SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110301|D18190898|DB|3594|DEUTSCHE BANK AG NAMEN AKT (DE|64.18
20110301|E8683R144|STDPRE|1021|SANTANDER FIN PFD S.A. UNIPERS|28.57
20110301|E90215109|TLVT|16|TELEVENT GIT S.A. (SPAIN)|28.91
20110301|G0114P100|AMLZF|12501|AFRICAN MINERALS LIMITED ORDIN|8.55
20110301|G0129K104|AYR|1520|AIRCASTLE LIMITED COM|12.08
20110301|G04136100|APWR|3417|A-POWER ENERGY GENERATION SYST|5.43
20110301|G0450A147|ARHPRA|392|ARCH CAPITAL GROUP LTD 8% PFD |25.26
20110301|G0450A154|ARHPRB|138|ARCH CAPITAL GROUP LTD. 7.87% |25.24
20110301|G0464B107|AGII|11|ARGO GROUP INTERNATIONAL HOLDI|38.09
20110301|G0471F109|APAGF|2956|APCO OIL AND GAS INTERNATIONAL|80.94
20110301|G05384105|AHL|10875|ASPEN INSURANCE HOLDINGS LTD O|29.55
20110301|G05384113|AHLPR|162|ASPEN INS HLDGS LTD PERP PFD I|56.59
20110301|G05384139|AHLPRA|345|ASPEN INSURANCE HLDGS LTD PERF|25.02
20110301|G0585R106|AGO|2817|ASSURED GUARNATY LTD|14.53
20110301|G06750106|AUTC|103895|AUTOCHINA INTERNATIONAL LIMITE|32.15
20110301|G0692U109|AXS|73|AXIS CAPITAL HOLDINGS LTD|36.32
20110301|G0692U208|AXSPRA|120|AXIS CAPITAL HOLDINGS, LTD PFD|25.70
20110301|G10082140|EXXI|772|ENERGY XXI|34.48
20110301|G1151C101|ACN|900|ACCENTURE PLC CL-A ORDINARY SH|51.48
20110301|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.62
20110301|G16252101|BIP|1894|BROOKFIELD INFRASTRUCTURE PART|22.58
20110301|G16962105|BG|1075|BUNGE LIMITED|72.17
20110301|G16962204|BGEPF|10553|Bunge Limited 4.875% Perpetual|105.00
20110301|G19867103|CAZA|1010|CAZADOR ACQUISITION CORP LTD O|9.65
20110301|G20045202|CETV|133003|CENTRAL EUROPEAN MEDIA ENTRP-A|19.70
20110301|G2022L114|CHINA|3023|CDC CORPORATION CL A COM|2.95
20110301|G2110U109|CHNR|764|CHINA NATURAL RESOURCES, INC|12.83
20110301|G21101103|CHOP|19190|CHINA GERUI ADVANCED MATERIALS|5.47
20110301|G21101111|CHOPW|25130|CHINA GERUI ADVANCED MATERIALS|0.51
20110301|G2112E145|CHCWS|600|CHINA HYDROELECTRIC CORP WARRA|0.26
20110301|G2113X100|CCCL|412|CHINA CERAMICS CO (F)|7.29
20110301|G2113X118|CCCLW|121|CHINA CERAMICS CO LTD WTS EXP |1.51
20110301|G2113X209|CCCLU|600|CHINA CERAMICS CO LTD COM 1 ST|9.00
20110301|G21176303|CABL|69267|CHINA CABLECOM HLDGS LTD ORD S|0.43
20110301|G24140108|CBE|216|COOPER INDUSTRIES ,PLC ORDINAR|64.35
20110301|G2554F105|COV|1872|COVIDIEN PLC|51.45
20110301|G29438101|EFUT|525|E-FUTURE INFORMATION TECHNOLOG|6.22
20110301|G3075P101|ESGR|33|ENSTAR GROUP LIMITED ORD SHS|83.86
20110301|G3156P103|ASA|2651|ASA LIMITED|31.74
20110301|G3159C109|CRYP|127|CRYPTOLOGIC LIMITED COM STK (G|1.02
20110301|G3163G104|CNR|248|CHINA METRO-RURAL HOLDINGS LIM|4.25
20110301|G3223R108|RE|1639|EVEREST RE GP LTD(BERM)HLDG CO|88.65
20110301|G32335104|EDS|400|EXCEED COMPANY LTD ORD SHS|7.72
20110301|G32335112|EDSWW|1490|EXCEED COMPANY LTD WARRANTS EX|3.00
20110301|G3323L100|FN|626|FABRINET ORD SHS (CYM)|29.23
20110301|G36738105|FDP|874|FRESH DEL MONTE PRODUCE(ORD)|28.58
20110301|G3682E127|FRO|21304|FRONTLINE LTD|26.99
20110301|G3704F102|FFHL|1052|FUWEI FILMS (HOLDINGS) CO., LT|5.08
20110301|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110301|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110301|G38490200|GFC|5107|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110301|G3922B107|G|100|GENPACT LIMITED|13.95
20110301|G39319101|GBLI|753|GLOBAL INDEMNITY PLC COM STK (|22.30
20110301|G4095J109|GLRE|263|GREENLIGHT CAPITAL RE LTD CL A|28.94
20110301|G4412G101|HLF|4522|HERBALIFE LTD|78.41
20110301|G4481U106|HIHO|185|HIGHWAY HOLDINGS LTD|3.56
20110301|G45667105|HOLI|2034|HOLLYSYS AUTOMATION TECHNOLOGI|15.05
20110301|G491BT108|IVZ|887|INVESCO LTD (NEW)|26.84
20110301|G49398103|IRIDQ|28|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20110301|G5299G106|VLCCF|6605|KNIGHTSBRIDGE TANKERS LTD|24.39
20110301|G54050102|LAZ|62|LAZARD LTD|44.00
20110301|G55312105|JADE|3300|LJ INTL INC|4.01
20110301|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110301|G5753U112|MHLD|293|MAIDEN HOLDINGS LTD COM STK (B|7.99
20110301|G5876H105|MRVL|153600|MARVELL TECH GROUP LTD|18.28
20110301|G62185106|MRH|793|MONTPELIER RE HOLDINGS LTD|20.17
20110301|G64626115|NEWL|485|NEWLEAD HOLDINGS LTD|2.50
20110301|G67742109|OB|885|ONEBEACON INSURANCE GROUP LTD |13.70
20110301|G67743107|OEH|1217|ORIENT-EXPRESS HOTELS LTD CL A|12.62
20110301|G67828106|SEED|1264|ORIGIN AGRITECH LIMITED|8.85
20110301|G6852T204|PREPRC|161|PARTNERRE LTD PFD C|24.64
20110301|G7127P100|PTP|3817|PLATINUM UNDERWRITERS HLDGS LT|41.70
20110301|G7243H107|PMEHF|56|PRIMELINE ENERGY HLDGS INC|0.52
20110301|G7293H114|PUKPR|834|PRUDENTIAL PLC PERPETUAL SUB C|24.94
20110301|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|24.47
20110301|G7303A109|XING|4256|QIAO XING UNIV RES INC COM STK|2.41
20110301|G73031109|QXM|1000|QIAO XING MOBILE COMMUNICATION|4.71
20110301|G7496G103|RNR|1512|RENAISSANCERE HOLDINGS LTD|67.02
20110301|G7498P309|RNRPRC|267|RENAISSANCERE HLDGS LTD 6.08% |23.40
20110301|G7945E105|SDRL|302209|SEADRILL LIMITED (BERMUDA)|38.24
20110301|G7982P104|DJSP|3039|DJSP ENTERPRISES INC (VG)|0.32
20110301|G7982P112|DJSPU|900|DJSP ENTERPRISES INC UITS (VG)|0.40
20110301|G79978105|BOX|1464|SEACUBE CONTAINER LEASING LTD |15.02
20110301|G8005Y106|IDI|305|SEARCHMEDIA HOLDINGS LIMITED|2.56
20110301|G80680203|SAPX|92|SEVEN ARTS PICTURES PLC NEW CO|0.75
20110301|G80751103|SGOC|43|SGOCO TECHNOLOGY LTD ORD SHS (|4.60
20110301|G81075106|SFL|1271|SHIP FINANCE INTERNATIONAL LTD|20.79
20110301|G81226105|SEMUF|310|SIEM INDUSTRIES INC|70.00
20110301|G81276100|SIG|402281|SIGNET JEWELERS LTD COM SHS|43.87
20110301|G82526107|SOBGF|100000|SOIL BIOGENICS LTD|0.10
20110301|G84384109|CTDC|220|CHINA TECHNOLOGY DEVELOPMENT G|2.18
20110301|G8649T109|SYCRF|6892|SYNOCORA HOLDINGS LTD (BERMUDA|0.68
20110301|G8657Q104|TBSI|1155|TBS INTERNATIONAL PLC CL A ORD|3.78
20110301|G87210103|UTIW|509|UTI WORLDWIDE INC|19.90
20110301|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.41
20110301|G8883T104|OINK|13555|TIANLI AGRITECH INC COM SH (VG|4.90
20110301|G89982105|TAT|16800|TRANSATLANTIC PETROLEUM LTD OR|3.26
20110301|G9108L108|TNP|369|TSAKOS ENERGY NAVIGATION LTD|9.82
20110301|G9319H102|VR|1602|VALIDUS HOLDINGS, LTD|30.95
20110301|G93205105|VTGU|5951|VANTAGE DRILLING COMPANY UTS (|2.21
20110301|G93285107|VELT|4649|VELTI PLC, ST HELIER ORDINARY |13.54
20110301|G9456A100|GLNG|12362|GOLAR LNG LTD (BERMUDA)|19.06
20110301|G9618E107|WTM|84|WHITE MOUNTAINS INSRN GRP,LTD |379.75
20110301|G9825R206|XOMA|24054|XOMA LTD. COM STK|5.23
20110301|G98290102|XL|4309|XL GROUP PLC ORDINARY SHS (IRE|23.35
20110301|G98777108|YTEC|380|YUCHENG TECHNOLOGIES LIMITED C|4.07
20110301|H0023R105|ACE|4651|ACE LIMITED (SWITZERLAND)|63.25
20110301|H01301102|ACL|2591|ALCON CHF 0.20 PAR VALUE|165.43
20110301|H27178104|FWLT|2190|FOSTER WHEELER AG (SWITZERLAND|36.16
20110301|H2906T109|GRMN|48711|GARMIN LTD COM STK (CH)|33.95
20110301|H4304K110|IQPOF|1700|IQ POWER AG NAMEN AKT (SWITZER|0.13
20110301|H5833N103|NE|300|NOBLE CORP ORD SHS (CHE)|44.71
20110301|H8817H100|RIG|351|TRANSOCEAN LTD (SWITZERLAND)|84.63
20110301|H8912P106|TEL|93|TYCO ELECTRONICS LTD SWITZERLA|36.04
20110301|H89128104|TYC|1346|TYCO INTERNATIONAL LTD COM STK|45.34
20110301|H89231338|UBS|216401|USB AG (NEW)|19.85
20110301|H9709Y102|XLPRY|950|XL COMPANY SWITZERLAND GMBH 10|32.20
20110301|L00849106|AGRO|3802|ADECOAGRO S A COM SHS (LUX)|12.18
20110301|L0175J104|ASPS|63|ALTISOURCE PORTFOLIO SOLUTIONS|30.19
20110301|L6388F110|MICC|191|MILLICOM INTL CELLULAR SA|87.60
20110301|M15332105|ATTUF|1200|ATTUNITY LTD|0.72
20110301|M15342104|AUDC|2281|AUDIOCODES LTD|6.51
20110301|M15629104|BCOM|219|B COMMUNICATIONS LTD|32.36
20110301|M20791105|CAMT|3249|CAMTEK LTD.|3.94
20110301|M2196U109|CEL|2300|CELLCOM ISRAEL LTD ORD SHS (IS|30.62
20110301|M25596202|CTCH|2663|COMMTOUCH SOFTWARE LTD NEW|3.67
20110301|M25722105|CGEN|11650|COMPUGEN LTD|5.08
20110301|M3760D101|ESLT|683|ELBIT SYSTEMS LTD|51.49
20110301|M39927104|EMYCF|38434|Ellomay Capital Ltd Ordinary S|0.65
20110301|M40184109|ELTK|1200|ELTEK LTD|1.19
20110301|M51363113|MLNX|258|MELLANOX TECHNOLOGIES, LTD ORD|26.30
20110301|M51474118|GILT|9500|GILAT SATELLITE NETWORKS LTD N|5.03
20110301|M6184R119|JCDA|700|JACADA LTD ORDINARY SHS|3.51
20110301|M70240102|MNDO|131|MIND C.T.I. LTD|3.13
20110301|M7516K103|NVMI|103681|NOVA MEASURING INSTRUMENTS LTD|9.40
20110301|M81865111|RDCM|950|RADCOM LTD ORD SHS|10.91
20110301|M8215Q110|RITT|200|RIT TECHNOLOGIES LTD COM STK (|6.65
20110301|M8215W109|RTLX|60|RETALIX LTD|14.46
20110301|M82382108|SCIXF|1000|SCAILEX CORPORATION LTD ORD SH|19.25
20110301|M83683108|SHMR|90|SHAMIR OPTICAL INDUSTRY LTD|13.59
20110301|M87245102|ELOS|4127|SYNERON MEDICAL LTD ORD SHARES|14.70
20110301|M8791A109|OTIV|2276|ON TRACK INNOVATIONS LTD|2.90
20110301|M87915100|TSEM|34730|TOWER SEMICONDUCTOR LTD|1.35
20110301|M9068E105|SODA|2849|SODASTREAM INTERNATIONAL LTD|44.23
20110301|M97601120|CALL|7222|VOCALTEC COMMUNICATIONS LTD OR|21.00
20110301|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110301|M9763P108|VUNCF|4179|VUANCE LTD. ORDINARY SHARES (I|0.06
20110301|N00927306|AEV|1033|AEGON NV PERPETUAL CAP SEC (NE|23.43
20110301|N00927348|AEF|1415|AEGON NV PERPETUAL CAP SECURIT|24.27
20110301|N00985106|AER|838|AERCAP HOLDINGS NV ORD SHS|13.57
20110301|N07059186|ASML|382|ASML HOLDING NV NY REG SHS NEW|43.60
20110301|N22717107|CLB|530|CORE LABS N.V.|103.35
20110301|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |14.66
20110301|N63218106|NLSN|4503|NIELSEN HOLDINGS B V COM STK (|26.59
20110301|N6748L102|OFIX|235|ORTHOFIX INTL N V|31.60
20110301|N72482107|QGEN|35689|QIAGEN NV|20.63
20110301|N7716A151|SPNS|600|SAPIENS INTL CORP NV NEW|4.15
20110301|N87237108|TRNX|52|TORNIER N V SHARES (NLD)|18.37
20110301|P3311R192|CRESW|4939|CRESUD S.A.C.I.F. YA WTS ON SH|0.29
20110301|P47725109|GEECF|3000|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110301|P8744Y102|STNR|877|STEINER LEISURE LTD|47.16
20110301|P94398107|ULTR|5149|ULTRAPETROL (BAHAMAS) LTD COM |5.57
20110301|Q4968A101|IAUFF|9130|INTREPID MINES LIMITED ORDINAR|2.13
20110301|Q7264T104|PALAF|14175|PALADIN ENERGY LTD ORD SHS (AU|5.09
20110301|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110301|U72603118|PLPM|299|PLANET PAYMENT INC COMMON SHAR|2.85
20110301|V3267N107|EXM|653|EXCEL MARITIME CARRIER LTD(NEW|5.22
20110301|V5633W109|MMYT|1249|MAKEMYTRIP LIMITED ORDINDARY S|26.45
20110301|V7780T103|RCL|5272|ROYAL CARIBBEAN CRUISES LTD|43.79
20110301|Y0017S102|ANW|151|AEGEAN MARINE PETROLEUM NETWOR|8.73
20110301|Y0486S104|AVGO|107|AVAGO TECH LTD ORD SHS (SG)|33.99
20110301|Y0553W103|BALT|1655|BALTIC TRADING LIMITED COMMON |9.47
20110301|Y1968P105|DAC|1|DANAOS CORPORATION COM STK (MA|5.00
20110301|Y2069P101|DCIX|7907|DIANA CONTAINERSHIPS INC|12.00
20110301|Y2109Q101|DRYS|69818|DRYSHIPS INC.|4.91
20110301|Y2187A101|EGLE|921|EAGLE BULK SHIPPING INC.|4.11
20110301|Y23592200|ESEA|500|Euroseas Ltd. New Common Share|3.88
20110301|Y26496128|FREEZ|511|FREESEAS INC FREESEAS INC WT Z|0.09
20110301|Y26496144|FREE|320|FREESEAS INC COM|3.04
20110301|Y2693R101|GMR|172939|GENERAL MARITIME CORP (NEW)|2.80
20110301|Y2711Y104|GIGM|991|GIGAMEDIA LIMITED|1.14
20110301|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|7.32
20110301|Y64202115|OCNF|18401|OCEANFREIGHT INC COM STK NEW|0.77
20110301|Y73760103|SHIP|1251|SEANERGY MARITIME|0.79
20110301|Y73760111|SHIPW|88720|SEANERGY MARITIME HLDGS CORP W|0.03
20110301|Y7388L103|SB|11|SAFE BULKERS INC COM STK (MH) |9.15
20110301|Y7542C106|STNG|1728|SCORPIO TANKERS INC COM|10.29
20110301|Y75638125|SSWPRC|200|SEASPAN CORP 9.50% SER C RED P|26.53
20110301|Y8162K105|SBLK|9237|STAR BULK CARRIERS CORP COM ST|2.59
20110301|Y81669106|GASS|542|STEALTHGAS INC|6.99
20110301|Y8564W103|TK|1823|TEEKAY CORPORATION (MARSHALL I|34.41
20110301|Y8565N102|TNK|1214|TEEKAY TANKERS LTD CLASS A|10.69
20110301|Y93691106|VRGY|19|VERIGY LTD ORD SHS|12.97
20110301|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110301|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110301|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110301|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110301|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110301|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110301|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110301|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110301|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110301|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110301|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110301|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110301|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110301|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110301|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110301|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110301|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110301|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110301|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110301|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110301|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110301|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110301|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110301|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110301|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110301|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110301|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110301|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110301|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110301|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110301|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110301|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110301|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110301|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110301|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110301|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110301|000336206|GFW|600|AAG HLDG INC SR DEB 7.5% 11/05|25.27
20110301|000360206|AAON|1383|AAON INC|30.70
20110301|000361105|AIR|867|A A R CORP|27.29
20110301|000375204|ABB|250|ABB LTD ADS ( 1 REG SHS)|24.51
20110301|00081T108|ABD|539|ACCO BRANDS CORPORATION|8.55
20110301|00086T103|ACMR|100|A.C.MOORE ARTS & CRAFTS INC|3.22
20110301|000868109|ACNB|743|ACNB CORP|15.30
20110301|00089G108|ADBI|976|ADB INTL GRP INC COM STK (NJ) |0.01
20110301|001031103|AEPI|49|AEP INDUSTRIES INC|28.08
20110301|00104Q107|AFCE|658|AFC ENTERPRISES INC|14.79
20110301|001055102|AFL|50|AFLAC INC|58.86
20110301|001084102|AGCO|1200|AGCO CORP|54.78
20110301|00119P102|NIE|3055|AGIC EQUITY & CONV INCOME FD C|19.64
20110301|00119Q100|NAI|704|AGIC INTL & PREM STRATEGY FD C|14.61
20110301|001190107|NCV|6326|AGIC CONV & INCOME FD COM SHS |11.00
20110301|001191105|NCZ|1|AGIC CONV & INCOME FD II COM S|10.21
20110301|001204106|AGL|1868|AGL RESOURCES INC (HOLDING CO)|38.01
20110301|001282102|AHC|828|A H BELO CORP CL A COM STK (DE|7.19
20110301|00130H105|AES|150|THE AES CORPORATION|12.37
20110301|001525104|AKAVF|10252|AKA Ventures Inc Ordinary Shar|0.16
20110301|00162Q205|EQL|1246|ALPS ETF TR EQUAL SECTOR WEIGH|37.19
20110301|00162Q304|CRBQ|332|ALPS ETF TR JEFFERIES TR/J CRB|53.20
20110301|00162Q601|CRBI|1862|ALPS ETF TR JEFFERIES TR/J CRB|49.35
20110301|00162Q866|AMLP|42083|ALPS ETF TR ALERIAN MLP ETF|16.53
20110301|00163T109|AMB|55194|AMB PROPERTY CORP|36.38
20110301|00163T604|AMBPRP|200|AMB Property Corporation Prefe|25.19
20110301|001630102|ALRT|340|ALR TECHNOLOGIES INC|0.09
20110301|00169X203|AMGZO|43|AMG Capital Trust 1 5.1% Tr Pf|50.44
20110301|0017EP103|AMLTY|146|AMP LTD UNSPONSORED ADR|21.63
20110301|001744101|AHS|2600|AMN HEALTHCARE SERVICES|7.47
20110301|00184X105|AOL|476|AOL INC COMMON STOCK|20.87
20110301|00185E106|APAC|4223|APAC CUSTOMER SERVICES INC|5.86
20110301|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110301|00206R102|T|55|AT&T INC. COM|28.38
20110301|00207T107|APVE|9000|A S P VENTURES CORP|.
20110301|00208J108|ATPG|35175|ATP OIL & GAS CORPORATION|20.31
20110301|00209E207|ABWPRA|100|ASBC CAP TR I|25.14
20110301|00209G202|ATSX|2500|ATSI COMMUNICATIONS INC NEW|0.05
20110301|00211E104|ATSC|697|ATS Corporation Common Stock|4.20
20110301|00211V106|ATAI|2871|ATA INC ADS|8.00
20110301|00211Y100|ABIO|20|ARCA BIOPHARMA INC (US)|3.10
20110301|00212E103|ASXFY|108|ASX Ltd Unsponsored ADR (Austr|37.09
20110301|002346104|AVII|1694|AVI BIOPHARMA INC|2.00
20110301|002422103|AVTC|16969|AVT Inc Common Stock|0.71
20110301|002444107|AVX|200|AVX CORP|15.95
20110301|002457109|AXMP|2856|AXM PHARMA INC|0.02
20110301|002474104|AZZ|174|AZZ INCORPORATED|42.66
20110301|00253U305|ASTM|50268|AASTROM BIOSCIENCES INC COM ST|2.17
20110301|002535300|AAN|13360|AARON'S INC COM STK|23.54
20110301|002567105|ABAX|1646|ABAXIS INC|26.52
20110301|00288E300|ABMBF|128400|ABCOURT MINES INC CL-B (F)|0.20
20110301|002896207|ANF|4280|ABERCROMBIE & FITCH CO CL-A|57.37
20110301|003009107|FAX|5809|ABERDEEN ASIA-PACIFIC INCOME F|6.79
20110301|00301W105|CH|980|ABERDEEN CHILE FUND INC|19.74
20110301|003013109|FCO|1127|ABERDEEN GLOBAL INCOME FUND IN|12.60
20110301|00305P106|IF|1117|ABERDEEN INDONESIA FUND, INC C|12.17
20110301|003069101|AABVF|5117|ABERDEEN INTERNATIONAL INC|0.99
20110301|00350L109|ABBC|931|ABINGTON BANCORP INC (PA)|12.50
20110301|003654100|ABMD|6062|ABIOMED INC|12.47
20110301|003687209|ABH|763|ABITIBIBOWATER INC COM STK NEW|27.99
20110301|00374N107|ABVT|57|ABOVENET INC|64.89
20110301|003830106|AXAS|7332|ABRAXAS PETROLEUM CORP.|5.97
20110301|00386B109|ALSWF|18016|ABSOLUTE SOFTWARE CORP|3.82
20110301|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110301|004225108|ACAD|4914|ACADIA PHARMACEUTICALS INC|1.51
20110301|00430U103|ACCL|4126|ACCELRYS INC|8.66
20110301|004304200|AXK|3620|ACCELR8 TECHNOLOGY CORP|2.69
20110301|004337101|ANCX|393|ACCESS NATIONAL CORP|6.92
20110301|00434J104|APNC|336|ACCESS PLANS INC COM STK (OK) |1.85
20110301|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.36
20110301|00438G205|AHHAP|200|ACCREDITED MTG LN REIT TR PREF|14.00
20110301|00438V103|AH|460|ACCRETIVE HEALTH, INC COMMON S|20.33
20110301|00444T100|ACRX|401|ACELRX PHARMACEUTICALS INC COM|3.62
20110301|004446100|ACET|1963|ACETO CORP|7.93
20110301|00448Q201|ACHN|393|ACHILLION PHARMACEUTICALS, INC|5.81
20110301|004498101|ACIW|1232|ACI WORLDWIDE INC COM STK (DE)|31.31
20110301|004764106|APKT|200|ACME PACKET, INC.|75.24
20110301|004845202|ACMUY|401|ACOM CO LTD SPONS ADR (JAPAN) |4.47
20110301|00506R208|AVEW|1932|Actionview International, Inc.|.
20110301|00507E107|ACTS|13|ACTIONS SEMICONDUCTOR CO LTD A|2.52
20110301|00507V109|ATVI|75|ACTIVISION BLIZZARD INC COM ST|11.12
20110301|00508X203|ATU|794|ACTUANT CORP (NEW)|28.30
20110301|00508Y102|AYI|1360|ACUITY BRANDS INC (HOLDING COM|56.52
20110301|005125109|ACXM|3476|ACXIOM CORP|17.14
20110301|00515Q100|ADSYQ|32147|AD SYS COMMUNICATIONS INC COM |.
20110301|005208103|ADES|689|ADA-ES INC|14.54
20110301|00547W109|ADMP|7238|Adamis Pharmaceuticals Corpora|0.18
20110301|006228209|ADGF|2546|Adams Golf, Inc. New Common St|6.09
20110301|00650W300|ADK|2626|ADCARE HEALTH SYSTEMS INC COM |4.38
20110301|00652E100|AUAYF|215|Adanac Molybdenum Corporation |0.06
20110301|006743306|AEY|519|ADDVANTAGE TECHNOLOGIES GR INC|3.16
20110301|006754204|AHEXY|7432|Adecco SA Unsponsored ADR (Swi|33.65
20110301|00685T108|AEN|4593|ADEONA PHARMACEUTICALS INC (NV|1.16
20110301|00687A107|ADDYY|90|ADIDAS AG SPONSORED ADR (GERMA|32.18
20110301|00709P108|PVD|14|ADMIN FONDOS PENSIONS ADS(RP15|73.10
20110301|007094105|ASF|60|ADMINISTAFF INC|29.93
20110301|007192107|AMIGY|4511|ADMIRAL GROUP PLC, CARDIFF UNS|27.47
20110301|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110301|00724F101|ADBE|5931|ADOBE SYS INC (DE)|34.50
20110301|00724X102|ADLR|50|ADOLOR CORPORATION|1.40
20110301|00739W107|AEA|182|ADVANCE AMERICA, CASH ADVANCE |5.38
20110301|007486103|AVNA|3258|ADVANCE NANTECH INC|0.01
20110301|00751Y106|AAP|117|ADVANCE AUTO PARTS INC|62.68
20110301|00752G104|ABPH|9538|ADVANCED BIOPHOTONICS, INC.|.
20110301|00752H102|ABAT|175667|ADVANCED BATTERY TECHNOLOGIES |3.88
20110301|00752K105|ACTC|2339280|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110301|00753G103|AVIFY|2135|ADVANCED INFO SVC PUBLC SP/ADR|2.46
20110301|00754E107|API|68337|ADVANCED PHOTONIX INC CL-A|2.06
20110301|00754V109|ADOT|1200|ADVANCED OPTICS ELECTRNCS INC |.
20110301|00756M404|ASX|4187|AMER SEMI-COND ENG ADS (5CMSH)|5.72
20110301|00760J108|AEHR|905|AEHR TEST SYSTEMS|1.75
20110301|00762W107|ABCO|1135|THE ADVISORY BOARD CO|51.16
20110301|007624109|ADXS|5000|ADVAXIS, INC.|0.15
20110301|007627102|AONNY|15|AEON CO LTD ADR|12.57
20110301|007639107|AGC|43|ADVENT /CLAYMORE GLOBAL CONVTB|9.88
20110301|00764C109|AVK|1017|ADVENT CLAYMORE CONVERTIBLE SE|20.04
20110301|00764X202|ANX|2124|ADVENTRX PHARMACEUTICALS INC|2.11
20110301|00765C108|ADEXF|700|Advanced Explorations Inc Comm|0.71
20110301|00765E104|LCM|1238|ADVENT/CLAYMORE ENHANCED GROWT|11.95
20110301|00765G109|AOLS|2035|AEOLUS PHARMACEUTICALS INC|0.56
20110301|00765H107|ADLS|8563|ADVANCED LIFE SCIENCES HOLDING|0.02
20110301|00766P207|P207MR|21|ADVANCED MINERAL TECHNOLGIES I|0.01
20110301|00766T100|ACM|4050|AECOM TECHNOLOGY CORP|28.64
20110301|00767A100|AERS|5000|AERIUS COM|0.06
20110301|00767E102|AEGR|298|AEGERION PHARMACEUTICALS INC|14.86
20110301|00768M103|AERO|50|AERO GROW INTERNATIONAL, INC. |0.07
20110301|00768Y206|AADR|15939|ADVISORSHARES TR WCM/BNY MELLO|30.50
20110301|00768Y503|HYLD|13615|ADVISORSHARES TRUST PERITUS HI|52.24
20110301|00768Y800|GTAA|84|ADVISORSHARES TR CAMBRIA GLOBA|26.33
20110301|00768Y883|HDGE|653|ADVISORSHARES TR ACTIVE BEAR E|24.26
20110301|007865108|ARO|152|AEROPOSTALE INC|25.94
20110301|007903107|AMD|4500|ADVANCED MICRO DEVICES|9.21
20110301|007924103|AEG|8614|AEGON NV -ORD-|7.69
20110301|007924301|AEH|296|AEGON N.V. PERP.CAP SECS|22.36
20110301|007924400|AED|1224|AEGON NV PERP CAP SECURITIES (|22.46
20110301|007928104|ADVR|36356|ADVANCED VIRAL RESEARCH CORP|.
20110301|007973100|AEIS|257|ADVANCED ENERGY INDS INC|16.12
20110301|007975204|AEZS|16993|AETERNA ZENTARIS INC|1.82
20110301|00808N202|AESPRC|4|AES TST III 6.75%TRUST CV PFD |48.86
20110301|00808Y109|AEMD|89933|AETHLON MEDICAL INC|0.16
20110301|00817Y108|AET|233|AETNA INC.(NEW)|37.36
20110301|008252108|AMG|9|AFFILIATED MANAGERS GROUP INC |106.75
20110301|00826A109|AFFY|538|AFFYMAX INC COM|6.38
20110301|00828Y105|AFIVY|10|AFRICA ISRAEL INVTS LTD SPON A|4.00
20110301|00829M100|AFYG|2520|AFFINITY GOLD CORP COM STK (NV|0.03
20110301|00830E105|AFLB|5556|A5 LABORATORIES INC COM STK (N|0.12
20110301|00844W109|AGESY|2457|AGEAS SPON ADR (NLD)|3.18
20110301|00846L101|FEED|53413|AgFeed Industries, Inc. Common|2.35
20110301|00847G101|AGEN|4836|AGENUS INC COM|0.91
20110301|00847J105|AGYS|2057|AGILYSYS INC.|5.02
20110301|008474108|AEM|100|AGNICO-EAGLE MINES LTD|70.35
20110301|00850M102|ACGBY|1491|AGRICULTURAL BANK OF CHINA UNS|12.39
20110301|00855Q108|AGSO|14000|AGRISOLAR SOLUTIONS INC COM ST|0.55
20110301|008916108|AGU|2137|AGRIUM INC.|95.08
20110301|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|18.67
20110301|009119108|AFLYY|1202|AIR FRANCE-KLM ADS (EA REPTG O|16.37
20110301|009128307|AIRM|103|AIR METHODS CORP|58.04
20110301|009411109|AMCN|1043|AIRMEDIA GROUP INC SPONSORED A|6.59
20110301|00949P108|AAI|9496|AIRTRAN HOLDINGS INC|7.30
20110301|009606104|AIXG|2483|AIXTRON SEAMERICAN DEP SHRS|41.89
20110301|00971T101|AKAM|631|AKAMAI TECHNOLOGIES INC|37.53
20110301|009719501|AKBTY|844|AKBANK TURK ANONIM SIRKETI ADR|9.35
20110301|009720103|WEST|99081|AKEENA SOLAR, INC. (DE) COMMON|0.51
20110301|009728106|AKRX|4134|AKORN INC|5.59
20110301|01019M728|AMY|212|AKTIEBOLAGET SVENSK EXPORTKRED|11.40
20110301|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|86.13
20110301|010392496|ALM|1424|ALABAMA POWER COMPANY 5.875% S|25.72
20110301|010392520|ABA|473|Alabama Power Company Sr Nt Se|25.53
20110301|010392546|ALQ|290|ALABAMA POWER COMPANY SR NT SE|25.50
20110301|010392561|ALPPRP|200|ALABAMA POWER CO 5.30% CL A PF|23.71
20110301|010392595|ALPPRN|4084|ALABAMA PWR 5.20% CL-A PRF|23.66
20110301|010392611|ALPPRO|270|ALABAMA PWR 5.83% CL-A PRF|25.43
20110301|010679108|ALIAF|20470|ALACER GOLD CORP. ORDINARY SHA|9.24
20110301|011295102|ALME|66236|ALAMO ENERGY CORPORATION COMMO|1.55
20110301|011612702|ALAN|2600|ALANCO TECHNOLOGIES INC COM ST|1.55
20110301|011653102|VDSC|830|ALAS DEFENSE SYS INC COM STK (|0.12
20110301|011659109|ALK|189|ALASKA AIR GROUP INC|59.45
20110301|01167P101|ALSK|713|ALASKA COMMUN SYS GRP INC|10.19
20110301|011757101|AKPB|136|ALASKA PACIFIC BANCSHARES INC |5.40
20110301|012348108|AIN|695|ALBANY INTL CORP CL A|24.36
20110301|013817101|AA|3405|ALCOA INC|16.85
20110301|013817200|AAPR|166|ALCOA INC $3.75 CUM PFD STK|73.52
20110301|013904305|ALU|2134899|ALCATEL-LUCENT ADR|4.90
20110301|014384200|ALDA|400|ALDILA INC|5.43
20110301|01447F105|ALNS|2066|ALENTUS CORPORATION COM STK (N|0.03
20110301|015271109|ARE|5599|ALEXANDRIA REAL EST EQ INC|80.20
20110301|015271406|AREPRC|300|ALEXANDRIA REAL ESTATE EQUITIE|26.05
20110301|015351109|ALXN|1691|ALEXION PHARMACEUTICALS INC|96.28
20110301|015902109|AHBRF|1200|ALHAMBRA RES LTD|0.96
20110301|01610A107|ALBIY|2238|ALIBABA.COM LTD UNSPON ADR (CY|9.32
20110301|016230104|ALCO|168|ALICO INC|26.51
20110301|016255101|ALGN|10|ALIGN TECHNOLOGY INC|20.85
20110301|016259103|ALIM|5889|ALIMERA SCIENCES INC COM STK (|7.98
20110301|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|26.44
20110301|01642T108|ALKS|426|ALKERMES INC|14.33
20110301|01642W101|ANLKY|1375|ALKANE RES LTD SPON ADR (AUS) |11.86
20110301|016630303|ALNPY|345|ALL NIPPON AIRWAYS LTD SPN ADR|7.20
20110301|017175100|Y|172|ALLEGHANY CORP|340.75
20110301|017361106|AYE|42408|ALLEGHENY ENERGY INC|24.99
20110301|01748X102|ALGT|1264|ALLEGIANT TRAVEL COMPANY COM|41.27
20110301|018546101|AKP|407|ALLIANCE CALIFORNIA INCOME FD |12.66
20110301|018581108|ADS|1237|ALLIANCE DATA SYSTEMS CORP|78.74
20110301|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110301|01864U106|AFB|1950|ALLIANCEBERNSTEIN NATIONAL MUN|12.71
20110301|018714105|AYN|445|ALLIANCE NEW YORK INCOME FD|13.70
20110301|01877H100|ALSC|2543|ALLIANCE SEMICONDUCTOR CORP|0.31
20110301|01877R108|ARLP|6222|ALLIANCE RESOURCES PART L.P.|77.24
20110301|01879R106|AWF|839|ALLIANCEBERNSTEIN GLOBAL HIGH |14.60
20110301|018802108|LNT|2643|ALLIANT ENERGY CORPORATION|39.38
20110301|018805101|AZSEY|4660|ALLIANZ SE SPONSORED ADR REPST|14.45
20110301|01881G106|AB|40|ALLIANCEBERNSTEIN HOLDING L.P.|22.76
20110301|019205103|ALNC|85|ALLIANCE FINANCIAL CORP|31.73
20110301|019228808|AIB|7444|ALLIED IRISH BKS PLC SPON ADR |3.74
20110301|01923A109|AHCI|791|ALLIED HEALTHCARE INTL INC|2.45
20110301|019330109|AMOT|2227|ALLIED MOTION TECHNOLOGIES INC|8.00
20110301|019344100|ANV|2718|ALLIED NEVADA GOLD CORP|30.34
20110301|019621101|ALQA|415505|ALLIQUA, INC. COMMON STOCK|0.25
20110301|019860105|AYSI|1341|ALLOY STEEL INTL INC|1.85
20110301|020283107|AAU|1466|ALMADEN MINERALS LTD|4.18
20110301|020409108|AFAM|619|ALMOST FAMILY INC|39.00
20110301|02043Q107|ALNY|1431|ALYNLAM PHARMACEUTICALS INC|10.98
20110301|02051Q106|BSI|517|ALON HOLDINGS BLUE SQUARE ISRA|9.27
20110301|020520102|ALJ|1505|ALON USA ENERGY INC.|11.08
20110301|02071M101|ALBKY|8470|ALPHA BANK AE SPONS ADR|1.66
20110301|02081G102|ATEC|3867|ALPHATEC HOLDINGS INC COM STK |2.66
20110301|02082E106|AGD|1660|ALPINE GLOBAL DYNAMIC DIVIDEND|7.73
20110301|021060108|AOD|755|ALPINE TOTAL DYNAMIC DIV FD CO|6.12
20110301|021152103|ALSE|9316|ALSERES PHARMACEUTICAL INC COM|0.15
20110301|021373204|ALTI|4460|ALTAIR NANOTECHNOLOGOES INC|2.70
20110301|021441100|ALTR|519|ALTERA CORP|41.86
20110301|02146M201|ALYI|4980|Alternet Systems, Inc. New Com|0.14
20110301|021515101|ALTO|20234|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110301|02208R106|AIMC|472|ALTRA HOLDINGS, INC COM|21.63
20110301|022201107|AFPW|6109|ALUMIFUEL POWER CORPORATION|.
20110301|022205108|AWC|489|ALUMINA LTD ADS ( 4 ORD)|9.80
20110301|022912109|AXREF|5268|AMARC RESOURCES LTD|0.43
20110301|02311T106|AMOK|112095|AMAROK RESOURCES, INC. COMMON |1.11
20110301|023111206|AMRN|29243|AMARIN CORP PLC SPONSORED ADR |7.73
20110301|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.19
20110301|023177108|EPAX|355|AMBASSADORS GROUP INC (DEL)|10.65
20110301|023178205|AMIE|17|AMBASSADORS INTL INC|1.07
20110301|02318N102|ABTG|5447|AMBIENT CORP|0.11
20110301|02322P101|AMBO|2352|AMBOW EDUCATIONAL HLDG LTD SPO|8.07
20110301|02341W103|ACO|1789|AMCOL INTL CORP|31.21
20110301|023436108|AMED|808|AMEDISYS INC|35.92
20110301|023586100|UHAL|145|AMERCO|96.59
20110301|023586209|AOPRA|75|AMERCO PFD-A 8.50%|25.83
20110301|023608102|AEE|18694|AMEREN CORP|27.96
20110301|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110301|02364V107|ATAX|1087|AMERICA FIRST TAX EXEMT INV LP|5.54
20110301|023850100|APP|15247|AMERICAN APPAREL INC COM|1.14
20110301|024013104|AAT|879|AMERICAN ASSETS TR INC COM STK|21.56
20110301|024591109|ABL|240|AMERICAN BILTRITE INC|7.30
20110301|024638108|ABGFF|43365|AMERICAN BONANZA GOLD CORP (CA|0.38
20110301|02503Y103|ACAS|4303|AMERICAN CAPITAL LTD COM STK (|9.34
20110301|02505A103|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.63
20110301|025351107|EAG|1067|AMERICAN DEFENSE SYS INC COM S|0.16
20110301|025353103|ADPI|160|AMERICAN DENTAL PARTNERS INC|12.85
20110301|025398108|ADGE|3738|AMERICAN DG ENERGY INC COM|2.27
20110301|02553E106|AEO|220|AMERICAN EAGLE OUTFITTER INC C|15.35
20110301|02554E303|AMZG|14922|AMERICAN EAGLE ENERGY, INC.|2.26
20110301|02563R105|AEFI|23478|AMERICAN ENERGY FIELDS INC COM|1.30
20110301|025636200|AEGG|20|AMERICAN ENERGY GROUP, LTD (NE|0.60
20110301|025676206|AEL|798|AMERICAN EQUITY INVESTMENT LIF|13.20
20110301|02576P104|AEXP|30|American Exploration Corporati|0.17
20110301|025816109|AXP|20020|AMERICAN EXPRESS COMPANY|43.57
20110301|025932104|AFG|249|AMERICAN FINL GP (HOLD CO)|34.63
20110301|026375105|AM|1090|AMERICAN GREETINGS CORP CL A|21.65
20110301|02639A102|AGFL|5870|AMERICAN GOLDFIELDS INC|0.03
20110301|02672T109|MRF|2287|AMERICAN INCOME FUND|8.12
20110301|026874156|AIGWS|109108|AMERICAN INTL GROUP INC WTS|11.60
20110301|026874784|AIG|257919|AMERICAN INTL GROUP INC COM ST|37.06
20110301|027135102|ALRN|1250|AMERICAN LEARNING CORP|2.79
20110301|027263102|AMLM|9533|AMERICAN LITHIUM MINERALS, INC|0.34
20110301|027297100|ALN|1590|AMERICAN LORAIN CORPORATION CO|2.72
20110301|02744X104|ADLI|48|AMERICAN MEDICAL TECH INC|.
20110301|027649102|XAA|70|AMERICAN MUNI INCM PTFL INC|13.04
20110301|027745108|AMNB|1057|AMERCIAN NATL BKSHARE DANVILLE|21.77
20110301|028731107|AOB|8735|AMERICAN ORIENTAL BIOENGR INC |2.25
20110301|02882T105|APGA|589|AMERICAN PARAMOUNT GOLD CORP C|0.13
20110301|028857100|AAPH|5458|AMERICAN PETRO-HUNTER INC|0.26
20110301|02906T107|AMPW|5149|AMERICAN PWR CORP COM STK (NV)|1.60
20110301|02916P103|ARII|897|AMERICAN RAILCAR INDUSTRIES IN|20.21
20110301|02916V100|AREM|3036|AMERICAN RARE EARTHS & MATLS C|0.20
20110301|02926Y102|ARUR|2052|AMERICAN RESOURCE TECHNOLOGIES|0.15
20110301|029263100|ARC|3199|AMERICAN REPROGRAPHICS COMPANY|8.90
20110301|029326105|AMRB|474|AMERICAN RIVER BANKSHARES|6.43
20110301|029429107|ASEI|38|AMER SCIENCE & ENGR INC.|94.00
20110301|02971T107|ASEN|1048|AMERICAN STANDARD ENERGY CORP.|6.20
20110301|03009T101|CSP|1300|AMER STRATEGIC INCM PTFL-III|7.66
20110301|030098107|ASP|2455|AMERN STRATEGIC INCOME PORTFOL|11.48
20110301|030099105|BSP|930|AMERN STRATEGIC INCM PORTF II |8.84
20110301|030111108|AMSC|3208|AMERICAN SUPERCONDUCTOR CORP|26.52
20110301|030115208|ASRG|48778|American Surgical Holdings, In|2.85
20110301|030371108|AVD|124|AMERICAN VANGUARD CORP|8.23
20110301|030420103|AWK|27042|AMERICAN WATER WORKS COMPANY I|27.74
20110301|030506109|AMWD|340|AMERICAN WOODMARK CORP|19.95
20110301|03062T105|CRMT|225|AMERICA'S CAR-MART INC|24.78
20110301|03063G102|AENY|2000|AMERICAS ENERGY COMP COM STK (|0.31
20110301|03070Q101|ASCA|4139|AMERISTAR CASINOS INC|16.75
20110301|03071S304|AMWKD|5000|AMERISTAR NETWORK INC. NEW COM|0.19
20110301|030710107|AMN|1300|AMERON INTERNATIONAL CORP|70.66
20110301|03073E105|ABC|2882|AMERISOURCEBERGEN CORP|37.91
20110301|03073T102|AGP|362|AMERIGROUP CORPORATION|57.35
20110301|03073V107|AMTY|537|AMERITYRE CORPORATION|0.29
20110301|03074G109|ARREF|1|AMERIGO RESOURCES LTD|1.39
20110301|03076C106|AMP|2771|AMERIPRISE FINANCIAL, INC. COM|63.32
20110301|03076K108|ABCB|903|AMERIS BANCORP|10.09
20110301|03077G106|AMEL|915|AMERILITHIUM CORP COM STK (NV)|0.38
20110301|031001100|ATLO|542|AMES NATIONAL CORPORATION|18.82
20110301|03165W104|APLCY|172|Amlin Plc Ord Unsponsored ADR |25.21
20110301|031652100|AMKR|1000|AMKOR TECHNOLOGY INC|7.37
20110301|03209T109|AMPE|19|AMPIO PHARMACEUTICALS INC COM |7.25
20110301|032095101|APH|668|AMPHENOL CORP (NEW) CL-A|57.48
20110301|032149106|AMQI|200|AMQUEST INTL LTD|.
20110301|03232P405|AMSG|1190|AMSURG INC COM|23.63
20110301|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|2.55
20110301|03236M101|AMRS|8232|AMYRIS INC, COM STK|32.49
20110301|032420101|ANAC|1075|ANACOR PHARMACEUTICALS INC COM|7.93
20110301|032511107|APC|800|ANADARKO PETROLEUM CORP|81.83
20110301|03252Q408|ANDS|2083|ANADYS PHARMACEUTICALS INC|1.21
20110301|032654105|ADI|5531|ANALOG DEVICES INC|39.88
20110301|032657207|ALOG|66|ANALOGIC CORP (NEW)|54.20
20110301|032744104|ANEN|852|ANAREN INC|21.22
20110301|032803108|ACOM|182|ANCESTRY COM INC COM STK (DE) |32.86
20110301|032838104|ANCB|434|ANCHOR BANCORP WA COM|10.56
20110301|032839102|ABCW|5628|ANCHOR BANCORP WISC INC|1.08
20110301|032900102|ALIAFXXXX|10250|ANATOLIA MINERALS DEV.LTD|9.24
20110301|034388108|AOVTF|59500|Andover Ventures Inc Common Sh|0.75
20110301|03485P201|AAUKY|800|ANGLO AMER PLC NEW ADR UK|27.11
20110301|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110301|035078104|AGPPY|290|ANGLO PLATINUM|16.29
20110301|03512N104|ANGUF|1000|ANGLO URANIUM CORP (CDA)|0.25
20110301|035128206|AU|11335|ANGLOGOLD ASHANTI LIMITEDADS (|48.84
20110301|03524A108|BUD|1326|ANHEUSER-BUSCH INBEV SA SPONSO|56.03
20110301|03525N109|AHII|67|ANIMAL HEALTH INTERNATIONAL, I|3.90
20110301|035710409|NLY|200|ANNALY CAPITAL MANAGEMENT, INC|17.93
20110301|035710508|NLYPRA|862|ANNALY CAPITAL MGMT INC PFD SE|25.80
20110301|035848100|ANNB|56|ANNAPOLIS BANCORP INC|4.30
20110301|036115103|ANN|850|ANNTAYLOR STORES CORP|23.21
20110301|03633E108|ANO|10800|ANOORAQ RESOURCES CORP (F)|1.31
20110301|036642106|AIS|51500|ANTARES PHARMA INC|1.56
20110301|03674U102|ANTH|5379|ANTHERA PHARMACEUTICALS INC CO|5.44
20110301|037189107|ANFGY|10|ANTOFAGASTA PLC SPONS ADR|45.77
20110301|037271103|ANTS|90871|ANTS SOFTWARE INC|0.46
20110301|037347200|ANHPRA|871|ANWORTH MORTGAGE ASSET CORP 8.|25.28
20110301|03735R106|ANWM|625|ANYWHERE MD|0.02
20110301|037355104|EXMT|950|ANYTHING TECHNOLOGIES MEDIA IN|0.09
20110301|03738Q204|HJO|1234|SATURNS AON CAP SEC BKD SER 20|25.02
20110301|037389103|AON|116|AON CORPORATION|52.64
20110301|03739T108|AONE|41236|A123 SYS INC COM STK (DE)|9.48
20110301|03740A106|AXN|10341|AOXING PHARMACEUTICAL CO INC|2.05
20110301|037411105|APA|2313|APACHE CORP|124.62
20110301|037411808|APAPRD|1066|APACHE CORP DEP SHS REPSTG 1/2|68.12
20110301|03748R101|AIV|301|APARTMENT INVST & MGMT CO|25.65
20110301|03748R820|AIVPRU|147|APARTMENT INVT & MGMT CO PFD C|25.39
20110301|03748R838|AIVPRT|696|APARTMENT INVESTMENT & MGMT CO|25.64
20110301|037530102|APAFF|6996|APELLA RESOURCES INC ORDINARY |0.21
20110301|03754H104|APEMY|88560|APERAM NEW YORK REGISTRY SHS|41.70
20110301|03759V108|AGEEF|7920|APOGEE MINERALS LTD|0.35
20110301|03760U107|APXR|10800|APEX RESOURCES GROUP INC|0.05
20110301|037604105|APOL|4092|APOLLO GROUP INC CL A|45.26
20110301|03761U106|AINV|7722|APOLLO INVT CORP|12.37
20110301|03762U105|ARI|26|APOLLO COMMERICAL REAL ESTATE |17.02
20110301|03763A108|AMEH|67|APOLLO MEDICAL HOLDINGS, INC. |0.19
20110301|037636107|AFT|309625|APOLLO SR FLOATING RATE FD INC|20.01
20110301|037833100|AAPL|8310|APPLE INC;COM NPV|353.21
20110301|03819M106|AERG|4600|APPLIED ENERGETICS, INC|0.83
20110301|03820C105|AIT|852|APPLIED INDUSTRIAL TECHS INC. |32.04
20110301|03822W406|AMCC|309|APPLIED MICRO CIRCUITS CORPORA|10.50
20110301|038222105|AMAT|565|APPLIED MATERIALS INC|16.43
20110301|03824B103|APNT|3469|Applied Nanotech Holdings, Inc|0.65
20110301|03828R104|ATHYQ|24947|APPLIEDTHEORY CORP|.
20110301|03832V109|APRI|100426|APRICUS BIOSCIENCES, INC COM S|5.36
20110301|038336103|ATR|169|APTAGROUP INC|48.17
20110301|03834A103|AREX|1039|APPROACH RES INC COM STK (DE) |32.55
20110301|03836W103|WTR|500|AQUA AMERICA, INC.|22.52
20110301|038387106|RPPR|32459|AQUASTAR HLDGS INC COM STK (NV|.
20110301|03841G101|AQARF|2300|Aquila Resources Inc Ordinary |0.90
20110301|03841W106|AQUS|141|AQUASIL INTERNATIONAL, INC. CO|0.07
20110301|038465100|ARSD|340|ARABIAN AMERICAN DEV CO.|4.67
20110301|038505301|ARDM|139|ARADIGM CORPORATION|0.23
20110301|03875P407|ARBX|100|ARBINET CORPORATION COM STK (D|8.59
20110301|039209101|KAD|7709|ARCADIA RESOURCES INC|0.16
20110301|03937R102|ARJ|116|ARCH CHEMICALS INC.|35.95
20110301|03938L104|MT|9664|ARCELORMITTAL NY REGISTRY SHS |36.67
20110301|039380100|ACI|200|ARCH COAL, INC.|33.53
20110301|039483102|ADM|3696|ARCHER DANIELS MIDLAND CO|37.18
20110301|039483201|ADMPRA|50|ARCHER-DANIELS MIDLAND COMPANY|46.09
20110301|039670104|ACAT|44|ARCTIC CAT INC|12.71
20110301|039675103|AGUNF|800|ARCTIC GLACRER INCOME FUND TR |1.34
20110301|03969P107|RDEA|1094|ARDEA BIOSCIENCES INC COM STK |26.51
20110301|039762109|ARDNA|94|ARDEN GROUP INC CL-A|77.80
20110301|03979U104|ADNT|6311|ARDENT MINES LTD|4.15
20110301|040047102|ARNA|34516|ARENA PHARMACEUTICALS, INC.|1.62
20110301|04010E109|AGX|481|ARGAN INC|9.00
20110301|04010L103|ARCC|12161|ARES CAPITAL CORP|17.83
20110301|04010L202|ARY|8658|ARES CAPITAL CORPORATION 7.75%|24.53
20110301|04012E107|AGXM|6396|ARGENTEX MINING CORPORATION|1.08
20110301|04016A101|ARNGF|2418|ARGONAUT GOLD LTD ORD SHS (CDA|5.12
20110301|040270100|ARGXF|42460|Argus Metal Corp. Ordinary Sha|0.21
20110301|04033V203|ARBA|2676|ARIBA INC|30.95
20110301|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.32
20110301|040790107|ABFS|1443|ARKANSAS BEST CORP (DEL)|23.72
20110301|041232109|ARKAY|50|ARKEMA SPONSORED ADR (FRANCE) |73.12
20110301|041904103|AAMTF|1000|ARMADA MERCANTILE LTD (F)|0.13
20110301|042068106|ARMH|183503|ARM HOLDINGS PLC ADS|30.27
20110301|042166801|AMNF|276|ARMANINO FOODS OF DISTINCTION |0.88
20110301|04247X102|AWI|2700|ARMSTRONG WORLD INDUSTRIES INC|41.64
20110301|04269E107|ARQL|619|ARQULE INC|6.37
20110301|04269X105|ARRY|4679|ARRAY BIOPHARMA INC|2.80
20110301|042735100|ARW|70|ARROW ELECTRONICS INC|39.20
20110301|042744102|AROW|765|ARROW FINANCIAL CORP|25.04
20110301|04287U109|AEYIF|3400|ARSENAL ENERGY INC NEW (CDA)|0.92
20110301|04300A106|ATKJ|488|ARTEC INC.|0.04
20110301|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.07
20110301|043113208|ARTNA|430|ARTESIAN RES CORP CL-A|19.54
20110301|043168103|ARTW|490|ARTS WAY MFG INC|10.86
20110301|043176106|ARUN|182|ARUBA NETWORKS, INC.|30.45
20110301|043418102|ASAE|1334|ASAP EXPO INC COM STK (NV)|0.02
20110301|04351G101|ASNA|80|ASCENA RETAIL GROUP INC COM|31.24
20110301|043635101|ASTI|2508|ASCENT SOLAR TECHNOLOGIES INC |3.35
20110301|044209104|ASH|1235|ASHLAND INC|56.30
20110301|044901106|APB|100|ASIA PACIFIC FUND INC|11.07
20110301|04516T105|GRR|4471|ASIA TIGERS FUND INC (THE)|18.70
20110301|04518A104|ASIA|24607|ASIAINFO-LINKAGE INC COM STK (|20.35
20110301|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110301|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110301|04520P107|AKRK|535|ASIA CORK INC (DE)|0.33
20110301|045346103|APPY|2352|ASPENBIO PHARMA INC|0.58
20110301|04537N103|APIT|3000|ASPIRE INTERNATIONAL INC. COMM|0.40
20110301|045387107|ASAZY|3305|Assa Abloy AB Unsponsored ADR |14.01
20110301|04543P100|AACC|934|ASSET ACCEP CAP CORP|5.88
20110301|04544X300|ALC|153|ASSISTED LIVING CONCEPTS INC N|35.95
20110301|04621X108|AIZ|744|ASSURANT INC|40.63
20110301|046224101|ASTE|956|ASTEC INDS INC|34.33
20110301|04623A205|AGOPRB|2031|ASSURED GTY MUNI HLDGS INC 6.8|22.72
20110301|04623A304|AGOPRE|1117|ASSURED GUARANTY MUNI HDGS INC|21.48
20110301|04623U102|ALPMY|12|Astellas Pharma Inc Unsponsore|39.12
20110301|046265104|AF|6637|ASTORIA FINANCIAL CORP|14.02
20110301|046346201|AAIAF|655|ASTRAL MEDIA INC CL-A|40.29
20110301|046353108|AZN|73639|ASTRAZENECA PLC|49.17
20110301|046433108|ATRO|144|ASTRONICS CORP|21.56
20110301|046484101|ASTC|1061|ASTROTECH CORP COM STK (DE)|1.21
20110301|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.23
20110301|04685W103|ATHN|1590|ATHENAHEALTH, INC. COM|45.34
20110301|04686K108|AHNR|11953|ATHENA SILVER CORPORATION COMM|0.37
20110301|047438205|AHRO|400|ATHERONOVA INC NEW COM STK (DE|1.90
20110301|048173108|ATASY|1796|Atlantia SPA Unsponsored ADR (|11.46
20110301|04878Q863|AT|1120|ATLANTIC PWR CORP ORD SHS (CDA|15.46
20110301|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110301|049164205|AAWW|86|ATLAS AIR WORLDWIDE HLDGS NEW |68.28
20110301|049255706|ATLKY|722|ATLAS COPCO AB SP ADR-NEW(RP-A|25.14
20110301|04930A104|AHD|169145|ATLAS ENERGY L P|16.49
20110301|049392103|APL|3089|ATLAS PIPELINE PARTNERS LP UTS|29.49
20110301|049560105|ATO|2201|ATMOS ENERGY CORP|33.82
20110301|04957F101|ATNAF|1438|ATNA RESOURCES LTD (F)|0.69
20110301|04961Q101|ATOC|750|Atomic Paintball, Inc. Common |0.31
20110301|04964C208|ATRN|132|ATRINSIC, INC|2.51
20110301|049838204|ATTD|58660|ATTITUDE DRINKS INC NEW COM ST|0.02
20110301|050757103|VOXX|1130|AUDIOVOX CORP CL-A|8.28
20110301|050912203|AZC|2918|AUGUSTA RESOURCE CORP|5.99
20110301|051057107|AUGT|3467|AUGME TECHNOLOGIES INC|4.49
20110301|051526200|AUSI|1236|AURA SYSTEMS INC NEW|0.58
20110301|05155P106|AZK|38506|AURIZON MINES LTD|7.18
20110301|051918209|AUNFF|239007|AURCANA CORP|0.93
20110301|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110301|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110301|052660107|AUTH|2018|AUTHENTEC, INC (DELAWARE)|3.43
20110301|052666104|ADAT|463414|AUTHENTIDATE HOLDING CORP|0.54
20110301|052769106|ADSK|1490|AUTODESK INC (DE)|42.05
20110301|053015103|ADP|1076|AUTOMATIC DATA PROCESSING|50.00
20110301|05329W102|AN|8164|AUTONATION INC|33.64
20110301|05330F106|AMAP|852|AUTONAVI HLDGS LTD SPON ADR (C|15.90
20110301|053332102|AZO|906|AUTOZONE INC|257.95
20110301|05334D107|AUXL|48258|AUXILIUM PHARAMCEUTICALS INC|22.47
20110301|05334N105|AUXO|66|AUXILIO INC|0.95
20110301|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|2.85
20110301|053470100|AVL|108941|Avalon Rare Metals, Inc. Ordin|7.44
20110301|05348P401|AVNR|118272|AVANIR PHARMACEUTICALS, INC CL|3.77
20110301|053484101|AVB|69|AVALONBAY COMMUNITIES INC|121.03
20110301|053495305|AVXT|168|AVAX TECHNOLOGIES INC|0.05
20110301|05358E106|ACP|19263|AVENUE INCOME CR STRATEGIES FD|20.00
20110301|053588109|AVEO|323|AVEO PHARMACEUTICALS INC COM S|13.78
20110301|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|21.83
20110301|05366Y102|AVNW|1693|AVIAT NETWORKS INC COM STK (DE|6.11
20110301|053750105|AVGCF|4500|Avion Gold Corp. Ordinary Shar|1.72
20110301|053774105|CAR|188|AVIS BUDGET GROUP, INC. (NEW) |15.32
20110301|053807103|AVT|830|AVNET INC|34.21
20110301|053906103|ASGMF|5875|AVINO SILVER & GOLD MINES LTD |3.33
20110301|054303102|AVP|468|AVON PRODUCTS INC|27.81
20110301|05452T108|AVOE|36807|AVRO ENERGY, INC. COMMON STOCK|0.03
20110301|05452X109|AAVG|332|AVSTAR AVIATION GROUP INC COM |.
20110301|054536107|AXAHY|2|AXA ADS (1 ORD SHS)|21.02
20110301|054540109|ACLS|15218|AXCELIS TECHNOLOGIES INC.|2.75
20110301|05459Q883|AGIJ|5000|AXIA GROUP, INC. COMMON STOCK |.
20110301|05460X109|AXPW|3752|AXION POWER INTERNATIONAL INC |0.81
20110301|05462D101|AXIH|1889|Axion International Holdings, |1.35
20110301|054937107|BBT|7774|BB&T CORPORATION|27.60
20110301|055000103|AZGS|13911|AZTEC OIL & GAS INC|0.19
20110301|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.69
20110301|05518T209|BACPRZ|24|BAC CAPITAL TRUST VIII GTD.CAP|22.41
20110301|055185201|BACPRU|1156|BAC CAPITAL TRUST IV|22.10
20110301|055188205|BACPRV|78|BAC CAPITAL TRUST II|24.60
20110301|05523R107|BAESY|20|BAE SYS PLC SPONS ADR|21.40
20110301|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |28.04
20110301|05531B201|BBTPRB|191|BB&T CAPITAL TRUST VI GTD ENHA|28.40
20110301|05534B760|BCE|11458|BCE INC COM (NEW)|37.12
20110301|055347207|BCDS|660|BCD SEMICONDUCTOR MFG LTD|10.50
20110301|05541Q206|BGEPRB|338|BGE CAPITAL TST II 6.20% TRST |24.94
20110301|05541T101|BGCP|256|BGC PARTNERS INC CL A COM STK |9.56
20110301|05545E209|BBL|4832|BHP BILLITON P/C SPONS ADR|79.31
20110301|05548J106|BJ|647|BJ'S WHOLESALE CLUB|48.42
20110301|05561Q201|BOKF|229|BOK FINL CORP|51.35
20110301|055622104|BP|479562|BP PLC ADS(RP 6 ORD)|48.47
20110301|055630107|BPT|911|BP PRUDHOE BAY ROYALTY TR|114.09
20110301|05564E106|BRE|1144|BRE PROPERTIES INC CL A|47.51
20110301|05565A202|BNPQY|669|BNP PARIBAS SPONS ADR|39.07
20110301|05566U108|BOFI|49|BOFI HOLDING, INC.|15.12
20110301|055662100|BSDM|1584|BSD MEDICAL CORP (DEL)|4.36
20110301|05569W101|BSIO|72196|BSI 2000 INC|.
20110301|05570P103|BNKPF|38820|BANK PETROLEUM INC COM SHS (CA|5.53
20110301|05577E101|BT|1284|BT GROUP PLC ADS ( 10 ORD SHS)|29.90
20110301|05606L100|BYDDY|697|BYD Company Ltd Unsponsored AD|7.88
20110301|05644R101|BIHI|43841|BACTERIN INTL HLDGS INC INC CO|4.75
20110301|056525108|BMI|492|BADGER METER INC|39.31
20110301|057665200|BCPC|756|BALCHEM CORP|36.00
20110301|057690109|BEEI|5897|BALD EAGLE ENERGY INC. COMMON |0.02
20110301|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|24.39
20110301|058264102|BLD|537|BALDWIN TECH INC CL A|1.45
20110301|058498106|BLL|380|BALL CORP|36.10
20110301|058586108|BLDP|106|BALLARD POWER SYS INC|2.16
20110301|05874B107|BYI|790|BALLY TECHNOLOGIES, INC.|38.63
20110301|058785106|BLQN|24350|Balqon Corporation Common Stoc|1.25
20110301|05936R108|BNBMF|200|BAM Investments Corp Ordinary |16.52
20110301|05946K101|BBVA|12259|BANCO BILBAO VIZ ARGENTARA ADS|12.30
20110301|059460303|BBD|4771|BANCO BRADESCO ADS REP ONE PFD|19.58
20110301|059520106|BCH|180|BANCO DE CHILE ADS (REP 600 SH|83.00
20110301|059578104|BDORY|148|BANCO DO BRASIL S A SPON ADR|17.81
20110301|059584102|BKESY|86|Banco Espirto Santo E Ord Unsp|4.53
20110301|05964H105|STD|7590|BANCO SANTANDER SA|12.30
20110301|05965X109|SAN|951|BANCO SANTANDER-CHILE ADS|83.15
20110301|05967A107|BSBR|14436|BANCO SANTANDER BRASIL SA ADS |12.18
20110301|05968L102|CIB|843|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.93
20110301|05969A105|TBBK|87|THE BANCORP BANK|8.48
20110301|059690107|BARI|275|BANCORP RHODE ISLAND INC|31.51
20110301|059692103|BXS|7835|BANCORPSOUTH INC|15.94
20110301|059695106|BCV|2160|BANCROFT FUND LTD COM|17.63
20110301|059756106|BCFT|8068|Bancroft Uranium Inc. Common S|.
20110301|05978R107|BTFG|3375|BANCTRUST FINANCIAL GROUP INC |2.64
20110301|060505104|BAC|21960|BANK OF AMERICA CORP|14.29
20110301|060505153|BACWSB|800|BK OF AMER CORP WARRANTS EXP 1|2.65
20110301|060505401|IKJ|1300|BANK OF AMERICA CORPORATION 6.|24.95
20110301|060505500|IKL|1349|BANK OF AMERICA CP 5.50% SUB N|23.98
20110301|060505567|BMLPRO|140|BK OF AMERICA DEP SHS RPST 1/4|22.81
20110301|060505575|BMLPRN|4120|BK OF AMERICA DEP SHS RPSTG 1/|23.88
20110301|060505591|BMLPRJ|2050|BK OF AMERICA DEP SHS RPSTG 1/|19.25
20110301|060505625|BMLPRH|230|BK OF AMERICA DEP SHS RSPTG 1/|17.20
20110301|060505740|BACPRI|1584|Bank Amer Corp Dep Sh Repstg 1|23.50
20110301|060505765|BACPRH|7090|BANK OF AMERICA CORPORATION DE|25.90
20110301|060505831|BACPRD|4128|BK OF AMER CORP DEPO SHS REPTS|22.29
20110301|060505864|IKR|3600|BANK OF AMERICA CORP 6% INTERN|24.50
20110301|06052H676|MHW|14|BANK OF AMERICA MITTS LNKD TO |10.14
20110301|060900545|SVW|12|BANK AMER CORP LEVERAGED INDEX|15.60
20110301|061605101|BCMXY|228|Bank of Communications Co Ltd |24.10
20110301|062401104|GRAN|1397|BANK OF GRANITE CORP|0.64
20110301|062896105|BKYF|127|BK KY FINL CORP|20.35
20110301|063425102|BMRC|94|BANK MARIN (BANCORP|36.25
20110301|063671101|BMO|48185|BANK OF MONTREAL|63.83
20110301|063750103|BKMU|5227|BANK MUTUAL CORP NEW|4.62
20110301|063770101|BNNP|40|Bank of Napa NA (CA) Common St|6.95
20110301|063904106|OZRK|1537|BANK OF THE OZARKS INC|43.05
20110301|064058100|BK|7605|BANK OF NEW YORK MELLON CORP|30.39
20110301|064149107|BNS|5497|BANK OF NOVA SCOTIA (F)|61.85
20110301|06422B201|BACPY|121|Bank Of Cyprus Public Co Ltd U|4.80
20110301|06422U100|BKOT|420|BANK ON IT INC|0.30
20110301|06424J103|BOCH|1000|BANK OF COMMERCE HOLDINGS (CA)|4.05
20110301|06426M104|BACHY|62|Bank of China Ltd Beijing Unsp|13.19
20110301|065908600|BBX|15912|BANKATLANTIC BANCORP INC CL A |1.04
20110301|066286303|BNKJF|336|BANKERS PETROLEUM LTD ORD SHS |9.71
20110301|066470105|BNX|3900|BANKS.COM, INC.|0.31
20110301|06652K103|BKU|300|BANKUNITED INC COM STK (DE)|28.35
20110301|06652V109|BANR|2279|BANNER CORPORATION|2.46
20110301|066800103|BAA|150|BANRO CORPORATION|3.36
20110301|066800111|BAAWS|106|BANRO CORP WT EXP 09/17/2011 (|1.25
20110301|067383109|BCR|7400|BARD C R INC|97.76
20110301|06739F101|JJC|326|BARCLAYS BK PLC IPATH DJ-UBS C|59.72
20110301|06739F119|JJN|957|BARCLAYS BK PLC IPATH DJ-UBS N|42.29
20110301|06739F291|INP|1225|BARCLAYS BANK PLC IPATH ETNS L|65.06
20110301|06739F390|BCSPR|4384|BARCLAYS BANK PLC ADR SER 2 RE|23.34
20110301|06739G851|JYN|152|BARCLAYS BK PLC IPATH JPY/USD |72.04
20110301|06739H164|GRN|529|BARCLAYS PATH PLC I PATH GLOBA|26.11
20110301|06739H198|JJT|639|BARCLAYS BK PLC IPATH DJ-UBS T|76.48
20110301|06739H206|JJA|992|BARCLAYS BK PLC IPATH DJS-UBS |66.50
20110301|06739H214|SGG|273|BARCLAYS BK PLC IPATH DJ-UBS S|91.42
20110301|06739H230|JJS|653|BARCLAYS BK PLC IPATH DJ-UBS S|91.75
20110301|06739H248|JJP|50|BARCLAYS BK PLC IPATH DJ-UBS P|82.54
20110301|06739H271|BAL|2573|BARCLAYS BK PLC IPATH DJ-UBS C|102.99
20110301|06739H297|JO|902|BARCLAYS BK PLC IPATH DJ-UBS C|72.51
20110301|06739H313|NIB|1651|BARCLAYS BK PLC IPATH DJ-UBS C|52.83
20110301|06739H362|BCSPRD|5591|Barclays Bank Plc Sponsored AD|25.78
20110301|06739H412|ICI|953|BARCLAYS BANK PLC, IPATH OPTIM|46.07
20110301|06739H511|BCSPRC|1054|BARCLAYS BK PLC SPONSORED ADS |25.39
20110301|06739H743|COW|131|BARCLAYS BK PLC IPATH DJ-UBS L|31.23
20110301|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|24.53
20110301|06740C261|VXX|42548|BARCLAYS BK PLC IPATH S&P 500 |30.18
20110301|06740C337|VQT|2303|BARCLAYS ETN S&P 500 DYNAMIC V|112.84
20110301|06740C519|VXZ|14643|IPATH S&P 500VIX MID TERM FUTU|56.00
20110301|06740H633|BXDD|198|BARCLAYS SHORT D LEVERAGED S&P|15.83
20110301|06740H641|BXDC|150|BARCLAYS SHORT C LEVERAGED S&P|36.11
20110301|06740H658|BXDB|38|BARCLAYS SHORT B LEVERAGED S&P|76.74
20110301|06740L444|DLBS|642|BARCLAYS BK PLC IPATH US 30 YR|53.06
20110301|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|53.78
20110301|06740L485|FLAT|3482|BARCLAYS BK PLC IPATH BARCLAYS|45.50
20110301|06740L592|XXV|12608|BARCLAYS BANK PLC IPATH INV S&|34.28
20110301|06740P403|RTLA|126|BARCLAYS|68.33
20110301|06740P502|RTSA|75|BARCLAYS BK PLC IPATH SX RUSSE|30.79
20110301|06740P668|IVO|69119|BARCLAYS BK PLC IPATH INVERS S|21.63
20110301|067597104|BKPG|253669|BARK GROUP, INC. COM STK (NV) |0.01
20110301|067680207|BRRAY|1|BARLOWORLD LTD ADR|10.41
20110301|067774109|BKS|883|BARNES & NOBLE INC|13.39
20110301|067806109|B|2218|BARNES GROUP INCORPORATED|21.28
20110301|067901108|ABX|100|BARRICK GOLD CORP|52.82
20110301|068221100|BRN|1000|BARNWELL INDUSTRIES INC|7.50
20110301|06828L308|BROE|2352|BARON ENERGY INC COM STK (NV) |0.07
20110301|06846N104|BBG|5483|BILL BARRETT CORPORATION|38.88
20110301|068463108|BBSI|859|BARRETT BUSINESS SVCS INC|14.59
20110301|06985P100|BAS|123450|BASIC ENERGY SERVICES, INC.|19.18
20110301|070203104|BSET|1463|BASSETT FURNITURE IND INC|6.75
20110301|071813109|BAX|243|BAXTER INTL INC;COM USD1|53.15
20110301|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.08
20110301|072730302|BAYRY|220|BAYER AG SPONS ADR|77.55
20110301|072743206|BAMXY|354|Bayerische Motoren Werke AG Un|27.18
20110301|072777105|BYVVF|5000|BAYFIELD VENTURES CORP|0.85
20110301|072788102|BYLK|798|BAYLAKE CORP|4.30
20110301|07317Q105|BTE|10000|BAYTEX ENERGY CORP (CDA)|57.60
20110301|07330X103|BAZI|19527|BAZI INTERNATIONAL, INC COMMON|0.30
20110301|073320103|BESIY|370|BE SEMICONDCTR INDS NV NY REGS|8.15
20110301|073578106|BEAC|3301|BEACON ENTERPRISE SOLUTIONS GR|0.59
20110301|073582108|BFED|481|BEACON FEDERAL BANCORP INC COM|14.10
20110301|073677205|BCOND|71772|BEACON POWER CORPORATION NEW C|3.44
20110301|073685109|BECN|2645|BEACON ROOFING SUPPLY, INC.|21.21
20110301|07380N104|BCEKF|190|BEAR CREEK MINING CORPORATION |9.47
20110301|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |6.13
20110301|07556Q105|BZH|3485|BEAZER HOMES USA INC|4.65
20110301|07556Q501|BZU|108|BEAZER HOMES USA, INC 7.25% TA|21.47
20110301|075811109|BEC|211|BECKMAN COULTER,INC.|83.13
20110301|075887109|BDX|12066|BECTON DICKINSON & CO|80.00
20110301|075896100|BBBY|3741|BED BATH & BEYOND INC|48.15
20110301|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|12.03
20110301|07725Q200|BJINY|143|BEIJING ENTERPRISES HOLDINGS L|55.46
20110301|077884104|BCUFF|158100|Bell Resources Corp Ordinary S|0.19
20110301|078314101|BLLXF|500|BELLATRIX EXPLORATION LTD ORDI|6.02
20110301|078454105|BELLY|250|Belle International Holdings L|86.79
20110301|079476107|BHVCF|9000|BELLHAVEN COPPER & GOLD, INC O|0.81
20110301|07987A208|BTOW|4076|Belltower Entertainment Corp. |.
20110301|080555105|BLC|1262|BELO CORP SER A|7.97
20110301|08165P108|BPMA|50|BENDA PHARMACEUTICAL, INC. COM|0.04
20110301|08173R104|BNCL|2020|BENEFICIAL MUTUAL BANKCORP COM|9.00
20110301|081795403|BNGPY|170|BENETTON GRP S.P.A.ADS(2 ORD) |13.07
20110301|08184N100|BNGLF|25|Bengal Energy Ltd Ordinary Sha|2.21
20110301|082047200|BNHNA|200|BENIHANA INC CL-A|9.20
20110301|08373X109|BGMO|510816|BERGAMO ACQUISITION CORPORATIO|0.06
20110301|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110301|084098102|BERX|408|BERING EXPLORATION, INC. COMMO|0.85
20110301|084423102|WRB|2670|BERKLEY (W R) CORP|29.95
20110301|084670702|BRKB|237|BERKSHIRE HATHWY INC(HLDG CO)B|87.28
20110301|085789105|BRY|113|BERRY PETROLEUM CO CL A|51.99
20110301|086516101|BBY|1908|BEST BUY CO INC|32.24
20110301|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.20
20110301|088606108|BHP|412104|BHP BILLITON LIMITED ADS ( 2 O|94.60
20110301|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|13.60
20110301|08861T107|BGMD|120|BG MEDICINE INC|8.55
20110301|088736103|BICEY|1|BIC SA Unsponsored ADR (France|42.75
20110301|08883T200|BIDZ|100|Bidz.com, Inc. Common Stock|1.60
20110301|088836309|BDVSY|20511|BIDVEST GROUP LTD SPON ADR NEW|44.97
20110301|08901P206|BGBR|1129|BIG BEAR MINING CORP COM STK (|0.10
20110301|089302103|BIG|790|BIG LOTS INC.|41.03
20110301|08953T106|BSEG|300|BIG SCREEN ENTERTAINMENT GROUP|0.02
20110301|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110301|09057D104|BISU|4972|BIO SOLUTIONS CORP COM|0.05
20110301|09057J200|BCLE|15000|Bio-Clean International, Inc. |.
20110301|09057N102|BPTH|650|Bio-Path Holdings Inc Common S|0.50
20110301|090572207|BIO|922|BIO-RAD LABS CL A|114.16
20110301|09058M103|BASI|800|BIOANALYTICAL SYSTEMS INC|2.46
20110301|09058V103|BCRX|1969|BIOCRYST PHARMACEUTICALS INC|4.34
20110301|09059T206|BJCT|5890|BIOJECT MEDICAL TECHS INC|0.09
20110301|09060V109|BOCX|827|BIOCUREX INC|0.06
20110301|09061G101|BMRN|994|BIOMARIN PHARMACEUTICAL INC|24.46
20110301|09061H307|BMRA|100|BIOMERICA INC|0.49
20110301|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.10
20110301|090621103|BONU|6025|BIONEUTRAL GROUP, INC. COM STK|0.52
20110301|09063H107|BMR|21241|BIOMED REALTY TRUST INC|18.15
20110301|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110301|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110301|09064M105|BIOD|29245|BIODEL INC COM STK (DE)|2.03
20110301|09064X101|BMTI|1698|BIOMIMETIC THERAPEUTICS INC CO|13.48
20110301|090643206|BNVI|5238|BIONOVO, INC|0.80
20110301|09065A100|BLGO|59|BioLargo, Inc. Common Stock|0.41
20110301|09065V203|BPAX|130872|BIOSANTE PHARMACEUTICALS INC|2.15
20110301|09066L105|BTX|1676|BIOTIME INC|6.89
20110301|09066S100|BTAHY|18|BIOTA HOLDINGS LTD ADR|3.28
20110301|090678103|BSPM|1618|BIOSTAR PHARMACEUTICALS, INC C|2.50
20110301|09069L102|BVTI|2805|BIOVEST INTL INC|0.67
20110301|09069N108|BIOS|86|BIOSCRIP, INC.|4.22
20110301|09070K101|BSRC|10631|BioSolar, Inc. Common Stock|0.14
20110301|09070Y101|BMSPF|8721|Biomass Secure Power Inc Ordin|.
20110301|09071B100|BIOC|592|BIOCLINICA, INC. COMMON STOCK |4.78
20110301|09071E104|BFAR|500|BIOPHARM ASIA INC COM STK (NV)|1.50
20110301|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |38.12
20110301|090881103|BMJ|59|BIRKS & MAYORS INC CL A VTG SH|1.39
20110301|090911108|BLTI|10903|BIOLASE TECHNOLOGY INC|3.10
20110301|091727107|BITA|1242|BITAUTO HOLDINGS LTD SPONSORED|10.44
20110301|09180C106|BJRI|170|BJ'S RESTAURANTS INC|35.95
20110301|091826107|BBOX|75|BLACK BOX CORP (DE)|38.19
20110301|091935502|BBBB|2626|BLACKBOARD INC|35.01
20110301|091941104|BGT|430|BLACKROCK FLOATING RATE INCOME|15.94
20110301|09206P107|BHWX|742|BLACK HAWK EXPLORATION INC COM|0.13
20110301|092113109|BKH|1650|BLACK HILLS CORPORATIONS|30.82
20110301|09227Q100|BLKB|2252|BLACKBAUD INC|26.61
20110301|09247B109|RFA|691|BLACKROCK INVESTMENT QUALITY M|11.09
20110301|09247F100|BKT|272|BLACKROCK INCOME TRUST INC|6.80
20110301|092475102|BNA|2400|BLACKROCK INCOME OPPORTUNITY T|9.52
20110301|092479104|BYM|658|BLACKROCK MUNI INC QUAL TR COM|13.34
20110301|09248C106|BPK|130|BLACKROCK MUNICIPAL 2018 TERM |15.50
20110301|09248E102|BFZ|1000|BLACKROCK CALIFORNIA MUNICIPAL|12.45
20110301|09248F109|BFK|1066|BLACKROCK MUNICIPAL INCOME TRU|12.30
20110301|09248H105|BBF|500|BLACKROCK MUNICIPAL INCOME INV|12.10
20110301|09248J101|BNJ|300|BLACKROCK NEW JERSEY MUNICIPAL|13.15
20110301|09248K108|BLH|97|BLACKROCK N.Y. MUNI 2018 TRM T|15.85
20110301|09248L106|BNY|5845|BLACKROCK NEW YORK MUNICIPAL I|14.00
20110301|09248N102|BHY|1167|BLACKROCK HIGH YIELD TST SBI|6.75
20110301|09248R103|BPS|1617|BLACKROCK PENN STRT MNI TST|12.85
20110301|09248X100|BBN|19729|BLACKROCK BUILD AMERICA BOND T|17.78
20110301|092481100|BHV|348|BLACKROCK VA MUNI BD TST|17.46
20110301|09249C105|BJZ|450|BLACKROCK CALIF MUNI 2018 TRM |15.00
20110301|09249E101|BHK|25|BLACKROCK CORE BOND TRUST|12.28
20110301|09249H104|BBK|1913|BLACKROCK MUNICIPAL BOND TR|13.61
20110301|09249L105|BZM|4878|BLACKROCK MARYLAND MUNI BD TST|14.81
20110301|09249N101|BLE|3400|BLACKROCK MUNI INCOME TRUST II|13.02
20110301|09249P106|BQH|545|BLACKROCK NEW YORK MUNI BD TR |13.99
20110301|09249U105|BSE|2124|BLACKROCK NEW YORK MUNI INC QU|12.64
20110301|09249V103|BPP|1|BLACKROCK CREDIT ALLOCATION IN|10.55
20110301|09249X109|BKK|2387|BLACKROCK MUNI 2020 TERM TRUST|14.71
20110301|09250D109|BQY|1497|BLACKROCK S&P QUALITY RANKINGS|13.78
20110301|09250E107|HIS|14535|BLACKROCK HIGH INCM SHS SHS BE|2.16
20110301|09250G102|BAF|195|BLACKROCK MUNI INC INVT QUAL T|13.10
20110301|09250N107|BDV|2375|BLACKROCK DIVIDEND ACHIEVERS T|10.24
20110301|09251U100|BLKPF|500|BlackPearl Resources Inc. Ordi|8.26
20110301|092524107|BGY|636|BLACKROCK INTERNATIONAL GROWTH|10.58
20110301|09253N104|MHD|358|BLACKROCK MUNI HOLDINGS FUND, |14.62
20110301|09253P109|MUH|1877|BLACK ROCK MUNI HOLDINGS FUND |13.60
20110301|09253R105|MVF|4143|BLACKROCK MUNIVEST FUND, INC. |9.04
20110301|09253T101|MVT|2037|BLACKROCK MUNIVEST FUND II|13.33
20110301|09253U108|BX|4302|THE BLACKSTONE GROUP L.P. COM |17.80
20110301|09253X102|MUI|105|BLACK ROCK MUNI INTERMEDIATE D|14.08
20110301|09253Y100|MEN|1235|BLACKROCK MUNI ENHANCED FUND, |9.93
20110301|092533108|BKCC|18|BLACKROCK KELSO CPTL CORP (US)|12.43
20110301|09254A101|MUS|4|BLACKROCK MUNIHLDGS QUALITY FN|12.01
20110301|09254B109|BCF|6106|BLACKROCK REAL ASSET EQUITY TR|15.34
20110301|09254E103|MYI|957|BLACKROCK MUNIYIELD QUALITY FN|12.11
20110301|09254F100|MQY|10663|BLACKROCK MUNI YIELD QUALITY F|13.27
20110301|09254G108|MQT|733|BLACKROCK MUNI YIELD QUALITY F|11.27
20110301|09254J102|MUA|6470|BLACKROCK MUNI ASSETS FUND, IN|11.41
20110301|09254L107|MUC|265|BLACKROCK MUNIHLDGS CALIFORNIA|12.61
20110301|09254N103|MCA|2705|BLACKROCK MUNIYIELD CALIFORNIA|12.52
20110301|09254R104|MYF|971|BLACKROCK MUNIYIELD INVESTMENT|12.76
20110301|09254T100|MFT|721|BLACKROCK MUNIYIELD INVST QUAL|12.06
20110301|09254V105|MIY|900|BLACKROCK MUNIYIELD MICHIGAN Q|12.89
20110301|09254X101|MUJ|237|BLACKROCK MUNIHLDGS NJ QUAL FN|13.23
20110301|092546100|BQR|4358|BLACKROCK ECOSOLUTIONS INVESTM|11.82
20110301|09255C106|MHN|300|BLACKROCK MUNIHLDGS NY QUALITY|13.11
20110301|09255F109|MNE|231|BLACKROCK MUNI NY INTL DURATIO|12.70
20110301|09255H105|PSY|380|BLACKROCK CREDIT ALLOCATION IN|9.88
20110301|09255J101|PSW|65|BLACKROCK CREDIT ALLOCATION IN|9.21
20110301|09255K108|EGF|37|BLACKROCK ENHANCED GOVT FUND I|15.26
20110301|09255L106|COY|2676|BLACKROCK CORP HIGH YLD FD INC|7.03
20110301|09255Q105|BHL|378|BLACKROCK DEFINED OPPORTUNITY |14.69
20110301|09255R103|DSU|4303|BLACKROCK DEBT STRATEGIES FD I|4.05
20110301|09255T109|ARK|1182|BLACKROCK SR HIGH INCM FD INC |4.18
20110301|09255X100|FRA|411|BLACKROCK FLTG RT INCM STRATEG|15.38
20110301|09256U105|BSL|951|BLACKSTONE/GSO SENIOR FLT RT|20.47
20110301|09257D102|BGX|22093|BLACKSTONE / GSO LONG SHORT CR|20.00
20110301|093439107|BLAP|3800|BLAST APPLICATIONS INC COM STK|.
20110301|093671105|HRB|4600|BLOCK H & R INC|15.19
20110301|093679108|BLOAQ|101623|BLOCKBUSTER INC CL-A|0.13
20110301|093700102|BLGW|1900|BLOGGERWAVE INC COM STK (NV)|0.01
20110301|095180105|BLT|311|BLOUNT INTERNATIONAL (NEW)|15.20
20110301|09534T508|BCSI|340|BLUE COAT SYS INC NEW|28.14
20110301|095395307|BDCO|194265|BLUE DOLPHIN ENERGY CO NEW COM|6.36
20110301|095428108|BBLU|14800|BLUE EARTH, INC. COMMON STOCK |1.20
20110301|095602108|BLHI|4133|BLUE HOLDINGS, INC.|0.06
20110301|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110301|09578R103|NILE|663|BLUE NILE INC|57.18
20110301|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110301|09605C103|BLSP|4144|BLUE SPHERE CORP COM STK (NV) |0.45
20110301|096227301|BFLY|366|BLUEFLY INC COM STK|3.26
20110301|09623H100|BLUG|233|BLUGRASS ENERGY INC. COMMON ST|0.03
20110301|096231105|BXG|649|BLUEGREEN CORP|4.29
20110301|09624H109|BXC|448|BLUELINX HOLDINGS INC.|3.87
20110301|09643P207|BTH|126|BLYTH,INC|34.37
20110301|09656A105|KAZ|15558|BMB MUNAI INC|1.03
20110301|09656H209|BKPRF|71|BNY CAP V TR PFD SEC SER F|24.86
20110301|096627104|BWP|1508|BOARDWALK PIPELINE PARTNERS, L|33.21
20110301|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.39
20110301|096761101|BOBE|467|EVANS BOB FARMS INC|31.34
20110301|096892104|BBCZ|1145|BODISEN BIOTECH INC|0.79
20110301|097023105|BA|1655|BOEING CO;COM USD5|72.01
20110301|09746Y105|BZ|8045|BOISE INC COM STK (DE)|8.98
20110301|09746Y113|BZWS|15000|BOISE INC WTS EXP 06/18/2011 (|1.61
20110301|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110301|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110301|097698104|BOLT|220|BOLT TECHNOLOGY CORPORATION|14.45
20110301|097751200|BDRBF|13722|BOMBARDIER INC CL-B (F)|6.43
20110301|09776J101|BONT|1002|BON-TON STORES INC (THE)|15.66
20110301|09777B107|BONA|10659|BONA FILM GROUP LTD SPONSORED |7.60
20110301|097824106|BONZ|49774|BONANZA GOLDFIELDS CORP. COM S|.
20110301|097839104|BGOI|602487|BONANZA OIL & GAS, INC. COMMON|.
20110301|09789A204|BNLB|2500|Bond Laboratories, Inc. NEW Co|0.11
20110301|09852M101|BNTNF|99715|BONTAN CORP INC|0.09
20110301|098529308|BNSO|1543|BONSO ELECTRONICS INTL INC|2.19
20110301|098570104|BAMM|2338|BOOKS-A-MILLION INC|5.92
20110301|099502106|BAH|1070|BOOZ ALLEN HAMILTON HLDG CORP |18.49
20110301|099709107|BGPIQ|54994|BORDERS GROUP INC|0.25
20110301|099720104|BOREF|185|BOREALIS EXPLORATION LTD|2.85
20110301|099724106|BWA|4900|BORGWARNER INC|77.61
20110301|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|0.30
20110301|100557107|SAM|422|BOSTON BEER CO INC (THE) CL-A |92.82
20110301|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |2.55
20110301|101121101|BXP|6947|BOSTON PROPERTIES INC.|95.92
20110301|101137107|BSX|41538|BOSTON SCIENTIFIC CORP|7.16
20110301|101388106|EPAY|1205|BOTTOMLINE TECH INC DEL|22.11
20110301|101507101|BIF|1816|BOULDER GROWTH & INCOME FUND I|6.69
20110301|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.26
20110301|103304101|BYD|3960|BOYD GAMING CORP|10.69
20110301|104499207|BLEEQ|462|BRADLEES INC|.
20110301|104674106|BRC|37|BRADY CORP CL A|35.74
20110301|10501E102|BCLI|603|BRAINSTORM CELL THERAPEUTICS I|0.37
20110301|10526A101|BRNZ|300|BRAND NEUE CORP. COMMON STOCK |0.20
20110301|105368203|BDN|5732|BRANDYWINE REALTY TST|12.30
20110301|10552T107|BRFS|4369|BRF-BRASIL FOODS S.A. ADS (EA |17.81
20110301|10553M101|BTM|382|BRASIL TELECOM SA ADS (3MPFD) |23.05
20110301|10553M200|BTMC|400|BRASIL TELECOM SA SPONSORED AD|9.93
20110301|105532105|BAK|2983|BRASKEM S.A. ADS (EA REPTG FOU|24.38
20110301|10566Y100|BRAV|3413|BRAVADA INTL LTD COM STK (DE) |.
20110301|10567B109|BBRG|15003|BRAVO BRIO RESTAURANT GROUP, I|17.23
20110301|10620T204|BRZL|132000|BRAZOS INTL EXPL INC NEW COM S|.
20110301|106787104|BFDI|528|BREKFORD CORP COM STK (DE)|0.11
20110301|108035106|BDGE|100|BRIDGE BANCORP|22.13
20110301|108441205|BRDCY|90|BRIDGESTONE CORP. LTD ADR|40.86
20110301|109043109|BGG|12361|BRIGGS & STRATTON CORP|20.13
20110301|109178103|BEXP|309|BRIGHAM EXPL CO|36.58
20110301|109473405|CELL|2151|BRIGHTPOINT INC-NEW|12.60
20110301|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|40.89
20110301|109490102|BRD|75230|BRIGUS GOLD CORP COM STK|1.61
20110301|109542100|BLLN|4489|Brilliant Technologies Corpora|0.02
20110301|109641100|EAT|4855|BRINKER INTL INC|23.64
20110301|109696104|BCO|180|BRINKS CO (THE)|30.87
20110301|110122108|BMY|854|BRISTOL MYERS SQUIBB COMPANY|25.81
20110301|110394103|BRS|1012|BRISTOW GROUP INC COM|47.92
20110301|11041N206|BSTK|1600|Brite-Strike Tactical Illumina|0.15
20110301|110448107|BTI|347|BRITISH AM TOB(NEW)ADR(RP2 ORD|81.13
20110301|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |9.49
20110301|111013108|BSYBY|26|BRITISH SKY BRDCSTNG ADS (EACH|51.20
20110301|11130P104|BDH|18|BROADBAND(HOLDRS)TST DEP RECPT|16.14
20110301|11133T103|BR|85|BROADRIDGE FINL SOLUTIONS INC |22.92
20110301|111412706|BVSN|1493|BroadVision, Inc. New Common S|13.03
20110301|111444105|BYFC|1350|BROADWAY FINL CORP (DEL)|2.21
20110301|11161T108|BWEN|200|Broadwind Energy, Inc. Common |1.60
20110301|112585104|BAM|1316|BROOKFIELD ASSET MANAGEMENT IN|33.90
20110301|112723101|BHS|2740|BROOKFIELD HOMES CORPORATION|14.57
20110301|112900105|BPO|89559|BROOKFIELD PROPERTIES CORP|17.53
20110301|114039100|BFSB|155|BROOKLYN FEDERAL BANCORP, INC.|0.74
20110301|114270101|BMXI|3580|BROOKMOUNT EXPLORATIONS INC|0.07
20110301|114340102|BRKS|600|BROOKS AUTOMATION INC|12.55
20110301|115637100|BFA|307|BROWN-FORMAN CORP CL-A|69.04
20110301|115637209|BFB|1351|BROWN-FORMAN CORP CL-B|69.15
20110301|115736100|BWS|99|BROWN SHOE COMPANY INC|15.50
20110301|117043109|BC|255|BRUNSWICK CORP|23.03
20110301|117665109|BMTC|240|BRYN MAWR BANK CORP|20.95
20110301|11777J304|BTDG|75853|B2Digital, Inc. New Common Sto|.
20110301|11777Q209|BGLPF|3000|B2Gold Corp Common shares (Can|2.60
20110301|118440106|BKE|284|BUCKLE INC (THE)|39.09
20110301|118759109|BUCY|100|BUCYRUS INTERNATIONAL INC|91.06
20110301|119848109|BWLD|1112|BUFFALO WILD WINGS INC|52.99
20110301|12008R107|BLDR|1600|BUILDERS FIRST SOURCE, INC.|2.39
20110301|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110301|12024P101|BULM|740|BULLION MONARCH MNG INC COM ST|1.51
20110301|120458104|BLVT|408|BULOVA TECHNOLOGY GROUP INC CO|0.09
20110301|120738406|BZLFY|1106|BUNZL PLC ADS (RP 5 ORD SHS)|61.81
20110301|12082W204|BURBY|79|BURBERRY GROUP PLC SPONSORED A|39.00
20110301|123159105|BZYR|4201|BURZYNSKI RESEARCH INSTITUTE|0.13
20110301|123720104|BUKS|700|BUTLER NATIONAL CORP|0.45
20110301|12428A205|BYRGD|19985|BUYER GROUP INTERNATIONAL INC.|0.32
20110301|124765108|CAE|1280|CAE INC|12.80
20110301|12477X106|CAP|523|CAI INTERNATIONAL, INC.|21.18
20110301|124805102|CBZ|1560|CBIZ INC COM|7.08
20110301|124830605|CBLPRD|59|CBL & ASSOCIATES PROP, INC. DE|24.29
20110301|124857202|CBS|101380|CBS CORPORATION CLASS B COM NE|23.86
20110301|12497T101|CBG|9960|CB RICHARD ELLIS GROUP INC CL-|25.04
20110301|12507E102|CEXI|12505|CDEX INC CL A|0.05
20110301|125071100|CDI|1668|C D I CORP|14.88
20110301|125137109|CEC|100|CEC ENTERTAINMENT INC|38.69
20110301|12525D102|CITZ|600|CFS BANCORP INC|5.65
20110301|125405100|CGXEF|5455|CGX ENERGY INC|0.88
20110301|12542R209|CHSCP|606|CHS INC CUM REDEMABLE PFD 8%|29.60
20110301|125509109|CI|28775|CIGNA CORP|42.07
20110301|12561W105|CNL|1443|CLECO CRP (HOLDING CO)|32.35
20110301|12562M106|CKXE|2430|CKX, INC.|3.53
20110301|12572Q105|CME|474|CME GROUP, INC|311.28
20110301|125896100|CMS|20046|CMS ENERGY CORP|19.26
20110301|125961300|CTIB|35|CTI INDUSTRIES CORP|6.60
20110301|12612L108|SUR|62|CNA SURETY CORP|25.28
20110301|126128107|CCNE|2050|CNB FINL CORP (PA)|14.14
20110301|126132109|CEO|100|CNOOC LTD ADS (REP 100 CL H SH|228.34
20110301|126153105|CPL|2244|CPFL ENERGIA S.A.|79.23
20110301|12616K106|HCH|1|MERRILL LYNCH CDA CP HLDRS (DE|136.76
20110301|12618Y203|HZD|140|STRUCTURED PROD CORP 6.40% COR|25.49
20110301|12626F105|CRMMF|3000|CRH Medical Corp Ordinary Shar|1.25
20110301|12628R107|CSBB|37|CSB BANCORP INC (OH)|14.50
20110301|12637N105|CMXHY|3638|CSL Ltd Unsponsored ADR (Austr|18.13
20110301|12642Q101|CTDH|845|CTD HOLDINGS INC (FLA) CL-A|0.04
20110301|12652W105|OOGI|2109|C2E ENERGY INC|0.13
20110301|126524107|CUBV|20|CUBA BEVERAGE COMPANY COMMON S|0.32
20110301|126576107|CUGI|1523|CUI GLOBAL, INC. COMMON STOCK |0.26
20110301|126600105|CVBF|445|CVB FINANCIAL CORP|8.36
20110301|126601103|CVV|422|CVD EQUIPMENT CORP|11.22
20110301|126650100|CVS|61594|CVS CAREMARK CORPORATION|33.06
20110301|12673P105|CA|1650|CA, INC.|24.78
20110301|12679N203|GYB|427|CORP ASSET BKD CP CABCO SER 20|19.27
20110301|12679Q206|GYA|1182|CORP ASSET BKD CORP CABCO SER2|23.00
20110301|12679R204|GYC|75|CABCO SER 2004-102 TR SBC COMM|21.05
20110301|126804301|CAB|4020|CABELA'S INCORPORATED|27.13
20110301|12686C109|CVC|3433|CABLEVISION SYS CP NY GRP CL-A|36.85
20110301|127097103|COG|5991|CABOT OIL & GAS CORP|45.66
20110301|127150308|CACH|2|CACHE INC|3.96
20110301|12738T100|CADX|2062|CADENCE PHARMACEUTICALS, INC C|7.51
20110301|127387108|CDNS|3247|CADENCE DESIGN SYS INC|9.95
20110301|12776P101|CRNCY|1775|Cairn Energy Plc Unsponsored A|13.89
20110301|127907103|CAAUF|10723|CALAIS RESOURCES INC (B.C.)|0.37
20110301|12802T101|DVR|11849|CAL DIVE INTERNATIONAL INC COM|6.88
20110301|128030202|CALM|676|CAL-MAINE FOODS INC|28.87
20110301|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |13.54
20110301|12932K103|CALVF|30763|CALEDONIA MINING CORP|0.13
20110301|129584108|CFWFF|4|CALFRAC WELL SERVICES LTD|35.76
20110301|12989A107|CALB|650|CALIBRUS INC COM STK (NV)|0.45
20110301|130199102|CAEN|479|CALIFORNIA ENGELS MNG CO|2.35
20110301|130788102|CWT|398|CALIFORNIA WTR SVC GRP(HLDG CO|35.28
20110301|130872104|CALP|11840|CALIPER LIFE SCIENCES INC|6.69
20110301|13100M509|CALX|4781|CALIX , INC COMMON STOCK|17.79
20110301|1312EM104|CLSP|2925|CALLISTO PHARMACEUTICALS INC (|0.62
20110301|13123E500|CALD|513|CALLIDUS SOFTWARE INC|5.93
20110301|131347304|CPN|546|CALPINE CORPORATION COMMON STO|15.13
20110301|131476103|CLMT|27330|CALUMET SPECIALTY PRODUCTS PAR|21.15
20110301|131720104|CLYW|4990|CALYPSO WIRELESS INC.|0.08
20110301|131745101|CAK|75|CAMAC ENERGY INC COMMON STOCK |1.73
20110301|131910101|CAMH|10740|CAMBRIDGE HEART INC|0.28
20110301|13201A107|ABCD|61|CAMBIUM LEARNING GROUP, INC CO|3.58
20110301|133131102|CPT|1540|CAMDEN PROPERTY TRUST SBI|59.17
20110301|13321L108|CCJ|28787|CAMECO CORP|40.74
20110301|13322V105|CIS|1024|CAMELOT INFORMATION SYSTEMS IN|20.85
20110301|13342B105|CAM|83575|CAMERON INTERNATIONAL CORPORAT|59.13
20110301|134429109|CPB|2899|CAMPBELL SOUP CO CAPITAL|33.66
20110301|13466Y105|CCG|643|CAMPUS CREST COMMUNITIES INC C|14.32
20110301|134808104|CAAEF|916|CANACOL ENERGY LTD ORDINARY SH|1.65
20110301|135825107|CGRIF|1272|CANADIAN GENL INVTS LTD|20.44
20110301|136069101|CM|23|CANADIAN IMPERIAL BK OF COMMER|84.78
20110301|136378106|CNGCF|165900|Canadian Mining Company Inc Or|0.06
20110301|136385101|CNQ|37988|CANADIAN NATURAL RESOURCES LTD|50.30
20110301|13643T102|CNOBF|600|CANADIAN OREBODIES INC ORD SHS|0.36
20110301|13645T100|CP|1691|CANADIAN PACIFIC RAILWAY LTD|67.98
20110301|136681202|CDNAF|423|CANADIAN TIRE LTD CL-A|63.56
20110301|136802105|CZICF|900|CANADIAN ZINC CORPORATION|1.35
20110301|137576104|CFPZF|155|Canfor Corporation New Ordinar|12.34
20110301|137588208|CGLJF|3200|CANGOLD LTD|0.09
20110301|137647103|CMSI|9808|CANNABIS MED SOLUTIONS INC COM|0.01
20110301|137648101|CBIS|300007|Cannabis Science, Inc. Common |0.08
20110301|137801106|CFW|2975|CANO PETROLEUM INC|0.35
20110301|138006309|CAJ|638|CANON INC ADS (1 SH COM)|48.28
20110301|138050109|CAMZF|100|CAMINO MINERALS CORP ORD SHS(C|0.49
20110301|138098108|CMN|541|CANTEL MEDICAL CORPORATION|21.85
20110301|139098107|CGEMY|2281|CAP GEMINI SA ADR (FR)|29.24
20110301|139594105|CPLA|1983|CAPELLA EDUCATION COMPANY COM |57.67
20110301|13960J208|CPSJF|190|CAPELLA RESOURCES LTD ORD SHS |0.09
20110301|139674105|CCBG|568|CAPITAL CITY BK GROUP INC|12.57
20110301|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.00
20110301|140288200|LSEPRA|550|CAPLEASE, INC 8.125% SER A CUM|24.88
20110301|14040H105|COF|186|CAPITAL ONE FINANCIAL CORP|49.77
20110301|14041L204|COFPRB|240|Capital One Cap II 7.5% Gtd En|25.62
20110301|140475104|CSU|68|CAPITAL SENIOR LIVING CORP|8.39
20110301|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110301|14052H506|CT|396|CAPITAL TRUST, INC. CL-A|2.82
20110301|140547100|CLLDY|233|CAPITALLAND LTD SPONS ADR|5.13
20110301|14055X102|CSE|17299|CAPITALSOURCE INC|7.58
20110301|14056D105|CBCR|13900|CAPITOL BANCORP LTD|0.15
20110301|14057J101|CFFN|3681|CAPITOL FEDERAL FINANCIAL COM |12.64
20110301|14067D102|CPST|12554|CAPSTONE TURBINE CORP|1.52
20110301|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.03
20110301|14067E506|CMO|1942|CAPSTEAD MTG (NEW)|13.14
20110301|14068E109|CAPS|1665|CAPSTONE THERAPEUTICS CORP COM|0.46
20110301|14068G104|CSFFF|1000|Capstone Mining Corp Ordinary |4.48
20110301|14069X106|WELL|1000|CAPSALUS CORP|0.04
20110301|14075T107|CPD|734|CARACO PHARMACEUTICAL LABS LTD|5.21
20110301|140781105|CRR|73|CARBO CERAMICS INC|123.97
20110301|14139L108|CDVT|130|CARD ACTIVATION TECHNOLOGIES, |0.09
20110301|14140U105|CDY|1248|CARDERO RES CORP.|1.93
20110301|14141R101|CRDC|38154|CARDICA INC|3.28
20110301|14147M502|CADMQ|280|CARDIMA INC COM STK (DE)|0.12
20110301|14149F109|CFNL|43|CARDINAL FIN'L CORP|11.13
20110301|14159L103|BEAT|6992|CARDIONET INC COM STK (CA)|4.82
20110301|14159U202|CRME|29216|CARDIOME PHARMA CORPORATION-NE|5.77
20110301|14160L407|CDOI|163472|CARDIO INFRARED TECH INC COM S|.
20110301|14160P101|CVSL|1083|CARDIO VASCULAR MEDICAL DEVICE|.
20110301|14160X203|CGNH|195|CARDIOGENICS HLDGS INC COM STK|0.87
20110301|141607101|CVBT|95466|CARDIOVASCULAR BIOTHERAPEUTICS|0.39
20110301|141665109|CECO|1264|CAREER EDUCATION CORP|24.11
20110301|141743104|CRVW|10122|CLEARVIEW COMMUNICATIONS, INC.|1.55
20110301|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.38
20110301|141820100|CGAQ|140762|Caribbean Casino & Gaming Corp|0.01
20110301|141916106|CXM|70|CARDIUM THERAPEUTICS INC|0.37
20110301|14218T105|CZMWY|1703|CARL ZEISS MEDITEC AG UNSPNOSR|20.29
20110301|142339100|CSL|2766|CARLISLE COMPANIES INC|43.01
20110301|142795202|CABGY|223|CARLSBERG AS SPONSORED ADR CL |21.30
20110301|143130102|KMX|7350|CARMAX, INC.|35.37
20110301|14365C103|CUK|19|CARNIVAL PLC ADS|44.68
20110301|143658300|CCL|14610|CARNIVAL CORPORATION (PAIRED S|42.67
20110301|143785103|CLBH|391|CAROLINA BANK HLDGS INC (NC)|4.12
20110301|144141405|CPWLP|127|CAROLINA PWR & LT $5.44 PFD|98.28
20110301|144430105|CRERY|85|Carrefour S A Unsponsored ADR |9.83
20110301|14574X104|TAST|508|CARROLS RESTAURANT GROUP, INC |7.92
20110301|146229109|CRI|2575|CARTER'S INC|28.66
20110301|146875109|CARV|1325|CARVER BANCORP INC|1.13
20110301|147272108|CASB|995|CASCADE FINANCIAL CORP|0.57
20110301|14738Y105|CSDT|10000|CASCADE TECHNOLOGIES CORP COM |0.02
20110301|147448104|CWST|1393|CASELLA WASTE SYSTEMS INC|7.33
20110301|147485106|CSEY|1473|CASEY CONTAINER CORP. COMMON S|0.23
20110301|147528103|CASY|603|CASEYS GENERAL STORES INC|41.07
20110301|148435100|ROX|3681|CASTLE BRANDS INC COM|0.35
20110301|148711302|CMRG|987|CASUAL MALE RETAIL GROUP INC N|4.27
20110301|14888U101|CPRX|40|CATALYST PHARMACEUTICAL PARTNE|1.17
20110301|148906308|CPCAY|558|CATHAY PACIFIC AIRWAYS SP ADR |11.62
20110301|149123101|CAT|400|CATERPILLAR INC;COM USD1|102.93
20110301|149150104|CATY|4066|CATHAY GENERAL BANCORP I|17.72
20110301|149205106|CATO|1059|CATO CORP CL-A|24.25
20110301|149568107|CVCO|57|CAVCO INDUSTRIES INC DEL|40.82
20110301|14964V205|CAVO|1180|CAVICO CORP NEW COM STK (DE)|1.80
20110301|149847105|CBEY|310|CBEYOND INC COM STK|13.98
20110301|150602209|CDR|466|CEDAR SHOPPING CTRS INC NEW|6.06
20110301|150602308|CDRPRA|181|CEDAR SHOPPING CENTERS INC 8 7|25.40
20110301|150837409|CVM|3460|CEL-SCI CORPORATION|0.66
20110301|150838100|CGI|907|CELADON GROUP INC|14.61
20110301|150934503|CTIC|6049|CELL THERAPEUTICS INC COM STK |0.28
20110301|15100E106|CRA|3551|CELERA CORPORATION COM STK|6.36
20110301|15100H109|CAKFY|254|Celesio AG Unsponsored ADR (Ge|5.57
20110301|15101Q108|CLS|127794|CELESTICA INC|11.85
20110301|15117B103|CLDX|5756|CELLDEX THERAPEUTICS, INC|3.93
20110301|15117L101|CYNX|11680|CELLYNX GROUP, INC. COMMON STO|0.02
20110301|15117N305|CLSN|2356|CELSION CORP NEW|2.46
20110301|15130G204|CTEI|1115|CEMTREX INC. NEW COMMON STOCK |0.25
20110301|15135U109|CVE|8|CENOVUS ENERGY INC COM STK|38.91
20110301|15146E102|CLFC|1300|CENTER FINL CORP CALIF|7.97
20110301|15189T107|CNP|6232|CENTERPOINT ENERGY, (HDG CO.) |15.86
20110301|15201P109|CSFL|2595|CENTERSTATE BANKS INC COMMON S|7.25
20110301|15234Q108|EBRB|1874|ELETROBRAS CENTRAIS ADR (PRF) |18.08
20110301|15234Q207|EBR|177|ELECTROBRAS CENTRAIS ADR (COM)|14.28
20110301|152418109|CEBK|37|CENTRAL BANCORP INC|19.50
20110301|153501101|CEF|3026|CENTRAL FD CDA LTD CL A|21.44
20110301|153527106|CENT|5000|CENTRAL GARDEN & PET CO|9.13
20110301|153527205|CENTA|4291|CENTRAL GARDEN & PET COMPANY C|9.21
20110301|153546106|GTU|1670|CENTRAL GOLD TR (CANADA)|53.50
20110301|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110301|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110301|154760409|CPF|14770|CENTRAL PACIFIC FINANCIAL CORP|23.90
20110301|155771108|CV|578|CENTRAL VT PUB SVC CORP|21.26
20110301|155792104|CVBK|629|CENTRAL VIRGINIA BNKSHARES INC|2.08
20110301|15639K300|CPYYY|1362|CENTRICA PLC SPONS ADR NEW|22.13
20110301|15643B106|TRUE|300|CENTRUE FINL CORP NEW|0.60
20110301|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110301|15670R107|CPHD|524|CEPHEID|26.51
20110301|15670S105|CVO|1459|CENVEO INC|5.59
20110301|156700106|CTL|5092|CENTURYLINK,INC COMMON STOCK|41.18
20110301|156708109|CEPH|6036|CEPHALON INC|56.31
20110301|156718108|CEHC|61900|CEPHAS HLDG CORP COM STL (DE) |0.02
20110301|156732307|CERP|4286|CEREPLAST INC COM STK (NV)|4.95
20110301|156782104|CERN|4126|CERNER CORP|100.45
20110301|157085101|CERS|1575|CERUS CORP|3.44
20110301|157210105|CEVA|1050|CEVA INC;COM STK USD0.001|22.80
20110301|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110301|15910R206|CIHD|6342|CHANGDA INTL HLDGS INC NEW (NV|0.77
20110301|15941T106|CMGHY|168|CHAODA MODERN AGRICULTURE HLDG|31.85
20110301|159864107|CRL|966|CHARLES RIVER LABS INT'L INC|36.44
20110301|16112R101|CHRM|346|CHARM COMMUNICATIONS INC ADR R|11.40
20110301|161133103|CHRS|2200|CHARMING SHOPPES INC|3.27
20110301|16115Q308|GTLS|1663|CHART INDUSTRIES INC COM STK|45.39
20110301|16117M131|CCMMW|200|CHARTER COMMUNICATIONS, INC. W|11.75
20110301|161235106|CHITY|980|CHARTER INTL PLC UNSPONSORED|12.34
20110301|162825103|CKP|1316|CHECKPOINT SYSTEMS INC|21.78
20110301|163572100|CEMI|2000|CHEMBIO DIAGNOSTICS INC|0.42
20110301|16359R103|CHE|2247|CHEMED CORPORATION|65.44
20110301|163731102|CHFC|100|CHEMICAL FINANCIAL CORP|20.12
20110301|163868102|CPC|119|CHEMSPEC INTL LTD ADR (KY)|7.30
20110301|16411Q101|CQP|5137|CHENIERE ENERGY PARTNERS, LP C|22.70
20110301|16411R208|LNG|859|CHENIERE ENERGY INC|10.38
20110301|165240102|CHSP|277|CHESAPEAKE LODGING TRUST COMMO|18.60
20110301|165303108|CPK|18|CHESAPEAKE UTILITIES CORP|40.84
20110301|165879107|CHMN|50|CHESTER MINING CO|1.01
20110301|166744201|CHEUY|86|CHEUNG KONG HOLDINGS LTDADR|15.56
20110301|166764100|CVX|49068|CHEVRON CORPORATION|103.75
20110301|168615102|CHS|2021|CHICO'S FAS INC.|13.74
20110301|16875X204|CITC|147500|CHILDREN'S INTERNET, INC. (THE|.
20110301|16890A205|CELM|551|CHINA ELEC MTR INC COM STK (DE|3.93
20110301|16890G202|CIL|8626|CHINA INTELLIGENT LIGHTING AND|2.41
20110301|16890H101|CECX|100|CHINA EXECUTIVE ED CORP|5.01
20110301|16890M100|CNBI|40000|CHINA BCT PHARMACY GROUP INC C|2.30
20110301|16890T105|BORN|2547|CHINA NEW BORUN CORP ADR RPSGT|12.42
20110301|16890U102|CBLY|500|CHINA BILINGUAL TECHNOLOGY & E|3.60
20110301|16890V100|KH|300|CHINA KANGHUI HOLDINGS SPONSOR|16.76
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20110301|168909109|CHOLY|312|CHINA OILFIELD SVCS LTD SPONS |39.85
20110301|168910206|CHNG|12814|China Natural Gas, Inc. New Co|5.24
20110301|168913101|CREG|763|China Recycling Energy Corpora|2.80
20110301|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |2.35
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20110301|16936D205|CDM|2182|CHINA CENTY DRAGON MEDIA INC C|5.15
20110301|16936H107|CHGI|1485|China Carbon Graphite Group, I|2.10
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20110301|16936Y100|CBAK|5050|CHINA BAK BATTERY, INC|1.81
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20110301|16937A200|CAGC|263446|CHINA AGRITECH INC NEW COM STK|8.42
20110301|16937B109|CHBT|12689|China-Biotics, Inc. Common Sto|11.68
20110301|16937R104|CEA|1149|CHINA EASTERN AIRLINES LTD SPO|22.24
20110301|169379104|JRJC|26151|CHINA FINANCE ONLINE CO. LTD A|5.46
20110301|16938C106|CBPO|16109|CHINA BIOLOGIC PRODUCTS INC CO|16.84
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20110301|16938M104|CBBD|62585|China Broadband, Inc. Common S|0.06
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20110301|169384203|CDII|14517|CHINA DIRECT INDUSTRIES, INC C|1.47
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20110301|16939M103|CHGY|20|China Energy Corporation Commo|1.38
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20110301|16940R109|CRHKY|2225|CHINA RES ENTERPRS LTD ADR|7.29
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20110301|16941J106|CPSL|2845|CHINA PRECISION STEEL, INC. CO|1.70
20110301|16941M109|CHL|745|CHINA MOBILE LIMITED|47.27
20110301|16941P102|CSKI|113525|China Sky One Medical, Inc. Co|4.70
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20110301|16941T104|CPHI|142|China Pharma Holdings, Inc. Co|2.78
20110301|169418100|CMM|24|CHINA MASS MEDIA CORP SPNSD AD|2.43
20110301|169419108|CHMD|45000|CHINA MEDIA GROUP CORPORATION |0.02
20110301|16942A302|CSUAY|85|China Shenhua Energy Co Ltd Un|41.47
20110301|16942H109|SHZ|10000|China Shen Zhou Mining & Resou|5.89
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20110301|16942M207|CHRI|2547|China Health Resource, Inc. Cl|0.05
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20110301|16943C109|NPD|298|CHINA NEPSTAR CHAIN DRUGSTORE |4.26
20110301|16943F102|CSGH|1170|China Sun Group High-Tech Co. |0.88
20110301|16943R106|CMFO|4533|China Marine Food Group Limite|3.74
20110301|16943V206|CGYV|278|CHINA ENERGY RECOVERY INC NEW |0.98
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20110301|169442100|CCME|527387|CHINA MEDIAEXPRESS HOLDINGS IN|14.11
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20110301|16945F209|CWS|730|CHINA WIND SYSTEMS, INC. NEW C|4.05
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20110301|169464104|CHWE|703|CHINAWE.COM INC|0.01
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20110301|16947S100|CDGXY|89|CHINA DONGXIANG GROUP CO LTD U|18.94
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20110301|17276F206|CIRC|9963|CIRTRAN CORPORATION NEW COMMON|.
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20110301|20824T108|CNOZ|1270|CONO ITALIANO INC COM STK (NV)|0.02
20110301|208242107|CONN|85305|CONNS INC|4.45
20110301|20825C104|COP|11746|CONOCOPHILLIPS;COM USD0.01|77.87
20110301|209115104|ED|147|CONSOLIDATED ED INC(HOLDING CO|49.98
20110301|209341106|CGX|505|CONSOLIDATED GRAPHICS INC|54.54
20110301|210226106|CTO|43|CONSOLIDATED TOMOKA LAND CO|34.28
20110301|210313102|CTCT|2369|CONSTANT CONTACT, INC COM|28.93
20110301|21032P201|CPYE|3474|CONSPIRACY ENTMT HLDGS INC COM|0.05
20110301|21036P108|STZ|900|CONSTELLATION BRANDS CL-A|20.32
20110301|21036P207|STZB|200|CONSTELLATION BRANDS CL-B|20.00
20110301|21036U206|CNSTQ|5000|CONSTAR INTL INC COM STK|0.17
20110301|210371100|CEG|4100|CONSTELLATION ENRGY GP(HLDG CO|31.07
20110301|21038E101|CEP|367|CONSTELLATION ENERGY PARTNERS |2.83
20110301|210387205|CEGPRA|2000|Constellation Energy Group, In|27.40
20110301|210413100|CMIN|8928|Constitution Mining Corp Commo|0.18
20110301|210518304|CMSPRB|118|CONSUMERS ENERGY $4.50 CUM PFD|82.25
20110301|21076X102|CTXNY|16|CONTAX PARTICIPACOES SA SPONSO|3.38
20110301|211653100|KMKCF|910|CONTL MINERALS CORP-NEW|2.67
20110301|212015101|CLR|38|CONTINENTAL RESOURCES, INC|69.53
20110301|212172100|CNU|707|CONTINUCARE CORPORATION|5.66
20110301|212485106|CVG|10940|CONVERGYS CORP|14.07
20110301|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110301|21254S107|COIN|48034|CONVERTED ORGANICS INC COM STK|0.38
20110301|21254S123|COINZ|3738|CONVERTED ORGANICS INC CL B WT|0.14
20110301|21676P103|COSH|6260|COOPER STD HLDGS INC COM STK|49.50
20110301|216831107|CTB|541|COOPER TIRE & RUBBER CO|23.46
20110301|217204106|CPRT|913|COPART INC|42.01
20110301|218002202|CLHRF|69|CORAL GOLD RES NEW ORD SHS (CA|1.01
20110301|218352102|CORT|6202|CORCEPT THERAPEUTICS INCORPORA|3.74
20110301|218681104|CORE|830|CORE MARK HLDG INC|33.95
20110301|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.60
20110301|218683100|CMT|975|CORE MOLDING TECHNOLOGIES INC |6.24
20110301|21870Q105|COR|765|CORESITE REALTY CORPORATION CO|15.54
20110301|21870T109|ZLUS|547453|CORESTREAM ENERGY, INC COM|.
20110301|21871D103|CLGX|4062|CORELOGIC, INC COM STK|18.65
20110301|218868107|COCO|25526|CORINTHIAN|5.24
20110301|21900C100|CRMD|733|CORMEDIX INC. COM STK|1.66
20110301|21924P103|CRTX|2033|CORNERSTONE THERAPEUTICS INC|5.39
20110301|21924U201|CRF|1026|CORNERSTONE TOTAL RETURN FD CO|9.67
20110301|21925C101|CFP|12548|CORNERSTONE PROGRESSIVE RETURN|8.67
20110301|21925G102|CFIC|2423|CORNERSTONE FINL CORP COM STK |6.10
20110301|219350105|GLW|5987|CORNING INCORPORATED|23.06
20110301|21978T100|CDFB|16|CORONADO FIRST BANK CORONADO (|3.50
20110301|21987A209|BCA|326|CORPBANCA SPONSORED ADR REPSTG|22.34
20110301|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |22.75
20110301|21988G551|XKN|5|LEHMAN ABS CP 7.70%|24.91
20110301|21988G650|CWZ|1086|LEHMAN ABS CP BKED TST CRTS 20|25.98
20110301|21988K701|JZH|310|LEHMAN ABS CORP 6% CP BKD TR C|24.83
20110301|21988R102|EXBD|4120|THE CORPORATE EXECUTIVE BRD CO|40.07
20110301|21988S209|JBR|371|CORPORATE BACKED CALL TR CTFS |23.32
20110301|21988T207|JBN|1960|CORPORATE BACKED CALL TR CTFS |23.90
20110301|22002T108|OFC|2277|CORPORATE OFFICE PROP TST SBI |35.87
20110301|22002T603|OFCPRH|65|CORPORATE OFFICE PPTYS TST 7.5|25.36
20110301|22025Y407|CXW|3019|CORRECTIONS CORP OF AMER (NEW)|24.84
20110301|220524300|CORX|1670|CORTEX PHARMACEUTICALS INC|0.13
20110301|22080F202|HZK|147|Corts Tr VI IBM Deb Call Tr Ct|25.94
20110301|220803100|KTP|413|CORTS TST JC PEN(CORTS)7.625%9|24.70
20110301|22081B200|KCC|225|STRUCTRED PRODS 8.20% (CORTS) |26.60
20110301|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|22.89
20110301|22082Q206|HYM|20|CORTS TR BOEING CO NTS CORP BK|25.20
20110301|220874101|CJREF|46|CORUS ENTRTNMT CL B NON-VTG|22.58
20110301|221006109|CRVL|181|CORVEL CORP|49.50
20110301|221013105|CORVF|11071|CORVUS GOLD INC ORD SHS (CANAD|0.75
20110301|22160K105|COST|33|COSTCO WHOLESALE CORP-NEW|74.79
20110301|22160N109|CSGP|6170|COSTAR GROUP INC|56.67
20110301|221737307|CWRN|190170|Cotton & Western Mining, Inc. |0.03
20110301|22208A101|COUGF|64137|COUGAR OIL & GAS CANADA INC. C|3.43
20110301|22226R102|CXSNF|1064|COUNSEL CORP (F)|0.63
20110301|22228P203|CPAH|11|COUNTERPATH CORPORATION NEW CO|2.50
20110301|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110301|22238M109|CCSC|578|COUNTRY STYLE COOKING RESTAURA|21.28
20110301|222660102|CRRC|1122|COURIER CORP|14.27
20110301|222795304|CUZPRA|382|COUSINS PROPS INC 7.75% SER A |24.91
20110301|222816100|CVD|1436|COVANCE INC.|56.43
20110301|22284P105|CVTI|336|COVENANT TRANSPORTATION GROUP |8.70
20110301|223622101|COWN|4071|COWEN GROUP, INC CLASS A NEW C|4.28
20110301|223767203|CWLZ|400|COWLITZ BANCORPORATION NEW LON|0.13
20110301|224069104|COYR|18448|COYOTE RESOURCES, INC. COMMON |2.28
20110301|224122101|HOOK|2343|CRAFT BREWERS ALLIANCE INC COM|8.05
20110301|22413E104|CRFT|105|CRAFTMADE INTL INC|4.50
20110301|224633107|CRDB|1094|CRAWFORD & COMPANY CLASS-B|4.40
20110301|224633206|CRDA|972|CRAWFORD & CO CLASS-A|3.19
20110301|225223304|CRAY|717|CRAY INC NEW|7.38
20110301|225263508|CRMXF|6333|CREAM MINERALS LTD|0.38
20110301|225310101|CACC|896|CREDIT ACCEPTANCE CORP (MICH) |70.60
20110301|225313105|CRARY|130|Credit Agricole SA Unsponsored|8.78
20110301|225401108|CS|3163|CREDIT SUISSE GROUP, ADR|46.23
20110301|22542D407|GWO|24|CREDIT SUISSE NASSAU BRH ELE L|8.59
20110301|22542D779|TVIZ|50|CREDIT SUISSE NASSAU BRH VS 2X|59.20
20110301|22542D795|XIV|27380|CREDIT SUISSE NASSAU BRH VS IN|141.11
20110301|22542D878|CSLS|700|CREDIT SUISSE LONG/SHORT LIQUI|22.29
20110301|225439207|CRED|940|CREDO PETROLEUM CORP (NEW)|12.35
20110301|22544F103|DHY|5971|CREDIT SUISSE HGH YLD BD FD|3.03
20110301|225447101|CREE|1256|CREE INC|52.67
20110301|225448208|CRP|622|CREDIT SUISSE GUERNSEY BRH CAP|26.94
20110301|225744101|CRFN|2200|CRESCENT FINANCIAL CORP|4.08
20110301|22576C101|CSCTF|15497|CRESCENT POINT ENERGY CORPORAT|48.30
20110301|226406106|CRESY|1397|CRESUD S.A. C I F Y A SP ADR|17.41
20110301|22662K207|CXPO|1435|Crimson Exploration Inc. New C|4.33
20110301|227443108|XBOR|25233|CROSS BORDER RESOURCES, INC. C|2.80
20110301|227478104|ATX|50|CROSS A.T.CO CLA|10.89
20110301|227483104|CCRN|718|CROSS COUNTRY HEALTHCARE INC|8.32
20110301|22757R109|CRT|4131|CROSS TIMBERS ROYLTY TR(TR UTS|47.72
20110301|22763R408|CXZ|61895|CROSSHAIR EXPL & MINING CORP N|2.25
20110301|22765U102|XTEX|17352|CROSSTEX ENERGY LP|17.00
20110301|22765Y104|XTXI|177|CROSSTEX ENERGY INC|10.28
20110301|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110301|22787P107|CRWG|15528|CROWDGATHER, INC. COMMON STOCK|1.45
20110301|228309100|CRWS|10|CROWN CRAFT INC|5.05
20110301|228411104|CRWN|450|CROWN MEDIA HOLDINGS INC CL-A |2.43
20110301|228903100|CRY|279|CRYOLIFE INC.|5.40
20110301|229050208|CYRX|95080|CRYOPORT INC NEW COMMON STOCK |1.35
20110301|22940F103|CRVP|1578|CRYSTAL ROCK HOLDINGS, INC COM|0.97
20110301|22942F101|KRY|61|CRYSTALLEX INTERNATIONAL CP|0.16
20110301|22943F100|CTRP|8431|CTRIP COM INTL LTD 1 ADR TO 4 |38.77
20110301|229669106|CUB|390|CUBIC CORP|50.31
20110301|229675103|QBC|2634|CUBIC ENERGY INC|0.74
20110301|229678107|CBST|573|CUBIST PHARMACEUTICALS INC|21.93
20110301|229899109|CFR|2170|CULLEN/FROST BANKERS INC|58.56
20110301|229904206|CUSI|59|CUISINE SOLUTIONS INC NEW COM |1.10
20110301|231021106|CMI|2149|CUMMINS INC|101.12
20110301|231082108|CMLS|2532|CUMULUS MEDIA INC CL-A|4.88
20110301|231269101|CRIS|2198|CURIS, INC.|3.11
20110301|23129R108|FXS|208|CURRENCYSHARES SWEDISH KRONA T|157.39
20110301|23129S106|FXB|39|CURRENCYSHARES BRITISH POUND S|161.61
20110301|23129U101|FXA|15351|CURRENCYSHARES AUSTRALIAN DOLL|102.15
20110301|23129V109|FXF|141645|CURRENCYSHARES SWISS FRANC TR |106.67
20110301|23129X105|FXC|15364|CURRENCYSHARES CANADIAN DOLLAR|102.38
20110301|231292202|CRNM|500|CURON MED INC NEW|.
20110301|23130C108|FXE|41020|CURRENCYSHARES EURO TRUST|137.43
20110301|23130M106|XRU|297|CURRENCYSHARES RUSSIAN RUBLE T|34.36
20110301|231631102|SRV|51267|THE CUSHING MLP TOTAL RETURN F|10.31
20110301|23248L107|CYDE|610|CYBERDEFENDER CORPORATION COMM|2.32
20110301|23251P102|CYBX|197|CYBERONICS INC|33.03
20110301|23254L108|CYCC|6295|CYCLACEL PHARMACEUTICALS INC C|1.29
20110301|23254L207|CYCCP|1200|CYCLACEL PHARMACEUTICALS INC 6|3.77
20110301|23254W104|CYPW|10243|CYCLONE POWER TECHNOLOGIES INC|0.13
20110301|232577205|CYNO|805|CYNOSURE INC CL A|13.64
20110301|232806109|CY|15506|CYPRESS SEMICONDUCTOR CORP|20.96
20110301|23282C401|CYRBY|10|CYRELA BRAZIL REALTY SA SPON A|199.01
20110301|23282W100|CYTK|9|CYTOKINETICS INC|1.57
20110301|23283B204|CMXI|2572|CYTOMEDIX INC COM NEW|0.42
20110301|23283K105|CYTX|124|CYTORI THERAPEUTICS, INC. (DE)|5.82
20110301|23302X104|DLYT|8160|DAIS ANALYTIC CORP|0.41
20110301|233066109|DCA|2320|DCA TOTAL RETURN FUND COM SHS |3.60
20110301|233078203|DCBR|2794|DC Brands International Inc Ne|0.06
20110301|233153105|DCT|2576|DCT INDUSTRIAL TRUST INC COM|5.62
20110301|233162502|DDIC|2292|DDI CORP NEW|10.37
20110301|23326R109|DGIT|993|DG FASTCHANNEL INC COM STK|33.11
20110301|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|11.02
20110301|233293109|DPL|144|DPL INC (HOLDING CO)|26.02
20110301|23330C205|DCAQP|173|DRA CRT ACQUISITION CORP PFD S|16.00
20110301|23331A109|DHI|11900|DR HORTON INC|11.84
20110301|23332B106|DSPG|498|DSP GROUP INC|7.89
20110301|23333Q201|DTEPRA|287|DTE ENERGY TRUST I 7.80% GTD P|25.95
20110301|23334J107|DTF|642|DTF TAX-FREE INCOME INC|14.22
20110301|23334L102|DSW|90|DSW INC CL-A COM SHS|40.61
20110301|233343102|DVIXQ|50|DVI INC|.
20110301|23337C208|KHI|6265|DWS HIGH INCOME TRUST SHS BENE|10.15
20110301|23338L108|KMM|2158|DWS MULTI-MARKET INCOME TRUST |10.18
20110301|23338M106|KTF|21|DWS MUNICIPAL INCOME TRUST COM|11.44
20110301|23338N104|KST|1668|DWS STRATEGIC INCOME TRUST|13.17
20110301|23338T101|KSM|3879|DWS STRATEGIC MUNI INCOME TRUS|12.13
20110301|23339M204|DHG|4726|DWS HIGH INCOME OPPORTUNITIES |14.66
20110301|233407105|DCHAF|200000|DACHA STRATEGIC METALS,|0.40
20110301|23380A109|DSKYY|46|Daiichi Sankyo Co Ltd Unsponso|21.38
20110301|233806306|DNPLY|95|DAI NIPPON PRINTING LTD JAPAN |13.44
20110301|23381B106|DKILY|28|Daikin Inds Ltd Unsponsored AD|67.42
20110301|233859404|DFIHY|150|DAIRY FARM INTL HLDGS LTD UNSP|39.75
20110301|234064301|DSEEY|7142|DAIWA SECURITIES GROUP INC JAP|5.37
20110301|234264109|DAKT|797|DAKTRONICS INC|11.45
20110301|234311108|DJRT|8184|DALE JARRETT RACING ADVT INC|0.07
20110301|23437P208|DLOV|4491|DALECO RESOURCES CORP|0.15
20110301|235825205|DAN|725|DANA HOLDING CORPORATION COM S|18.88
20110301|235851102|DHR|20|DANAHER CORP|50.60
20110301|23624A204|DNIYY|1536|DANIELI S P A UNSPON ADR (ITA)|17.42
20110301|23636T100|DANOY|172|Danone Sponsored ADR (France) |12.55
20110301|23703P205|DARA|3460|DARA BIOSCIENCES INC COM STK (|3.41
20110301|23703Q104|DQ|200|DAQO NEW ENERGY CORPORATION SP|12.16
20110301|237194105|DRI|15242|DARDEN RESTAURANTS INC|47.13
20110301|237266101|DAR|154|DARLING INTERNATIONAL INC|13.89
20110301|23808Q207|DIPGY|187|DATANG INTL PWR GENERATION CO |6.80
20110301|238527105|MDAV|100|DAVI LUXURY BRAND GROUP, INC. |1.12
20110301|23918K108|DVA|3774|DAVITA INC.|79.37
20110301|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110301|239359102|DWSN|276|DAWSON GEOPHYSICAL CO|49.92
20110301|239467103|DXR|2143|DAXOR CORPORATION|10.76
20110301|239590201|DAYYF|331|DAYLIGHT ENERGY LTD. COMMON SH|11.20
20110301|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|75.19
20110301|242309102|TRAK|3962|DEALERTRACK HOLDINGS, INC. COM|20.18
20110301|242370104|DF|3995|DEAN FOODS CO|10.56
20110301|24242R108|DEAR|10279|DEARBORN BANCORP INC|1.44
20110301|24345Q106|DNPI|120300|DECISIONPOINT SYSTEMS, INC.COM|0.49
20110301|243537107|DECK|400|DECKERS OUTDOOR CORP|88.22
20110301|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110301|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|0.98
20110301|243699204|DPBE|15409|DEEP BLUE MARINE, INC. COMMON |.
20110301|24372A107|DPDW|3726|Deep Down, Inc. Common Stock|0.10
20110301|24379J200|DEER|35048|DEER CONSUMER PRODUCTS, INC. N|11.02
20110301|244331302|DFR|100|DEERFIELD CAPITAL CORP|6.47
20110301|244866208|DEJ|51887|DEJOUR ENTERPRISES LTD NEW|0.32
20110301|245915103|DDF|2519|DELAWARE INVTS DIVID & INCM FD|7.98
20110301|245916101|DGF|81|DELAWARE INVTS GLOB DIV &INCM |7.38
20110301|246060107|DEX|2708|DELAWARE ENHANCED GLOBAL DIVID|13.46
20110301|24610T108|VFL|5449|DELAWARE INVTS NATL MUN INCOME|12.06
20110301|24610V103|VMM|2162|DEL MINN MUNI FD II|12.62
20110301|246100101|VAZ|1261|DEL ARIZ MUNI INC FD|12.98
20110301|24661P104|DCTH|60723|DELCATH SYSTEMS INC|6.55
20110301|246646103|DLKR|3000|DELEK RESOURCES INC|.
20110301|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110301|24702R101|DELL|2887|DELL INC|15.83
20110301|247131105|DFG|90|DELPHI FINANCIAL GRP CL-A|30.96
20110301|247131303|DFP|300|DELPHI FINL GROUP, INC 7.376% |24.11
20110301|247347107|DLSC|40000|DELSECUR CORPORATION|0.06
20110301|247361702|DAL|18700|DELTA AIR LINES INC NEW (DE)|11.24
20110301|247368103|DLA|131|DELTA APPAREL INC|13.13
20110301|247734304|DLTZ|400|DELTA MUTUAL, INC. NEW COMMON |0.52
20110301|24778R308|DLTA|2732|DELTA OIL & GAS, INC. NEW COMM|0.15
20110301|24784L105|PROJ|46|DELTEK, INC. COM|7.29
20110301|247850100|DEL|233|DELTIC TIMBER CORPORATION|60.77
20110301|247907207|DPTR|54098|DELTA PETROLEUM CORP-NEW-|1.17
20110301|248019101|DLX|1124|DELUXE CORPORATION|25.55
20110301|24802N109|DMD|16866|DEMAND MEDIA INC COM STK (DE) |22.50
20110301|248356107|DNN|1286|Denison Mines Corp Ordinary Sh|3.78
20110301|24869P104|DENN|1853|DENNYS CORP|3.89
20110301|24872B100|DNZOY|16|DENSO CORP ADR|18.64
20110301|24873V105|DPAT|4488|DENTAL PATIENT CARE AMERICA IN|0.05
20110301|249030107|XRAY|1550|DENTSPLY INTL INC|37.37
20110301|24981Q105|DRKOF|21630|DEREK OIL & GAS CORP|0.07
20110301|249827502|DSCI|1140|DERMA SCIENCES INC NEW COM STK|10.77
20110301|25030W100|HXM|1542|DESARROLLADORA HOMES DA DE CV |27.23
20110301|25039N309|DAUGF|185500|Desert Gold Ventures Inc Ordin|1.13
20110301|25063G204|DSNY|25673|DESTINY MEDIA TECH INC-NEW|0.33
20110301|25065D100|DEST|324|DESTINATION MATERNITY CORP|45.10
20110301|25150L108|DKT|1382|DEUTSCH BK CONTINGENT CAP TR V|26.51
20110301|25153Q658|DOD|500|ELEMENTS DOGS OF THE DOW ETN 1|8.67
20110301|25153Q708|WMW|30|DEUTSCHE BK AG LONDON ELEMENTS|12.49
20110301|25153U204|DUA|1426|Deutsche Bank Cap Fdg Tr VIII |23.27
20110301|25153X208|DXB|3164|DEUTSCHE BK CONTINGENT CAP TR |24.03
20110301|25153Y206|DTT|1697|DEUTSCHE BANK CAP FDG TR IX GU|24.03
20110301|25154A108|DTK|1115|Deutsche Bk Contingent Cap Tr |25.64
20110301|25154D102|DCE|119|DEUTSCHE BK CAP FDG TR X NONCU|25.44
20110301|25154H459|DPU|25|POWERSHS DEUTSCHE BK AG LONDON|19.04
20110301|25154H483|DEE|35|POWERSHS DB AG LONDON BRH/DB C|31.19
20110301|25154H558|DAG|10|POWERSHARES DB AGRICULTURE DOU|15.54
20110301|25154H566|AGA|220|POWERSHS DB AGRICULTURE DOUBLE|16.12
20110301|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|13.17
20110301|25154H731|DGZ|1840|POWERSHS DEUTSCHE BK AG LONDON|15.15
20110301|25154H756|DZZ|1619|POWERSHS DB AG LONDON BRH|7.95
20110301|25154K809|DTO|125489|POWERSHARES DB CRUDE OIL DOUBL|51.86
20110301|25154K825|BDG|795|POWERSHARES DB BASE METALS LON|25.84
20110301|25154K858|BOM|95|POWERSHARES DB BASE METALS DOU|9.80
20110301|25154K866|OLO|58937|POWERSHARES DB CRUDE OIL SHORT|14.69
20110301|25154K874|SZO|125|POWERSHARES DB CRUDE OIL LONG |43.61
20110301|251561304|DLAKY|7061|DEUTSCHE LUFTHANSA AG ADR|20.50
20110301|251566105|DTEGY|300|DEUTSCHE TELEKOM AG ADS (1ORD)|13.48
20110301|25157Y202|DPSGY|79|DEUTSCHE POST AG SPONSORED ADR|18.40
20110301|251591103|DDR|3856|DEVELOPERS DIVERSIFIED RLTY CP|14.30
20110301|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|24.95
20110301|251893103|DV|1368|DEVRY INC|54.25
20110301|252131107|DXCM|4896|DEXCOM, INC|14.63
20110301|25239X107|DEYU|100|DEYU AGRICULTURE CORP COM STK |3.75
20110301|25243Q205|DEO|957|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.26
20110301|25244F208|DBEXF|884|DIA BRAS EXPL INC ORD SHS (CAN|3.31
20110301|25253R309|DIAAF|33669|DIAMANT ART CORP ORD SHS (CDA)|0.04
20110301|252603105|DMND|726|DIAMOND FOODS, INC.|50.95
20110301|25264R207|DHIL|260|DIAMOND HILL INVSTMT GR INC NE|74.48
20110301|25278S100|DHCC|1348|DIAMONDHEAD CASINO CORP|0.65
20110301|252905302|DFIFF|150|Diamond Fields International L|0.25
20110301|253017107|DHX|388|DICE HOLDINGS, INC.|13.73
20110301|253393102|DKS|1327|DICK'S SPORTING GOODS INC|37.14
20110301|253651103|DBD|1449|DIEBOLD INC|35.16
20110301|25381B101|DMRC|175|DIGIMARC CORP COM STK|29.87
20110301|253868103|DLR|23302|DIGITAL REALTY TRUST|58.82
20110301|25388B104|DRIV|61|DIGITAL RIVER INC.|33.58
20110301|25389M877|DGI|1823|DIGITALGLOBE, INC COM STK NEW |32.28
20110301|253922108|DCOM|142|DIME COMMUNITY BANCHSHARES|15.52
20110301|25400D104|DGLP|210000|DigitalPost Interactive, Inc. |.
20110301|25400E102|DGTW|126|DigitalTown, Inc. Common Stock|2.50
20110301|25402T107|DGNG|28914|Diguang International Developm|0.10
20110301|25406P200|DDT|2114|DILLARDS CAP TST I 7.50%CP SEC|23.92
20110301|254423106|DIN|31|DINEEQUITY INC COM STK (DE)|57.21
20110301|254543101|DIOD|200|DIODES INCORPORATED|28.96
20110301|254546104|DNEX|2340|DIONEX CORP|117.82
20110301|25459W102|TYH|1237|DIREXION DAILY TECHNOLOGY BULL|53.16
20110301|25459W110|TZA|244997|DIREXION DAILY SMALL CAP BEAR |38.80
20110301|25459W128|SOXS|2522|DIREXION DAILY SEMICONDUCTOR B|52.96
20110301|25459W136|MWN|2358|DIREXION SHS ETF TR DIREXION D|38.52
20110301|25459W144|FAZ|3140869|DIREXION DAILY FINANCIAL BEAR |38.55
20110301|25459W151|BGZ|93541|DIREXION DAILY LARGE CAP BEAR |36.38
20110301|25459W169|DPK|720|DIREXION DAILY DEVELOPED MARKE|34.03
20110301|25459W185|FLYX|40|DIREXION AIRLINE SHARES ETF|36.10
20110301|25459W227|FCGL|169|DIREXION DAILY NATURAL GAS REL|75.36
20110301|25459W235|DUST|6764|DIREXION DAILY GOLD MINERS BEA|40.91
20110301|25459W250|NUGT|7862|DIREXION DAILY GOLD MINERS BUL|36.69
20110301|25459W300|EDC|1358|DIREXION DAILY EMERGING MARKET|35.98
20110301|25459W334|DRV|2045|DIREXION SHS ETF REAL ESTATE B|13.87
20110301|25459W342|ERY|79504|DIREXION DAILY ENERGY BEAR 3X |14.50
20110301|25459W375|INDZ|1904|DIREXION DAILY INDIA BEAR 2X S|31.72
20110301|25459W383|INDL|3282|DIREXION DAILY INDIA BULL 2X S|37.21
20110301|25459W391|RETS|1020|DIREXION DAILY RETAIL BEAR 2X |25.75
20110301|25459W458|SOXL|87894|DIREXION DAILY SEMICONDUCTOR B|67.33
20110301|25459W482|EDZ|7900|DIREXION DAILY EMERGING MARKET|22.05
20110301|25459W516|FAS|2620080|DIREXION DAILY FINANCIAL BULL |32.53
20110301|25459W532|TMV|759|DIREXION DAILY 20+ YR TSY BEAR|44.25
20110301|25459W540|TMF|22810|DIREXION DAILY 20+ YR TSY BULL|32.61
20110301|25459W649|LHB|114|DIREXION SHS ETF DAILY LATIN A|17.51
20110301|25459W698|LBJ|1589|DIREXION SHS ETF LATIN AMER BU|35.46
20110301|25459W730|MWJ|1402|DIREXION DAILY MID CAP BULL 3X|55.73
20110301|25459W755|DRN|14157|DIREXION SHS ETF REAL ESTATE B|70.69
20110301|25459W763|CZI|13229|DIREXION SHS ETF CHINA BEAR 3X|15.86
20110301|25459W771|CZM|40785|DIREXION SHS ETF CHINA BULL 3X|47.74
20110301|25459W789|DZK|859|DIREXION DAILY DEVELOPED MARKE|78.98
20110301|25459W847|TNA|143514|DIREXION DAILY SMALL CAP BULL |82.76
20110301|25459W862|BGU|16382|DIREXION DAILY LARGE CAP BULL |84.15
20110301|254668403|DSCO|255|DISCOVERY LABORATORIES INC|2.06
20110301|254687106|DIS|39959|WALT DISNEY CO-DISNEY COMMON|43.74
20110301|25470F104|DISCA|7299|DISCOVERY COMMUNICATIONS INC S|43.11
20110301|25470M109|DISH|3236|DISH NETWORK CORP CLA A|23.25
20110301|254709108|DFS|2815|DISCOVER FINANCIAL SERVICES|21.75
20110301|25490A101|DTV|10683|DIRECTV CL A COM STK (DE)|45.97
20110301|254932304|DMGM|11352|DISTRIBUTION MGMT SVCS INC COM|0.02
20110301|255228108|DGHG|250|DIVERSIFIED GLOBAL HOLDINGS GR|7.02
20110301|25536K303|DVNTF|11659|DIVERSINET CORP|0.50
20110301|25538A105|DNI|41|DIVIDEND & INCOME FD INC (MD) |4.30
20110301|255402406|DVINQ|41|DIVINE INC CL-A|.
20110301|256135203|RDY|806|DR. REDDY'S LABORATORIES ADS|34.05
20110301|25659P402|DM|3073|DOLAN COMPANY COMMON STOCK|12.50
20110301|25659T107|DLB|125|DOLBY LABORATORIES, INC.|50.57
20110301|256603101|DOLE|509|DOLE FOOD CO INC NEW CMN STK (|14.75
20110301|256664103|DLLR|1712|DOLLAR FINANCIAL CORP|21.39
20110301|256677105|DG|329|DOLLAR GEN CORP NEW COM STK (T|28.25
20110301|256743105|DTG|1441|DOLLAR THRIFTY AUTOMTV GRP INC|53.11
20110301|25688M107|DPDM|1312|DOLPHIN DIGITAL MEDIA INC COMM|0.08
20110301|25746Q108|DOM|5575|DOMINION RES BLACK WARRIOR TR |16.14
20110301|25746U109|D|1344|DOMINION RESOURCES,INC(NEW)|45.63
20110301|257559203|UFS|2437|DOMTAR CORP COM NEW (DE)|87.40
20110301|257651109|DCI|2634|DONALDSON CO INC|56.30
20110301|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|86.66
20110301|257867101|RRD|600|R R DONNELLEY & SONS CO|18.62
20110301|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.31
20110301|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110301|25811P886|DRL|4306|DORAL FINANCIAL CORPORATION (N|1.32
20110301|258570407|DBLEP|20|DOUBLE EAGLE PETE COMPY SER A |26.00
20110301|25960P109|DEI|704|DOUGLAS EMMETT, INC. COM|18.75
20110301|259676104|DLKM|1829|DOUGLAS LAKE MINERALS INC.|0.64
20110301|260412101|DOVR|80|DOVER SADDLERY INC|3.06
20110301|260537105|DPO|1667|DOW ENHANCED PREMIUM & INCOME |11.02
20110301|260543103|DOW|698|DOW CHEMICAL CO;COM USD2.50|37.16
20110301|26138E109|DPS|24200|DR PEPPER SNAPPLE GROUP, INC|36.06
20110301|26144M103|DRWI|905|DRAGONWAVE INC COMMON|7.80
20110301|26152H301|DROOY|797|DRDGOLD LTD AMERICAN DEPOSITAR|4.77
20110301|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110301|261608103|DRC|53|DRESSER-RAND GROUP INC|49.28
20110301|261932107|LEO|3175|DREYFUS STRATEGIC MUNICIPAL|7.54
20110301|26200S101|DHF|2009|DREYFUS HIGH YIELD STRATEGIES |4.66
20110301|26201R102|DMF|2958|DREYFUS MUNICIPAL INCOME|8.74
20110301|262037104|DRQ|537|DRIL-QUIP INC|76.70
20110301|26205U200|DKAM|59699|DRINKS AMERICAS HOLDINGS, LTD.|.
20110301|262241102|DSCM|29389|DRUGSTORE.COM INC|1.99
20110301|263534109|DD|59765|DU PONT DE NEMOURS;COM USD0.30|54.87
20110301|263534307|DDPRB|471|DU PONT DE NEMOURS $4.50PFD|88.25
20110301|264147109|DCO|1566|DUCOMMUN INCORPORATED|22.37
20110301|26432K108|DUC|1518|DUFF & PHELPS UTIL CORP BD TR |11.02
20110301|26433B107|DUF|189|DUFF & PHELPS CORP CL A COM ST|15.75
20110301|264398207|DEIPY|20|DUKE ENERGY INTL GERACAO PARAN|21.77
20110301|26441C105|DUK|77530|DUKE ENERGY CORPORATION (HOLDI|17.99
20110301|264411505|DRE|142|DUKE REALTY CORP|14.07
20110301|264411679|DREPRO|6460|Duke Realty Corporation Dep Sh|26.77
20110301|264411695|DREPRN|230|DUKE RLTY CORP DEP SHS REPTSG |25.35
20110301|264411729|DREPRM|1520|Duke Realty Corporation Deposi|24.84
20110301|264411745|DREPRL|402|DUKE REALTY CORP DPE SHR REPST|23.41
20110301|264411760|DREPRK|83|DUKE REALTY CORP DEP SHS 1/10 |23.11
20110301|264411778|DREPRJ|475|DUKE REALITY CORP DEP SHS REPS|23.37
20110301|26483E100|DNB|1154|THE DUN & BRADSTREET CORP|80.80
20110301|265026104|DEP|200|DUNCAN ENERGY PARTNERS L P COM|40.73
20110301|265338509|DUNR|14664|DUNE ENERGY INC NEW|0.95
20110301|266043108|DGW|15285|DUOYUAN GLOBAL WTR INC SPONSOR|9.19
20110301|26605B109|DYP|4314|DUOYUAN PRINTING, INC COMMON|2.10
20110301|26613Q106|DFT|27460|DUPONT FABROS TECHNOLOGY INC C|24.42
20110301|266605104|DRRX|1365|DURECT CORPORATION|3.24
20110301|26700M109|DUSS|1000|Dussault Apparel Inc. Common S|.
20110301|26702V107|DGRI|2897422|Dutch Gold Resources, Inc. Com|0.02
20110301|26745T101|DYAI|7089|DYADIC INTERNATIONAL, INC.|1.95
20110301|267475101|DY|48|DYCOM INDS INC|17.26
20110301|26779V105|DYII|190|DYNACQ HEALTHCARE INC|2.08
20110301|268073103|DYNR|20|DYNARESOURCE INC|4.10
20110301|268158102|DVAX|3168|DYNAVAX TECHNOLOGIES CORP|2.99
20110301|26817F104|DVOX|2039|DYNAVOX INC CL A COM STK (DE) |5.84
20110301|26817G300|DYN|1409|DYNEGY INC (DELAWARE) COM|5.79
20110301|26817Q506|DX|1740|DYNEX CAPITAL INC (NEW)|10.57
20110301|26827L109|ECT|389|ECA MARCELLUS TRUST I COM UNIT|31.10
20110301|26830P105|ECUXF|17985|ECU SILVER MINING INC|1.11
20110301|26833A105|DANG|21928|E-COMMERCE CHINA DANGDANG INC |25.45
20110301|268353109|EDPFY|155|EDP-ELECT DE PORTUGAL S A (REP|37.96
20110301|26841Y103|EDIG|4446|E DIGITAL CORP|0.09
20110301|26842Y102|EEVNF|43900|E-ENERGY VENTURES INC|0.10
20110301|268461506|EFN|30|EGA EMERGING GBL SHS DJ EMG MK|23.01
20110301|268461779|ECON|161404|EMERGING GLB SHS DJ EMERGING M|21.76
20110301|268461811|SCIN|7429|EMERGING GLOBAL SHARES INDXX I|17.45
20110301|268461829|BRXX|100000|EMERGING GLOBAL SHARES INDXX B|24.24
20110301|268461852|EMT|45283|EGA EMERGING GLB SHS DJ EMRG M|22.45
20110301|268461860|EEO|997|EGA EMERGING GLB SHS DJ EMRG M|28.72
20110301|268487303|EFIR|65|EGPI FIRECREEK, INC. COMMON ST|.
20110301|26852W103|EJ|16043|E HOUSE (CHINA) HOLDINGS LIMIT|12.19
20110301|268575107|ELFIF|17|EL FINANCIAL CORP LTD (F)|492.21
20110301|26861V104|EMAKQ|2900|EMAK WORLDWIDE INC|0.15
20110301|268648102|EMC|1064|EMC CORPORATION|27.21
20110301|26873N108|ELMG|603|EMS TECHNOLGIES INC|19.44
20110301|26874R108|E|1646|ENI SPA ADS (EC REPTG 2 ORD SH|48.85
20110301|26875P101|EOG|8966|EOG RESOURCES,INC|112.31
20110301|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|74.30
20110301|268763208|EONC|2410|EON COMMUNICATIONS CORP COM ST|1.85
20110301|26878J201|EOSPN|116|EOS PFD CORP|22.00
20110301|268780103|EONGY|7|E.ON AG ADS (REPTG 1/3 ORD SHS|32.80
20110301|26882D109|EPIQ|116|EPIQ SYSTEMS INC|13.81
20110301|26884K101|ERFW|14691|ERF WIRELESS INC|0.02
20110301|26884L109|EQT|1569|EQT CORPORATION COM STK|49.30
20110301|268948106|EGBN|467|EAGLE BANCORP INC (MD)|14.80
20110301|26913L104|ESPI|2770|ESP RES INC COM STK (NV)|0.15
20110301|26922W109|GLTR|34950|ETFS PRECIOUS METALS BASKET TR|91.46
20110301|26922Y105|SGOL|57490|ETFS GOLD TR SH|140.36
20110301|26923A106|PALL|1298|ETFS PALLADIUM TR SHS BEN INT |79.44
20110301|26923B104|WITE|82445|ETF WHITE METALS BSKT TR ETFS |58.27
20110301|26923C102|AGOL|1611|ETFS ASIAN GOLD TR ETF PHYSICA|141.19
20110301|269246401|ETFC|9833|E-TRADE FINL CORP COM STK (DE)|15.98
20110301|26926V107|EVEP|2295|EV ENERGY PARTNERS, LP COM UNI|45.62
20110301|269265104|EVNVY|998|EVN AG SPONS ADR|3.33
20110301|26971V101|EGOH|61247|EAGLE OIL HLDG COMP INC COM ST|0.03
20110301|26985R104|EROC|2087|EAGLE ROCK ENERGY PARTNERS, L.|9.72
20110301|270046105|EWDYF|516636|EAGLEWOOD ENERGY INC ORD SHS (|0.62
20110301|27032G109|EBLC|5261|EARTHBLOCK TECHNOLOGIES, INC. |.
20110301|276050101|EBIG|3415|EASTBRIDGE INVESTMENT GROUP CO|0.14
20110301|276252103|EATR|1999662|EASTERN ASTERIA INC|.
20110301|27636M106|EESC|4500|Eastern Environment Solutions |1.80
20110301|277196101|EVBS|317|EASTERN VIRGINIA BANSHARES INC|3.89
20110301|277276101|EGP|75|EASTGROUP PROPERTIES INC|45.53
20110301|277461109|EK|32637|EASTMAN KODAK CO|3.40
20110301|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|23.26
20110301|277858106|ESIC|2265|EASYLINK SVCS INTL CORP CL A C|4.17
20110301|278058102|ETN|367|EATON CORP|110.78
20110301|27826F101|CEV|341|EATON VANCE CALIF MUNI INC TST|11.16
20110301|27826G109|EVO|4131|EATON VANCE OHIO MUNI INC TST |13.05
20110301|27826T101|EVP|1059|EATON VANCE PENN MUNI INC TST |12.59
20110301|27826U108|EVN|1186|EATON VANCE MUNI INC TRUST SBI|11.41
20110301|27826V106|EVJ|631|EATON VANCE NJ MUNI INC TST|12.16
20110301|27826W104|EVY|327|EATON VANCE NY MUNI INC TST|12.18
20110301|27827K109|EIV|20781|EATON VANCE MUNI BD FD II|12.84
20110301|27827X101|EIM|15|EATON VANCE|11.29
20110301|278274105|EOI|82|EATON VANCE ENHANCED EQUITY IN|12.40
20110301|278277108|EOS|607|EATON VANCE ENHANCED EQUITY IN|12.28
20110301|278279104|EFT|1672|EATON VANCE FLOATING RATE INCO|17.29
20110301|27828A100|EVM|17|EATON VANCE CALIF MUNI BOND|10.67
20110301|27828G107|EVT|1031|EATON VANCE TAX-ADVTG DIVIDEND|17.81
20110301|27828K108|MAB|1167|EATON VANCE MASS MUNI BD FD|13.26
20110301|27828L106|EIO|1|EATON VANCE|11.80
20110301|27828M104|MIW|13384|EATON VANCE MICH MUNI BD FD|13.60
20110301|27828N102|ETY|243|EATON VANCE TAX MANAGED DIVERS|11.03
20110301|27828Q105|EFR|38187|EATON VANCE SR FLTG RATE FUND |18.23
20110301|27828S101|ETG|2|EATON VANCE TAX ADV GLB DVD IN|14.78
20110301|27828U106|ETO|11|EATON VANCE TAX-ADVANTAGED GLO|21.70
20110301|27828V104|EVG|36|EATON VANCE SHORT DURATION DIV|16.84
20110301|27828W102|EIP|392|EATON VANCE|12.04
20110301|27828Y108|ETV|225|EATON VANCE TAX-MANAGED BUY-WR|13.18
20110301|27829C105|ETW|49|EATON VANCE TAX-MANAGED GLOBAL|12.46
20110301|27829F108|EXG|1034|EATON VANCE TAX MANAGED GLOBAL|10.49
20110301|27829L105|EOT|1000|EATON VANCE NATL MUN OPPORTUNI|18.30
20110301|27829M103|EXD|1744|EATON VANCE TAX ADVTGE BD OPT |16.77
20110301|278608104|EBDC|6300|EBANK FINANCIAL SVCS INC|0.01
20110301|278614201|EBCOY|250|EBARA CORP ADR|58.10
20110301|278642103|EBAY|23434|EBAY INC|33.51
20110301|278715206|EBIX|443|EBIX INC|26.34
20110301|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|21.94
20110301|27874N105|ELON|1247|ECHELON CORP|8.76
20110301|27876L107|ECTE|4506|Echo Therapeutics, Inc. Common|3.39
20110301|278768106|SATS|116|ECHOSTAR CORP CL A (NV)|34.70
20110301|278865100|ECL|246|ECOLAB INC|48.64
20110301|27887F107|ECOB|2799|ECOBLU PRODS INC COM SHS (CO) |0.08
20110301|27887G105|ECOF|3000|ECO2 FSTS INC COM STK (NV)|.
20110301|278878103|EEI|34|ECOLOGY & ENVIRONMENT INC CL A|15.11
20110301|279158109|EC|10941|ECOPETROL S A SPONSORED ADS (C|41.86
20110301|279160303|ECPL|388912|ECOPLUS INC. NEW COMMON STOCK |.
20110301|27922G102|ECOI|5000|ECOSOLUTIONS INTL COM STK|0.02
20110301|27922Y202|ECTY|1227|ECOTALITY INC COMMON STOCK (NV|4.00
20110301|279765101|EDGR|5837|EDGAR ONLINE.INC|1.48
20110301|280597105|DIET|3542|EDIETS.COM INC|0.72
20110301|281373100|EDWY|103000000|EDOORWAYS INTERNATIONAL CORPOR|.
20110301|28140H104|EDR|201|EDUCATION REALTY TRUST INC|8.25
20110301|28140M103|EDMC|27670|EDUCATION MGMT CORP NEW COM ST|19.37
20110301|28224E209|EFLN|1705|eFUEL EFN Corp Common Stock|.
20110301|28238P109|EHTH|1713|EHEALTH, INC. COM STK|12.54
20110301|28257U104|BAGL|201|EINSTEIN NOAH RESTAURANT GROUP|16.09
20110301|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|37.29
20110301|282812106|ECPN|62788|EL CAPITAN PRECIOUS METALS INC|1.00
20110301|282914100|EGHT|1156|8X8 INC-NEW|2.72
20110301|28335E106|ELNOF|500|EL NINO VENTURES INC|0.08
20110301|28336L109|EP|4987|EL PASO CORP|18.60
20110301|283677854|EE|1|EL PASO ELECTRIC CO "NEW"|28.10
20110301|283702108|EPB|1|EL PASO PIPELINE PARTNERS, L.P|37.70
20110301|284131208|ELN|10027|ELAN CORP ADS(RP1 ORD4IRISH PN|6.35
20110301|284169109|ELAY|800|ELAYAWAY INC COM STK (DE)|0.18
20110301|284902103|EGO|14260|ELDORADO GOLD CORP (NEW)|17.06
20110301|285039103|ECIFY|1111|Electricite de France SA Unspo|8.73
20110301|285218103|ELRC|100|ELECTRO RENT CORP|16.01
20110301|285229100|ESIO|1247|ELECTRO SCIENTIFIC INDS INC|15.24
20110301|285233102|ELSE|792|ELECTRO-SENSORS INC|4.45
20110301|285512109|ERTS|2213|ELECTRONIC ARTS INC|18.80
20110301|285617106|EKCS|200|ELECTRONIC CONTROL SECURITY IN|0.36
20110301|286082102|EFII|907|ELECTRONICS FOR IMAGING INC|15.43
20110301|28659T200|ELTP|6414|ELITE PHARMACEUTICAL|0.07
20110301|288522303|EFC|1458|ELLINGTON FINL LLC (DE)|23.51
20110301|289074106|ECF|1177|ELLSWORTH FUND LTD|7.58
20110301|289660102|ESBK|1|ELMIRA SVGS BANK FSB (N Y)|17.30
20110301|290138205|LONG|100|ELONG, INC. AMERICAN DEPOSITAR|12.95
20110301|29015T108|ELRA|7006|Elray Resources, Inc. Common S|0.02
20110301|290160100|ELRNF|500|ELRON ELECTR INDS LTD ORD|5.45
20110301|290759109|EYSM|1356090|ELYSIUM INTERNET, INC COMMON S|.
20110301|29076N206|EMAN|2912|EMAGIN CORPORATION NEW|8.24
20110301|29081P303|AKOB|9596|EMBOTELLADORA ANDINA S.A. S-B |26.62
20110301|29082A107|ERJ|88|EMBRAER SA SPON ADR REPSTG 4 C|34.06
20110301|29084Q100|EME|770|EMCOR GROUP INC|31.86
20110301|290846104|EMKR|218|EMCORE CORP|2.79
20110301|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110301|29089G107|EMDY|97764|EMERALD DAIRY INC. COMMON STOC|1.05
20110301|29089Q105|EBS|218|EMERGENT BIOSOLUTIONS INC COM |21.04
20110301|29100P102|EMS|157|EMERGENCY MEDICAL SERVICES COR|63.15
20110301|291005106|ESC|1612|EMERITUS CORP|23.53
20110301|29101R107|EHSI|6838|EMERGING HEALTHCARE SOL INC CO|0.19
20110301|291011104|EMR|2796|EMERSON ELECTRIC CO|59.66
20110301|291525103|EMMS|224|EMMIS COMMUNICATIONS CRP CL A |1.10
20110301|291641108|EDE|14047|EMPIRE DISTRICT ELECTRIC CO|21.63
20110301|29165T106|EFGU|7732|EMPIRE FILM GROUP, INC. COMMON|0.04
20110301|292034105|EMPR|2619|EMPIRE PETROLEUM CORPORATION|0.08
20110301|292052107|NYNY|281|EMPIRE RESORTS INC|0.82
20110301|292070109|EXCX|140850|THE EMPIRE SPORTS AND ENTERTAI|1.50
20110301|292218104|EIG|569|EMPLOYERS HOLDINGS INC COM (NV|20.12
20110301|29244A102|EDN|7009|EMPRESA DISTRIBUIDORA Y COMERC|10.95
20110301|292448206|ICA|1216|EMPRESAS ICA, S.A. DE C.V. ADS|9.26
20110301|29248L104|ENGGY|2654|Enagas sa Unsponsored ADR (Spa|10.72
20110301|29250N105|ENB|522|ENBRIDGE INC|59.90
20110301|29250R106|EEP|408|ENBRIDGE ENERGY PARTNERS L.P. |67.04
20110301|292505104|ECA|1210|ENCANA CORPORATION|32.54
20110301|29251N104|ENCTF|31308|ENCANTO POTASH CORPORATION ORD|0.52
20110301|29255V201|EBTX|481|ENCORE BANCSHARES INC COM STK |12.25
20110301|292554102|ECPG|9|ENCORE CAPITAL GROUP INC|27.23
20110301|29258Y103|EXK|12510|ENDEAVOUR SILVER CORP|7.41
20110301|29259G200|END|1308|ENDEAVOUR INTERNATIONAL CORP N|13.51
20110301|29259Q208|EDVP|6623|ENDEAVOR POWER CORP. NEW COMMO|0.24
20110301|292601101|ERRCF|1408|ENCORE RENAISSANCE RES COR NEW|0.04
20110301|29264A206|ENWV|361|ENDWAVE CORP|2.66
20110301|29264F205|ENDP|254|ENDO PHARMACEUTICALS HLDGS INC|35.52
20110301|29265N108|EGN|3037|ENERGEN CORP|61.10
20110301|292659109|ENER|109619|ENERGY CONVERSION DEVICES INC |3.92
20110301|29266S106|ELGX|1200|ENDOLOGIX INC|5.94
20110301|29266X105|ENGFF|10700|ENERGULF RESOURCES INC|1.18
20110301|29267H208|ENHPRA|3399|ENDURANCE SPECIALTY HOLDINGS L|25.71
20110301|29268R205|ENHD|4957|Energroup Holdings Corporation|0.37
20110301|29268T102|EFOI|122|ENERGY FOCUS INC COM STK (DE) |1.03
20110301|29269A102|ECYT|500|ENDOCYTE INC COM|7.33
20110301|29269D106|EGDCY|355|ENERGY DEVELOPMENT CORP. UNSPO|12.85
20110301|29270J100|ERII|8368|ENERGY RECOVERY, INC. COM STK |3.39
20110301|29270U303|EPL|2328|ENERGY PARTNERS LTD COMMON STO|16.37
20110301|29271Q103|ESA|200|ENERGY SVCS OF AMER CORP|4.35
20110301|29273V100|ETE|990|ENERGY TRANSFER EQUITY, L.P.|40.19
20110301|29274F104|ENI|107|ENERSIS S.A. ADR (50 SHS COM) |20.31
20110301|292748100|ECNG|6700|EnergyConnect Group, Inc. Comm|0.14
20110301|292758208|ENRJ|13217|ENERJEX RESOURCES, INC. NEW CO|0.90
20110301|292764107|ENOC|1646|ENERNOC INC COM STK (DE)|19.28
20110301|292766102|ERF|4738|ENERPLUS CORPORATION (CDA)|32.68
20110301|292906203|ENCP|1|ENERCORP INC-NEW|0.03
20110301|292963204|ENDTF|1429|Enervest Diversified Income Tr|15.53
20110301|29335P109|ENLG|25600|ENLIGHTENED GOURMET INC|.
20110301|293389102|EBF|22|ENNIS INC COM|16.25
20110301|29355M200|ENA|1700|ENOVA SYSTEMS INC COM (NEW)|1.11
20110301|29355X107|NPO|542|ENPRO INDUSTRIES INC.|39.68
20110301|29358P101|ENSG|68|ENSIGN GROUP INC COM STK (DE) |30.41
20110301|29358Q109|ESV|5283|ENSCO PLC SPOND ADR RPSTG ONE |56.10
20110301|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110301|29364G103|ETR|3845|ENTERGY CORP (NEW)|71.20
20110301|29364N843|EFM|753|ENTERGY MISSISSIPPI, INC 1ST M|25.92
20110301|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.08
20110301|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.09
20110301|29365T203|EDT|388|ENTERGY TEX INC MTG BD 7.875 S|27.98
20110301|293712105|EFSC|586|ENTERPRISE FINANCIAL SERVICES |13.22
20110301|29372W108|ETINY|2474|Enterprise Inns Plc Unsponsore|3.10
20110301|293792107|EPD|226|ENTERPRISE PRODS PARTNERS LP|43.60
20110301|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|24.79
20110301|29380T501|EPRPRD|463|ENTERTAINMENT PROPERTIES TRUST|24.00
20110301|29382F202|ENMD|452|ENTREMED INC COM STK (DE)|5.15
20110301|29382T103|EARI|106|ENTERTAINMENT ARTS RESH INC CO|0.64
20110301|29383T102|ENTB|100|ENTEST BIOMEDICAL INC COM STK |2.99
20110301|29383V107|EGT|6831|ENTERTAINMENT GAMING ASIA|0.35
20110301|29384R105|ENTR|36559|ENTROPIC COMMUNICATIONS INC CO|9.26
20110301|29390Q109|EQU|1207|EQUAL ENERGY LTD COM|7.23
20110301|293904108|ENZN|3998|ENZON PHARMACEUTICALS INC|10.68
20110301|29403V103|EVTN|565|ENVIRO VORAXIAL TECH INC|0.30
20110301|29404K106|ENV|16|ENVESTNET, INC. COM STK|12.55
20110301|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110301|294077102|EVSP|19686|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110301|29408B102|ERTEY|175|Environmental Recycling Techno|0.68
20110301|29408K102|ESWW|1713|ENVIRONMENTAL SLTS WORLDWIDE|0.25
20110301|294100102|ENZ|8695|ENZO BIOCHEM,INC.|4.31
20110301|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110301|29413Q102|EVSI|92583|ENVISION SOLAR INTL INC COM ST|0.82
20110301|29414M100|EVI|120|ENVIROSTAR, INC|1.41
20110301|29426L108|EPIC|373|EPICOR SOFTWARE CORP|10.30
20110301|294268107|PLUS|373|EPLUS INC|28.42
20110301|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110301|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110301|29428R103|EPHC|64|EPOCH HOLDING CORP|15.73
20110301|29429D103|EPOC|150|EPOCRATES INC COMMON|21.70
20110301|29442V106|EQUI|4896|EQUIFIN INC.|.
20110301|294429105|EFX|745|EQUIFAX INCORPORATED|35.75
20110301|294752100|EQY|4362|EQUITY ONE INC|19.14
20110301|29476L107|EQR|30296|EQUITY RESIDENTIAL|55.11
20110301|29476L784|EQRPRN|100|EQUITY RESIDENTIAL DEP SHS REP|25.14
20110301|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|36.15
20110301|29481V108|ERES|305|ERESEARCH TECH INC|6.35
20110301|29530P102|ERIE|366|ERIE INDEMNITY CO CL-A|69.84
20110301|296036304|EBKDY|790982|Erste Group Bank AG Sponsored |26.42
20110301|296056104|ESCA|1999|ESCALADE INC|5.83
20110301|296650104|ESP|134|ESPEY MFG & ELECTRS CORP|22.96
20110301|29667D104|ESSA|620|ESSA BANCORP, INC|13.00
20110301|29669R101|EEYUF|10|ESSENTIAL ENERGY SVCS LTD COM |2.47
20110301|297178105|ESS|1459|ESSEX PROPERTY TRUST INC|123.78
20110301|297284200|ESLOY|582|ESSILOR INTL S A SPONS ADR (FR|35.74
20110301|29758X100|CSRFF|1499|ESTRELLA GOLD CORP COM STK|1.17
20110301|29759Y107|EERG|244850|ETERNAL ENERGY CORP|0.33
20110301|297595308|ETNL|2070|ETERNAL IMAGE INC COMMON STOCK|0.02
20110301|29760D100|ETLO|920|ETELOS INC COM STK|0.14
20110301|29765X101|ETEV|10716|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110301|29843R100|ESMNF|41323|EURASIAN MINERALS INC|3.39
20110301|29873T109|EOXFF|10450|EUROMAX RESOURCES LTD|0.37
20110301|298734104|EUGS|2502|EUROGAS INC|0.15
20110301|29875W100|EADSY|56|European Aeronautic Defence An|28.95
20110301|298768102|EEA|927|THE EUROPEAN EQUITY FUND INC. |7.91
20110301|29911Q208|EVBN|180|EVANS BANCORP INC NEW|14.15
20110301|29977A105|EVR|245|EVERCORE PARTNERS INC. CL-A CO|34.48
20110301|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110301|30024B203|EEE|288|EVERGREEN ENERGY INC NEW COM S|3.68
20110301|30033R306|ESLR|4034|EVERGREEN SOLAR INC|2.22
20110301|300398401|EVRN|1082|Everock Inc Common Stock New|.
20110301|30049A107|EPM|1199|EVOLUTION PETROLEUM CORP COM|8.34
20110301|30050D107|EVOGF|47200|EVOLVING GOLD CORP|0.93
20110301|30063P105|EXAS|672|EXACT SCIENCES CORPORATION|5.43
20110301|30064E109|EXAC|431|EXACTECH INC|18.95
20110301|300645108|EXAR|457|EXAR CORP (DE)|6.47
20110301|30066A105|EXAM|428|EXAMWORKS GROUP INC COM STK (D|21.07
20110301|30068C109|EXL|2971|EXCEL TRUST , INC COM STK|12.21
20110301|30130P104|EXMD|4712|Exchange Media Corporation Com|0.02
20110301|301835104|XRA|2677|EXETER RESOURCE CORPORATION|5.33
20110301|302073101|EXTO|5989|EXIT ONLY INC|.
20110301|30208Q109|EXBX|12439|EXOBOX TECHNOLOGIES CORP.|.
20110301|30212P105|EXPE|1269|EXPEDIA, INC.|19.86
20110301|302130109|EXPD|24|EXPEDITORS INTL OF WASH INC|47.80
20110301|30214U102|EXPO|1418|EXPONENT INC|39.35
20110301|30215A204|EXPU|66|EXPERT GROUP INC COM STK NEW (|.
20110301|30215D109|EXSFF|7531|EXPLOR RESOURCES INC|0.79
20110301|30216U100|PFVR|10000|EXPLORE ANYWHERE HOLDING CORP.|0.35
20110301|30217Q108|XPO|505|EXPRESS-1 EXPEDITED SOLUTIONS,|2.25
20110301|30219E103|EXPR|3391|EXPRESS, INC COM STK|17.98
20110301|30225T102|EXR|21737|EXTRA SPACE STORAGE INC|19.75
20110301|30225W204|EENI|8052|Exterra Energy Inc. New Common|0.72
20110301|30225X103|EXH|12250|EXTERRAN HOLDINGS, INC|22.70
20110301|302301106|EZPW|1242|EZCORP INC CL-A|28.68
20110301|30231G102|XOM|64201|EXXON MOBIL CORPORATION|85.53
20110301|30243C107|FFDF|661|FFD FINL CORP|14.99
20110301|302445101|FLIR|6269|FLIR SYSTEMS INC|32.30
20110301|30249U101|FTI|24|FMC TECHNOLOGIES INC|94.05
20110301|30250C107|FBCD|38291|FBC HOLDING, INC. COMMON STOCK|0.02
20110301|30250Q106|FHWY|494|FITT HWY PRODS INC COM STK (NV|0.08
20110301|302520101|FNB|4133|F N B CORP (PA)|10.03
20110301|30254M101|FPBI|89|FPB BANCORP, INC.|0.39
20110301|302563101|FPIC|470|FPIC INSURANCE GROUP INC|37.66
20110301|302633102|FSII|3207|FSI INTERNATIONAL INC|3.87
20110301|30266R106|FLIP|89140|FTS GROUP INC|.
20110301|302693106|FXCM|1202|FXCM INC CL A COM STK (DE)|11.38
20110301|302941109|FCN|17637|FTI CONSULTING INC|32.99
20110301|303075105|FDS|1641|FACTSET RESEARCH SYSTEMS INC|104.88
20110301|303250104|FICO|337|FAIR ISAAC CORPORATION|27.95
20110301|303623102|FAIRF|2970|Fairborne Energy Ltd New Commo|5.65
20110301|303726103|FCS|1745|FAIRCHILD SEMICONDUCTOR INTL I|17.61
20110301|303901102|FRFHF|9|FAIRFAX FINL HLDGS LTD SUB VTG|388.09
20110301|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110301|305560104|FRCMQ|7445025|FAIRPOINT COMMUNICATIONS INC. |.
20110301|305560302|FRP|4|FAIRPOINT COMMUNICATIONS INC. |23.00
20110301|30605Q504|FMV|99|FAITHSHARES METHODIST VALUES E|31.13
20110301|306071101|FOLGF|87228|FALCON OIL & GAS LTD|0.18
20110301|306137100|FALC|4324|FALCONSTOR SOFTWARE, INC|4.87
20110301|306156407|FLKI|14549|FALKEN INDUSTRIES LTD|0.09
20110301|307000109|FDO|5592|FAMILY DOLLAR STORES|50.08
20110301|307068106|DAVE|956|FAMOUS DAVES OF AMERICA|10.26
20110301|307305102|FANUY|782|Fanuc Limited Unsponsored ADR |25.85
20110301|30732T108|FEWP|3739|FAR EAST WIND POWER CORP.|0.17
20110301|307325100|FEEC|5250|FAR EAST ENERGY CORP|0.58
20110301|309627107|FMNB|2378|FARMERS NATL BANK CRP-OHIO|4.72
20110301|311900104|FAST|3873|FASTENAL CO|62.13
20110301|312059108|FBSS|650|FAUQUIER BANKSHARES INC (VA)|13.37
20110301|313400301|FMCC|1124469|FREDDIE MAC D/B/A VOTING|0.48
20110301|313400624|FMCKJ|862|FREDDIE MAC FIXED FLG RT NON C|1.94
20110301|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.70
20110301|313400699|FMCCT|500|FEDERAL HOME LOAN MTG CORP PER|3.25
20110301|313400798|FMCCL|1100|FREDDIE MAC VR RATE NON-CUM PF|3.25
20110301|313549115|FEMOW|80|FEDERAL MOGUL CORP WT PUR CL A|0.43
20110301|313549404|FDML|115|FEDERAL MOGUL CORP COM STK (MI|21.01
20110301|313586109|FNMA|338249|FANNIE MAE|0.46
20110301|313586752|FNMAS|2466|FEDERAL NATIONAL MORTGAGE ASSO|1.95
20110301|313586786|FNMAH|2007|Federal National Mortgage Asso|1.65
20110301|313586802|FNMAO|586|FANNIE MAE VRRT NONCM PFD SR G|3.35
20110301|313586828|FNMAK|147|FEDERAL NAT'L MTG ASSOC SER N |3.20
20110301|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.20
20110301|313747206|FRT|1739|FEDERAL REALTY INVEST TR SBI|84.18
20110301|313855108|FSS|2276|FEDERAL SIGNAL CORP|6.47
20110301|314162108|FTT|616|FEDERATED ENHANCED TREAS INCM |15.88
20110301|314211103|FII|42409|FEDERATED INVESTORS INC CL B|27.56
20110301|31423M105|FPT|765|FEDERATED PREMIER INTERMED MUN|12.54
20110301|31423P108|FMN|350|FEDERATED PREMIER MUNICIPAL IN|13.31
20110301|31428X106|FDX|60|FEDEX CORPORATION|90.02
20110301|31429Y103|ADY|165|FEIHE INTERNATIONAL INC (UT)|8.40
20110301|31430F101|FCH|5237|FELCOR LODGING TRUST INC|7.57
20110301|314462102|FHCO|3075|FEMALE HEALTH CO. (THE)|5.10
20110301|315293100|FGP|9525|FERRELLGAS PARTNERS LP COM UTS|28.39
20110301|315405100|FOE|239|FERRO CORP|15.92
20110301|315616102|FFIV|715|F5 NETWORKS INC|118.01
20110301|315621888|FIATY|363|FIAT SPA NEW ADS REP 1 ORD SH |9.29
20110301|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110301|31567R209|FTWR|91|FIBERTOWER CORPORATION COM|3.32
20110301|31573A109|FBR|835|FIBRIA CELULOSE SA SPONSORED A|14.41
20110301|31620M106|FIS|5428|FIDELITY NATIONAL INFORMATION |32.39
20110301|316773100|FITB|4313|FIFTH THIRD BANCORP (OHIO)|14.60
20110301|31678A103|FSC|14751|FIFTH STREET FINANCE CORP COM |13.77
20110301|31678W204|FTBPRA|2498|FIFTH THIRD CAP TR V GTD TR PF|25.00
20110301|317585404|FISI|958|FINANCIAL INSTITUTIONS INC|19.29
20110301|31787A507|FNSR|146|FINISAR CORP NEW COM STK (DE) |41.02
20110301|317923100|FINL|895|FINISH LINE INC CL-A|17.46
20110301|318071404|FINGF|25|FINNING INTL INC|28.46
20110301|31847R102|FAF|4430|FIRST AMERICAN FINANCIAL CORPO|15.76
20110301|31849P104|MXN|1141|FIRST AMERICAN MINNESOTA MUNI |13.97
20110301|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|13.10
20110301|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|13.06
20110301|318672706|FBP|5168|FIRST BANCORP COM STK NEW (PR)|4.64
20110301|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|9.00
20110301|319383105|BUSE|52|FIRST BUSEY CORP|5.07
20110301|319395109|FCAL|850|FIRST CALIF FINL GROUP INC COM|3.71
20110301|31942D107|FCFS|148|FIRST CASH FINANCIAL SVCS INC |32.74
20110301|319420105|FCAR|200|FIRST CAROLINA INVSTORS INC|4.95
20110301|319438107|FCVA|130|FIRST CAPITAL BANCORP (VA)|4.00
20110301|31944C107|FISB|795|1st Capital Bank (CA) Common S|9.00
20110301|31946M103|FCNCA|387|FIRST CITIZENS BKCSHARES CL-A |202.00
20110301|31948N109|FCPG|9689|FIRST CHINA PHARMACEUTICAL INC|1.69
20110301|31969M105|FCLF|71|FIRST CLOVER LEAF FINANCIAL CO|7.10
20110301|319714101|FCGD|1741|FIRST COLOMBIA GOLD CORP. COMM|0.25
20110301|319716106|FCOB|149|1ST COLONIAL BANCORP INC|4.55
20110301|31983A103|FCBC|1011|FIRST COMMUNTY BANCSHRS INC(NV|12.31
20110301|31985E202|FCFL|475|FIRST COMMUNITY BANK CORP OF A|0.30
20110301|32020F105|FFBH|3235|FIRST FED BANCSHRS OF ARKANSAS|2.86
20110301|32020R109|FFIN|493|FIRST FINL BANKSHARES INC|50.20
20110301|320218100|THFF|9|FIRST FINL CORP (INDIANA)|32.41
20110301|32022X104|FFIS|147|1st Financial Services Corpora|0.45
20110301|320239106|FFCH|1585|FIRST FINANCIAL HLDGS INC|10.66
20110301|320272107|FFHS|725|FIRST FRANKLIN CORP|14.42
20110301|32037L103|FGBF|72000|1st Global Financial Corporati|0.14
20110301|320517105|FHN|5063|FIRST HORIZON NATIONAL CORPORA|11.50
20110301|32054K103|FR|2997|FIRST INDUTRIAL REALTY TR INC |11.21
20110301|320771108|FMD|1626|FIRST MARBLEHEAD CORP (THE)|2.33
20110301|320817109|FRME|2063|FIRST MERCHANTS CORP|8.89
20110301|32106V107|FXNC|92|FIRST NATL CORP (VA)|9.00
20110301|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1825.00
20110301|33582V108|FNFG|19128|FIRST NIAGARA FINANCIAL GROUP |14.48
20110301|335889200|FPAFY|5491|FIRST PACIFIC LTD SPONS ADR|3.97
20110301|33610F307|FPOPRA|100|FIRST POTOMAC RLTY TR CUMLV RE|25.23
20110301|33610T109|FPFC|1000|FIRST PL FINL CORP DEL|3.25
20110301|336312103|FSGI|3744|FIRST SECURITY GROUP, INC.|0.82
20110301|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.31
20110301|336433107|FSLR|1709|FIRST SOLAR, INC. COM|147.39
20110301|33644N102|FSOF|4222|FIRST SOUTHERN BANCORP INC (FL|14.55
20110301|33646D102|FSBS|8385|FIRST SOUTH BANCORP|2.25
20110301|33646W100|FSBK|380|FIRST SOUTH BANCORP INC|5.40
20110301|336901103|SRCE|2666|FIRST SOURCE CORP|19.57
20110301|336917109|FDL|651|FIRST TR MORNINGSTAR DIVIDEND |16.44
20110301|336920103|FPX|85|FIRST TRUST US IPO INDEX FD|24.82
20110301|33708M206|FSTF|1000|FIRST STATE FINANCIAL CORP (FL|.
20110301|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|4.00
20110301|33718M105|FDM|1|FIRST TRUST DOW JONES SELECT M|23.06
20110301|33731L100|FAV|1189|FIRST TRUST / ACTIVE DIVID INC|10.71
20110301|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD |24.57
20110301|33733B100|FIW|1275|FIRST TR ISE WATER INDEX FD|22.67
20110301|33733C108|FAB|45614|FIRST TR MULTI CAP VALUE ALPHA|30.38
20110301|33733E104|FDV|632|FIRST TRUST STRATEGIC VAL INDX|24.61
20110301|33733E401|QQXT|1441|FIRST TR NASDAQ -100 EX-TECHNO|22.04
20110301|33733E500|QCLN|267|FIRST TR NASDAQ CLEAN EDGE GRE|17.02
20110301|33733F101|FAD|27859|FIRST TR MULTI CAP GROWTH ALPH|31.93
20110301|33733G109|FGB|2177|FIRST TRUST SPECIALTY FINANCE |8.04
20110301|33733U108|FCT|150|FIRST TR SR FLTG RT INCM FD II|14.81
20110301|33734E103|FMY|1565|FIRST TRUST/FIDAC MORTGAGE INC|20.05
20110301|33734G108|FRI|1014|FIRST TR S&P REIT INDEX FD|15.82
20110301|33734K109|FEX|3049|FIRST TR LARGE CAP CORE ALPHDE|29.37
20110301|33734X119|FXG|571|FIRST TR EXCHANGE TRADED FIRST|22.39
20110301|33734X127|FXN|971|FIRST TR EXCHANGE TRADED FD FI|24.11
20110301|33734X143|FXH|269|FIRST TR EXCHANGE TRD FD HEALT|27.44
20110301|33734X150|FXR|28359|FIRST TRUST INDUSTRIALS/PRODUC|19.31
20110301|33734X168|FXZ|540|FIRST TR EXCHANGE TRADED FD FI|24.87
20110301|33734X184|FXU|4872|FIRST TR EXCHANGE TRADED FD UT|17.19
20110301|33734X200|FGD|298360|FIRST TR EXCHANGE TRD FD II FI|24.77
20110301|33734Y109|FYX|763|FIRST TR SMALL CAP CORE ALPHAD|31.20
20110301|337345102|QTEC|696|FIRST TRUST NASDAQ 100 TECHNOL|27.51
20110301|337347108|FHI|3574|FIRST TRUST STRATEGIC HIGH INC|3.40
20110301|33735B108|FNX|6030|FIRST TR MID CAP CORE ALPHADEX|34.88
20110301|33735C106|FHO|12394|FIRST TRUST STRATEGIC HIGH INC|4.30
20110301|33735G107|FVL|8596|FIRST TR VALUE LINE 100 EXCHAN|14.61
20110301|33735K108|FTC|27179|FIRST TR LGE CAP GROWTH OPPORT|30.14
20110301|337353106|FHY|105|FIRST TRUST STRATEGIC HIGH INC|4.78
20110301|33736G106|FAN|665|FIRST TRUST ISE GLOBAL WIND EN|10.52
20110301|33736M103|FLM|230|FIRST TRUST ISE GLOBAL ENGINEE|47.02
20110301|33736N101|FFR|1001|FIRST TR EPRA/NAREIT DEVEL MKT|36.43
20110301|33736Q104|QABA|391|FIRST TRUST NASDAQ ABA COMMUNI|25.13
20110301|33737A108|GRID|100|FIRST TR NASDAQ CLEAN EDGE SMA|34.23
20110301|33737C104|PLTM|2438|FIRST TRUST ISE GLOBAL PLATINU|33.95
20110301|33737K106|FONE|159633|FIRST TRUST NASDAQ CEA SMARTPH|29.69
20110301|33738E109|FSD|1858|FIRST TRUST HIGH INCOME LONG/S|19.07
20110301|33740N105|FUBC|2099|1ST UNITED BANCORP, INC. (FL) |6.42
20110301|33741H107|FUNC|742|FIRST UNITED CORP|3.65
20110301|337493100|FWV|378|FIRST WEST VIRGINIA BANCRP INC|17.60
20110301|337756209|FSCI|31|FISHER COMMUNICATIONS INC|26.76
20110301|337930507|FBC|14211|FLAGSTAR BANCORP INC|1.75
20110301|337932107|FE|45224|FIRSTENERGY CORP|38.30
20110301|338125107|FSSIF|597835|FISSION ENERGY CORP COM (CANAD|1.33
20110301|33832D106|FVE|7|FIVE STAR QUALITY CARE INC|7.02
20110301|338479108|FLC|29|FLAHERTY & CRUMRINE/CLAYMORE T|17.87
20110301|33848E106|PFO|3704|FLAHERTY & CRUMRINE PFD INCM O|10.35
20110301|338480106|PFD|173|FLAHERTY & CRUMRINE PFD INCM F|12.13
20110301|338487101|FLMP|200|FLAME SEAL PRODUCTS|0.15
20110301|338488109|FLML|2500|FLAMEL TECHNOLOGIES SA ADR|6.42
20110301|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.02
20110301|338494107|FLDR|500|FLANDERS CORP|3.80
20110301|33889Y201|FBFPRN|834|FLEET CAP TST IX 6% TRUPS|23.01
20110301|339007106|FLMG|3288|FLEET MGMT SOLUTIONS INC COM S|0.04
20110301|33938T104|FSI|160|FLEXIBLE SOLUTIONS INT'L INC|1.48
20110301|33938W206|FLXT|4690|FLEXPOINT SENSOR SYSTEMS INC N|0.48
20110301|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110301|343412102|FLR|3316|FLUOR CORPORATION (NEW)|70.76
20110301|343468104|FLOW|1017|FLOW INTL CORP|3.99
20110301|343498101|FLO|4560|FLOWER FOODS INC|26.60
20110301|34354P105|FLS|150|FLOWSERVE CORP|124.97
20110301|343793105|FLIDY|4513|FLSMIDTH & CO A/S SPONSORED AD|8.80
20110301|343873105|FFIC|183|FLUSHING FINANCIAL CORPORATION|14.32
20110301|34407D109|FLY|166|FLY LEASING LIMITED ADS REPSTG|13.41
20110301|344419106|FMX|10382|FOMENTO ECONOMICO|56.23
20110301|344437405|FONR|687|FONARD CORPORATION COM|2.02
20110301|344798202|VIFL|25|FOOD TECHNOLOGY SERVICE, INC|3.65
20110301|344849104|FL|192|FOOT LOCKER INC;COM USD0.01|19.87
20110301|34512L103|FTEC|6000|FOR THE EARTH CORPORATION. COM|0.03
20110301|345203202|FRPT|842|FORCE PROTECTION, INC NEW|5.04
20110301|345370134|FWS|1200|FORD MOTOR COMPANY WTS EXP 01/|6.58
20110301|345370852|FPRA|200|FORD MOTOR CO 7.50% NTS 6/10/4|25.84
20110301|345370860|F|2648|FORD MOTOR CO;COM STK USD0.01 |15.05
20110301|345395206|FPRSCL|1400|FORD CAP TST II CV PFD SECS|50.85
20110301|345550107|FCEA|9120|FOREST CITY ENTERPRISES CL-A|18.90
20110301|345838106|FRX|315|FOREST LABORATORIES INC|32.40
20110301|346091705|FST|15631|FOREST OIL CORPORATION|35.49
20110301|346233109|FOR|552|FORESTAR GROUP INC COM|19.26
20110301|34631J104|FXIT|3000|FOREX INTL TRADING CORP COM (C|0.48
20110301|34637U103|FRMC|16200|FORMCAP CORP. COMMON STOCK|0.02
20110301|346414105|FORTY|53|FORMULA SYSTEMS (1985) LTD ADR|19.03
20110301|346563109|FORR|763|FORRESTER RESEARCH INC|36.18
20110301|347200107|FDI|114|FORT DEARBORN INCOME SECS|15.44
20110301|349551101|FFDH|1000|FORTIFIED HOLDINGS CORP. COMMO|.
20110301|34958B106|FIG|4703|FORTRESS INVESTMENT GROUP LLC |6.71
20110301|34958N100|FORBQ|4880|Forticell Bioscience, Inc. Com|0.03
20110301|34959A107|FSUMY|278|Fortescue Metal Group Ltd Unsp|33.81
20110301|34959E109|FTNT|208|FORTINET INC COM STK (DE)|40.84
20110301|34959F106|FOJCY|530|Fortum OYJ Unsponsored ADR (Fi|6.20
20110301|34963X200|FFI|2623|FORTUNE INDUSTRIES INC|0.68
20110301|349631101|FO|1391|FORTUNE BRANDS INC|61.86
20110301|34967D101|FTMDF|28700|FORTUNE MINERALS LTD|1.85
20110301|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.36
20110301|349853101|FWRD|1526|FORWARD AIR CORPORATION|29.63
20110301|349862300|FORD|9624|FORWARD INDUSTRIES INC|3.67
20110301|349882100|FOSL|80|FOSSIL INC|76.74
20110301|350060109|FSTR|564|FOSTER L B CO|42.00
20110301|351645106|FXBY|495|FOXBY CORP|1.19
20110301|351684204|FGNT|499|FRAGRANCENET.COM, INC. NEW|2.20
20110301|35177Q105|FTE|52099|FRANCE TELECOM ADS(RP 1 ORD FF|22.21
20110301|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110301|353514102|FELE|1328|FRANKLIN ELECTRIC CO|42.50
20110301|35471R106|FSP|1342|FRANKLIN STREET PROPERTIES COR|15.03
20110301|355145103|FT|2520|FRANKLIN UNIVERSAL TRUST SH BE|6.45
20110301|355613209|FOEAY|276|Fred Olsen Energy Asa Ord Unsp|8.41
20110301|35582T108|FOH|3310|FREDERICKS HOLLYWOOD GROUP INC|0.75
20110301|356108100|FRED|107|FREDS INC CL-A|13.78
20110301|35671D857|FCX|20994|FREEPORT-MCMORAN COPPER & GOLD|52.95
20110301|356876102|FSNR|3720|FREESTONE RESOURCES INC COM ST|0.20
20110301|357365105|FMMH|74|FREMONT MICHIGAN INSURACORP, I|26.00
20110301|35802M115|APCVZ|43072|FRESENIUS KABI PHARMACEUTICALS|0.02
20110301|358029106|FMS|1868|FRESENIUS MED CARE AG & CO. KG|66.38
20110301|35804E103|FRHV|4512|FRESH HARVEST PRODUCTS, INC CO|.
20110301|35804H106|TFM|324|THE FRESH MARKET, INC COM STK |40.80
20110301|35804J102|CEYY|37378|FRESH START PRIVATE MANAGEMENT|0.25
20110301|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|10.20
20110301|358454106|FYAD|1923|FRIENDLY AUTO DEALERS, INC. CO|0.07
20110301|359032109|FRG|49165|FRONTEER GOLD INC (CANADA)|14.74
20110301|359044609|FRTE|277010|FRONTERA RESOURCES CORP. COMMO|0.10
20110301|35906A108|FTR|3258|FRONTIER COMMUNICATIONS CORPOR|8.49
20110301|35914P105|FTO|7251|FRONTIER OIL CORP|27.90
20110301|359360104|FFEX|28|FROZEN FOOD EXPRESS INDS INC|4.10
20110301|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110301|35952C107|FTCH|9051|F-3 Technologies, Inc. Common |.
20110301|35952H106|FCEL|7899|FUELCELL ENERGY INC|1.75
20110301|359523107|FTEK|158|FUEL TECH, INC. COMMON STK|7.48
20110301|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|13.71
20110301|359590304|FJTSY|50|FUJITSU LTD ADR (5 COM)|33.69
20110301|359671104|FULL|250|FULL CIRCLE CAPITAL CORP COM S|8.78
20110301|359678109|FLL|100|FULL HOUSE RESORTS INC|3.95
20110301|35968C109|FLMTF|6925|FULL METAL MINERALS LTD|0.29
20110301|359694106|FUL|32|FULLER H B CO|21.55
20110301|360271100|FULT|590|FULTON FINL CORP|10.89
20110301|36102A207|FUQI|1511|FUQI INTERNATIONAL INC COM|4.46
20110301|36106P101|FURX|81|FURIEX PHARMACEUTICALS INC COM|16.62
20110301|36113E107|FSIN|357|FUSHI COPPERWELD INC COM STK|9.73
20110301|36116M106|FTFL|270|FUTUREFUEL CORP COM STK|9.71
20110301|36116T101|FWDG|2000|FutureWorld Energy, Inc. Commo|.
20110301|361268105|GKSR|819|G & K SERVICES INC CL-A|32.42
20110301|36143A109|GMHLY|345|GAM HOLDING AG, ZUERICH UNSPON|3.62
20110301|361448103|GMT|2357|GATX CORP|34.69
20110301|36150G106|GBSX|2200|GBS ENTERPRISES INCORPORATED C|2.16
20110301|361570104|GDL|68|GDL FUND, THE COM SHS OF BEN I|13.68
20110301|36159R103|GEO|1487|THE GEO GROUP INC|25.43
20110301|361592108|GEAGY|1257|GEA Group Ag Sponsored ADR (Ge|30.87
20110301|361652209|GFIG|20579|GFI GROUP INC|5.00
20110301|361793201|GLGL|572|GLG LIFE TECH CORP COMMON SHAR|10.28
20110301|36186C301|GJM|300|GMAC LLC 7.35% NTS DUE 8/08/20|24.50
20110301|36186C400|GKM|800|GMAC LLC 7.25% NTS DUE 2/07/20|24.37
20110301|36191C205|GSIG|2418|GSI GROUP INC COM STK (CDA)|12.90
20110301|362274102|GSLA|227|GS FINANCIAL CORP|11.45
20110301|36230D206|GSVI|160|GSV INC|0.01
20110301|36237H101|GIII|1379|G-III APPAREL GROUP LTD|39.32
20110301|36239Q109|GGT|2393|GABELLI GLBL MLTIMEDIA TST INC|8.77
20110301|362397101|GAB|5336|GABELLI EQUITY TRUST INC|6.10
20110301|362397705|GABPRD|840|THE GABELLI EQUITY TRUST INC 5|25.06
20110301|362397804|GABPRF|790|Gabelli Equity Trust, Inc. (Th|25.52
20110301|36240B109|GCV|155|GABELLI CONV AND INCOME SECS F|6.71
20110301|362408106|GTXO|9464|GTX CORP. COMMON STOCK|0.07
20110301|36241U106|GSIT|388|GSI TECHNOLOGY COM STK (DE)|9.41
20110301|36242H500|GDVPRD|98|GABELLI DIVIDEND & INCOME TR (|25.49
20110301|36242L105|GLU|374|GABELLI GLOBAL UTILITY & INCOM|20.63
20110301|36246K202|GRXPRA|353|GABELLI HEALTHCARE & WELLNESS |25.30
20110301|36249H206|GWSC|36189|GWS TECHNOLOGIES, INC. NEW COM|0.03
20110301|36249M106|GNT|62552|GABELLI NAT RES GOLD & INCOME |20.87
20110301|36268P105|GCLT|3500|GAINCLIENTS INC|0.02
20110301|36268Q103|GAIA|789|GAIAM INC CL-A|7.65
20110301|36293V200|GOIG|35000|GOIP GLOBAL INC COMMON STOCK N|.
20110301|36318L104|GXYEY|2920|GALAXY ENTERTAINMENT GRP LTD S|12.89
20110301|36318P105|GLXZ|16573|GALAXY GAMING INC COM ST NEW (|0.27
20110301|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110301|36466D102|GMTC|875|GAMETECH INTERNATIOANL INC|0.33
20110301|36467T106|GRS|10021|GAMMON GOLD INC|8.86
20110301|364730101|GCI|5837|GANNETT CO INC|16.51
20110301|364760108|GPS|3790|GAP INC (THE)|22.53
20110301|364825109|GARB|10000|GARB OIL & PWR CORP|.
20110301|366651107|IT|1693|GARTNER INC COM STK|37.72
20110301|367204104|EGAS|6|GAS NATURAL INC, COM STK,OHIO |10.98
20110301|367299203|GST|48218|GASTAR EXPLORATION LTD (NEW)|4.95
20110301|367905106|GET|457|GAYLORD ENTERTAINMENT CO(NEW) |36.03
20110301|36829L106|GAZU|6071|GAZOO ENG GRP INC COM STK (NV)|.
20110301|36847Q103|GELYY|120|GEELY AUTOMOBILE HOLDING LTD U|8.58
20110301|368537106|GLTC|6935|GELTECH SOLUTIONS, INC. COMMON|1.18
20110301|36863N208|GTOMY|361|GEMALTO NV SPONSORED ADR (NETH|24.88
20110301|368678108|GENC|260|GENCOR INDUSTRIES INC.|7.93
20110301|368682100|GY|2195|GENCORP INC.|5.19
20110301|36870F107|GNLK|9159|GENELINK INC.|0.09
20110301|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.32
20110301|369300108|BGC|366|GENERAL CABLE CORP|43.42
20110301|369385109|GNCMA|1486|GENERAL COMMUNICATION INC CL-A|12.09
20110301|369550108|GD|581|GENERAL DYNAMICS CORP|76.12
20110301|369604103|GE|201455|GEN ELEC CO;COM USD0.06|20.92
20110301|369622485|GEP|827|GENERAL ELEC CAP CORP STP-UP P|26.23
20110301|369622493|GED|6000|GENERAL ELECTRIC CAP CORP 5.87|25.30
20110301|369622527|GEA|2037|GENERAL ELECTRIC CAPITAL CORP |25.66
20110301|369730106|JOB|480|GENERAL EMPLOYMENT ENTER|0.60
20110301|370023103|GGP|10214|GENERAL GROWTH PROPERTIES INC |15.92
20110301|370304305|GNMT|4931|GENERAL METALS CORPORATION.|0.04
20110301|370334104|GIS|31250|GENERAL MILLS INC|37.14
20110301|370373102|GMO|5818|GENERAL MOLY INC COM (DE)|5.24
20110301|37045V100|GM|238|GENERAL MOTORS COMPANY COM STK|33.53
20110301|37045V209|GMPRB|155410|GENERAL MTRS CO JR PFD CONV SE|50.88
20110301|371485103|GNBT|74337|GENEREX BIOTECHNOLOGY CORP|0.23
20110301|371532102|GCO|137|GENESCO INC|39.52
20110301|371559105|GWR|433|GENESEE & WYOMING INC CL-A|52.09
20110301|371847104|GWWCF|23|GENESIS WORLDWIDE INC CDA COM |0.09
20110301|37185R109|GENE|490|GENETIC TECHS LTD|3.05
20110301|371901109|GNTX|310|GENTEX CORP|30.28
20110301|371924101|GNOLF|2461|GENOIL INC (F)|0.23
20110301|371927104|GEL|2580|GENESIS ENERGY L.P.|29.18
20110301|371939109|GXEXF|30621|GEOLOGIX EXPLORATIONS INC (CAN|0.66
20110301|372309104|GNMK|300|GENMARK DIAGNOSTICS INC COM ST|4.31
20110301|37243V100|GXDX|3378|GENOPTIX, INC. COM|24.99
20110301|37244C101|GHDX|1928|GENOMIC HEALTH INC|25.24
20110301|37244E107|GEN|17162|GENON ENERGY INC COM STK (DE) |4.05
20110301|37246C109|GNVC|9915|GENVEC INC|0.45
20110301|372460105|GPC|2991|GENUINE PARTS CO|52.69
20110301|37247D106|GNW|15031|GENWORTH FINANCIAL INC CL A|13.23
20110301|372476101|GEOI|241|GEORESOURCES INC|31.47
20110301|37248H304|GPR|21100|GEOPETRO RESOURCES CO|0.48
20110301|372481101|GFME|2526|GEORGE FOREMAN ENTERPRISES, IN|0.70
20110301|37249T109|GGR|735|GEOGLOBAL RESOURCES INC|0.65
20110301|37250U201|GMET|1110|GEOMET INC COM STK|1.36
20110301|37251T104|GIGNY|22|GENTING SINGAPORE PLC UNSPR AD|75.15
20110301|372910307|GOK|440|Geokinetics, Inc. New Common S|10.33
20110301|372917104|GENZ|1024|GENZYME CORP|75.45
20110301|373200302|GGC|61095|GEORGIA GULF CORP (NEW)|31.92
20110301|373334457|GAT|51|Georgia Power Company Sr Nt Se|29.78
20110301|373334465|GAR|621|GEORGIA POWER CO SER 2007D SR |26.03
20110301|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.75
20110301|37363N102|GCMI|8966|GEOS COMMUNICATIONS, INC. COMM|0.02
20110301|373678200|GOVX|769|GEOVAX LABS INC COM STK (DE)|1.48
20110301|373737105|GGB|19489|GERDAU S.A. ADS (REPTG 1 PREF |13.50
20110301|373865104|GABC|587|GERMAN AMERICAN BANCORP INC|17.28
20110301|374396109|GEVO|1686|GEVO INC|19.71
20110301|374511103|GA|456|GIANT INTERACTIVE GROUP INC AD|7.63
20110301|375558103|GILD|2516|GILEAD SCIENCES INC|38.98
20110301|375916103|GIL|4746|GILDAN ACTIVEWEAR COM SHS|31.98
20110301|37637Q105|GBCI|70465|GLACIER BANCORP INC|15.63
20110301|376535100|GLAD|534|GLADSTONE CAPITAL CORPORATION |11.39
20110301|376536108|GOOD|839|GLADSTONE COMMERCIAL CORP|18.36
20110301|376546107|GAIN|822|GLADSTONE INVESTMENT CORP|8.27
20110301|377316104|GLT|2769|GLATFELTER|12.31
20110301|37733W105|GSK|433|GLAXOSMITHKLINE PLC ADS|38.61
20110301|377341102|GLCH|1400|GLEACHER & CO INC (NY)|1.92
20110301|378939300|GWTR|31172|GLOBAL WATER TECH INC NEW|.
20110301|378949101|GTLL|659|GLOBAL TECHNOLOGIES LTD CL-A|.
20110301|378967103|GCA|656|GLOBAL CASH ACCESS HOLDINGS, I|3.44
20110301|378968101|GCF|493|GLOBAL INCOME & CURRENCY FUND |14.30
20110301|378973408|GSAT|3500|GLOBALSTAR, INC COM STK|1.32
20110301|379302300|GRTPRF|57|GIMCHER REALTY TR 8.75% SER F |25.37
20110301|37933G108|GHI|37|GLOBAL HIGH INCOME FUND INC.|12.68
20110301|37933T209|GBGD|5106|GLOBAL GOLD CORP NEW|0.19
20110301|379336100|GLBL|590|GLOBAL INDS LTD|8.98
20110301|37934V203|GAGO|9412|GLOBAL AGRI-MED TECHNOLOGIES, |0.03
20110301|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110301|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110301|37944L104|GBAMF|500000|GLOBAL ALUMINA CORP (CDA)|1.39
20110301|37945C202|GBRC|4423|Global Resource Corporation Ne|0.02
20110301|37946S107|GGS|1275|GLOBAL GEOPHYSICAL SERVICES, I|14.07
20110301|37947A105|GGRN|2226|Global Green Solutions Inc. Co|0.17
20110301|37948S105|GISV|149|Global Investor Service, Inc. |0.04
20110301|37949P100|GTGP|5000|Global Technologies Group, Inc|0.03
20110301|37950A109|GLEC|23169|GLOBAL ECOLOGY CORPORATION COM|0.02
20110301|37950E101|GXF|775|GLOBAL X FTSE NORDIC 30 ETF|20.98
20110301|37950E408|CHIQ|51|GLOBAL X CHINA CONSUMER ETF|16.63
20110301|37950E648|ASEA|1840|GLOBAL X FDS|15.04
20110301|37950E655|AND|830|GLOBAL X FUNDS GLOBAL X FTSE A|14.58
20110301|37950E663|EMGX|671|GLOBAL X RUSSELL EMERGING MARK|24.68
20110301|37950E713|ALUM|1047|GLOBAL X ALUMINUM ETF|15.44
20110301|37950E747|NORW|9616|GLOBAL X FTSE NORWAY 30 ETF|16.62
20110301|37950E754|URA|2341|GLOBAL X URANIUM ETF|20.89
20110301|37950E762|LIT|621|GLOBAL X LITHIUM ETF|22.55
20110301|37950E804|CHIB|290|GLOBAL X CHINA TECHNOLOGY ETF |17.63
20110301|37950E846|BRAQ|290|GLOBAL X BRAZIL CONSURMER ETF |18.00
20110301|37950E853|SIL|334|GLOBAL X SILVER MINERS ETF|26.84
20110301|37950E861|COPX|2055|GLOBAL X COPPER MINERS ETF|19.50
20110301|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110301|379890106|GLUU|42322|GLU MOBILE INC COM STK (DE)|4.53
20110301|37990R104|GOHG|29947|GLOBAL HOLDINGS, INC. COMMON S|.
20110301|37990W103|GHLV|5200|GLOBAL HEALTH VENTURES INC. CO|0.03
20110301|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110301|38011M108|GMXR|24247|GMX RESOURCES INC|5.19
20110301|38011M405|GMXRPR|851|GMX RESOURCES INC SER B CUM PF|25.30
20110301|38019R109|GSLO|50|GO SOLAR USA INC|0.27
20110301|38045R107|GOL|15474|GOL LINHAS AEREAS INTELIGENTES|13.46
20110301|380539106|GBBFF|24211|GOLD BULLION DEVELOPMENT CORP |0.59
20110301|38059T106|GFI|86446|GOLD FIELDS LTD SPONS ADR|17.91
20110301|38060U209|GHII|4000|GOLD HORSE INTERNATIONAL, INC.|2.85
20110301|380662106|GLDZY|1332|GOLD ONE INTERNATIONAL LTD SPO|3.46
20110301|38068N108|GRZ|5068|GOLD RESERVE INC CL-A|1.84
20110301|38068T105|GORO|2117|GOLD RESOURCE CORPORATION COM |27.50
20110301|38073F108|GSTP|682|GOLD STANDARD MINING CORP COM |0.64
20110301|38076R109|GBKVF|300|GOLDBROOK VENTURES INC|0.21
20110301|380800102|GARWF|49910|GOLDEN ARROW RES CORP|0.56
20110301|380956177|GGWS|910|GOLD CORP, INC|3.15
20110301|380961300|MYNG|118|GOLDEN EAGLE INTL INC NEW COM |0.14
20110301|381059104|GGTHF|95400|GOLDEN GOLIATH RES LTD|0.55
20110301|381119106|AUMN|260|Golden Minerals Co. Common Sto|21.05
20110301|38114L106|GDPEF|10000|GOLDEN PEAKS RES LTD|0.87
20110301|38115J100|GQMNF|19183|GOLDEN QUEEN MINING LTD|2.93
20110301|381182104|GLDMF|1250|GOLDEN SHARE MINING CORPORATIO|0.22
20110301|38119T104|GSS|192830|GOLDEN STAR RESOURCES LTD|3.16
20110301|38141G104|GS|250|GOLDMAN SACHS GROUP INC|163.78
20110301|38144L852|GSC|240|GOLDMAN SACHS GRP INC INDEX LK|53.37
20110301|38144X500|GSPRB|2961|GOLMAN SACHS GP INC (THE) DEP |24.40
20110301|38144X609|GSPRC|3388|GOLDMAN SACHS GRP INC (THE) DE|23.97
20110301|38145X111|GSF|925|GOLDMAN SACHS GROUP INC 6.125%|24.35
20110301|381453109|GDRRF|2500|GOLDRUSH RESOURCES LTD|0.19
20110301|381544105|GRSZF|8500|GOLDSTONE RESOURCES INC ORDINA|0.87
20110301|38173M102|GBDC|1253|GOLUB CAP BDC INC COM STK (DE)|17.28
20110301|382140879|GTIM|200|GOOD TIMES RESTAURANTS INC COM|2.95
20110301|382382307|GDFLY|1139|Goodman Fielder Ltd Unsponsore|12.68
20110301|382388106|GR|46900|GOODRICH CORP|86.23
20110301|382410405|GDP|920|GOODRICH PETROLEUM CORP(NEW)|20.34
20110301|382550101|GT|3662|GOODYEAR TIRE&RUBR;COM NPV|14.18
20110301|38259P508|GOOG|34|GOOGLE INC;COM USD0.001 CL'A' |613.40
20110301|38269P100|GMAN|475|GORDMANS STORES, INC COM STK|14.98
20110301|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|27.17
20110301|384109104|GGG|1732|GRACO INC|40.71
20110301|384313102|GTI|892|GRAFTECH INTERNATIONAL LTD|20.01
20110301|384701108|GRM|748|GRAHAM PACKAGING COMPANY INC C|16.99
20110301|384871109|GKK|892|GRAMERCY CAPITAL CORP|5.26
20110301|38500T101|GTE|6|GRAN TIERRA ENERGY INC|9.28
20110301|38526M106|LOPE|664|GRAND CANYON ED INC COM STK (D|16.08
20110301|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110301|38724Q404|GCFB|50|GRANITE CITY FOOD & BREWERY LT|4.08
20110301|387328107|GVA|20|GRANITE CONSTRUCTION INC|28.50
20110301|388689101|GPK|3409|GRAPHIC PACKING HOLDING COMPAN|5.20
20110301|38911N107|GRVY|974|GRAVITY CO, LTD AMERCIAN DEPOS|2.07
20110301|389375106|GTN|5168|GRAY TELEVISION, INC.|2.22
20110301|389465204|GRMH|5345|GRAYMARK HEALTHCARE INC COM ST|0.74
20110301|390064103|GAPTQ|106454|GREAT ATLANTIC & PAC TEA|0.25
20110301|390124105|GBG|46498|GREAT BASIN GOLD LTD|2.64
20110301|390607109|GLDD|3710|GREAT LAKES DREDGE & DOCK CORP|7.87
20110301|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110301|391064102|GNI|430|GREAT NORTH IRON ORE CTFBIN|122.60
20110301|39115V101|GPL|270|GREAT PANTHER SILVER LIMITED O|4.08
20110301|391164506|GXPPRE|8|GREAT PLAINS EGY 4.50% PFD|80.06
20110301|39141Y103|GWMGF|595331|GREAT WESTERN MINERALS GROUP L|0.92
20110301|392483103|GOFPY|151|GREEK ORGANISATION FOOTBALL PR|10.25
20110301|39304E100|GRMS|1718|GREEN ENERGY MANAGEMENT SERVIC|0.05
20110301|39304F107|CXTO|950|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110301|393122106|GMCR|12285|GREEN MOUNTAIN COFFEE ROASTER |40.78
20110301|393177100|GRNO|16456|GREEN OASIS ENVIRONMENT INC|0.09
20110301|393222104|GPRE|632|GREEN PLAINS RENEWABLE ENERGY |12.23
20110301|393224100|GPLB|5000|GREEN PLANET BIOENGINEERING CO|0.19
20110301|39340N106|GSRE|125404|GREEN STAR ENERGIES INC COM ST|.
20110301|393411103|GSPI|11631|GREEN STAR PRODS INC|.
20110301|393609102|GRCO|2100|GREENBELT RES CORP NV)|.
20110301|394176101|GCHK|39851|GREENCHEK TECHNOLOGY INC (NV) |.
20110301|394361208|GRNB|14819|GREENE BANCSHARES INC COM STK |3.43
20110301|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |15.07
20110301|395259104|GHL|4810|GREENHILL & CO INC COM STK|71.83
20110301|397624107|GEF|1014|GREIF, INC. CL-A|64.66
20110301|397913203|GYSLF|231|GREYSTAR RES LTD NEW|3.91
20110301|39808Q104|GRPR|40840|GRID PETROLEUM CORPORATION COM|0.12
20110301|398231100|GRIF|112|GRIFFIN LAND & NURSERIES INC|32.99
20110301|398433102|GFF|290|GRIFFON CORP|12.06
20110301|398438200|GIKLY|1215|GRIFOLS SA SPONSORED ADR|8.15
20110301|398502302|GLLC|700|Grill Concepts Inc. New Common|0.35
20110301|398905109|GPI|292|GROUP 1 AUTOMOTIVE,INC|42.25
20110301|39945C109|GIB|778|CGI GROUP INC CL A SUB SHS|19.95
20110301|400095204|GBE|1225|GRUBB & ELLIS COMPANY (NEW)|1.10
20110301|40048P104|SAB|260|GRUPO CASA SABA SA DE CV ADS|18.03
20110301|40049C102|RC|400|GRUPO RADIO CENTRO SAB DE CV S|10.73
20110301|400491106|SIM|1100|GRUPO SIMEC S.A.B. DE CV ADR|7.93
20110301|40051E202|ASR|3797|GRUPO AEROPORT ADS (10 SR B)|54.68
20110301|40052B108|GTXI|1959|GTX INC DEL|2.58
20110301|40052G107|GYPH|48565|Gryphon Gold Corp Common Stock|0.21
20110301|400685103|GPRC|18|GUANWEI RECYCLING CORP XOM STK|2.95
20110301|40075T102|GBNK|96| GUARANTY BANCORP|1.27
20110301|401617105|GES|864|GUESS ?,INC.|45.29
20110301|40167B100|GPM|120|GUGGENHEIM ENHANCED EQUITY INC|9.60
20110301|402307102|GIFI|1222|GULF ISLAND FABRICATION INC|30.97
20110301|40251W309|GFRE|2062|GULF RESOURCES, INC. NEWCOMMON|8.96
20110301|402580104|GLFE|190575|Gulf United Energy, Inc. Commo|0.54
20110301|402629208|GLF|12|GULFMARK OFFSHORE INC|44.38
20110301|402635304|GPOR|6|GULFPORT ENERGY CORP|29.59
20110301|403227101|GULRY|1014|GUOCO GROUP LIMITED UNSPONSORE|25.05
20110301|404035107|HNHI|30961|H & H IMPORTS INC. COMMON STOC|1.02
20110301|404052102|HQH|557|H & Q HEALTHCARE FUND SBI|14.06
20110301|404132102|HCC|35|HCC INSURANCES HOLDINGS INC|31.14
20110301|40414L109|HCP|8564|HCP INC COM STK (MD)|38.00
20110301|40415F101|HDB|809|HDFC BK LTD ADS (3 EQTY)|147.11
20110301|40418F108|HF|848|HFF INC CL A COM STK (DE)|13.20
20110301|4042EP602|LSC|338|ELEMENTS S&P CTI ETN DUE 06-16|8.97
20110301|40420K103|HKN|3487|HKN, INC|3.40
20110301|40424G108|HMNF|281|HMN FINL INC|2.61
20110301|404251100|HNI|2067|HNI CORPORATION COM STK|31.73
20110301|40428H706|HBAPRD|540|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20110301|40428H805|HBAPRF|855|HSBC USA INC PFD SERIES F FLOA|21.61
20110301|40428H888|HBAPRG|2750|HSBC USA INC DEP SHS REPSTG 1/|23.89
20110301|404280406|HBC|4|HSBC HOLD PLC ADS (REP 5 ORD) |55.09
20110301|404280604|HBCPRA|5914|HSBC HOLDINGS, PLC ADR SER A R|23.52
20110301|404280802|HCSPRB|669|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20110301|40429C607|HFCPRB|958|HSBC FINANCE CORP DEP SHS RPTN|23.58
20110301|404303109|HSNI|84|HSN INC COM STK (DE)|32.48
20110301|404508202|HACBY|24|HACHIJUNI BANK ADR|63.23
20110301|404609109|HCKT|595|HACKETT GROUP INC (THE) COM ST|3.61
20110301|405024100|HAE|127|HAEMONETICS CORP|61.65
20110301|40522E104|HRELY|114|Haier Electronics Group Co Ltd|46.22
20110301|40609P105|HNRG|2602|HALLADOR ENERGY COMP COM STK (|10.08
20110301|406216101|HAL|36900|HALLIBURTON CO COM|46.94
20110301|40624Q203|HALL|843|HALLMARK FINANCIAL SERVICES IN|9.00
20110301|406763102|HHULY|1024|HAMBURGER HAFEN UND LOGISTIK A|22.89
20110301|408216109|HMLN|50|HAMLIN BK & TR CO SMETHPORT PA|175.00
20110301|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110301|409321106|HMPR|1917|HAMPTON ROADS BANKSHARES INC. |0.95
20110301|409735206|BTO|926|JOHN HANCOCK BK & THRIFT OPPOR|17.60
20110301|409900107|HKFI|317|HANCOCK FABRIC INC|1.30
20110301|410120109|HBHC|1839|HANCOCK HOLDING CO|34.67
20110301|410123103|JHS|525|HANCOCK JOHN INCOME SECS TRUST|14.39
20110301|41013P749|HTY|1196|HANCOCK JOHN INVT TR TAX ADVAN|13.02
20110301|41013T105|PDT|9|JOHN HANCOCK PREMIUM DIVIDEND |11.62
20110301|41013V100|HTD|8|JOHN HANCOCK TAX-ADVG DIV INCM|15.61
20110301|41013W108|HPI|102|JOHN HANCOCK PFD INCOME FD|18.82
20110301|41013X106|HPF|1174|JOHN|18.71
20110301|410142103|JHI|1526|HANCOCK JOHN INVSTRS TRST MASS|21.97
20110301|41021P103|HPS|83|JOHN HANCOCK PREFERRED INCOM F|16.46
20110301|410345102|HBI|874|HANESBRANDS INC COM STK|25.91
20110301|41043M104|HLPPY|3726|HANG LUNG PPTYS LTD SPONS ADR |21.31
20110301|410495105|HAFC|4219|HANMI FINANCIAL CORP|1.25
20110301|410693105|HVRRY|122|HANNOVER RUCKVERSICHERUNGS ADR|29.09
20110301|410867105|THG|2405|HANOVER INSURANCE GROUP INC (T|46.47
20110301|411307101|HNSN|4527|HANSEN MEDICAL, INC. COM|2.09
20110301|41135V103|HSOL|420|HANWHA SOLARONE CO LTD ADR|8.55
20110301|41145W109|HRBN|980|HARBIN ELEC INC|18.98
20110301|41150V103|HRBR|1175|HARBOR BIOSCIENCES INC COM STK|0.24
20110301|412822108|HOG|4075|HARLEY DAVIDSON INC|40.82
20110301|412824104|HGIC|112|HARLEYSVILLE GROUP INC|36.55
20110301|412865107|HARL|1090|HARLEYSVILLE SVGS FINCL CRP|15.00
20110301|413086109|HAR|1665|HARMAN INT'L IND INC|48.64
20110301|413160102|HLIT|2237|HARMONIC INC|9.61
20110301|413216300|HMY|330003|HARMONY GOLD MNG SP ADR-NEW|11.78
20110301|413833104|TINY|3215|HARRIS AND HARRIS GROUP INC|5.85
20110301|413875105|HRS|2208|HARRIS CORP|46.66
20110301|414549105|HPOL|106|HARRIS INTERACTIVE INC|0.99
20110301|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.39
20110301|415864107|HSC|2285|HARSCO CORP|34.17
20110301|41587B100|HWD|1849|HARRY WINSTON DIAMOND CORPORAT|12.24
20110301|416187201|HRCT|130|HARTCOURT COS INC|.
20110301|416515104|HIG|273671|HARTFORD FIN SER GP INC|29.60
20110301|416515708|HIGPRA|472|HARTFORD FINL SVC GRP INC DEP |27.67
20110301|41754V103|HNR|5274|HARVEST NATURAL RESOURCES, INC|14.90
20110301|418056107|HAS|3919|HASBRO INC|44.90
20110301|41902R103|HTS|72|HATTERAS FINANCIAL CORP|29.58
20110301|419131107|HAUP|16644|HAUPPAUGE DIGITAL INC|2.37
20110301|419870100|HE|750|HAWAIIAN ELECTRIC INDUSTRIES|24.15
20110301|420031106|HWLT|1600|HAWAIIAN TELCOM HOLDCO INC|26.26
20110301|42013J204|HWSY|250634|HAWK SYSTEM INC COM STK (DE)|0.03
20110301|420261109|HWKN|501|HAWKINS INC|38.27
20110301|420547101|HWTHF|250|Hawthorne Gold Corp. Ordinary |0.16
20110301|421103102|HAYPY|386|HAYS PLC ORD UNSPONSORED ADR (|20.30
20110301|421906108|HCSG|1081|HEALTH CARE SVCS GROUP INC|17.77
20110301|421924309|HLS|1272|HEALTHSOUTH CORPORATION COM|24.21
20110301|421933102|HMA|128|HEALTH MGMT ASSOC INC CL-A|10.00
20110301|42210P102|HW|1369|HEADWATERS INCORPORATED|5.07
20110301|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110301|42217K304|HCNPRD|695|HEALTH CARE REIT INC 7.875% PF|25.81
20110301|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.71
20110301|42218Y105|HEPI|2618|HEALTH ENHANCEMENT PRODUCTS IN|0.32
20110301|42222G108|HNT|1194|HEALTH NET INC|29.42
20110301|42224G304|HCEI|1695|Healthy Coffee Intl Inc Common|0.01
20110301|422245100|HWAY|400|HEALTHWAYS INC|13.97
20110301|42227G202|HEWA|2392|HEALTHWAREHOUSE.COM INC COM ST|6.50
20110301|42234Q102|HTLF|1074|HEARTLAND FINANCIAL USA INC|16.97
20110301|422347104|HTLD|2000|HEARTLAND EXPRESS INC|16.59
20110301|422360305|EAR|1284|HEARUSA INC|0.59
20110301|422368100|HTWR|1279|HEARTWARE INTERNATIONAL INC CO|84.08
20110301|422704106|HL|26509|HECLA MINING CO|10.15
20110301|422806208|HEIA|495|HEICO CRP CL-A|39.12
20110301|42281P205|HDELY|15|HEIDELBERGCEMENT AG UNSPONSORE|14.01
20110301|422819102|HSII|2387|HEIDRICK & STRUGGLES INT'L INC|27.23
20110301|422910109|HBP|995|HELIX BIOPHARMA CORP (F)|3.10
20110301|423012202|HINKY|300|HEINEKEN NV ADR|25.80
20110301|423074103|HNZ|9341|HEINZ H.J. CO|50.22
20110301|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110301|42326R109|HLCS|2784|HELICOS BIOSCIENCES CORPORATIO|0.16
20110301|42327V109|HTR|106|HELIOS TOTAL RETURN FD, INC|5.86
20110301|42327X204|HIH|332|HELIOS HIGH INCOME FD, INC|7.56
20110301|42327Y202|HMH|308|HELIOS MULTI-SECTOR HIGH INCOM|5.20
20110301|423276609|HLXC|50|HELIONETICS INC|.
20110301|42328A203|HSA|47|HELIOS STRATEGIC INCOME FD, IN|5.38
20110301|42328Q109|HHY|503|HELIOS HIGH YIELD FUND,|9.20
20110301|42330P107|HLX|316|HELIX ENERGY SOLUTIONS GROUP I|15.40
20110301|42331P106|HLXW|14700|Helix Wind, Corp. Common Stock|.
20110301|423401108|HLLXF|23976|HELLIX VENTURES INC|0.49
20110301|423452101|HP|811|HELMERICH & PAYNE INC|64.99
20110301|42366C103|HEB|1744|HEMISPHERX BIOPHARMA INC|0.45
20110301|425166303|HLDCY|165|HENDERSON LAND DEV LTD SP ADR |6.34
20110301|42550U109|HENKY|150|HENKEL AG AND CO KGAA SPONSORE|51.23
20110301|425883105|HNNMY|2536|Hennes & Mauritz AB Unsponsore|6.54
20110301|42703Q104|HNB|460|HERALD NATIONAL BANK NEW YORK |2.59
20110301|427093109|HERO|6991|HERCULES OFFSHORE INC|4.94
20110301|427096508|HTGC|98|HERCULES TECHNOLOGY GROWTH CAP|11.06
20110301|42722X106|HFWA|1223|HERITAGE FINL CORP|14.96
20110301|42726M106|HCCI|200|HERITAGE-CRYSTAL CLEAN, INC CO|12.00
20110301|42726X102|HBOS|300|HERITAGE FINANCIAL GROUP|13.21
20110301|427398102|HRLY|754|HERLEY INDUSTRIES INC|19.00
20110301|42751Q105|HESAY|1794|HERMES INTL S A UNSPONSORED AD|21.79
20110301|427866108|HSY|200|THE HERSHEY COMPANY|52.32
20110301|42805T105|HTZ|3688|HERTZ GLOBAL HOLDINGS INC COM |15.21
20110301|42809H107|HES|110|HESS CORPORATION|87.03
20110301|428236103|HPQ|8843|HEWLETT-PACKARD CO|43.63
20110301|428291108|HXL|1909|HEXCEL CORP (NEW)|18.55
20110301|42833L108|HGG|13856|HHGREGG, INC.|14.84
20110301|428397202|HSCO|2970|HI SCORE CORP NEW COM STK (DE)|.
20110301|42840B101|HITK|34|HI-TECH PHARMACAL INC|23.09
20110301|428567101|HIBB|87|HIBBETT SPORTS INC COM|31.41
20110301|428839104|HICKA|600|HICKOK INC CL-A|2.00
20110301|429090111|HKACW|11000|HICKS ACQUISITION COMPANY II, |0.56
20110301|42951N100|HIDE|9744|HIDENET SECURE ARCHITECTURES|0.02
20110301|42970V109|HPGS|172393|HIGH PLAINS GAS INC COM STK|1.18
20110301|42983D104|ONE|91|HIGHER ONE HOLDINGS, INC COM S|18.79
20110301|43005Q107|HCF|211|HIGHLAND CREDIT STRATEGIES FUN|7.77
20110301|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110301|43112C108|HLNT|1822961|HIGHLINE TECH INNOVATIONS INC |.
20110301|43113X101|HPJ|1619|HIGHPOWER INTERNATIONAL (DEL) |3.41
20110301|431284108|HIW|5187|HIGHWOOD PROPERTIES INC|33.93
20110301|431284306|HIWPRB|300|HIGHWOODS PROP 8% SER-B PFR|25.46
20110301|431475102|HRC|1423|HILL-ROM HOLDINGS, INC.|38.07
20110301|431571108|HI|191|HILLENBRAND INC COM|21.75
20110301|432748101|HTH|2694|HILLTOP HOLDINGS, INC|9.68
20110301|43289P106|HIMX|400|HIMAX TECHNOLOGIES INC ADR|2.53
20110301|433570108|HIRU|12097|HIRU CORPORATION COM STK (GA) |.
20110301|43358R108|HSFT|200|HISOFT TECHNOLOGY INTL LTD SPO|24.77
20110301|434711107|HOKU|15735|HOKU CORP|1.95
20110301|435758305|HOC|100|HOLLY CORPORATION|57.14
20110301|435763107|HEP|59|HOLLY ENERGY PARTNERS, L.P. CO|59.65
20110301|43689E107|HBCP|1114|HOME BANCORP, INC. COM|14.52
20110301|437076102|HD|3070|HOME DEPOT INC|37.47
20110301|43710G105|HOME|1869|HOME FED BANCORP INC COM STK N|11.12
20110301|43713W107|HMIN|1115|HOME INNS & HOTELS MANAGEMENT,|33.81
20110301|43739D307|HOFD|1|HOMEFED CORPORATION (NEW)|24.75
20110301|43739T104|HMLD|3200|HOMELAND HOLDING CORP|.
20110301|438128308|HMC|61861|HONDA MOTOR CO ADR ONE (1) COM|43.69
20110301|438550303|HOKCY|540|HONG KONG&CHINA GAS LTD ADRNEW|2.24
20110301|43858F109|HKXCY|2466|Hong Kong Exchanges & Clearing|21.63
20110301|438580300|HGKGY|1313|HONG-KONG ELEC HLDGS SPONS ADR|6.53
20110301|439555301|HOWWY|1|HOPEWELL HLDGS LTD SP ADR-NEW-|3.11
20110301|44040E109|HHWW|21981|HORIYOSHI WORLDWIDE INC|1.11
20110301|44044K101|HRZ|5000|HORIZON LINES, INC.|4.57
20110301|440452100|HRL|900|HORMEL FOODS CORPORATION|27.40
20110301|440543106|HOS|1210|HORNBECK OFFSHORE SERVICES INC|28.41
20110301|440591105|HNIN|136|Horne International, Inc. Comm|0.14
20110301|440694305|ZINC|104|HORSEHEAD HLDG CORP COM STK (D|16.54
20110301|44106M102|HPT|423|HOSPITALITY PROPERTIES TST SBI|23.00
20110301|44106M409|HPTPRB|1024|HOSPITALITY PROPERTIES TR 8.87|25.79
20110301|44106M508|HPTPRC|186|Hospitality Pptys Tr Pfd Serie|24.16
20110301|441060100|HSP|634|HOSPIRA INC|52.85
20110301|44107P104|HST|1573|HOST HOTELS & RESORTS, INC|18.40
20110301|44176R106|HOTJ|934942|HOUSE OF TAYLOR JEWELRY, INC. |.
20110301|443251103|HOCPY|133|HOYA CORP SPONSORED ADR (JAPAN|23.81
20110301|443304100|HNP|2341|HUANENG PWR INTL ADR(40 ORD-N)|22.49
20110301|443320106|HUBG|175|HUB GROUP INC CL-A|34.96
20110301|443510102|HUBA|20|HUBBELL INC CL-A|65.74
20110301|443628102|HBM|1961|HUDBAY MINERALS INC|17.28
20110301|443683107|HCBK|1323|HUDSON CITY BANCORP INC|11.50
20110301|443792106|HHGP|2999|HUDSON HIGHLAND GROUP INC|6.71
20110301|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|25.04
20110301|444172100|HUVL|1424|HUDSON VY HLDG CORP|21.32
20110301|444486104|HUTC|5666|HUGHES TELEMATICS INC COM STK |4.10
20110301|444486112|HUTCW|1113|HUGHES TELEMATICS INC WT EXP 0|0.05
20110301|444717102|HGT|12337|HUGOTON ROYALTY TST UBI|21.90
20110301|444859102|HUM|408|HUMANA INC|65.01
20110301|445621105|HGCO|4500|HUNT GLOBAL RESOURCES, INC. CO|3.10
20110301|44667X208|HPCCP|1000|HUNTINGTON PREFERRED CAPITAL, |26.75
20110301|447324104|HURC|260|HURCO COMPANIES INC|30.03
20110301|447462102|HURN|30|HURON CONSULTING GROUP INC.|27.82
20110301|448055103|HUSKF|200|HUSKY ENERGY INC|30.85
20110301|448407106|HTCH|4478|HUTCHINSON TECHNOLOGY INC|3.14
20110301|448415208|HUWHY|1000|HUTCHISON WHAMPOA LTD ADR|58.86
20110301|448579102|H|716|HYATT HOTELS CORPORATION COM S|45.75
20110301|448876102|HYEG|2300|HYDROGEN ENGINE CENTER, INC.|0.09
20110301|448883207|HYGS|543|HYDROGENICS CORP NEW COM SHS (|4.87
20110301|448947507|IDT|1080|IDT CORP COM STK CLASS B NEW|26.03
20110301|448954107|HDY|1522|HYPERDYNAMICS CORP|5.44
20110301|449034107|HYFXY|5181|Hyflux Ltd Unsponsored ADR (Si|30.22
20110301|44913M105|HYC|2079|HYPERCOM CORP|9.99
20110301|44915H104|HYSR|30346|HYPERSOLAR INC COM STK (NV)|0.23
20110301|449162304|HYSNY|30|HYSAN DEVELOPMENT LTD SP ADR|8.99
20110301|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|31.07
20110301|44925B105|IBRC|1102|iBrands Corporation Common Sto|.
20110301|44925C103|ICFI|176|ICF INTERNATIONAL, INC.|22.67
20110301|44930K108|ICOG|700|ICO GLOBAL COMM HLDGS LTD DE C|2.29
20110301|44934S107|ICAD|1170|ICAD INC|1.28
20110301|44936E106|IDCO|39785|ID-CONFIRM INC.|.
20110301|449399104|IDOI|741666|IDO SECURITY INC. COMMON STOCK|.
20110301|44951D108|BIN|664|IESI-BFC Ltd Common Shares|24.88
20110301|44951V108|IFLI|7374|IFLI ACQUISITION CORP COM STK |0.51
20110301|449593102|IGOI|1047|IGO, INC|3.81
20110301|449594100|IGSM|1774|IGSM GROUP, INC. COMMON STOCK |.
20110301|449725100|IMIT|1415|I.M.T.INC|.
20110301|44977W106|PPR|5160|ING PRIME RATE TST SBI|6.01
20110301|44980X109|IPGP|814|IPG PHOTONICS CORPORATION COM |56.92
20110301|449810100|IRR|2406|ING RISK MANAGED NATURAL RESOU|16.24
20110301|44982G104|IGR|3226|ING CLARION GLOBAL REAL ESTATE|8.13
20110301|44983J107|IAE|2007|ING ASIA PACIFIC HIGH DIVD EQT|18.82
20110301|44984A105|IPCM|1205|IPC THE HOSPITALIST COMPANY, I|40.80
20110301|44984F104|IVOB|201600|INVO BIOSCIENCE INC COM STK (N|0.02
20110301|450047204|IRS|108|IRSA INVERSIONES G/D DPSH(RP10|14.59
20110301|45031U101|SFI|7476|ISTAR FINANCIAL INC|9.99
20110301|45031U408|SFIPRD|1018|ISTAR FINL INC SR D CM RDM PFD|21.77
20110301|45031U705|SFIPRG|1854|ISTAR FINANCIAL INC 7.65% SER |20.91
20110301|45031U804|SFIPRI|115|ISTAR FINL INC PFD SER I|20.60
20110301|45068B109|ESI|16844|ITT EDUCATIONAL SERVICES INC|75.85
20110301|45071R109|XXIA|934|IXIA|17.55
20110301|450828108|IBKC|1447|IBERIABANK CORPORATION|57.29
20110301|450911102|ITT|329|ITT CORPORATION;COM USD1|57.93
20110301|450913108|IAG|14824|IAMGOLD CORP|21.20
20110301|450937305|ICPA|103299|IC PLS INC COM STK (DE)|0.10
20110301|45103T107|ICLR|601|ICON PLC ADS|19.89
20110301|451033104|IBIO|1770|IBIO, INC. COMMON STOCK|3.71
20110301|45104G104|IBN|488|ICICI BANK LTD ADS(RP 2EQTY SH|43.36
20110301|451100101|IEP|21|ICAHN ENTERPRISES L.P|43.00
20110301|451107106|IDA|463|IDACORP INC (HOLDING CO)|37.74
20110301|45166E104|IDKOY|205|Idemitsu Kosan Co Ltd, Tokyo U|29.39
20110301|45166R204|IDIX|4381|IDENIX PHARMACEUTICALS INC|3.38
20110301|45168J309|IDGC|21114|IDGLOBAL CORP COMMON STOCK|.
20110301|45168L106|IDLM|5699|IDLE MEDIA INC|0.24
20110301|45169Q104|IENT|616|IENTERTAINMENT NETWORK INC|0.02
20110301|45170X106|INVE|1097|IDENTIVE GROUP INC COM STK (DE|2.63
20110301|45172B102|IGEN|9|IGEN NETWORKS CORP. COMMON STO|0.49
20110301|45172K102|IKNX|55|IKONICS CORP (THE)|8.75
20110301|45172L100|CTC|41|IFM INVESTMENTS LTD ADS RPSTG |4.21
20110301|451725105|IGPG|5000|IGNIS PETROLEUM GROUP, INC.|.
20110301|45173E105|IKAN|3087|IKANOS COMMUNICATIONS, INC.|1.26
20110301|451734107|IHS|382|IHS INC CL-A COM STK|83.70
20110301|452308109|ITW|902|ILLINOIS TOOL WORKS|54.10
20110301|452363104|ILKAY|737|Iluka Resources Ltd Unsponsore|54.02
20110301|45244C104|ISNS|1072|IMAGE SENSING SYSTEMS INC|13.54
20110301|45244W100|IMDS|12815|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20110301|45245A107|IMN|3|IMATION CORPORATION|11.48
20110301|45245E109|IMAX|180|IMAX CORPORATION|26.51
20110301|45245S108|IWSY|791|IMAGEWARE SYSTEMS,INC|1.20
20110301|452526106|BLUD|4446|IMMUCOR INC|19.47
20110301|45253H101|IMGN|1386|IMMUNOGEN INC|9.01
20110301|452536105|IMUC|43573|ImmunoCellular Therapeutics, L|2.22
20110301|45257G109|IFUS|10|Impact Fusion International In|.
20110301|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110301|452834104|IFT|43578|IMPERIAL HLDGS INC COM STK (FL|10.94
20110301|453038408|IMO|43590|IMPERIAL OIL LTD|51.94
20110301|453096208|IPSU|306|IMPERIAL SUGAR COMPANY-NEW|10.80
20110301|453142101|ITYBY|112|IMPERIAL TOBACCO GRP ADS(RP 2 |64.21
20110301|45320R108|IMSC|196|IMPLANT SCIENCES CORP|0.67
20110301|453228108|IMDC|1952|IN MEDIA CORPORATION COM STK|0.21
20110301|45336E109|SAAS|2500|INCONTACT INC COM STK (DE)|3.17
20110301|45337C102|INCY|1740|INCYTE CORPORATION|13.68
20110301|454089103|IFN|1142|INDIA FUND INC (THE)|29.69
20110301|45409B206|MCRO|41|IQ HEDGE GLOBAL MACRO ETF|27.07
20110301|45409B602|CPI|232|IQ REAL RETURN ETF|25.43
20110301|45409B768|SKOR|9326|IQ SOUTH KOREA SMALL CAP ETF|29.21
20110301|45409B800|MNA|47|IQ MERGER ARBITRAGE ETF|25.04
20110301|45409B826|KROO|4103|INDEXIQ ETF TR IQ AUSTRALIA SM|29.87
20110301|45409B867|CNDA|8644|INDEXIQ ETF TR IQ CANADA SMALL|35.58
20110301|45409B883|GRES|1916|INDEXIQ ETF TR IQ GLOBAL RESOU|32.51
20110301|455791202|IULTY|1737|INDUSTREA LTD ADR SPONSORED (A|27.19
20110301|455793109|IDEXY|270|INDUSTRIA DE DISENO TEXTIL IND|14.49
20110301|456253103|ILMCY|2500|INDUSTRIAL MINERALS CORP LTD|3.15
20110301|456277102|INTK|175000|INDUSTRIAL NANOTECH INC|0.02
20110301|456314103|IDSA|3051|INDUSTRIAL SVCS AMER INC (FL) |10.79
20110301|456463108|IBA|141|INDUSTRIAS BACHOCO S.A.B DE C.|26.13
20110301|456615103|NRGY|2857|INERGY L.P.|41.48
20110301|456637206|NFRX|64880|INFERX CORPORATION COMMON STOC|0.20
20110301|45665G303|INFI|955|INFINITY PHARMACEUTICALS INC C|5.79
20110301|45666Q102|INFA|1379|INFORMATICA CORP|47.01
20110301|456664309|INOW|10271|INFONOW CORP|0.04
20110301|45667G103|INFN|4961|INFINERA CORPORATION COMMON ST|8.01
20110301|456683101|IFSC|22|Infinite Software Corporation |0.01
20110301|45669R503|IACH|9055|INFORMATION ARCHITECTS CORP NE|.
20110301|45672B107|IFPJY|145|INFORMA PLC UNSPONSORED AMERIC|14.14
20110301|45676R108|IOSA|69|INFORMATION SYSTEMS ASSOCIATES|0.12
20110301|45678X103|ISPI|10538|INFOSPI INC COM STK|0.03
20110301|456788108|INFY|5087|INFOSYS TECHNOLOGIES LTD ADS|66.70
20110301|456837202|IND|295|ING GROEP N.V.% ING PERPETUAL |22.93
20110301|456837400|ISP|661|ING GROEP NV PERPETUAL DEBT SE|22.18
20110301|456837608|ISF|1205|ING Group, N.V. Perp Hybrid Ca|21.44
20110301|456837707|IDG|485|ING GROEP NV PRED CTF 7.3750% |23.95
20110301|456837806|IGK|617|ING GROEP NV PERPETUAL HYBRID |25.15
20110301|45684E107|IGD|134|ING GLOBAL EQUITY DIVIDEND AND|11.12
20110301|45684Q100|IID|271|ING INTERNATIONAL HIGH DIVIDEN|12.18
20110301|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |7.58
20110301|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110301|45685U100|IDE|2785|ING INFRASTRUCTURE, INDUSTRIAL|20.18
20110301|45685V207|IDVC|2481|INFRASTRUCTURE DEVS CORP (NV) |0.43
20110301|457030104|IMKTA|1117|INGLES MARKETS INC CL-A|19.23
20110301|45719T103|INHX|5172|INHIBITEX INC|2.35
20110301|45727E106|INKS|6500|INKSURE TECHNOLOGIES INC|0.17
20110301|45765U103|NSIT|137|INSIGHT ENTERPRISES INC|18.29
20110301|45765Y105|ISIG|570|INSIGNIA SYSTEMS INC|6.69
20110301|457660108|INSV|941|INSITE VISION,INC.|0.55
20110301|457667103|INSU|79|INSITUFORM TECHNOLOGIES CL-A|25.84
20110301|457669208|INSM|200|INSMED INC-NEW|0.55
20110301|45773R100|INVC|3444|INNOVATIVE CARD TECHNOLOGIES, |0.06
20110301|45773S108|INCT|19031|INNOCENT, INC. COMMON STOCK (N|0.69
20110301|45773Y105|INWK|329|INNERWORKINGS INC COM STK|8.17
20110301|457733103|ISPH|553|INSPIRE PHARMACEUTICALS INC|4.02
20110301|45774N108|IPHS|768|INNOPHOS HOLDINGS, INC COM STK|42.83
20110301|45774W108|IIIN|3522|INSTEEL INDUSTRIES INC|12.37
20110301|45776H208|ISCR|7150|instaCare Corp. New Common Sto|0.06
20110301|45776R107|IBGH|302|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20110301|45776Y102|INOL|2505929|INOLIFE TECH INC COM STK (NY) |.
20110301|45777T102|INV|529|INNOVARO INC ,COM STK|1.80
20110301|45778T101|ITCC|2950|INSPRO TECHNOLOGIES CORPORATIO|0.07
20110301|457985208|IART|24|INTEGRA LIFESCIENCES HLDGS CP |50.15
20110301|45810H107|ISYS|1251|INTEGRAL SYSTEMS INC (MD)|12.24
20110301|45810J103|ITKG|263|INTEGRAL TECHNOLOGIES INC|0.68
20110301|45812P107|ISSI|115|INTEGRATED SILICON SOLUTN INC |9.78
20110301|458140100|INTC|6672|INTEL CORP;COM USD0.001|21.47
20110301|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110301|45816D100|INS|468|INTELLIGENT SYSTEMS CORP (GA) |1.62
20110301|458166105|IFCR|8600|INTEGRATED FREIGHT CORPORATION|0.51
20110301|458189107|ICMTF|200|INTER-CITIC MINERALS INC|1.98
20110301|45821F108|IEVM|4980|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110301|45822P105|TEG|2850|INTEGRYS ENERGY GROUP INC COM |48.97
20110301|45822W100|ILNS|53365|INTELLECT NEUROSCIENCES INC CO|.
20110301|45823U103|IXMD|23700|INTELIMAX MEDIA INC COMMON STO|0.25
20110301|458334109|IPAR|815|INTER PARFUMS INC|18.07
20110301|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110301|45839P106|IMTS|50000|INTERACTIVE MOTORSPORTS & ENTM|.
20110301|45840F105|ISWI|2900|INTERACTIVE SYSTEMS WORLDWIDE |0.11
20110301|45841N107|IBKR|945|INTERACTIVE BROKERS GROUP, IN |15.45
20110301|45845C107|ICCO|5000|INTERCARE DX INC|.
20110301|45845M105|INRLY|206|Intercell AG Sponsored ADR (Au|11.98
20110301|45857P301|IHG|11|INTERCONTINENTAL HOTELS GROUP |22.36
20110301|458665106|IFSIA|3371|INTERFACE INC CL-A|16.67
20110301|45867G101|IDCC|69726|INTERDIGITAL|47.68
20110301|458742103|ILNTQ|102989|INTERLIANT INC|.
20110301|458743101|IBI|166|INTERLINE BRANDS, INC.|21.91
20110301|458786100|IN|412|INTERMEC, INC.|11.23
20110301|45881M100|IMCB|398|INTERMOUNTAIN COMMUNITY BANCRP|1.34
20110301|45884X103|ITMN|1512|INTERMUNE INC|36.61
20110301|45885A300|INAP|2330|INTERNAP NETWORK SERVICES CORP|6.80
20110301|458859105|IARO|44999248|INTERNATIONAL AEROSPACE ENTERP|.
20110301|458968104|IBTGF|4566|INTL BARRIER TECH INC (F)|0.09
20110301|459028106|INTL|1242|INTL ASSET HOLDING CORP|24.21
20110301|459039103|IAUS|4|INTL AUTOMATED SYS|0.15
20110301|459044103|IBOC|1868|INTL BANCSHARES CORP (TX)|19.09
20110301|459200101|IBM|15407|INTL BUSINESS MACHINES CORP|161.88
20110301|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110301|45928H106|ICO|148|INTERNATIONAL COAL GROUP INC|9.87
20110301|459407102|IDND|2617|INTL DISPN CORP|0.55
20110301|45953X208|IFUE|2299|INTERNATIONAL FUEL TECH|0.15
20110301|45985Y109|IMAI|15283|INTERNATIONAL MERCHANT ADVISOR|.
20110301|459875100|IMZLF|2700|INTERNATIONAL MINERALS CORP|7.68
20110301|459902102|IGT|1500|INTL GAME TECHNOLOGY|16.46
20110301|459930103|INNHF|440356|INTL NORTHAIR MINES LTD (F)|0.35
20110301|460146103|IP|14989|INTERNATIONAL PAPER CO|27.78
20110301|46018M104|IPRPY|94|INTERNATIONAL PWR ADS(10 ORD) |54.37
20110301|460254105|IRF|45|INTL RECTIFIER CORP|32.14
20110301|460321201|ISH|477|INTL SHIPHOLDING CORP|24.44
20110301|460335201|ISCA|389|INTL SPEEDWAY CORP CL-A|27.72
20110301|460378102|ISCO|2732|International Stem Cell Corpor|1.32
20110301|46049W105|ITME|9708|INTL TME RESOURCES INC (F)|0.14
20110301|46050R102|THM|1769|INTERNATIONAL TOWER HILL MINES|9.30
20110301|460588106|IPAH|588|INTERPHARM HOLDINGS,INC.|0.02
20110301|460593106|INPH|12659|INTERPHASE CORP|5.25
20110301|460690100|IPG|15481|INTERPUBLIC GROUP COS INC|13.20
20110301|460919103|ITPOF|8825|INTERTAPE POLYMER GROUP INC|1.21
20110301|460951106|IOC|1229|INTEROIL CORP (F)|74.29
20110301|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110301|461070864|IPLPRC|600|INTERSTATE PWR & LIGHT CO PFD |25.20
20110301|461070872|IPLPRB|304|INTERSTATE POWER & LIGHT CO 8.|28.50
20110301|46113M108|IILG|138|INTERVAL LEISURE GROUP INC (DE|16.91
20110301|461147100|INTT|2007|INTEST CORPORATION|4.24
20110301|46120E602|ISRG|32|INTUITIVE SURGICAL INC|327.95
20110301|461203101|IVC|330|INVACARE CORP|29.57
20110301|46121Y102|IPI|2330|INTREPID POTASH, INC|38.60
20110301|461212102|SNAK|67|INVENTURE FOODS INC COM STK (D|4.23
20110301|46130L109|IIC|1012|INVESCO CALIF INSURED MUNI INC|12.60
20110301|46130W105|ICS|144|INVESCO INSURED CALIF MUNI SEC|12.52
20110301|46130Y101|IMC|1707|INVESCO INSURED MUNI BD TR COM|12.82
20110301|46131J103|VKQ|447|INVESCO VAN KAMPEN|12.23
20110301|46131K100|VOQ|202|INVESCO VAN KAMPEN OHIO QUALIT|13.85
20110301|46132C107|VMO|2047|INVESCO VAN KAMPEN|12.51
20110301|46132E103|VKI|1118|INVESCO VAN KAMPEN ADVANTAGE M|11.12
20110301|46132G108|VKL|1169|INVESCO VAN KAMPEN SELECT SECT|11.00
20110301|46132H106|VCV|560|INVESCO VAN KP (CA)VAL MUNI IN|11.21
20110301|46132J102|VMV|642|INVESCO VAN KAMPEN MASSAHUSETT|11.46
20110301|46132L107|VBF|1182|INVESCO VAN KAMPEN|18.30
20110301|46132P108|IIM|876|INVESCO INSURED MUNI INCM TR C|13.15
20110301|46132R104|VTA|815|INVESCO VAN KAMPEN DYNAMIC CRE|12.83
20110301|46132W103|IMT|2262|INVESCO INSURED MUNI TR COM SH|12.95
20110301|46132X101|OIA|3441|INVESCO MUNI INCM OPPORT TRUST|6.01
20110301|46133G107|IQI|588|INVESCO QUALITY MUNI INCM TR C|11.81
20110301|46133H105|IQT|3331|INVESCO QUALITY MUNI INVESTMEN|12.05
20110301|46133J101|IQM|1|INVESCO QUALITY MUNI|12.64
20110301|46145A106|IVSBY|230|Investor AB Unsponsored ADR re|11.51
20110301|461730103|IRET|4010|INVESTORS REAL ESTATE TR SBI|9.32
20110301|46186M100|NVIV|2294|INVIVO THERAPEUTICS HOLDINGS C|1.92
20110301|46261R107|IPT|11415|IPARTY CORP|0.29
20110301|46262V107|IWDM|50|IOWorldMedia, Incorporated Com|0.32
20110301|46264M303|IRBS|7291|IR BIOSCIENCES HOLDINGS, INC. |0.08
20110301|46267Q103|IRE|356|GOVERNOR-BK OF IRELND ADS(4ORD|2.23
20110301|46267T206|IRLD|12236|Ireland Inc. New Common Stock |0.23
20110301|46269C102|IRDM|42413|IRIDIUM COMM INC COM STK (NY) |9.40
20110301|46269C110|IRDMW|1737|IRIDIUM COMM INC WTS EXP 02/14|3.15
20110301|46269C128|IRDMZ|1387|IRIDIUM COMMUNICATIONS INC WTS|1.85
20110301|462824202|IEAG|430|IRON EAGLE GRP INC COM STK (DE|1.01
20110301|462846106|IRM|9437|IRON MOUNTAIN INC DELAWARE|26.00
20110301|463222109|IOGIF|16000|IRONHORSE OIL & GAS INC|0.41
20110301|46333X108|IRWD|1495|IRONWOOD PHARMACEUTICALS INC C|12.23
20110301|463664607|IRSN|63471|IRVINE SENSORS CORP|0.22
20110301|464214105|ISBA|46|ISABELLA BANK CORPORATION COM |18.00
20110301|46428R107|GSG|740|ISHARES S&P GSCI CMDITY-INDEXE|36.09
20110301|464285105|IAU|1000|ISHARES GOLD TRUST|13.79
20110301|464286400|EWZ|26097|ISHARES MSCI BRAZIL|74.27
20110301|464286509|EWC|175|ISHARES MSCI CANADA INDEX FD|33.67
20110301|464286566|ESR|1177|ISHARES MSCI EMERGING MARKETS |33.91
20110301|464286582|SCJ|25335|ISHARES MSCI JAPAN SMALL CAP I|49.55
20110301|464286608|EZU|17895|ISHARES MSCI EMU INDEX FUND|38.61
20110301|464286624|THD|13649|ISHARES MSCI THAILAND INVESTAB|61.74
20110301|464286632|EIS|2248|ISHARES INC MCSI ISRAEL CAPPED|56.72
20110301|464286665|EPP|77|ISHARES PACIFIC EX-JAPAN INDEX|47.23
20110301|464286673|EWS|14249|ISHS MSCI SINGAPRE(FREE)IDX FD|13.05
20110301|464286699|EWU|16319|ISHS MSCI UTD KINGDOM IDX FD|18.36
20110301|464286715|TUR|56068|ISHARES MSCI TURKEY INVESTABLE|58.77
20110301|464286731|EWT|75|ISHARES MSCI TAIWAN INDEX FUND|14.74
20110301|464286749|EWL|2401|ISHARES MSCI SWITZERLND IDX FD|25.70
20110301|464286772|EWY|2|ISHS MSCI SOUTH KOREA IDX FD|58.06
20110301|464286780|EZA|344|ISHARES MSCI SOUTH AFRICA INDE|69.37
20110301|464286814|EWN|2145|ISHARES MSCI NETHERLNDS INVEST|22.45
20110301|464286822|EWW|770|ISHARES MSCI MEXICO INVESTABLE|61.12
20110301|464286855|EWI|6500|ISHARES MSCI ITALY INDEX FD|18.51
20110301|464286871|EWH|733|ISHARES MSCI HONG KONG IDX FD |18.67
20110301|464287101|OEF|1089|ISHARES S&P 100 INDEX FD|59.89
20110301|464287127|JKD|414|ISHARES MORNINGSTAR LARGE CORE|74.22
20110301|464287135|NY|100|ISHARES NYSE 100 INDEX FUND|63.65
20110301|464287150|ISI|1454|ISHARES S&P 1500 INDEX FD|60.59
20110301|464287184|FXI|26728|ISHARES FTSE CHINA 25 INDEX FU|42.47
20110301|464287192|IYT|6284|ISHARES DOW JONES TRANSP AVG I|92.22
20110301|464287200|IVV|2816|ISHARES S&P 500 INDEX FUND|133.62
20110301|464287234|EEM|740965|ISHARES MSCI EMERGING MARKETS |45.79
20110301|464287242|LQD|500|ISHARES IBOXX $ INVESTOP INVES|109.22
20110301|464287275|IXP|700|ISHARES S&P GLOBAL TELECOMMUNI|60.36
20110301|464287291|IXN|101506|ISHARES S&P GLOBAL INFORMATION|64.56
20110301|464287333|IXG|1032|ISHARES S&P GLOBAL FIN'L SECTO|49.94
20110301|464287341|IXC|19395|ISHARES S&P GLOBAL ENERGY SECT|44.03
20110301|464287390|ILF|1381|ISHARES S&P LATIN AMERICA 40 I|52.22
20110301|464287432|TLT|2517|ISHARES BARCLAYS 20+ YEAR TREA|92.40
20110301|464287440|IEF|964|ISHARES BARCLAYS|93.37
20110301|464287465|EFA|55133|ISHARES TR MSCI EAFE INDEX FD |61.55
20110301|464287507|IJH|700|ISHARES S&P MIDCAP400 INDEX|96.54
20110301|464287523|SOXX|25664|ISHARES PHLX SOX SEMICONDUCTOR|62.09
20110301|464287549|IGM|1492|S&P NORTH AMERICAN TECHNOLOGY |64.29
20110301|464287564|ICF|14400|ISHARE COHEN&STEERS RLTY MAJOR|71.67
20110301|464287572|IOO|798|ISHARES S&P GLOBL 100 INDEX FD|66.41
20110301|464287598|IWD|44391|ISHARES RUSSELL 1000 VAL INDEX|68.79
20110301|464287606|IJK|46710|ISHARES S&P MIDCAP 400 VALUE I|107.13
20110301|464287614|IWF|51185|ISHARES RUSSELL 1000 GR IND|60.66
20110301|464287622|IWB|31303|ISHARES RUSSELL 1000 INDEX FD |74.00
20110301|464287648|IWO|581|ISHARES RUSSELL 2000 GWT IDX F|91.95
20110301|464287655|IWM|182213|ISHARES RUSSELL 2000 INDEX|82.27
20110301|464287689|IWV|301|ISHARES RUSSELL 3000 INDEX|79.36
20110301|464287697|IDU|308|ISHARES DJ US UTIL SECT IDX FD|79.58
20110301|464287705|IJJ|513|ISHARES S&P MIDCAP 400 VALUE I|84.92
20110301|464287713|IYZ|6811|ISHARES DJ US TELECOM INDEX|23.30
20110301|464287721|IYW|1401|ISHARES DJ US TECH SECT IDX FD|68.31
20110301|464287739|IYR|3848766|ISHARES DJ US REAL EST IDX FD |60.58
20110301|464287762|IYH|19547|ISHARES DJ US HLTHCR SECT IDX |67.99
20110301|464287788|IYF|17459|ISHARES DJ US FIN'L SEC INDEX |60.51
20110301|464287804|IJR|193487|ISHARES S&P SM CAP 600 INDEX|71.59
20110301|464287838|IYM|1492|ISHARS DJ US BASICMAT SECT IDX|79.30
20110301|464287861|IEV|52294|ISHARES S&P EUROPE 350 INDEX|42.27
20110301|464287879|IJS|1154|ISHARES S&P SMALLCAP 600 VALUE|74.74
20110301|464288109|JKF|10281|ISHARES MORNINGSTAR LARGE VALU|63.67
20110301|464288125|ISHG|46|ISHARES S&P/CITIGROUP 1-3 YEAR|106.48
20110301|464288174|WOOD|89171|ISHARES S&P GLOBAL TIMBER & FO|48.25
20110301|464288182|AAXJ|1908|ISHARES MSCI ALL COUNTRY ASIA |60.13
20110301|464288190|FCHI|543|ISHARES FTSE CHINA (HK LISTED)|50.02
20110301|464288208|JKG|466|ISHARES MORNINGSTAR MID CORE I|90.32
20110301|464288216|EMIF|35214|ISHARES S&P EMERGING MARKETS I|33.52
20110301|464288232|NUCL|350|ISHARES S&P GLOBAL NUCLEAR ENE|46.29
20110301|464288240|ACWX|265|ISHARES MSCI ACWI EX US INDEX |45.72
20110301|464288257|ACWI|393|ISHARES MSCI ACWI INDEX FUND|48.78
20110301|464288265|TOK|213|ISHARES MSCI KOKUSAI INDEX FD |42.43
20110301|464288323|NYF|1520|ISHARES S&P AMT-FREE MUNI BOND|104.50
20110301|464288356|CMF|310|ISHARES S&P CA AMT-FREE MUNI B|100.75
20110301|464288372|IGF|7037|ISHARES S&P GLOBAL INFRASTRUCT|37.48
20110301|464288406|JKI|852|ISHARES MORNINGSTAR MID VALUE |80.40
20110301|464288414|MUB|13922|ISHARES S&P NATL AMT-FREE MUNI|100.96
20110301|464288422|WPS|2064|ISHRS S&P DEVELOPED EX-US PPTY|35.09
20110301|464288455|IFNA|227|ISHRS FTSE EPRA/NAREIT NORTH A|43.34
20110301|464288463|IFAS|17864|ISHRS FTSE EPRA/NAREIT ASIA IN|31.94
20110301|464288471|IFEU|142|ISHRS FTSE EPRA/NAREIT EUROPE |32.24
20110301|464288489|IFGL|379|ISHRS FTSE EPRA/NAREIT GLOBAL |31.80
20110301|464288497|IFSM|269|ISHRS FTSE DEVEL SM CAP EX-NOR|39.72
20110301|464288521|FTY|11|ISHARES TR FTSE NAREIT R/EST 5|36.67
20110301|464288539|REM|21056|ISHARES|16.03
20110301|464288562|REZ|96|ISHARES TR FTSE NAREIT RESIDEN|42.47
20110301|464288570|DSI|43|ISHARES MSCI KLD 400 SOCIAL IN|48.85
20110301|464288588|MBB|3800|ISHARES BARCLAYS MBS BOND FD|105.37
20110301|464288596|GBF|45|ISHARES BARCLAYS GOVT CR BD FD|107.39
20110301|464288612|GVI|30|ISHARES BARCLAYS INTERMED GOVT|108.02
20110301|464288620|CFT|13710|ISHARES BARCLAYS CR BD FD|104.98
20110301|464288638|CIU|1626|ISHARES BARCLAYS INTERMEDIATE |105.96
20110301|464288646|CSJ|199428|ISHARES BARCLAYS 1-3 YR CD BD |104.83
20110301|464288653|TLH|563|ISHARES BARCLAYS 10-20 YR TREA|112.32
20110301|464288661|IEI|5824|ISHARES BARCLAYS 3-7 YR TREAS |114.66
20110301|464288687|PFF|62278|ISHARES S&P U.S. PREFERRED STK|39.50
20110301|464288737|KXI|58|ISHARES S&P GLOBAL CONSUMER ST|62.61
20110301|464288745|RXI|1|ISHARES S&P GLOBAL CONSUMER DI|55.93
20110301|464288752|ITB|5786|ISHARES TR DOW JONES US HOME C|13.35
20110301|464288786|IAK|2099|ISHARES TR DOW JONES US INS IN|33.20
20110301|464288794|IAI|1561|ISHARES TR DOW JONES US BROKER|30.78
20110301|464288802|KLD|1348|ISHARES MSCI USA ESG SELECT SO|57.73
20110301|464288810|IHI|1148|ISHARES TR DOW JONES US MEDICA|63.73
20110301|464288828|IHF|1028|ISHARES TR DOW JONES US HEALTH|60.01
20110301|464288836|IHE|705|ISHARES TR DOW JONES US PHARMA|64.40
20110301|464288844|IEZ|1465|ISHARES TR DOW JONES US OIL EQ|65.66
20110301|464288851|IEO|20|ISHARES TR DOWN JONES US OIL &|72.38
20110301|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|30.23
20110301|464289123|ENZL|3743|ISHARES MSCI NEW ZEALAND INVES|28.74
20110301|464289131|EWZS|82|ISHARES MSCI BRAZIL SMALL CAP |28.21
20110301|464289164|AXFN|19|ISHARES MSCI ACWI EX US FINLS |25.57
20110301|464289172|EMFN|320|ISHARS MSCI EMERGING MKTS FINA|26.96
20110301|464289180|EUFN|357|ISHARES MSCI EUROPE FINANCIALS|24.33
20110301|464289198|EMMT|3251|ISHARES MSCI EMERGING MKTS MAT|27.08
20110301|464289206|TZD|448|ISHARES S&P TARGET DATE 2010 I|31.65
20110301|464289271|MUAF|324|ISHARES TR 2017 S&P AMT-FREE M|51.61
20110301|464289305|TZE|63|ISHARES S&P TARGET DATE 2015 I|33.02
20110301|464289313|MUAE|1216|ISHARES TR 2016 S&P AMT-FREE M|50.74
20110301|464289388|MUAB|1731|ISHARES TR 2013 S&P AMT-FREE M|50.90
20110301|464289404|TZG|86|ISHARES S&P TARGET DATE 2020 I|33.84
20110301|464289412|MUAA|644|ISHARES TR 2012 S&P AMT-FREE M|50.74
20110301|464289420|IWX|140|ISHARES TR RUSSELL 200 VALUE I|29.60
20110301|464289438|IWY|7964|ISHARES TR RUSSELL 200 GROWTH |31.72
20110301|464289503|TZI|332|ISHARES S&P TARGET DATE 2025 I|34.48
20110301|464289511|CLY|217|ISHARES TR 10+ YR CR BD FD|52.64
20110301|464289529|INDY|35627|ISHARES S&P INDIA NIFTY 50 IND|27.11
20110301|464289552|AXHE|355|ISHARES TR MSCI ACWI EX US HEA|57.37
20110301|464289594|AXEN|350|ISHARES TR MSCI ACWI EX US ENE|67.41
20110301|464289602|TZL|61|ISHARES S&P TARGET DATE 2030 I|34.98
20110301|464289701|TZO|371|ISHARES S&P TARGET DATE 2035 I|35.11
20110301|464289800|TZV|993|ISHARES S&P TARGET DATE 2040 I|35.47
20110301|464289842|EPU|440|ISHARES MSCI ALL PERU CAPPED I|47.57
20110301|464289867|AOR|198|ISHARES S&P GROWTH ALLOCATION |32.50
20110301|464289883|AOK|10503|ISHARES S&P CONSERVATIVE ALLOC|29.15
20110301|46429B200|ECNS|434|ISHARES MSCI CHINA SMALL CAP I|51.95
20110301|46429B408|EPHE|14330|ISHARES MSCI PHILIPPINES INVES|22.13
20110301|46429B606|EPOL|797|ISHARES MSCI POLAND INVESTABLE|34.29
20110301|46429B705|ERUS|895|ISHARES MSCI RUSSIA CAPPED IND|29.38
20110301|46429B747|STIP|27012|ISHARES BARCLAYS 0-5 YEAR TIPS|101.67
20110301|464294107|ALT|712|ISHARES DIVERSIFIED ALTERNATIV|51.65
20110301|464330109|ISIS|1436|ISIS PHARMACEUTICALS|9.12
20110301|46489B108|ISS|172|ISOFTSTONE HLDGS LTD ADS EACH |17.91
20110301|46489V104|ISR|400|ISORAY INC|1.30
20110301|465141406|ISRL|312|ISRAMCO INC|65.32
20110301|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|44.79
20110301|465562106|ITUB|424350|ITAU UNIBANCO BANCO HLDGS S.A.|22.22
20110301|465631109|IMSU|20800|ITECH MED INC|0.51
20110301|465635100|ITKH|1000|Iteknik Holding Corporation Co|.
20110301|465685105|ITC|12|ITC HOLDINGS CORP|68.55
20110301|465733103|ITNS|359|ITONIS, INC. COM STK|0.01
20110301|46574A205|IKTO|52157|ITOKK, INC. COMMON STOCK|.
20110301|46579N103|IVN|4211|IVANHOE MINES LTD|28.25
20110301|465790103|IVAN|25196|IVANHOE ENERGY INC|3.54
20110301|465927101|JNRRF|4|JNR RESOURCES INC (F)|0.43
20110301|46600W106|IXYS|440|IXYS CORP (DEL)|12.42
20110301|466032109|JJSF|480|J & J SNACK FOODS CORP|43.97
20110301|466090107|JASO|45795|JA SOLAR HOLDINGS CO., LTD. AD|7.06
20110301|46611B109|JBII|1091|JBI, INC. NEW COMMON STOCK|0.81
20110301|46612H402|JCG|471|J. CREW GROUP, INC.|43.12
20110301|46612J507|JDSU|4983|JDS UNIPHASE CANADA LTD COMMON|24.67
20110301|46614H400|JERT|38|JER INVESTORS TRUST INC. COM (|0.05
20110301|466249208|JSAIY|4|J SAINSBURY PLC SPNS ADR NEW (|24.72
20110301|46625H100|JPM|45560|JPMORGAN CHASE & CO COM STK|46.69
20110301|46625H621|JPMPRI|19343|JPMORGAN CHASE & CO DEP SHS RE|27.40
20110301|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|38.64
20110301|46626E205|JCOM|1677|J2 GLOBAL COMMUN INC|29.09
20110301|46626V207|JPMPRK|896|JP MORGAN CHASE CAP XI SER K|24.88
20110301|46626X203|JPMPRX|476|JP MORGAN CHASE CAPITAL XII TR|25.34
20110301|46629U107|JMP|475|JMP GROUP, INC|8.54
20110301|466294105|RSHYY|12428|RUSHYDRO JSC SPONSORED ADR (RU|5.05
20110301|466313103|JBL|1500|JABIL CIRCUIT INC|21.43
20110301|46634X823|DSXJ|145|JPMORGAN CHASE & CO DOUBLE SHT|54.12
20110301|46634X864|DSTJ|140|JPMORGAN CHASE & CO JPMORGAN D|57.89
20110301|468202106|JTX|83619|JACKSON HEWITT TAX SERVICE|1.24
20110301|469783104|JACO|100|JACO ELECTRONICS INC|0.30
20110301|469814107|JEC|100|JACOBS ENGINEERING GROUP INC|50.06
20110301|469871206|JADA|4000|JADE ART GROUP INC. NEW COMMON|0.10
20110301|47009M103|JAG|9608|JAGUAR MINING INC|5.30
20110301|47102X105|JNS|3494|JANUS CAPITAL GROUP INC.|13.43
20110301|471057109|JEQ|580|JAPAN EQUITY FUND INC (THE)|6.61
20110301|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|17.14
20110301|47110M208|JCYGY|60|JARDINE CYCLE & CARRIAGE LTD U|53.00
20110301|471109108|JAH|1787|JARDEN CORPORATION|32.87
20110301|471115402|JMHLY|1870|JARDINE MATHESON HLDGS LTD ADR|46.20
20110301|471122200|JSHLY|65|JARDINE STRATEGIC HLDGS LTD BE|55.12
20110301|47116H104|JSMN|2762|JASMINE LTD|.
20110301|47189N103|JCOF|3974|JAVALUTION COFFEE CO COM STK (|0.05
20110301|471892208|JCO|400|JETS CONTRANIAN OPPORTUNITIES |42.17
20110301|472147107|JAZZ|1877|JAZZ PHARMACEUTICALS INC COM S|24.63
20110301|472319102|JEF|7018|JEFFERIES GROUP INC(NEW)|24.06
20110301|477046106|JLIC|1435|JESUP & LAMONT INC|0.01
20110301|47737R101|JGBO|3136|Jiangbo Pharmaceuticals, Inc. |6.20
20110301|47758P307|JAS|28|JO-ANN STORES INC|60.70
20110301|47759G108|JNGW|2100|Jingwei International Limited |3.22
20110301|47759T100|JKS|2513|JINKOSOLAR HOLDING CO., LTD AD|28.18
20110301|47777N101|JOEZ|19044|JOE'S JEANS INC COM|1.10
20110301|477839104|JBT|295|JOHN BEAN TECHNOLOGIES CORPORA|18.97
20110301|478160104|JNJ|4106|JOHNSON AND JOHNSON|61.44
20110301|478366107|JCI|815|JOHNSON CONTROLS INC|40.80
20110301|479087207|JELCY|1076|JOHNSON ELECTRIC HLDG SPON ADR|6.29
20110301|48020Q107|JLL|988|JONES LANG LASALLE INC|98.42
20110301|48020T101|JNY|678|JONES GROUP INC COM STK (PA)|13.30
20110301|48023P106|JSDA|8339|JONES SODA CO|1.37
20110301|480838101|JOSB|172|JOS A BANK CLOTHIERS INC|46.11
20110301|481130102|JRN|1292|JOURNAL COMMUNICATIONS INC CL-|6.14
20110301|481165108|JOYG|59|JOY GLOBAL INC|97.38
20110301|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|24.98
20110301|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.62
20110301|48124Y204|JPMPRB|807|JPMORGAN CHASE CAP XXVIII GTD |27.10
20110301|48137C108|JBAXY|1219|JULIUS BAER GROUP LTD UNSPONSO|8.96
20110301|481863108|JNEXF|66|JUNEX INC|1.31
20110301|48203R104|JNPR|1950|JUNIPER NETWORKS INC|44.00
20110301|48206M102|JUPIY|4|JUPITER TELECOMMUNICATIONS CO |71.96
20110301|482423100|KBW|24|KBW, INC. COM|25.59
20110301|482470200|KITD|13|KIT DIGITAL INC NEW COM STK (D|13.01
20110301|48248M102|KKR|1265|KKR& CO L.P. COMMON UNITS RPST|16.66
20110301|482564101|KMGB|2001|K M G CHEMICALS INC|18.77
20110301|48268Y101|KSP|1291|K-SEA TRANSPORTATION PARTNERS |6.61
20110301|482686102|KSWS|301|K-SWISS INC CL-A|10.01
20110301|48273U102|LRN|586|K12, INC COM STK|33.64
20110301|482738101|KVHI|2935|KVH INDUSTRIES INC|14.68
20110301|48274B103|KUTV|1652|KU6 MEDIA CO, LTD AMERICAN DEP|3.80
20110301|482740107|KVB|1574|K-V PHARMACEUTICAL CO CL B|8.25
20110301|482740206|KVA|400|K-V PHARMACEUTICALS CO CL A|8.11
20110301|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.38
20110301|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110301|48282T104|KAI|102|KADANT INC.|26.02
20110301|48283D108|KCKC|441|KACHING KACHING INC COM STK (D|2.30
20110301|483056107|KFFG|187|KAISER FED FINL GROUP INC|13.49
20110301|483548103|KAMN|1260|KAMAN CORP CL-A|31.87
20110301|483709101|KNDI|6573|Kandi Technolgies, Corp. Commo|3.59
20110301|485170302|KSU|2271|KANSAS CITY SOUTHERN|53.84
20110301|48562P103|KS|2796|KapStone Paper and Packaging C|17.15
20110301|486587108|KDN|309|KAYDON CORP|39.24
20110301|48661E108|KMF|305|KAYNE ANDERSON MIDSTREAM/ENERG|24.82
20110301|48666K109|KBH|13350|KB HOME|13.25
20110301|48667L106|KDDIY|101|KDDI Corporation Unsponsored A|64.69
20110301|487836108|K|6057|KELLOGG CO|53.56
20110301|488360207|KEM|486|KEMET CORP NEW COM STK (DE)|13.90
20110301|48880L107|KNDL|400|KENDLE INTL INC|11.90
20110301|489398107|KW|11465|KENNEDY-WILSON HOLDINGS, INC. |11.00
20110301|49127G208|QMIND|1100000|KENTUCKY ENERGY INC. NEW COMMO|.
20110301|492051305|KPELY|138|KEPPEL LTD SPONSORED ADR|17.72
20110301|492515101|KERX|1228|KERYX BIOPHARMACEUTICALS, INC.|3.95
20110301|492914106|KEG|6443|KEY ENERGY SERVICES INC|15.50
20110301|493026108|KEWL|1|KEWEENAW LND ASSN CTF INT|95.00
20110301|493267108|KEY|168|KEYCORP (NEW)|9.14
20110301|49327Q204|KEYPRE|1877|KEYCORP CAP IX TR PFD SECS|24.44
20110301|493422307|KYCN|182|KEYSTONE CONSOLIDATED INDUSTRI|6.25
20110301|493722102|KEYP|162745|KEYUAN PETROCHEMICALS INC COM |5.54
20110301|493723100|KEYW|908|THE KEYW HOLDING CORP COM STK |14.25
20110301|493732101|KFRC|682|KFORCE INC|17.86
20110301|494113103|KLIB|1|KILLBUCK BANCSHARES INC|98.00
20110301|49427F108|KRC|4128|KILROY REALTY CORP|38.75
20110301|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |24.73
20110301|494274103|KBALB|303|KIMBALL INTL INC CL B|7.16
20110301|49435N101|KBX|3333|KIMBER RESOURCES INC (CANADA) |1.39
20110301|494550106|KMP|17323|KINDER MORGAN ENER PNTRS L.P. |73.65
20110301|494580103|KND|250|KINDRED HEALTHCARE INC|24.92
20110301|49460W208|KCI|964|KINETIC CONCEPTS INC|48.97
20110301|495582108|KG|115323|KING PHARMACEUTICALS,INC|14.24
20110301|495724403|KGFHY|20|KINGFISHER PLC SPON ADR(NEW)|8.28
20110301|49579A204|KGJI|100884|KINGOLD JEWELRY INC. NEW COMMO|2.93
20110301|496880105|KONE|13745|KINGTONE WIRELESSINFO SOLUTION|2.59
20110301|496902404|KGC|16840|KINROSS GOLD CORP NEW|15.86
20110301|496904103|KFS|1877|KINGSWAY FINANCIAL SVCS INC|1.17
20110301|49726K105|KIPS|12475|KIPS BAY MEDICAL INC|6.04
20110301|497266106|KEX|444|KIRBY CORPORATION|55.34
20110301|497350306|KNBWY|609|Kirin Holdings Company, Limite|14.23
20110301|49834M100|KLBAY|100|KLABIN SA SPONS ADR|37.27
20110301|49834X106|KWBT|3145|KIWA BIO TECH PRODS GROUP CORP|.
20110301|498696103|KLNDF|2400|KLONDEX MINES LTD|3.92
20110301|498904200|KNL|1025|KNOLL INC (NEW)|20.67
20110301|499064103|KNX|3659|KNIGHT TRANSPORTATION INC|18.61
20110301|49989C105|KXM|2222|KOBEX MINERALS INC, COMMON STO|1.19
20110301|499892107|KBSTY|124|KOBE STEEL LTD SPON ADR|13.61
20110301|50015Q100|KOG|57489|KODIAK OIL & GAS CORP|7.57
20110301|500233101|KCAP|1526|KOHLBERG CAPITAL CORPORATION C|8.35
20110301|500255104|KSS|79053|KOHLS CORP|53.89
20110301|500427109|KMNFF|10981|Kola Mining Corp Ordinary Shar|0.03
20110301|500453105|KMAGQ|318|KOMAG INC|.
20110301|500458401|KMTUY|85|KOMATSU LTD ADR-NEW|30.45
20110301|50046R101|KNM|357|KONAMI CORPORATION ADS (1 SH C|21.14
20110301|50047A107|KMDO|10598|KOMODO INC|.
20110301|50047H201|KONA|700|KONA GRILL, INC|5.24
20110301|50047P104|KONG|500|KONGZHONG CORP SPONS ADR (CAYM|7.20
20110301|500472303|PHG|7955|PHILIPS ELEC(KON);SPON ADR REP|32.70
20110301|50048B104|KNCAY|322|Konica Minolta Holdings Inc Un|18.31
20110301|500600101|KOPN|476|KOPIN CORP|4.39
20110301|50062A107|KORE|1696|KORE NUTRITION INC COM STK (NV|0.27
20110301|50063B104|KEF|4|KOREA EQUITY FUND INC|11.98
20110301|500643200|KFY|3369|KORN/FERRY INTERNATIONAL|22.86
20110301|50075W104|KBLB|23891|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110301|50077B207|KTOS|1068|KRATOS DEFENSE & SECURITY SOLU|14.41
20110301|50077C106|KRA|544|KRATON PERFORMANCE POLYMERS IN|34.30
20110301|501014104|KKD|3187|KRISPY KREME DOUGHNUTS INC|6.27
20110301|501044101|KR|45400|KROGER CO|22.90
20110301|50105F105|KRO|987|KRONOS WORLDWIDE INC|49.50
20110301|501242101|KLIC|158|KULICKE & SOFA INDS INC|9.59
20110301|50126T100|KNKT|229159|Kunekt Corporation Common Stoc|2.89
20110301|50127R103|KURRY|606|Kuraray Co Unsponsored ADR (Ja|42.22
20110301|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110301|501292106|KRTF|4600|Kurrant Food Enterprises, Inc.|0.12
20110301|50162D100|LLEN|13508|L & L ENERGY INC COM STK (NV) |7.51
20110301|501723100|LFL|6747|LAN AIRLINES S.A. ADS (EA REPT|27.11
20110301|501803308|LCAV|377|LCA-VISION INC|7.07
20110301|50183L107|LDK|155376|LDK SOLAR CO LTD.|13.12
20110301|50186A108|LGL|205|LGL GROUP, INC (THE) COM DELAW|18.55
20110301|50186V102|LPL|28550|LG DISPLAY CO LTD ADS REPSTG C|15.98
20110301|501862106|LIEG|12759|LI3 ENERGY INC COM STK (NV)|0.46
20110301|50187A107|LHCG|1052|LHC GROUP|29.86
20110301|501884100|LKAI|1655|LKA INTERNATIONAL INC|0.60
20110301|501889208|LKQX|73|LKQ CORP|23.76
20110301|501897102|LFUGY|1916|Li & Fung Ltd Unsponsored ADR |6.09
20110301|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110301|502010101|LMCO|2533|LI-ION MTRS CORP COM STK (NV) |1.11
20110301|502024102|LLXLY|25714|LLX Logistica SA Sponsored ADR|2.72
20110301|502079106|LMIA|604|LMI AEROSPACE INC|17.96
20110301|50208A102|SCD|718|LMP CAPITAL AND INCOME FUND IN|12.89
20110301|50208B100|TLI|728|LMP CORPORATED LOAN FUND INC. |12.58
20110301|50208P109|LMLP|70445|LML PAYMENT SYSTEMS INC|4.70
20110301|502117203|LRLCY|1|L'OREAL CO ADR|23.27
20110301|50213H100|LPLA|493|LPL INVT HLDGS INC COM|33.61
20110301|50213V109|LRAD|200|LRAD CORP|2.17
20110301|50216C108|LYTS|2011|LSI INDUSTRIES INC|7.74
20110301|502160104|LXU|50|LSB INDUSTRIES INC|30.28
20110301|502175607|LTCPRF|200|LTC PROPERTIES INC 8.0% SER F |25.64
20110301|502403207|LTXC|2744|LTX-CREDENCE CORP COM STK (MA)|8.94
20110301|502424104|LLL|119|L-3 COMMUNICATIONS HLDGS INC|79.29
20110301|502441306|LVMUY|7|LVMH MOET HENNESSY LOUIS VUITT|31.56
20110301|502470107|LB|1070|LA BARGE INCORPORATED|15.68
20110301|50255M108|LCTZ|2084|LA CORTEZ ENERGY INC, INC COMM|1.08
20110301|50540R409|LH|177|LABORATORY CRP AMER HLDGS(NEW)|90.13
20110301|505447102|LAB|468|LABRANCHE AND CO INC|4.20
20110301|505597104|LG|30|THE LACLEDE GROUP INC (HOLDING|38.89
20110301|50575Q102|LTS|1008|LADENBURG THALMANN FINANCIAL|1.05
20110301|505754200|LDSH|157|LADISH CO|54.24
20110301|511082109|LVCA|6438|Lake Victoria Mining Company, |0.28
20110301|511637100|LBAI|64|LAKELAND BANCORP INC|9.63
20110301|511656100|LKFN|660|LAKELAND FINANCIAL CORPORATION|22.42
20110301|512815101|LAMR|2491|LAMAR ADVERTISING CO CL-A|38.77
20110301|513847103|LANC|1073|LANCASTER COLONY CORP|57.72
20110301|51476K103|LDR|12|LANDAUER INC|62.90
20110301|514766104|LNDC|731|LANDEC CORP COM STK (DE)|6.15
20110301|515098101|LSTR|1372|LANDSTAR SYSTEM INC|44.47
20110301|516012101|LCI|1455|LANNETT CO INC|5.67
20110301|51669T101|LMRXF|2550|LARAMIDE RESOURCES LTD|2.78
20110301|517103107|LGORF|92000|LARGO RESOURCES LTD|0.47
20110301|517672101|LVFHF|550|LAS VEGAS FROM HOME.COM ENTERT|0.14
20110301|517834107|LVS|500|LAS VEGAS SANDS CORP|46.64
20110301|517942504|LHOPRE|500|LASALLE HOTEL PROPERTIES 8% SE|25.25
20110301|517942702|LHOPRH|140|LASALLE HOTEL PPTYS 7.50% PFD |25.00
20110301|51828C106|LDF|2|LATIN AMERN DISCOVERY FD INC|18.40
20110301|518414107|LTTC|3188|LATTICE INCORPORATED|0.18
20110301|518439104|EL|41|ESTEE LAUDER CO'S INC CL-A|94.41
20110301|519322101|LMEFF|10000|LAURION MINERALS EXPLORATION, |0.09
20110301|520776105|LAWS|473|LAWSON PRODUCTS INC|24.07
20110301|521050104|LAYN|806|LAYNE CHRISTENSEN CO|33.37
20110301|52106W103|LGI|1012|LAZARD GLOBAL TOTAL RETURN AND|15.60
20110301|52170U207|LBIX|50998|LEADING BRANDS INC COM SHS (CD|3.35
20110301|521865204|LEA|41|LEAR CORPORATION COMMON STOCK |105.80
20110301|522015106|LTRE|626|LEARNING TREE INTL INC|9.31
20110301|523234102|XPRT|15779|LECG CORP|0.13
20110301|523338101|LFGP|300|Ledyard Financial Group, Inc. |34.50
20110301|523768109|LEE|748|LEE ENTERPRISES INC|2.97
20110301|52463G105|LEGC|100|LEGACY BANCORP INC|13.45
20110301|52463H103|LGGNY|390|LEGAL & GENERAL GROUP SP-ADR|9.66
20110301|52464N109|LFBG|4650|Left Behind Games Inc. Common |.
20110301|524660107|LEG|6100|LEGGETT&PLATT INC|23.06
20110301|52467C100|LGDI|1720|LEGEND INTERNATIONAL HOLDINGS |0.92
20110301|52470N101|LWSP|1250|Legacy Wine & Spirits Internat|0.04
20110301|524901105|LM|1176|LEGG MASON INC|36.25
20110301|524908100|LEHMQ|106551|LEHMAN BROTHERS HOLDINGS|0.04
20110301|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110301|525558201|LMAT|300|LEMAITRE VASCULAR, INC COM|6.74
20110301|52602E102|LPS|512|LENDER PROCESSING SERVICES INC|34.07
20110301|526057104|LEN|11333|LENNAR CORP CL A COMMON|20.16
20110301|526107107|LII|12624|LENNOX INTL INC|48.50
20110301|526353107|LAS|188|LENTUO INTL INC ADS REPSTG 2 O|5.12
20110301|526362108|LEOM|10000|Leo Motors, Inc. Common Stock |0.41
20110301|527288104|LUK|585|LEUCADIA NATIONAL CORP|33.13
20110301|52886U103|LEXVF|16026|LEXAM VG GOLD INC ORD SHS (CAN|1.04
20110301|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110301|528872104|LXRX|9751|LEXICON PHARMACEUTICALS INC CO|1.94
20110301|529043101|LXP|3456|LEXINGTON REALTY TRUST COM|9.47
20110301|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|42.95
20110301|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110301|52989T102|LNNGY|65|Li Ning Company Limited Unspon|46.86
20110301|52989W105|LNDT|3600|LIANDI CLEAN TECH INC COM STK |3.55
20110301|530362102|LBTG|1000|LIBERTY COAL ENGY CORP COM STK|0.77
20110301|530555101|LBTYA|7776|LIBERTY GLOBAL INC CLASS A|42.10
20110301|530555309|LBTYK|1|LIBERTY GLOBAL INC SER C|39.89
20110301|53071M708|LSTZA|247|LIBERTY MEDIA CORP NEW|70.20
20110301|531172104|LRY|3385|LIBERTY PROPERTY TRUST|33.77
20110301|53121P107|LBSV|4400|LIBERTY SILVER CORP COM STK (N|0.62
20110301|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110301|531914109|LWAY|146|LIFEWAY FOODS INC|9.20
20110301|53215T106|LPHI|6625|LIFE PARTNERS HLDGS INC|8.26
20110301|53217R207|LTM|10411|LIFE TIME FITNESS INC|38.35
20110301|53219L109|LPNT|1040|LIFEPOINT HOSPITALS INC|38.98
20110301|53220K504|LGND|791|LIGAND PHARMACEUTICALS INC COM|10.84
20110301|53222K106|LFVN|102216|Lifevantage Corporation Common|0.70
20110301|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|16.46
20110301|53224G301|LSCG|30|LIGHTING SCIENCE GROUP CORP CO|4.09
20110301|53224K104|LTBR|419|LIGHTBRIDGE CORPORATION. COMMO|5.34
20110301|532257805|LPTH|3246|LIGHTPATH TECHNOLOGIES INC|1.43
20110301|532275104|LWLG|1214|LIGHTWAVE LOGIC, INC|1.39
20110301|532352101|LIWA|5913|LIHUA INTL INC COM STK (DE)|10.82
20110301|53261M104|LLNW|446|LIMELIGHT NETWORKS, INC CMN ST|6.95
20110301|532716107|LTD|140306|LIMITED BRANDS, INC.|32.02
20110301|532774106|TVL|647|LIN TV CORP|6.11
20110301|532782109|LNCGY|200|Linc Energy Limited Sponsored |28.61
20110301|532791100|LNCR|3713|LINCARE HOLDINGS INC|29.34
20110301|533535100|LINC|1907|LINCOLN EDUCATIONAL SERVICES C|15.51
20110301|534187109|LNC|694|LINCOLN NATIONAL CORP|31.72
20110301|535223200|LNEGY|2002|LINDE AG SPON ADR (GERMANY)|15.30
20110301|535555106|LNN|189|LINDSAY CORPORATION|70.61
20110301|535925101|LTON|16781|LINKTONE LTD ADS|1.49
20110301|536020100|LINE|3269|LINN ENERGY LLC COM UTS REP LT|38.83
20110301|53612Q101|LNXGF|921|LINUX GOLD CORP|0.04
20110301|536799109|LTHIF|59500|LITHIC RES LTD|0.30
20110301|537008104|LFUS|496|LITTELFUSE INC|52.83
20110301|538034109|LYV|2218|LIVE NATION ENTERTAINMENT, INC|10.63
20110301|539320101|LIZ|20327|LIZ CLAIBORNE INC|5.14
20110301|539439109|LYG|1658|LLOYDS BANKING GROUP PLC ADR|4.04
20110301|539439802|LYGPRA|6093|LLOYDS BANKING GROUP PLC 7.75%|26.08
20110301|53957F108|LOCN|1124|Locan Inc|0.03
20110301|539570408|LPHC|4344|LocatePLUS Holdings Corporatio|0.05
20110301|539830109|LMT|2014|LOCKHEED MARTIN CORP|79.16
20110301|54142L109|LOGM|53|LOGMEIN, INC COMMON STOCK|35.89
20110301|543354104|LPH|53272|LONGWEI PETROLEUM INVESTMENT H|2.31
20110301|54338V101|LZAGY|3952|Lonza Group Ag Zuerich Unspons|8.46
20110301|543524300|LOOP|830|LOOPNET INC COM STK|11.90
20110301|544147101|LO|264|LORILLARD INC COM STK|76.77
20110301|545697104|LTTOY|25|Lottomatica Spa Sponsored ADR |14.16
20110301|546347105|LPX|1682|LOUISIANA PACIFIC CORP|10.32
20110301|548661107|LOW|6600|LOWES COMPANIES INC|26.17
20110301|548910108|LPTN|1500|Lpath, Inc. Common Stock|1.25
20110301|54908P104|LYLP|4579|LOYALTYPOINT INC|.
20110301|549271104|LZ|1070|LUBRIZOL CORP|108.87
20110301|54928Q108|LUCRF|400|LUCARA DIAMOND CORP ORD SHS (C|1.25
20110301|549333201|LEI|196661|Lucas Energy, Inc. New Common |2.03
20110301|549764108|LUFK|193|LUFKIN IND INC|78.15
20110301|550021109|LULU|5592|LULULEMON ATHLETICA INC COM ST|77.59
20110301|55003T107|LL|731|LUMBER LIQUIDATORS HLDGS INC C|23.28
20110301|55027E102|LMNX|998|LUMINEX CORPORATION|18.82
20110301|550344105|LGCUF|57279|LUNA GOLD CORP|0.65
20110301|550372106|LUNMF|9938|LUNDIN MINING CORPORATION|7.91
20110301|55068R202|LUX|228|LUXOTTICA GROUP SPA ADS|31.10
20110301|550819106|LDL|352|LYDALL INC|8.94
20110301|552541104|MFW|75|M AND F WORLDWIDE CORP|24.81
20110301|55261F104|MTB|2685|M AND T BANK CORP|88.05
20110301|55262C100|MBI|2693|MBIA INC|11.21
20110301|552676108|MDC|15100|M.D.C. HOLDINGS INC|26.25
20110301|552690307|MDURN|200|MDU RES GROUP INC 4.70% PFD|82.25
20110301|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |17.35
20110301|552704108|MEGEF|94707|MEG ENERGY CORP COM STK (CANAD|50.43
20110301|552715104|WFR|5684|MEMC ELECTRONIC MATERIALS INC |13.57
20110301|55272X102|MFA|3617|MFA FINANCIAL, INC|8.47
20110301|55272X201|MFAPRA|366|MFA FINANCIAL, INC 8.5% CUM RE|25.10
20110301|552727109|MCR|422|MFS CHARTER INCOME TRUST SBI|9.20
20110301|55273C107|MIN|10878|MFS INTERMEDIATE INC TR SBI|6.15
20110301|552738106|MFM|679|MFS MUNICIPAL INCOME TRUST|6.37
20110301|55274E102|MFV|1421|MFS SPECIAL VALUE TRUST SBI|7.95
20110301|55277P104|MGEE|262|MGE ENERGY INC|40.97
20110301|55277R100|MELA|6835|MELA SCIENCES INC COM STK (DE)|2.63
20110301|552939100|MGF|128|MFS GOVT MARKETS INCOME TR|6.62
20110301|552953101|MGM|287225|MGM RESORTS INTERNATIONAL COM |13.94
20110301|55302G103|MGPI|226|MGP INGREDIENTS INC|9.09
20110301|55310B104|MITD|175|MIT HLDG INC COM STK (DE)|0.05
20110301|55312N106|MTP|1036|MLP STRATEGIC EQUITY FUND INC |19.02
20110301|55314U108|MMRF|10000|MMRGLOBAL, INC. COMMON STOCK|0.07
20110301|553274101|MPG|25249|MPG OFFICE TRUST, INC COM|3.95
20110301|553447103|MPXEY|1250|MPX ENERGIA SA SPONSORED ADR (|21.29
20110301|553479106|MRVNY|200|Mrv Engenharia e Participacoes|15.93
20110301|55354G100|MSCI|801|MSCI INC CL A COM STK (DE)|35.50
20110301|553570102|MSGI|92091|MSGI SECURITY SOLUTIONS, INC. |0.02
20110301|553768300|MTRJY|170|MTR CORP LTD SPONS ADR|36.78
20110301|553859109|MVO|1132|MV OIL TRUST UNITS BENE INT|37.98
20110301|55402X105|MWIV|154|MWI VETERINARY SUPPLY, INC.|69.22
20110301|55405W104|MYRG|994|MYR GROUP INC COM STK (DE)|22.56
20110301|554153106|TUC|79|MAC-GRAY CORP|15.96
20110301|55421N104|MACDY|486|MacArthur Coal Ltd Unsponsored|24.05
20110301|554225102|MCBC|773|MACATAWA BANK CORP|3.76
20110301|554382101|MAC|11822|MACERICH COMPANY (THE)|50.64
20110301|554489104|CLI|2800|MACK-CALI REALTY CORP|33.94
20110301|554571109|MFNC|120|MACKINAC FINANCIAL CORPORATION|5.90
20110301|55607W100|MFD|576|MACQUARIE/FIRST TR GLOBAL INFR|15.40
20110301|55610Q108|MCVE|870|MACROSOLVE INC COM STK (OK)|0.20
20110301|55616P104|M|5008|MACY'S INC.|23.90
20110301|556162105|MCZ|7679|MAD CATZ INTERACTIVE INC|1.79
20110301|557808102|MMRSF|590|MADISON MINERALS INC|0.17
20110301|55903Q104|MVG|2179|MAG SILVER CORP (CANADA)|11.38
20110301|559080106|MMP|1267|MAGELLAN MIDSTREAM PARTNERS,L.|60.44
20110301|559091301|MPET|777|MAGELLAN PETROLEUM CORP|2.71
20110301|559166103|MGIC|3451|MAGIC SOFTWARE ENTERPR LTD ORD|7.60
20110301|559222401|MGA|40137|MAGNA INTL COM|49.36
20110301|55967R105|MGLT|167|MAGNOLIA SOLAR CORPORATION COM|0.29
20110301|55973B102|MHR|66882|MAGNUM HUNTER RESOURCES CORP (|7.16
20110301|559778402|MTE|1959|MAHANAGAR TEL NIGAM ADS (2SHS)|1.84
20110301|56035L104|MAIN|2078|MAIN STREET CAPITAL CORP COM S|19.70
20110301|56062Y102|MSFG|2704|MAINSOURCE FINANCIAL GROUP INC|9.94
20110301|56063E105|MREE|15|MAINSTREET BANKSHARES INC|3.45
20110301|56064A102|MNSB|227|MAINSTREET BANK (VA)|5.35
20110301|560690208|COOL|5224|MAJESCO HOLDINGS ENTERTAINMENT|1.61
20110301|560877300|MKTAY|429|MAKITA CORP SPONS ADR|42.47
20110301|560879108|MAKO|3339|MAKO SURGICAL CORP COM|20.60
20110301|560905101|MAY|400|MALAYSIA FUND INC|10.70
20110301|561046103|MLGF|200|MALAGA FINACIAL CORP|16.10
20110301|561410101|MLVF|28|MALVERN FEDERAL BANCORP, INC C|7.68
20110301|56164U107|MNGPY|131|Man Group PLC Unsponsored ADR |4.67
20110301|561641101|MAGOY|684|MAN SE UNSPONSORED ADR (GERMAN|12.73
20110301|56166J100|MSAH|66383|MAN SHING AGRIC HLDGS INC COM |0.60
20110301|56169T105|MMEX|2000|MANAGEMENT ENERGY, INC. COMMON|0.05
20110301|56176Q102|MNAP|66513|Manas Petroleum Corporation Co|0.69
20110301|561911108|HYF|120|MANAGED HIGH YLD PLUS FD INC|2.26
20110301|562600304|MNOIY|35|MANDARIN ORIENTAL INTL LTD ADR|20.50
20110301|562750109|MANH|46|MANHATTAN ASSOCIATES INC|32.20
20110301|562803106|LOAN|22098|MANHATTAN BRIDGE CAPITAL INC C|1.50
20110301|563122100|MHTX|1666|MANHATTAN SCIENTIFICS INC|0.09
20110301|563420108|MNTX|2530|MANITEX INT'L, INC COMMON STK |4.92
20110301|56400P201|MNKD|59531|MANNKIND CORP|3.74
20110301|564563104|MANT|461|MANTECH INTL CORP CL-A|43.20
20110301|56509R108|MAPP|1301|MAP PHARMACEUTICALS, INC. COM |16.13
20110301|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110301|566330106|MCS|2089|MARCUS CORP (THE)|13.02
20110301|567908108|HZO|177|MARINEMAX INC|9.03
20110301|57056R103|LEDR|1000|MARKET LEADER INC COM STK (WA)|2.63
20110301|57060D108|MKTX|100|MARKET|21.39
20110301|57060U100|GDX|81584|MARKET VECTORS TR GOLD MINERS |59.83
20110301|57060U209|EVX|91|ENVIRONMENTAL SVCS ETF MARKET |52.47
20110301|57060U308|SLX|13209|STEEL ETF MARKET VECTORS ETF T|73.76
20110301|57060U407|GEX|561|MARKET VECTORS GLOBAL ALT ENER|20.89
20110301|57060U506|RSX|26544|MARKET VECTORS RUSSIA ETF TRUS|40.90
20110301|57060U522|EMLC|131118|MARKET VECTORS EMERGING MKTS L|26.37
20110301|57060U548|EGPT|166359|MARKET VECTORS ETF TR EGYPT IN|17.39
20110301|57060U563|SCIF|189061|MARKET VECTORS ETF TR INDIA SM|15.74
20110301|57060U571|PLND|49|MARKET VECTORS-POLAND ETF|27.70
20110301|57060U597|PEK|3604|MARKET VECTORS|44.81
20110301|57060U605|MOO|40000|MARKET VECTORS ETF TR GLOBAL A|56.18
20110301|57060U613|BRF|2376|MARKET VECTORS ETF TR BRAZIL S|52.28
20110301|57060U704|NLR|1545|MARKET VECTORS URANIUM+ NUCLEA|26.77
20110301|57060U738|PRB|940|MARKET VECTORS PREREFUNDED MUN|24.71
20110301|57060U753|IDX|122231|MARKET VECTORS INDONESIA ETF|27.35
20110301|57060U761|VNM|31103|MARKET VECTORS - VIETNAM ETF|24.25
20110301|57060U795|HAP|498|MARKET VECTORS RVE HARD ASSETS|42.01
20110301|57060U811|KWT|544972|MARKET VECTOR SOLAR ENERGY FUN|13.05
20110301|57060U837|KOL|7046|MARKET VECTORS COAL ETF|47.49
20110301|57060U878|HYD|101106|MARKET VECTORS HIGH-YLD INDEX |28.79
20110301|57060U886|MLN|4669|MARKET VECTORS LONG MUNI INDEX|17.12
20110301|57061T102|MWWC|867|MARKETING WORLDWIDE CORPORATIO|0.01
20110301|570617100|MKVDF|29000|MARKETVISION DIRECT INC|0.58
20110301|571748102|MMC|130|MARSH & MCLENNAN COS INC|30.44
20110301|571903202|MAR|5935|MARRIOTT INT'L INC(NEW) CL A|39.21
20110301|572322402|MSHL|4618|MARSHALL EDWARDS INC COM STK (|1.71
20110301|572901106|MATK|76361|MARTEK BIOSCIENCES CORP|31.49
20110301|573075108|MRTN|551|MARTEN TRANSPORT LTD|21.35
20110301|573083102|MSO|1119|MARTHA STEWART LIVING OMNIMEDI|4.10
20110301|573284106|MLM|3098|MARTIN MARIETTA MATERIALS INC |88.86
20110301|573331105|MMLP|748|MARTIN MIDSTREAM PARTNERS L P |39.55
20110301|574599106|MAS|12563|MASCO CORP|13.59
20110301|574795100|MASI|3458|MASIMO CORP COM STK (DE)|30.14
20110301|575672100|MHE|386|MASS HLTH & ED TX EX TR (THE) |12.36
20110301|576206106|MEE|197277|MASSEY ENERGY COMPANY|63.33
20110301|576290100|MMRTY|669|Massmart Holdings Ltd Unsponso|41.50
20110301|576292106|MCI|1143|MASSMUTUAL CORPINVS MBT|16.91
20110301|576299101|MPV|300|MASSMUTUAL PARTICIPATION INV|15.66
20110301|576323109|MTZ|820|MASTEC INC.|18.62
20110301|57633B100|MHH|187|MASTECH HLDGS INC COM STK (PA)|4.90
20110301|57685E200|MXXH|24325|MATRIXX RESOURCE HOLDINGS INC |.
20110301|57685L105|MTXX|46019|MATRIXX INITIATIVES INC|8.75
20110301|576853105|MTRX|1711|MATRIX SERVICE CO|13.96
20110301|576875207|MAUSY|780|MATSUI SECS CO LTD ADR (JAPAN)|14.21
20110301|577081102|MAT|1513|MATTEL INC|25.06
20110301|577128101|MATW|1771|MATTHEWS INTL CORP CL-A|37.15
20110301|577223100|MTSN|4172|MATTSON TECHNOLOGY INC|2.62
20110301|577345101|MLP|300|MAUI LAND & PINEAPPLE CO,INC|7.37
20110301|57772U109|MXROF|4999|MAX RESOURCE CORP|0.35
20110301|57773D106|MWSNF|3650|MAWSON RES LTD|2.17
20110301|57773Y209|MXGFF|91558|MAXIM POWER CORP COM STK NEW (|2.98
20110301|577776107|MAXY|557|MAXYGEN INC|4.17
20110301|577933104|MMS|152|MAXIMUS INC.|74.00
20110301|578473100|MAYS|100|MAYS J.W. INC|17.26
20110301|578877102|MBTF|4515|MBT FINANCIAL CORP|1.73
20110301|579489105|MNI|18397|MCCLATCHY CO (HOLD COMPANY)- A|4.01
20110301|579780107|MKCV|55|MC CORMICK & CO VTG|47.45
20110301|579780206|MKC|1309|MCCORMICK & CO INC NON-VTG COM|47.65
20110301|580135101|MCD|139579|MCDONALDS CORP|75.68
20110301|580589109|MGRC|739|MCGRATH RENTCORP|27.51
20110301|580645109|MHP|4102|MCGRAW-HILL COS INC(THE)|38.68
20110301|58155Q103|MCK|136|MCKESSON CORPORATION|79.28
20110301|582411104|MMR|2488|MCMORAN EXPLORATION CO|17.50
20110301|58319P108|MIG|2168|MEADOWBROOK INSURANCE GRP INC |10.16
20110301|583334107|MWV|1036|MEADWESTVACO CORP|29.35
20110301|583840103|MTL|1072|MECHEL OAO ADS EA REPTG 1 COM |30.43
20110301|583928106|TAXI|100|MEDALLION FINL CORP|8.10
20110301|583935101|MLLOF|15480|MEDALLION RESOURCES LTD|0.42
20110301|58403M102|MCOX|595|MECOX LANE LTD ADR|5.37
20110301|58404W109|MDTH|2303|MEDCATH CORPORATION|14.22
20110301|584045108|MDAS|1000|MEDASSETS INC COM STK (DE)|14.17
20110301|58405U102|MHS|270|MEDCO HEALTH SOLUTIONS,INC.|61.64
20110301|58405Y104|MCLN|9451|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110301|58441D106|MPHD|461|MEDIA PAL HLDGS CORP|2.50
20110301|58446K105|MCCC|271|MEDIACOM COMMUNICATIONS CL-A|8.82
20110301|58447E108|MEDG|1267|MEDIANET GROUP TECH INC|0.17
20110301|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110301|58449L100|MDCI|1120|MEDICAL ACTION INDS INC|8.26
20110301|58450R103|MDHI|8259|MEDICAL ALARM CONCEPTS HLDG IN|.
20110301|584507107|MDCE|3922|MEDICAL CARE TECHNOLOGIES INC |0.03
20110301|58463K103|MMAM|1000|MEDICAL MAKEOVER CORPORATION O|0.02
20110301|584690309|MRX|619|MEDICIS PHARMACEUTICAL CL-A|32.09
20110301|58470H101|MED|1361|MEDIFAST INC|23.14
20110301|58489M109|MDMN|118707|MEDINAH MINERALS INC|0.11
20110301|584949101|MEDQ|1213|MEDQUIST INC|8.95
20110301|58506K102|MEDH|1098|MEDQUIST HOLDINGS INC, COM|9.08
20110301|58516W104|MGAFF|18691|MEGA URANIUM LTD (CANADA)|1.00
20110301|586264103|MEMS|1100|MEMSIC INC COM STK (DE)|3.37
20110301|587118100|MW|852|THE MENS WAREHOUSE INC|26.70
20110301|587200106|MENT|3627|MENTOR GRAPHICS CORP|15.90
20110301|58734P105|MBR|1608|MERCANTILE BANCRP INC(ILLINOIS|1.02
20110301|587582107|MLKKF|11981|MERCATOR MINERALS LTD|4.42
20110301|588056101|MERC|502|MERCER INTL INC COM STK|13.87
20110301|589339100|MKGAY|60|Merck KGaA Unsponsored ADR (Ge|30.17
20110301|589378108|MRCY|204|MERCURY COMPUTER SYSTEMS INC|18.98
20110301|589400100|MCY|39|MERCURY GENERAL CORPORATION|41.14
20110301|589433101|MDP|1145|MEREDITH CORP|35.26
20110301|589584101|VIVO|2451|MERIDIAN BIOSCIENCE INC|21.57
20110301|589889104|MMSI|989|MERIT MEDICAL SYSTEMS INC|17.08
20110301|590007100|MSVP|1600|MERITOR SAVINGS BANK (PA)|3.28
20110301|590199204|MERPRK|169|MERRILL LYNCH CAP TR IGUARENTE|23.16
20110301|59022W182|HFB|1301|MERRILL LYNCH STRG RETURN NTS |9.71
20110301|590419107|MERR|960|MERRIMAN HOLDINGS INC|3.63
20110301|59047Q103|MERU|394|MERU NETWORKS INC COM STK (DE)|21.36
20110301|590473104|MMPIQ|59|MERUELO MADDUX PROPERTIES INC |0.51
20110301|590479101|MESAQ|11220929|MESA AIR GROUP INC (NEV)|.
20110301|590672101|MSB|4173|MESABI TRUST CTF BEN INT.|37.47
20110301|590717104|MBLTY|62|MESOBLAST LIMITED SPONSORED AD|26.58
20110301|590876306|MPR|115|MET-PRO CORP|11.41
20110301|591018809|MBLX|550|METALBOLIX INC COM STK|9.08
20110301|591176102|MEA|3481|METALICO INC|6.36
20110301|591257100|MMG|2935|METALLINE MINING CO|1.11
20110301|59132A104|MUSA|910|METALS USA HOLDINGS CORP COM|14.95
20110301|591320205|MLRA|2500|METALS RESEARCH GROUP CORP|0.01
20110301|59140T103|MRNJ|1960|METATRON INC COM STK (DE)|0.03
20110301|59151K108|MEOH|907|METHANEX CORP (F)|29.10
20110301|59156R504|METPRA|32|METLIFE INC PFD SERIES A FLOAT|23.28
20110301|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.91
20110301|591708102|PCS|7750|METROPCS COMMUNICATIONS INC CO|14.40
20110301|592142103|MDF|3572|METROPOLITAN HEALTH NTWRKS INC|4.97
20110301|592671101|MXCYY|40|METSO CRP ADS (REP 1 SHS)|51.74
20110301|592688105|MTD|847|METTLER-TOLEDO INT'L INC|171.37
20110301|592770101|MXC|22054|MEXCO ENERGY CORP|13.63
20110301|592835102|MXF|911|MEXICO FUND INC|27.68
20110301|59318B108|CXH|22|MFS INVESTMENT GRADE MUNICIPAL|8.72
20110301|59318C106|CCA|480|MFS CALIFORNIA MUNICIPAL FUND |10.26
20110301|59318D104|CXE|43543|MFS HIGH INCOME MUNI TR|4.73
20110301|59318E102|CMU|2785|MFS HIGH YIELD MUNICIPAL TR|4.27
20110301|59318R103|CMK|650|MFS HIGH INCOME MUNI TR I|8.15
20110301|59318T109|CIF|199|MFS INTERMEDIATE HIGH INCOME F|2.99
20110301|59410W208|MLXO|7921|MICHELEX CORP NEW|.
20110301|594793101|MCRL|3309|MICREL INC|13.44
20110301|594918104|MSFT|8614|MICROSOFT CORP;COM USD0.000012|26.58
20110301|594960106|MVIS|11129|MICROVISION INC (WASH)|1.67
20110301|595017104|MCHP|3896|MICROCHIP TECHNOLOGY INC|36.91
20110301|59502G103|MCTC|1643|MICROCHANNEL TECHNOLOGIES CORP|0.04
20110301|59508G305|MCHU|6973|MICROHOLDINGS US, INC. NEW COM|0.04
20110301|59509C105|MITI|2018|MICROMET INC COM STK|6.23
20110301|595137100|MSCC|4287|MICROSEMI CORP|22.03
20110301|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110301|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|84.00
20110301|596278101|MIDD|493|MIDDLEBY CORP (THE)|89.67
20110301|596680108|MSEX|2576|MIDDLESEX WATER CO|18.77
20110301|59780W101|MDLXF|24643|Midlands Minerals Corp. Ordina|0.21
20110301|598153104|MDW|72148|MIDWAY GOLD CORP (CANADA)|1.94
20110301|598511103|MOFG|169|MIDWESTONE FINANCIAL GP COM|14.50
20110301|59935P209|MLSS|33|MILESTONE SCIENTIFIC INC (NEW)|0.93
20110301|600544100|MLHR|2362|MILLER HERMAN INC|26.94
20110301|600551204|MLR|532|MILLER INDUSTRIES INC. (NEW)|16.62
20110301|600577100|MILL|1064|MILLER PETROLEUM INC|5.49
20110301|601132103|MLRKF|34109|Millrock Res Inc Common (Canad|0.89
20110301|602496101|MDXG|772|MIMEDX GROUP, INC (US)|1.28
20110301|60254D108|MGH|4870|MINCO GOLD CORPORATION COM SHS|2.25
20110301|602675100|MR|2888|MINDRAY MED INTL LTD SPONSORED|27.08
20110301|602900102|MFN|3547|MINEFINDERS LTD (F)|11.52
20110301|603173204|MINE|26497|MINERCO RESOURCES INC NEW COM |.
20110301|603432105|MGN|7013|MINES MGMT INC|3.48
20110301|604062109|MXA|1023|MINNESOTA MUNI INCM PTFL INC|14.65
20110301|604567107|MIPS|388614|MIPS TECHNOLOGIES INC-|12.17
20110301|604673103|MRDDF|1683|MIRANDA GOLD CORPORATION|0.66
20110301|60510L100|MOKB|211|MISSION OAKS BANCORP|0.56
20110301|605203108|MSW|2369|MISSION WEST PROPERTIES INC|6.85
20110301|605417773|MPPRD|202|MISSISSIPPI POWER COMPANY DEP |23.90
20110301|60649T107|MG|5140|MISTRAS GROUP INC (DE)|15.09
20110301|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|36.43
20110301|606769305|MSBHY|730|MITSUBISHI CORP SPONS ADR|55.19
20110301|606776201|MIELY|1176|MITSUBISHI ELEC. CORP ADR|23.61
20110301|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110301|606822104|MTU|400|MITSUBISHI UFJ FINANCIAL GROUP|5.53
20110301|606827202|MITSY|118|MITSUI & CO LTD ADR (US)|365.19
20110301|60687Y109|MFG|1590|MIZUHO FINL GRP INC SPON ADR R|4.17
20110301|60735Q108|MBYL|5075|MOBILE DATA CORP COM STK (NV) |0.08
20110301|60740F105|MINI|1419|MOBILE MINI INC|22.74
20110301|607409109|MBT|15806|MOBILE TELESYSTEMS OJSC ADS (E|18.83
20110301|607828100|MOD|980|MODINE MFG CO|14.80
20110301|60801P208|MGUY|15960|MOGUL ENERGY INTL INC COM STK |0.06
20110301|608190104|MHK|1720|MOHAWK INDUSTRIES INC|58.11
20110301|608464202|MGYOY|38|MOL HUNGARIAN OIL;SPON ADR REP|60.71
20110301|60852M104|MIPIQ|1767|MOLECULAR INSIGHT PHARMACEUTIC|0.13
20110301|608554101|MOLX|2138|MOLEX INC|27.93
20110301|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|44.75
20110301|608753109|MCP|1021|MOLYCORP INC COM STK|47.99
20110301|60877T100|MNTA|2155|MOMENTA PHARMACEUTICALS INC|13.88
20110301|60886R103|MCOAQ|112|MONACO COACH CORP|.
20110301|609045109|MCBF|360|MONARCH CMNTY BANCORP INC|1.51
20110301|60935V105|MNXBY|290|MONEX GROUP INC UNSPON ADR (JP|2.77
20110301|60935Y109|MGI|2000|MONEYGRAM INTERNATONAL INC|2.76
20110301|60936Y108|MOAEY|94|MONGOLIA ENERGY CORPORATION LT|9.69
20110301|610236101|MNRO|114|MONRO MUFFLER BRAKE INC|32.68
20110301|61174Q104|MONT|21684|MONSTER OFFERS COMMON STOCK|0.22
20110301|611742107|MWW|14647|MONSTER WORLDWIDE INC|17.15
20110301|615369105|MCO|511|MOODY'S CORPORATION|31.90
20110301|615394202|MOGA|26|MOOG INC CLA|45.41
20110301|615394301|MOGB|83|MOOG INC CL B|45.00
20110301|616348108|MOQZ|5703|MOQIZONE HLDG CORP COM STK (DE|1.50
20110301|61744H105|MSD|71|MRG STLY|10.57
20110301|617446448|MS|65724|MORGAN STANLEY|29.68
20110301|61745C105|IIF|2272|MRG STLY INDIA INVEST|22.06
20110301|61745P874|ICB|806|MORGAN STLY INCM SECS INC|16.50
20110301|617460209|MWR|1230|MORGAN STANLEY CAPITAL TRUST I|23.03
20110301|617477104|EDD|1809|MORGAN STANLEY EMERGING MKTS D|15.98
20110301|61748A676|DBZ|100|MORGAN STLY STRAT TOL RTN SEC |11.06
20110301|61748A742|PPY|100|MORGAN STLY % MKT PART SEC LKD|29.91
20110301|61748W108|MHGC|873|MORGANS HOTEL GROUP CO. COM|8.89
20110301|61757P101|FFD|2447|MORGAN STLY FRONTIER EMERGING |13.85
20110301|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|12.78
20110301|617700109|MORN|132|MORNINGSTAR INC COM|58.68
20110301|619718109|MOSY|3943|MOSYS INC COM STK|5.64
20110301|620076307|MSI|21420|MOTOROLA SOLUTIONS INC COM NEW|38.64
20110301|620097105|MMI|138|MOTOROLA MOBILITY HLDGS INC CO|30.20
20110301|62010A105|MTLQQ|566059|MOTORS LIQUIDATION CO COM STK |0.07
20110301|620107102|MOTR|1359|MOTRICITY INC COM STK (DE)|15.48
20110301|621783109|MKHD|3567|MOUNT KNOWLEDGE HOLDINGS,INC. |0.21
20110301|62458M108|MOVE|9142|MOVE INC COM STK|2.12
20110301|62474M108|MTNOY|231914|MTN GROUP LTD SPONS ADR|17.71
20110301|624752101|MUEL|200|MUELLER PAUL CO|19.75
20110301|624756102|MLI|66|MUELLER INDS INC|33.98
20110301|624758108|MWA|744|MUELLER WATER PRODUCTS, INC. S|4.06
20110301|625383104|LABL|215|MULTI-COLOR CORP|18.55
20110301|625453105|MGAM|2099|MULTIMEDIA GAMES INC|5.50
20110301|626425102|MRAAY|300|Murata Manufacturing Co Ltd Un|18.55
20110301|626717102|MUR|2526|MURPHY OIL CORPORATION|73.53
20110301|626805204|MURZY|183641|MURRAY & ROBERTS HLDG LTD ORD |3.60
20110301|627335102|MSLP|187666|MUSCLE PHARM CORP COM STK (CO)|0.06
20110301|628464109|MYE|2941|MYERS INDUSTRIES INC.|10.12
20110301|628513103|MYFT|65331|MYFREIGHTWORLD TECH INC COM ST|0.04
20110301|628530107|MYL|32379|MYLAN INC|22.87
20110301|62855J104|MYGN|947|MYRIAD GENETICS INC|18.52
20110301|62856A102|MYMX|1369|MYMETICS CORP|0.15
20110301|62856H107|MYRX|652|MYREXIS INC COM STK|3.83
20110301|628778102|NBTB|1182|N B T BANCORP INC|22.25
20110301|628852204|NCS|342|NCI BUILDING SYSTEMS INC|14.13
20110301|62886E108|NCR|5129|NCR CORPORATION|19.10
20110301|62886K104|NCIT|1127|NCI, INC.|22.90
20110301|628968109|NASB|798|NASB FINL INC|15.08
20110301|62912R107|NGPC|815|NGP CAPITAL RESOURCES COMPANY |10.06
20110301|62913F201|NIHD|18287|NII HOLDINGS INC CL B|40.96
20110301|62914B100|EGOV|620|NIC INC|10.14
20110301|62914U108|NIV|1935|NIVS INTELLIMEDIA TECHNOLOGY G|2.67
20110301|629337106|NNBR|1|NN INC|12.25
20110301|62940J200|NRPI|323310|NRP STONE INC NEW COM STK (NV)|.
20110301|629410309|NTN|1157|NTN BUZZTIME, INC.|0.48
20110301|62942M201|DCM|1426|NTT DOCOMO INC SPONS ADR RPSTG|18.78
20110301|62944T105|NVR|100|NVR INC (NEW)|727.86
20110301|629445206|NVEC|209|NVE CORPORATION NEW|59.25
20110301|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110301|62948Q107|NSFDF|1124|NXT Energy Solutions Inc. Ordi|0.55
20110301|62950A107|NEGSE|743000|NX GLOBAL, INC. COMMON STOCK|.
20110301|62957N102|NCEN|4902|Nacel Energy Corp. Common Stoc|0.06
20110301|629579103|NC|100|NACCO INDUSTRIES INC CL A|124.55
20110301|629865205|NTE|844|NAM TAI ELECTRONICS INC|7.84
20110301|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110301|630077105|NANO|813|NANOMETRICS INC|18.02
20110301|630079101|NANX|1755|NAMPHASE TECHNOLOGIES CORP|1.52
20110301|63009F105|NSPH|3010|NANOSPHERE INC. COM|3.29
20110301|63110R105|QQQX|2593|NASDAQ PREMIUM INCOME AND GROW|14.95
20110301|631103108|NDAQ|47|NASDAQ OMX GROUP INC. (THE) CO|28.61
20110301|632554101|NASV|15421|National Automation Services, |0.05
20110301|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|20.79
20110301|634865109|NKSH|86|NATL BANKSHARES INC VA|29.00
20110301|635017106|FIZZ|377|NATIONAL BEVERAGE CORP|12.69
20110301|635309107|NCMI|909|NATIONAL CINEMEDIA, INC. COM S|18.89
20110301|63540X201|NCCPRB|410|NATIONAL CITY CAP TRUST III TR|24.89
20110301|63607P208|NFP|151|NATIONAL FINANCIAL PARTNERS CO|14.14
20110301|636274300|NGG|352|NATIONAL GRID TRANSCO PLC SPON|46.72
20110301|63633D104|NHI|5|NATL HEALTH INVESTORS INC|47.52
20110301|636518102|NATI|3887|NATL INSTRUMENTS CORP|31.13
20110301|63654U100|NATL|100|NATIONAL INTERSTATE CORPORATIO|20.84
20110301|637215104|NPK|52|NATIONAL PRESTO INDS INC|126.54
20110301|637417106|NNN|33176|NATIONAL RETAIL PROPERTIES, IN|25.69
20110301|637432808|NRC|1114|NATL RURAL UTILS COOP FIN CORP|25.05
20110301|637640103|NSM|4475|NATIONAL SEMICONDUCTOR CORP|15.50
20110301|638522102|NWLI|233|NATL WESTN LIFE INS CO CL A|174.88
20110301|638539882|NWPRC|78|NATWEST BK ADS SER-C 1 NON CUM|24.05
20110301|638620104|NHP|2613|NATIONWIDE HEALTH PROPERTIES|42.74
20110301|638842302|NAII|474|NATURAL ALTERNATIVES INTL INC |5.40
20110301|63886Q109|NGS|1002|NATURAL GAS SERVICES GROUP|19.34
20110301|63902Q109|NAWL|485000|NATUREWELL INC|.
20110301|639027101|NATR|2082|NATURE'S SUNSHINE PRODUCTS INC|8.23
20110301|639050103|BABY|1288|NATUS MEDICAL INCORPORATED|15.86
20110301|639097104|NUSMF|4000|Nautilus Minerals Inc Ordinary|3.06
20110301|63910B102|NLS|3288|NAUTILUS,|2.66
20110301|63934E108|NAV|3185|NAVISTAR INTL CORP (HLDG CO)|61.98
20110301|63935N107|NCI|5641|NAVIGANT CONSULTING INC|9.39
20110301|63937P308|NVSR|30376|NAVSTAR TECHNOLOGIES INC COMMO|0.04
20110301|639379106|NAYN|4019|NAYNA NETWORKS, INC.|.
20110301|63948P206|NPWZ|39428|NEAH PWR SYS INC NEW COM STK (|0.01
20110301|63975K104|NDBKY|17204|NEDBANK GROUP LTD SPONSORED AD|18.42
20110301|64045Y108|NEMFF|1000|Neo Material Technologies Inc |8.87
20110301|640505301|NEOM|4118|NEOMEDIA TECH INC COM STK (DE)|0.05
20110301|64051M105|NEON|52735|NEONODE INC. COM|0.10
20110301|64051T100|NPTN|617|NEOPHOTONICS CORP COM STK (DE)|18.35
20110301|640518106|NEOP|362916|NEOPROBE CORP|4.25
20110301|640650305|NBS|1071|NEOSTEM, INC.|1.40
20110301|640671103|NEPH|75|NEPHROS INC|0.04
20110301|641069406|NSRGY|2262|NESTLE S.A.SPON ADR(REP REG SH|56.59
20110301|64107N206|UEPS|1456|NET 1 UEPS TECHNOLOGIES INC. N|10.20
20110301|64110D104|NTAP|608|NETAPP INC COM STK (DE)|51.66
20110301|64110L106|NFLX|3635|NETFLIX COM INC|206.67
20110301|64115A204|NTWK|381|NETSOL TECHNOLOGIES INC|1.81
20110301|64115T104|NTCT|464|NETSCOUT SYSTEMS INC|24.99
20110301|64117L109|NTHD|179000|NETIMPACT HOLDINGS INC|.
20110301|64118P109|NLST|8893|NETLIST, INC. COM STK|2.36
20110301|64118Q107|N|1010|NETSUITE INC COM|30.01
20110301|64120Q103|TNCXQ|6000|NETWORK CONNECTION INC|.
20110301|641208103|NWK|2699|NETWORK EQUIPMENT TECH INC|3.64
20110301|64121A107|NEI|305|NETWORK ENGINES INC|2.07
20110301|64123C101|NBW|184|NEUBERGER BERMAN CALIF INTERME|13.70
20110301|64124K102|NBO|868|NEUBERGER BERMAN NEW YORK INTL|13.17
20110301|64126X201|NSR|2878|NEUSTAR INC CL A|25.25
20110301|64128B108|TNDM|4650|NEUTRAL TANDEM, INC. COM|17.20
20110301|64128C106|NHS|1805|NEUBERGER BERMAN HIGH YID STRA|14.73
20110301|64128P107|MNDL|298|NEUMEDIA INC COM STK (DE)|0.25
20110301|64129B107|MRES|35518|NEURO BIOTECH CORP NEW COM STK|0.02
20110301|641876800|HYB|1887|NEW AMERICA HIGH INCOME FUND, |10.26
20110301|643611106|GBR|580|NEW CONCEPT ENERGY INC (DE)|5.05
20110301|64378H102|NWD|7047|NEW DRAGON ASIA CORP|0.05
20110301|643847106|NEWN|221|NEW ENG SYS GRP COM STK (NV)|6.02
20110301|643848104|NENE|567|NEW ENERGY TECHNOLOGIES, INC. |1.50
20110301|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110301|644465106|GF|57|NEW GERMANY FUND INC|16.83
20110301|644535106|NGD|6822|NEW GOLD INC|9.61
20110301|646390104|NLEF|1365|NEW LEAF BRANDS, INC. NEW - CO|0.13
20110301|647285105|NMXC|1050|New Mexico Software, Inc. Comm|0.05
20110301|64758A107|NOEC|900|New Oriental Energy & Chemical|0.76
20110301|647823103|NUXFF|33947|NEW PACIFIC METALS CORP|2.11
20110301|649274305|NDVLY|48930|NEW WORLD DEV CO SPONS ADR|3.60
20110301|649285103|NWGC|12113|NEW WORLD GOLD CORPORATION COM|0.21
20110301|649445103|NYB|12741|NEW YORK COMM BANCORP INC|18.66
20110301|650111107|NYT|1878|NEW YORK TIMES CO(THE)CL A|10.40
20110301|65020P103|NWLTF|270|NEWALTA CORP COMMON SHARES (CD|13.56
20110301|650203102|NAL|5530|NEWALLIANCE BANCSHARES INC|15.64
20110301|65105M108|NCT|1302|NEWCASTLE INVESTMENT CORP.|8.44
20110301|65105M306|NCTPRC|1400|NEWCASTLE INVESTMENT CORPORATI|22.19
20110301|651191108|NCMGY|238|NEWCREST MINING LTD SPON ADR|38.62
20110301|651229106|NWL|7855|NEWELL RUBBERMAID INC|19.34
20110301|651290108|NFX|5605|NEWFIELD EXPLORATION COMPANY|72.79
20110301|651627309|NWMT|29040|NEWMARKET TECHNOLOGY INC.|.
20110301|651718504|NR|3912|NEWPARK RESOURCES INC|6.98
20110301|651824104|NEWP|1033|NEWPORT CORP|16.65
20110301|651833105|NPDT|4693|Newport Digital Technologies, |.
20110301|65248E104|NWSA|266881|NEWS CORPORATION CL-A|17.37
20110301|652526104|NEWT|200|NEWTEK BUSINESS SERVICES, INC.|1.68
20110301|652919200|NXCO|938|NEXICON INC NEW COM|.
20110301|65334H102|NXY|8419|NEXEN INC|27.31
20110301|65334H508|NXYPRB|37|NEXEN INC 7.35% PFD SUB NT 11/|25.34
20110301|65336K103|NXST|676|NEXSTAR BROADCASTING GRP INC C|6.98
20110301|65337E106|NXOI|2154|Next 1 Interactive, Inc. Commo|0.24
20110301|65337H109|NFJ|7451|NFJ DIVIDEND INTEREST & PREMIU|18.28
20110301|65338C109|NFSE|2932|NFINANSE INC. COMMON STOCK (NE|0.02
20110301|65338E105|NEXS|735|NEXXUS LIGHTING, INC COM|3.26
20110301|65339B100|NGQRF|600|NGEX RESOURCES INC ORD SHS (CA|1.48
20110301|65339F309|NEEXU|3537|NEXTERA ENERGY INC CORP UNIT (|50.30
20110301|65339K506|NEEPRF|905|NEXTERA ENGY CAP HLDGS INC 8.7|28.50
20110301|654086107|GAS|2333|NICOR INCORPORATED|52.74
20110301|654090109|NJ|434|NIDEC CP (NIHON KABUSHIKI KAIS|23.27
20110301|654106103|NKE|12159|NIKE INC CL-B|89.03
20110301|654145101|NLTX|573|Nile Therapeutics, Inc. Common|0.60
20110301|65440K106|NDN|30|$.99 ONLY STORES|16.64
20110301|654445303|NTDOY|1041|NINTENDO CO LTD SPON ADR -NEW-|36.57
20110301|654619105|NISTY|60|NIPPON STEEL CORP UNSPONS ADR |36.13
20110301|654678101|NKA|1249|NISKA GAS STORAGE PARTNERS LLC|20.25
20110301|65473P105|NI|4060|NISOURCE INC (HOLDING CO)|19.16
20110301|65478E204|NTRO|4931|Nitro Petroleum Incorporated N|0.02
20110301|654802206|NDEKY|40|NITTO DENKO CORP ADR|60.11
20110301|65487R303|NED|631|NOAH EDUCATION HOLDINGS LTD AD|2.00
20110301|65487X102|NOAH|214|NOAH HLDGS LTD SPON ADS (CYM) |12.96
20110301|654889104|NLCI|596|NOBEL LEARNING COMMUNITIES INC|9.48
20110301|654902204|NOK|1281|NOKIA CORP ADS (REP 1 SHARE)|8.63
20110301|655044105|NBL|10|NOBLE ENERGY INC|92.66
20110301|65542W107|NOR|1308|NORANDA ALUMINUM HOLDING CORP |15.77
20110301|655663102|NDSN|1457|NORDSON CORP|108.91
20110301|655664100|JWN|8360|NORDSTROM|45.26
20110301|65651Q107|NSEEY|300|NORSE ENERGY CORP ASA SPONSORE|2.27
20110301|656531605|NHYDY|700|NORSK HYDRO A. S. ADR|8.23
20110301|656568508|NRTLQ|283299|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110301|656844107|NOA|114|NORTH AMERICAN ENERGY PARTNERS|13.19
20110301|656912102|PAL|7180|NORTH AMERICAN PALLADIUM LTD|6.98
20110301|656916103|NGEMF|40000|NORTH AMERN GEM INC|0.10
20110301|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.69
20110301|659012108|NODB|6|NORTH DALLAS BK&TR CO (TX)|40.10
20110301|663904209|NBN|2|NORTHEAST BANCORP|14.83
20110301|664397106|NU|1909|NORTHEAST UTILITIES|34.04
20110301|66510M204|NAK|141383|NORTHERN DYNASTY MINERALS LTD |17.69
20110301|665751103|NSFC|903|NORTHERN STATES FINL CORP|1.71
20110301|66611L105|NFBK|72|NORTHFIELD BANCORP INC NEW COM|13.39
20110301|666416102|NXG|18667|NORTHGATE MINERALS CORP|2.87
20110301|666807102|NOC|100|NORTHROP GRUMMAN CP (HLDG CO) |66.68
20110301|66704R100|NRF|2982|NORTHSTAR REALTY FINANCE CORP |5.99
20110301|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|22.90
20110301|66737P501|NWBO|5161|NORTHWEST BIOTHERAPEUTICS INC |0.68
20110301|667516108|NWIN|1|NORTWEST INDIANA BANCORP|14.00
20110301|667655104|NWN|596|NORTHWEST NATURAL GAS CO|47.00
20110301|667746101|NWPX|744|NORTHWEST PIPE CO|23.74
20110301|668074305|NWE|100|NORTHWESTERN CORP|29.71
20110301|669549107|NWFL|1|NORWOOD FINANCIAL CORP|27.30
20110301|66986X106|NVDL|1993|NOVADEL PHARMA INC|0.10
20110301|66987E206|NG|470|NOVAGOLD RESOURCES INC(NEW)|13.69
20110301|66987M604|NVTL|100|NOVATEL WIRELESS INC COM NEW|5.92
20110301|66987P102|NBY|1604|NOVABAY PHARMACEUTICALS INC CO|2.16
20110301|67000M100|NVLT|82609|NOVELOS THERAPEUTICS, INC.|0.03
20110301|670002104|NVAX|1732|NOVAVAX INC|2.60
20110301|670006105|NOVL|500|NOVELL INC|5.88
20110301|670008101|NVLS|3649|NOVELLUS SYS INC|39.96
20110301|67009Q102|NVNC|4123|NOVO ENERGIES CORPORATION COMM|0.05
20110301|670100205|NVO|767|NOVO NORDISK ADS (1 ORD SH)|126.66
20110301|670108109|NVZMY|125|NOVOZYMES A/S SPONSORED ADR (D|139.96
20110301|67018T105|NUS|48|NU SKIN ENTERPRISES INC CL-A|31.92
20110301|670184100|NPSKY|201|NSK LTD|19.02
20110301|67019E107|NST|2634|NSTAR|45.15
20110301|670346105|NUE|56390|NUCOR CORP|47.96
20110301|670365105|NUEC|17679|NUEARTH CORP COM STK (FL)|0.01
20110301|670538206|NUBL|32688|NUMOBILE, INC. COMMON STOCK|.
20110301|67059L102|NSH|903|NUSTAR GP HOLDINGS, LLC UT RES|36.91
20110301|6706D8104|NPX|543|NUVEEN INSD PREM INCM MUNI FD2|11.63
20110301|6706EH103|JGV|1008|NUVEEN GLOBAL VALUE OPPORTUNIT|19.74
20110301|6706EN100|JRO|923|NUVEEN FLOATING RATE INCOME OP|12.96
20110301|6706ET107|JLA|84|NUVEEN EQUITY PREMIUM ADVANTAG|12.95
20110301|6706EV102|JFP|400|NUVEEN TAX-ADVANTAGED FLOATING|2.29
20110301|6706K4105|NPT|1667|NUVEEN PREM INSD MUNI FD-4 INC|11.59
20110301|67060D107|NTC|81|NUVEEN (CT) PREM INCM MUNI FD |12.75
20110301|67060F102|NPG|409|NUVEEN (GA) PREM INCM MUNI FD |12.74
20110301|67060P100|NNC|193|NUVEEN (NC) PREM INCM MUNI FD |13.71
20110301|67060P308|NNCPRC|1443|NUVEEN N C PREM INCOME MUN FD |9.99
20110301|67060U109|NPHC|25061|NUTRA PHARMA CORP|0.14
20110301|67060Y101|NUTR|219|NUTRACEUTICAL INTL CORP|14.80
20110301|67061E104|NMT|88|NUVEEN (MA) PREM INCM MUNI FD |12.96
20110301|67061F101|NPY|606|NUVEEN (PA)PREM INCM MUNI FD-2|12.30
20110301|67061Q107|NMY|947|NUVEEN (MD) PREM INCM MUNI FD |13.86
20110301|67061Q404|NMYPRC|317|NUVEEN MD PREM INCOME MUN FD P|9.99
20110301|67061T101|NIM|442|NUVEEN SELCT MATURTIES MUNI FD|9.54
20110301|67061W104|NAZ|1000|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.32
20110301|67061X102|NPC|4255|NUVEEN INSD(CAL)PREM INCM MUNI|13.26
20110301|67062A101|NQC|800|NUVEEN CALIF INVT QUAL MUNI FD|12.41
20110301|67062F100|NXP|843|NUVEEN SELCT TX FR INCM PT SBI|13.12
20110301|67062J102|NMI|1053|NUVEEN MUNICIPAL INCOME FUND|9.87
20110301|67062M105|NNY|1724|NUVEEN N.Y. MUN VALUE FUND|9.07
20110301|67062Q106|NCP|1197|NUVEEN CALIF PERF MUNI FUND|12.43
20110301|67062T100|NPI|167|NUVEEN PREMIUN INC MUN FUND|12.83
20110301|67062U107|NCO|319|NUVEEN CALIF MUN MKT OPPOR FD |12.42
20110301|67062X101|NQN|1425|NUVEEN NY INVT QUAL MUNI FD|13.13
20110301|67063C106|NXQ|2552|NUVEEN SELECT TX FR INCM PTF 2|12.40
20110301|67063R103|NXC|141|NUVEEN CALIFORNIA SELECT TX-FR|12.59
20110301|67063V104|NXN|84|NUVEEN INSD NY SLCT TX FR INCO|12.96
20110301|67063W102|NPM|74|NUVEEN PREMIUM INCM MUNI FD II|13.14
20110301|67063X100|NXR|2578|NUVEEN SELECT TAX-FR INCM PTF3|12.81
20110301|67064R102|NPV|56|NUVEEN (VA) PREM INCM MUNI FD |14.15
20110301|670651108|NKX|927|NUVEEN INSURED CALIF TAX FREE |11.81
20110301|670656107|NRK|260|NUVEEN INSURED NEW YORK TAX FR|13.00
20110301|670656305|NRKPRC|498|NUVEEN INSD NEW YORK TAX-FREE |10.02
20110301|67066Y105|NAC|1232|NUVEEN CALI DVD ADV MNI FD SBI|12.20
20110301|67066Y501|NZHPRC|800|NUVEEN CALIFORNIA DIVIDEND ADV|10.06
20110301|670682103|NMZ|14|NUVEEN MUNICIPAL HIGH INCOME O|11.61
20110301|67069D108|NTRI|72897|NUTRI/SYSTEM INC.|13.23
20110301|67069L100|NFZ|98|NUVEEN ARIZONA DIV ADV MUNI FD|12.13
20110301|67069N106|NRB|300|NUVEEN NORTH CAROLINA DIV ADV |14.84
20110301|67069P101|NMB|350|NUVEEN MASSACHUSETTS DIV ADV|12.80
20110301|67069V108|NXXI|3490|NUTRITION 21 INC|0.01
20110301|67069X104|NVX|1|NUVEEN CAL DIV ADV MUNI FD-2|12.83
20110301|67069Y102|NXJ|200|NUVEEN N.J. DIV ADV MUNI FD-2 |12.44
20110301|670695105|NUW|1309|NUVEEN MUNICIPAL VALUE FUND 2 |15.59
20110301|67070E301|NXMPRC|384|NUVEEN PENNSYLVANIA DIVIDEND A|9.61
20110301|67070F100|NXZ|1656|NUVEEN DIV ADV MUNI FD-2|13.10
20110301|67070R104|NBJ|159|NUVEEN OHIO DIV ADV MUNI FD|13.01
20110301|67070V105|NZR|857|NUVEEN MD DIV ADV MUNI FD|13.10
20110301|67070W103|NZW|69|NUVEEN MICH DIV ADV MUNI FD|12.12
20110301|67070X507|NZFPRC|1027|NUVEEN DIVIDEND ADVANTAGE MUNI|10.00
20110301|67070Y109|NZH|956|NUVEEN CALIF DIV ADV MUNI FD|11.67
20110301|670702109|NJV|878|NUVEEN NEW JERSEY MUN VALUE FD|13.60
20110301|670706100|NYV|3164|NUVEEN NEW YORK MUN VALUE FD 2|13.60
20110301|67071B108|JRS|928|NUVEEN REAL ESTATE INCOME FD|10.70
20110301|67071C106|NNB|392|NUVEEN DIV ADV MUNI FD 2|13.61
20110301|67071D104|NNO|1780|NUVEEN NO CO DIV MUNI 2|14.12
20110301|67071D302|NNOPRC|1205|NUVEEN NORTH CAROLINA DIVID PF|9.93
20110301|67071L106|NVG|3884|NUVEEN INSURED DIV ADTVG MUNI |13.37
20110301|67071M104|NKL|1200|NUVEEN CALIFORNIA INSURED DIV |13.02
20110301|67071P107|NKR|2984|NUVEEN ARIZONA DIV ADVTG MUNI |12.70
20110301|67071S101|JTP|4543|NUVEEN QUALITY PFD INCOME FD|7.62
20110301|67072A109|NWI|1507|NUVEEN MARYLAND DIV ADVANTAGE |12.92
20110301|67072A406|NWIPRD|4850|NUVEEN MARYLAND DIVIDEND ADVAN|10.00
20110301|67072C105|JPS|2997|NUVEEN QUALITY PREFERRED INCOM|8.13
20110301|67072E101|NXE|400|NUVEEN ARIZONA DIV ADVANTAGE M|12.24
20110301|67072F108|NGX|82|NUVEEN INSURED MASS TAX FREE A|12.90
20110301|67072T108|JFR|50|NUVEEN FLOATING RATE INCOME FU|12.51
20110301|67072V103|NXTM|600|NXSTAGE MEDICAL INC|20.63
20110301|67073D102|JQC|987|NUVEEN MULTI-STRATEGY INCOME &|8.98
20110301|67073Y106|NVE|2437|NV ENERGY, INC|14.69
20110301|670735109|JLS|2291|NUVEEN MTG OPPORT TERM FD COM |24.83
20110301|67074M101|NEV|521|NUVEEN ENHANCED MUN VALUE FD C|12.40
20110301|67074P104|CFD|4765|NUVEEN DIVERSIFIED COMMODITY F|28.35
20110301|67074Q102|NBD|3339|NUVEEN BUILD AMER BD OPP FND C|19.10
20110301|67074R100|JMT|2744|NUVEEN MTG OPPORTUNITY TERM FD|24.73
20110301|67076P102|NYMX|15564|NYMOX PHARMACEUTICAL CORP(F)|6.49
20110301|670823103|CHUX|500|O'CHARLEYS INC|6.35
20110301|670849108|OGXPY|480|OGX PETROLEO E GAS PARTICIPACO|11.66
20110301|670872100|OMG|1814|OM GROUP INC.|35.19
20110301|670875509|OMVKY|222|OMV AG SPONS ADR-NEW|42.54
20110301|67090X107|JCE|6051|NUVEEN CORE EQUITY ALPHA FD CO|14.35
20110301|670928100|NUV|310|NUVEEN MUNICIPAL VALUE FUND|9.08
20110301|670971100|NQJ|200|NUVEEN NJ INVT QUALITY MUNI FD|12.58
20110301|670972108|NQP|103|NUVEEN PA INVT QUAL MUNI FD|12.89
20110301|670973106|NQS|606|NUVEEN SELECT QUALITY MUNI FD |13.40
20110301|670976109|NVN|425|NUVEEN NY SELECT QUAL MUNI FD |13.41
20110301|670977107|NQU|565|NUVEEN QUALITY INCOME MUNI FD |13.37
20110301|670980101|NUO|908|NUVEEN OHIO QULTY INCM MUN FD |14.88
20110301|670984103|NIO|1927|NUVEEN INSURED MUNI OPPTY FUND|13.59
20110301|670986108|NUN|1196|NUVEEN NY QUAL INCOME MUNI FD |13.39
20110301|670988104|NPF|3387|NUVEEN PREMIER MUNI INCOME FD |12.74
20110301|67101Q109|NMP|50|NUVEEN (MI) PREM INCM MUNI FD |12.66
20110301|67101R107|NNF|100|NUVEEN INSD (NY)PREM INCM MUNI|13.52
20110301|67103H107|ORLY|940|O REILLY AUTOMOTIVE INC COM|55.58
20110301|671044105|OSIS|45|OSI SYSTEMS INC COM STK (DE)|37.62
20110301|67107C104|OTOW|336349|O2 SECURE WIRELESS INC COM STK|0.01
20110301|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110301|674215108|OAS|284|OASIS PETROLEUM INC COM|34.52
20110301|67423R108|OMPI|1483|OBAGI MEDICAL PRODUCTS, INC. C|11.46
20110301|67457P309|OCNW|2870|Occam Networks, Inc. New Commo|9.16
20110301|674599105|OXY|260|OCCIDENTAL PETROLEUM CORP|101.97
20110301|674870308|OPTT|584|OCEAN POWER TECHNOLOGIES, INC |5.20
20110301|67555N206|OCLR|39947|OCLARO INC COM (DE)|17.63
20110301|675746309|OCN|4494|OCWEN FINANCIAL CORPORATION (N|10.58
20110301|67575P108|OCLS|1457|OCULUS INNOVATIVE SCIENCES, IN|2.05
20110301|67622P101|OMX|795|OFFICEMAX INCORPORATED|13.74
20110301|676220106|ODP|26238|OFFICE DEPOT INC|5.31
20110301|677399107|OLCB|100|OHIO LEGACY CORP|1.72
20110301|677862104|LUKOY|2128|LUKOIL OIL COMPANY;SPON ADR RE|70.63
20110301|677864100|ODC|27|OIL-DRI CORPORATION OF AMERICA|20.31
20110301|677890303|OISHY|63|OIL SEARCH LTD SPONS ADR|71.08
20110301|677909103|OILXF|1200|OILEXCO INC (F)|.
20110301|678002106|OIH|238285|OIL SERVICES TR 12/31/41|164.34
20110301|678026105|OIS|723|OIL STATES INTL INC|72.79
20110301|67935P103|OLMIY|1597|Olam International Ltd Unspons|43.75
20110301|679580100|ODFL|390|OLD DOMINION FREIGHT LINES INC|30.78
20110301|67984M100|OLBK|80|OLD LINE BANCSHARES INC (MD)|8.90
20110301|680033107|ONB|3017|OLD NATL BANCORP (IND)|11.20
20110301|680223104|ORI|1865|OLD REPUBLIC INTL CORP|12.50
20110301|680277100|OSBC|9979|OLD SECOND BANCORP INC|1.03
20110301|680280104|OSBCP|1300|OLD SECOND CAPITAL TRUST I PFD|2.91
20110301|680665205|OLN|2741|OLIN CORP NEW|18.61
20110301|68162K106|ZEUS|1056|OLYMPIC STEEL INC|26.89
20110301|68162Q202|OLYMF|27500|OLYMPUS PACIFIC MINERALS INC|0.48
20110301|681904108|OCR|94583|OMNICARE INC|28.63
20110301|681919106|OMC|4657|OMNICOM GROUP INC|50.90
20110301|681936100|OHI|3998|OMEGA HEALTHCARE INVESTORS INC|23.97
20110301|682095104|OFLX|330|OMEGA FLEX INC COM|13.07
20110301|682128103|OVTI|3060|OMNIVISION TECHNOLOGIES INC|30.62
20110301|68213N109|OMCL|2735|OMNICELL INC|13.44
20110301|68214L201|OCRPRA|2100|OMNICARE CAP TR I TR PFD INCM |43.45
20110301|682143102|OMER|300|OMEROS CORPORATION COM STK|6.49
20110301|68216R107|OABC|356|OMNIAMERICAN BANCORP INC COM S|15.67
20110301|682189105|ONNN|1711|ON SEMICONDUCTOR CORP|11.15
20110301|682310107|ONCY|13503|ONCOLYTICS BIOTECH INC|6.37
20110301|682323209|ONBI|762|ONE BIO CORP. COMMON STOCK|4.74
20110301|68234C207|ONFI|105727|ONEFI TECHNOLOGY INC|0.02
20110301|682406103|OLP|302|ONE LIBERTY PROPERTIES INC|14.88
20110301|68243Q106|FLWS|2024|1-800 FLOWERS.COM INC|2.74
20110301|68268N103|OKS|1284|ONEOK PARTNERS LP UNIT LTD PAR|83.15
20110301|682680103|OKE|4365|ONEOK INC (NEW)|64.57
20110301|68272K103|ONEXF|50|ONEX CORP (SUB VTG)|35.73
20110301|682875208|ONSM|258|ONSTREAM MEDIA CORP COM STK|1.11
20110301|683399109|ONXX|2028|ONYX PHARMACEUTICALS INC|35.24
20110301|683476204|OPWEF|9437|Opawica Expls Inc New Ordinary|0.10
20110301|683715106|OTEX|19|OPEN TEXT CORP|58.92
20110301|683718308|OPWV|147|OPENWAVE SYSTEMS INC NEW|2.22
20110301|68372A104|OPEN|286|OPENTABLE,INC COMMON STOCK|88.87
20110301|68372T103|OPXA|294|Opexa Therapeutics, Inc. Commo|1.85
20110301|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.62
20110301|68375N103|OPK|198808|OPKO HEALTH, INC|4.83
20110301|68375V105|OPXT|1750|OPNEXT, INC. COM|4.19
20110301|683757108|OPNT|411|OPNET TECHNOLOGIES INC|34.08
20110301|683827208|OCCF|3000|OPTICAL CABLE CORP COM NEW|6.50
20110301|68384B108|OPTX|6425|OPTA CORP NEW COM|.
20110301|68389X105|ORCL|431020|ORACLE CORPORATION|32.90
20110301|684008105|OPMG|273000|OPTIONS MEDIA GROUP HOLDINGS, |.
20110301|68401H104|OPTR|1580|OPTIMER PHARMACEUTICALS, INC. |11.94
20110301|684010101|OXPS|6206|OPTIONSXPRESS HOLDINGS INC|16.21
20110301|684193105|OCBB|81|ORANGE CNTY BUSINESS BK NA (CA|4.00
20110301|68554N403|ORSCY|16298|ORASCOM CONSTR INDS S A E SPON|32.15
20110301|685564106|ORB|632|ORBITAL SCIENCES CORP|17.79
20110301|68557K109|OWW|1989|ORBITZ WORLDWIDE, INC|3.53
20110301|68572N104|TIS|500|ORCHIDS PAPER PRODUCTS CO COM |12.41
20110301|685775108|ORXE|995|ORE PHARMACEUTICALS HLDGS INC |0.39
20110301|686164104|OREX|15135|OREXIGEN THERAPEUTICS, INC. CO|3.26
20110301|68618Y106|OGNG|1000|Organa Gardens International I|.
20110301|68619F205|ONP|18599|ORIENT PAPER, INC. COMMON STOC|5.65
20110301|686194101|OFLMY|3356|ORIFLAME COSMETICS SA UNSPNSRD|29.31
20110301|68620F103|OROVY|14|Orient Overseas International |40.25
20110301|686228107|OOIL|22013|ORIGINOIL, INC. COMMON STOCK (|0.22
20110301|686275108|OESX|1650|ORION ENERGY SYSTEMS INC COM S|3.94
20110301|68628V308|ORN|513|ORION MARINE GROUP INC COM STK|12.35
20110301|68633D103|ORIT|100|ORITANI FINANCIAL CORP NEW COM|12.87
20110301|686330101|IX|470|ORIX CORP ADS (REP 1/2 SHARE) |56.12
20110301|686331109|ORKLY|1|ORKLA AS SPON ADR (REP-A)|9.11
20110301|686586108|OEXFF|58289|ORLEANS ENERGY LTD|2.12
20110301|686688102|ORA|48124|ORMAT TECHNOLOGIES INC|25.05
20110301|687043109|ORFG|2|OROFINO GOLD CORP COMMON STOCK|0.15
20110301|687380105|ORRF|909|ORRSTOWN FINL SVCS INC|27.50
20110301|68750U102|VITA|1476|ORTHOVITA, INC.|2.38
20110301|68771L107|OEDV|5304|Osage Exploration and Developm|0.10
20110301|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110301|68827R108|OSIR|7417|OSIRIS THERAPEUTICS INC COM ST|6.63
20110301|688278100|OSKFF|425|Osisko Mining Corporation Comm|13.79
20110301|688410109|OSN|1011|OSSEN INNOVATION CO., LTD ADS |4.26
20110301|68858P104|OLGX|3500|Osteologix, Inc. Common Stock |0.40
20110301|688821107|OTGI|8083|OTEEGEE INNOVATIONS INC|0.04
20110301|689890101|OPCO|100|OURPET'S COMPANY|0.92
20110301|69006T105|OTFT|10996|OUTFRONT COMPANIES COMMON STOC|.
20110301|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|8.99
20110301|690310206|OVRL|156|OVERLAND STORAGE INC|1.58
20110301|690368105|OSG|1503|OVERSEAS SHIPHOLDING GROUP|33.76
20110301|690370101|OSTK|495|OVERSTOCK COM INC DEL|15.25
20110301|690732102|OMI|4882|OWENS & MINOR INC (HLDG CO)|31.20
20110301|690742101|OC|15700|OWENS CORNING INC COM STK NEW |35.73
20110301|69140P100|OXBC|2007|OXFORD BANK CORP|0.30
20110301|691497309|OXM|35|OXFORD INDUSTRIES INC|24.12
20110301|691543102|OXLC|988|OXFORD LANE CAP CORP COM|19.49
20110301|691807101|OXF|25|OXFORD RESOURCES PARTNERS,LP C|25.40
20110301|691828305|OXGND|11234|OXIGENE INC, COM NEW|2.45
20110301|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110301|69313P101|PABK|998|PAB BANKSHARES INC|0.47
20110301|693149106|PTSI|26|PAM TRANSPORTATION SVCS INC|11.84
20110301|69318J100|PCCC|235|PC CONNECTION INC|8.50
20110301|69323K100|MALL|1200|PC MALL INC|10.60
20110301|69323T101|PCM|2141|PCM FUND, INC|10.78
20110301|69329Y104|PDLI|2000|PDL BIOPHARMA INC|5.55
20110301|693304206|PEPRA|131|PECO ENERGY$3.80 CUM PFD SER-2|73.10
20110301|69331C108|PCG|84|PG&E CORPORATION (HOLDING CO.)|46.06
20110301|69336T106|PHII|200|PHI, INC. COM|23.00
20110301|69336T205|PHIIK|1341|PHI INC NON-VTG|21.50
20110301|69338D109|PHIE|3689|PHI GROUP, INC. Common Stock|0.02
20110301|69338U101|PHXHF|50|PHX ENERGY SERVICES CORP. ORDI|15.74
20110301|69340Y208|PLPRB|1561|PROTECT LIFE CORP CAP TR V TR |23.77
20110301|69341V104|PGIE|197016|PGI ENERGY, INC. COMMON STOCK |0.05
20110301|693417107|PLXT|2817|PLX TECHNOLOGY INC|3.76
20110301|693434102|PCC|47|PMC COMMERCIAL TRUST SBI|9.05
20110301|69344F106|PMCS|3708|P M C SIERRA INC|7.90
20110301|69344M101|PMI|11160|PMI GROUP INC (THE)|2.96
20110301|69345P103|PMFG|1199|PMFG INC COM STK (DE)|18.56
20110301|693475105|PNC|1198|PNC FINL SVCS GRP,INC(THE)|61.70
20110301|693475121|PNCWS|7250|THE PNC FINANCIAL SERV GROUP, |14.19
20110301|693475881|PNCPRL|175|PNC FINL SRV GRP INC DEP SHS R|28.64
20110301|69349H107|PNM|6040|PNM RESOURCES (HOLDING CO)|13.31
20110301|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110301|69350S208|PNH|265|PNC Cap Tr E Gtd Tr Pfd Secs|26.24
20110301|693506107|PPG|742|PPG INDUSTRIES INC|88.38
20110301|69351F106|PNDMF|4466|PNI Digital Media, Inc. Ordina|1.52
20110301|69351U863|PLEUK|750|PPL ELECTRIC UTILS CORP DEP SH|25.00
20110301|69352J883|PLS|694|PPL ENERGY SUPPLY LLC SR NT 7%|25.61
20110301|693569105|PRGJ|1092|PRG Group, Inc. Common Stock|.
20110301|69360J743|PSBPRP|39|PS BUSINESS PRKS INC DEPO SHS |24.32
20110301|69360J883|PSBPRR|2706|PS BUSINESS PKS INC CALIF DEP |24.56
20110301|69362W106|PSCP|5567|PSI Corporation Common Stock|0.02
20110301|69364D106|PSMH|5050|PSM HOLDINGS, INC.|0.70
20110301|69366A100|PSSI|1567|PSS WORLD MEDICAL INC|26.02
20110301|69367T108|PUTKY|690|PT United Tractors Unsponsored|52.60
20110301|69367U105|PPERY|28309|PT BANK MANDIRI PERSERO TBK UN|6.58
20110301|69374D104|MDOEF|11|PACE OIL AND GAS LTD COM SHS (|9.16
20110301|693742108|PHF|2328|PACHOLDER HIGH YIELD FD,INC.|8.73
20110301|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|8.99
20110301|69404D108|PACB|824|PACIFIC BIOSCIENCES OF CALIFOR|15.74
20110301|69404P200|PCBC|299|PACIFIC CAPITAL BANCORP COM|28.93
20110301|69404R107|PBMC|3294|PACIFIC BIOMARKERS INC COM STK|0.25
20110301|69423U107|PEIX|5230|PACIFIC ETHANOL, INC.|0.68
20110301|694232307|PETPRA|200|PACIFIC ENTERPRISES $4.36PFD|80.00
20110301|694232505|PETPRC|80|PACIFIC ENTERPRISE $4.50PFD|80.01
20110301|69433M103|PCFG|10828|PACIFIC GOLD CORP|0.02
20110301|694552100|PMBC|132|PACIFIC MERCANTILE BANCORP|4.63
20110301|694714106|PCE|200|PACIFIC OFFICE PROPERTIES TR I|2.20
20110301|69480U206|PEGFF|400|PACIFIC RUBIALES ENERGY CORP N|33.51
20110301|694944109|PFSD|6100|PACIFIC SANDS INC|0.12
20110301|695113100|PHLI|10000|PACIFICHEALTH LABS INC|0.27
20110301|695114405|PPWLL|200|PACIFICORP 4.72% PFD|85.59
20110301|695127100|PCRX|451|PACIRA PHARMACEUTICALS INC|6.90
20110301|695156109|PKG|580|PACKAGING CORP OF AMERICA|28.79
20110301|695535104|PGPT|550|PAGEPROMPT USA|.
20110301|69561N204|PAYD|1932|PAID INC NEW|0.31
20110301|69606A100|PALAY|202|Paladin Energy Ltd Unsponsored|50.41
20110301|696077403|PTN|2401|PALATIN TECHNOLOGIES INC NEW C|0.86
20110301|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|37.29
20110301|696429307|PLL|2305|PALL CORP|54.36
20110301|696434208|PLLVF|215|PALLADON VENTURES LTD ORDINARY|0.98
20110301|697529303|PMTI|599|PALOMAR MEDICAL TECH INC|15.98
20110301|697844108|MXOM|3374|PAN AMERICAN GOLDFIELDS LTD CO|0.25
20110301|697900108|PAAS|8288|PAN AMERICAN SILVER CORP|39.10
20110301|69832A205|PC|1020|PANASONIC CORP ADR (REP 1 SHR |13.47
20110301|698341104|PNDZY|255|PANDORA A/S AMERICAN DEPOSITOR|14.59
20110301|698657103|PTRY|411|PANTRY INC (THE)|15.76
20110301|69881X106|PAPA|1500|PAPA BELLO ENTERPRISES INC COM|0.19
20110301|69888P106|PRX|500|PAR PHARMACEUTICAL COMPANIES I|30.88
20110301|698884103|PAR|965|PAR TECHNOLOGY CORP|5.36
20110301|69901U207|PDGO|6845|PARADIGM OIL AND GAS, INC. NEW|0.33
20110301|699173209|PMTC|7707|PARAMETRIC TECHNOLOGY CORPORAT|23.70
20110301|69924P102|PZG|6712|PARAMOUNT GOLD AND SILVER CORP|3.99
20110301|699462107|PRXL|103|PAREXEL INTERNATIONAL CORP|23.47
20110301|700215304|PCYG|500|Park City Group, Inc. New Comm|5.50
20110301|700416209|PKE|47|PARK ELECTROCHEMICAL CORP|31.80
20110301|700658107|PRK|812|PARK NATIONAL CORP|65.83
20110301|700666100|PKOH|864|PARK OHIO HOLDING CORP|22.08
20110301|700885106|PKBK|99|PARKE BANCORP, INC.|9.42
20110301|701081101|PKD|3171|PARKER DRILLING CO|5.26
20110301|701354102|PRKR|13558|PARKERVISION INC|0.74
20110301|701645103|PARL|890|PARLUX FRAGRANCES INC|3.19
20110301|70211M109|PTNR|23858|PARTNERS COMMUNICATIONS CO LTD|18.78
20110301|70212G101|PDRT|5314|PARTICLE DRILLING TECHNOLOGIES|0.01
20110301|702477308|PCGP|800|PASCALL GROUP INC|.
20110301|70286C101|PPRTF|36600|PASSPORT POTASH INC COM (CDA) |0.98
20110301|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110301|70336N107|PTSC|7764|PATRIOT SCIENTIFIC CORP|0.13
20110301|70337B102|PATR|2|PATRIOT TRANSPORTATION HLDG|25.06
20110301|70337F103|PGOL|780|PATRIOT GOLD CORP|0.08
20110301|703395103|PDCO|800|PATTERSON COMPANIES INC|33.38
20110301|703481101|PTEN|6073|PATTERSON-UTI ENERGY INC|27.34
20110301|703849109|PVRE|6078|PAVILION ENERGY RESOURCES, INC|0.01
20110301|70422P107|NASI|270|PAX MSCI NORTH AMERICA ESG IND|28.57
20110301|70423P304|PXTE|215|PAXTON ENERGY INC NEW COMMON S|0.12
20110301|704326107|PAYX|1314|PAYCHEX INC|33.63
20110301|70438S103|PYDS|1700|PAYMENT DATA SYSTEMS INC|0.03
20110301|70454G207|PCCWY|1767|PCCW LIMITED ADS (10 ORD) (NEW|4.31
20110301|70454K109|PDGRY|183|PDG Realty SA, Sao Paulo Spons|10.93
20110301|70468W107|PKGFF|9600|PEAK ENERGY SERVICES LTD. ORDI|0.78
20110301|705015105|PSO|4691|PEARSON PLC ADR(RP 1ORD25PEN) |17.17
20110301|70509V100|PEB|97|PEBBLEBROOK HOTEL TR (MD)|21.94
20110301|705536100|PRLS|740|PEERLESS SYSTEMS CORP|3.07
20110301|705560100|PEET|106|PEET'S COFFEE & TEA INC|42.76
20110301|70557V101|PGSI|1395|Pegasi Energy Resources Corpor|0.40
20110301|70706P104|PGH|253|PENGROWTH ENERGY CORP COM SHS |12.89
20110301|70788P105|PVG|1550|PENN VIRGINIA GP HOLDINGS L.P.|26.60
20110301|707882106|PVA|1670|PENN VIRGINIA CORP|16.27
20110301|707884102|PVR|20717|PENN VIRGINIA RESOURCE PTNRS|28.58
20110301|707887105|PWE|1064|PENN WEST PETE LTD NEW COM SHS|28.90
20110301|708062104|PNNT|1611|PENNANT INVESTMENT CORP COM|12.70
20110301|708160106|JCP|6726|PENNEY J.C. CO INC (HOLDING CO|34.96
20110301|708430103|PWOD|740|PENNS WOODS BANCORP INC|39.03
20110301|709102107|PEI|6754|PENN REAL ESTATE INVST TST SBI|14.44
20110301|70931T103|PMT|91|PENNYMAC MTG INVT TR COM|18.85
20110301|70959W103|PAG|800|PENSKE AUTOMOTIVE GROUP, INC. |20.37
20110301|709600100|PNSN|3620|PENSON WORLDWIDE INC COM STK|6.58
20110301|709640106|PHSL|125767|PENTHOUSE INTERNATIONAL INC|.
20110301|709789101|PEBO|37|PEOPLES BANCORP INC|13.51
20110301|710577107|PEBK|400|PEOPLES BANCORP OF N.C. INC|7.00
20110301|71103B102|PFBX|1450|PEOPLES FINANCIAL CORPORATION |16.63
20110301|711037101|PEOP|18|PEOPLES FED BANCSHARES INC COM|13.85
20110301|71272D103|PLPE|5652|PEOPLESTRING CORPORATION COM|0.70
20110301|713278109|PBY|200|PEP BOYS MANNY MOE& JACK|12.53
20110301|713291102|POM|13470|PEPCO HOLDINGS, INC.|18.73
20110301|713448108|PEP|221|PEPSICO INC;CAP USD0.016666|63.42
20110301|713661304|PPHM|1600|PEREGRINE PHARMACEUTICALS INC |2.23
20110301|71367D109|PGOG|260|PERF Go-Green Holdings, Inc. C|0.03
20110301|71372U104|PWRD|1486|PERFECT WORLD CO LTD SPONSORED|21.22
20110301|71375U101|PRFT|1234|PERFICIENT INC|12.43
20110301|713831105|PSEM|1711|PERICOM SEMICONDUCTOR CP|10.06
20110301|714046109|PKI|516|PERKINELMER INC|26.50
20110301|714157104|PESI|21786|PERMA-FIX ENVIRONMNTL SVCS INC|1.48
20110301|714205101|PERT|2088|PERMANENT TECHNOLOGIES INC COM|0.20
20110301|714236106|PBT|31654|PERMIAN BASIN RTY TR UNIT BEN |21.82
20110301|71426V108|PTX|218|PERNIX THERAPEUTICS HOLDINGS I|12.00
20110301|714264207|PDRDY|350|PERNOD RICARD SA SPON ADR|18.46
20110301|714290103|PRGO|113|PERRIGO CO|76.43
20110301|715800108|PAWS|88|PET AWYS INC COM STK (IL)|0.86
20110301|716013107|PTQMF|56715|PETAQUILLA MINERALS LTD (CANAD|1.20
20110301|716382106|PETS|204|PETMED EXPRESS INC|14.89
20110301|71645A109|PBKEF|15746|PETROBAKKEN ENERGY LTD. CLASS |22.95
20110301|71645P106|PBEGF|1000|PETROBANK ENERGY & RES LTD|25.72
20110301|71646E100|PTR|3758|PETROCHINA CO LTD ADS(RP100 H |136.33
20110301|71654V101|PBRA|2479|PETROLEO BRAS ADS (EA REPTG 2 |35.17
20110301|716549100|PEO|3144|PETROLEUM & RESOURCES CORP|30.53
20110301|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110301|716748108|PQ|1147|PETROQUEST ENERGY INC (DE)|8.62
20110301|716768106|PETM|148|PETSMART INC|40.87
20110301|717046106|PEYUF|31|PEYTO EXPLORATION & DEVELOPMEN|20.64
20110301|71712A206|PPH|359|PHARMACTL HLDR TST DP REC12/40|65.95
20110301|71714G102|PIP|666|PHARMATHENE, INC|3.13
20110301|71715N106|VRUS|2053|PHARMASSET, INC. COM|50.00
20110301|71722R108|ANTP|1120|PHAZAR CORP|3.53
20110301|71742R104|PHIG|5436|PHI GOLD CORP COM|0.08
20110301|718172109|PM|352|PHILIP MORRIS INTL;COM STK NPV|62.78
20110301|71903M209|PXG|2785|PHOENIX FOOTWEAR GROUP INC COM|0.31
20110301|71921A104|PHBR|25000|PHONEBRASIL INTL INC COM STK (|.
20110301|720186105|PNY|8223|PIEDMONT NATURAL GAS CO INC(NC|29.30
20110301|720190206|PDM|302|PIEDMONT OFFICE REALTY TRUST, |20.00
20110301|720279108|PIR|9900|PIER 1 IMPORTS INC (DEL)|10.08
20110301|72147K108|PPC|1994|PILGRIMS PRIDE CORP NEW COM ST|7.71
20110301|72200M108|PCK|2741|PIMCO CALIF MUNI INCOME FD II |9.18
20110301|72200N106|PCQ|1750|PIMCO CAL MUNI INC|11.98
20110301|72200R107|PMF|25100|PIMCO MUNICIPAL INC FD|13.09
20110301|72200U100|PCN|177|PIMCO CORPORATE INCOME FD|17.20
20110301|72200W106|PML|5965|PIMCO MUNICIPAL INCOME FD II|10.25
20110301|72200X104|RCS|4343|PIMCO STRATEGIC GLOBAL GOVT FD|10.89
20110301|72201A103|PMX|814|PIMCO MUNICIPAL INCOME FUND II|10.71
20110301|72201B101|PTY|23096|PIMCO CORPORATE OPPORTUNITY FD|20.40
20110301|72201C109|PZC|500|PIMCO CALIFORNIA MUNICIPAL INC|8.99
20110301|72201R304|LTPZ|322|PIMCO ETF TR 15+ YR US TIPS IN|53.91
20110301|72201R403|TIPZ|1560|PIMCO ETF TR BROAD US TIPS IND|53.55
20110301|72201R825|BABZ|55|PIMCO BUILD AMERICA BOND STRAT|47.11
20110301|72201R833|MINT|91640|PIMCO ETF TR ENHANCED SHT MATU|100.96
20110301|72201R882|ZROZ|485|PIMCO ETF TR 25+ YR ZERO CPN U|69.24
20110301|722011103|PGP|5455|PIMCO GLOBAL STOCKSPLUS & INCO|23.18
20110301|722014107|PHK|13726|PIMCO HIGH INCOME FUND SBI|13.86
20110301|72202B100|PKO|65|PIMCO INCOME OPPORTUNITY FUND |27.01
20110301|72341E304|PNGAY|297|PING AN INSURANCE (GROUP) CO O|20.52
20110301|723443107|PNCL|877|PINNACLE AIRL CORP|6.05
20110301|723454104|PNS|261|PINNACLE DATA SYSTEMS INC|1.45
20110301|723456109|PNK|3776|PINNACLE ENTERTAINMENT, INC|13.13
20110301|72346Q104|PNFP|27996|PINNACLE FINANCIAL PTNRS INC|15.95
20110301|723484101|PNW|2072|PINNACLE WEST CAP CORP|42.23
20110301|723655106|PDC|1558|PIONEER DRILLING COMPANY|11.32
20110301|72369H106|PHT|50|PIONEER HIGH INCOM TRUST|16.49
20110301|72369J102|PHD|174|PIONEER FLOATING RATE TRUST|13.48
20110301|723762100|MAV|1128|PIONEER MUNICIPAL HIGH INCOME |12.52
20110301|723763108|MHI|1061|PIONEER MUNICIPAL HIGH INCOME |13.10
20110301|723787107|PXD|1509|PIONEER NAT RES CO|102.34
20110301|72388B106|PSE|903|PIONEER SOUTHWEST ENERGY PARTN|33.16
20110301|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110301|724479100|PBI|800|PITNEY-BOWES INC|25.18
20110301|724819107|PW|500|PITTSBURG & WEST VA RR|11.25
20110301|72581Y101|PIVX|1018000|PIVX SOLUTIONS INC|0.08
20110301|726505100|PXP|38|PLAINS EXPL & PRODTN CO|39.17
20110301|727493108|PLT|2843|PLANTRONICS INC|34.89
20110301|72765A101|PLFM|225450|PLATFORMS WIRELESS INTL CORP|.
20110301|72765Q205|PLG|3282|PLATINUM GROUP METALS LTD-NEW |2.51
20110301|72765Y109|PLNLF|600|PLATMIN LIMITED COM SHS (CANAD|0.85
20110301|727667107|PDOS|120972|Platinum Studios, Inc. Common |0.06
20110301|72811U200|PYBX|211275|PLAYBOX (US) INC COM STK (NV) |.
20110301|728117300|PLA|28026|PLAYBOY ENTRPRS INC(HLDG CO) B|6.14
20110301|729132100|PLXS|348|PLEXUS CORP|31.43
20110301|72919P103|PLUG|7221|PLUG POWER INC|0.73
20110301|729251108|PCL|41381|PLUM CREEK TIMBER CO (REIT)|41.96
20110301|72940R102|PSTI|1170|PLURISTEM THERAPEUTICS, INC. C|2.47
20110301|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110301|730843208|PCOM|369|POINTS INTERNATIONAL LTD. COMM|10.40
20110301|731068102|PII|529|POLARIS INDUSTRIES INC.|75.45
20110301|731572103|RL|2079|POLO RALPH LAUREN CORPORATION |126.71
20110301|73172K104|PLCM|149|POLYCOM INC|47.80
20110301|73174C100|PYMX|1204|PolyMedix, Inc. Common Stock|0.96
20110301|73179P106|POL|259|POLYONE CORPORATION|13.88
20110301|731916102|PLM|300|POLYMET MINING CORP (F)|2.17
20110301|732449301|PARD|14241|PONIARD PHARMACEUTICALS INC CO|0.35
20110301|733174106|BPOP|47357|POPULAR INC|3.25
20110301|73328P106|POAHY|725|PORSCHE AUTOMOBILE HOLDING SE |7.95
20110301|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.80
20110301|73640Q105|PRAA|1988|PORTFOLIO RECOVERY ASSOCS INC |83.35
20110301|736508847|POR|1446|PORTLAND GENERAL ELECTRIC CO N|23.42
20110301|737273102|PT|550|PORTUGAL TELECOM SGPS, S.A.|11.70
20110301|73740J100|PSID|2089|POSITIVEID CORP COM STK (DE)|0.61
20110301|737464107|PPS|1324|POST PROPERTIES INC|39.00
20110301|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|55.00
20110301|73755L107|POT|91600|POTASH CORP SASKATCHEWAN|184.80
20110301|737630103|PCH|2347|POTLATCH CORPORATION (NEW)|38.40
20110301|738754100|POWN|123701|POW! ENTERTAINMENT INC|0.28
20110301|739128106|POWL|420|POWELL INDUSTRIES INC|37.39
20110301|739276103|POWI|22|POWER INTAGRATIONS INC|39.84
20110301|73930R102|PWER|90947|POWER-ONE INC COM STK NEW (DE)|8.23
20110301|739306108|PWRV|5149|Power of the Dream Ventures, I|0.29
20110301|73932B105|PWSV|3665|Power-Save Energy Company Comm|0.07
20110301|73933J107|PWLK|140003|POWERLOCK INTL CORP COM|.
20110301|73935A104|QQQQ|5229|POWERSHARES QQQ TR UNIT SER 1 |57.77
20110301|73935B102|PQY|244|POWERSHARES ACTIVE ALPHAQ FUND|29.58
20110301|73935B201|PQZ|111|POWERSHARES ACTIVE ALPHAQ MULT|20.82
20110301|73935B300|PMA|5080|POWERSHARES ACTIVE MEGA-CAP PO|26.65
20110301|73935B508|PSR|5085|POWERSHARES ACTIVE US REAL EST|49.85
20110301|73935L100|PIN|894|POWERSHARES INDIA EXCHANGE TRA|21.98
20110301|73935X146|PNQI|96|POWERSHARES NASDAQ INTERNET PO|36.67
20110301|73935X153|PDP|933|PWRSHS EXCH TRADED FD TR DWA T|25.00
20110301|73935X195|PSP|22636|POWERSHARES GLOBAL LISTED PRIV|11.40
20110301|73935X229|PGF|3926|FINL PFD PORTFOLIO PWRSHS EXCH|17.96
20110301|73935X302|PEY|70|POWERSHARE HIGH YIELD EQTY DIV|8.87
20110301|73935X336|PJB|470|DYNAMIC BANKING SECT PORT PWRS|13.16
20110301|73935X369|PRN|4872|DYNAMIC INDLS SECTOR PORT PWRS|30.94
20110301|73935X385|PXI|593|DYNAMIC ENERGY SECT PORT PWRSH|42.33
20110301|73935X427|PYZ|1451|DYNAMIC BASIC MATLS SCT PORT P|37.47
20110301|73935X443|PJG|381|DYNAMIC MID CAP PORT PWRSH EXC|25.78
20110301|73935X500|PBW|769|POWERSHARES WILDER HILL CLEAN |10.76
20110301|73935X567|PRFZ|156|POWERSHARES FTSE RAFI US 1500 |68.08
20110301|73935X583|PRF|952|POWERSHARES EXCHANGE TRADED FD|59.20
20110301|73935X666|PKB|2511|POWERSHARES DYNAMIC BUILDING &|13.77
20110301|73935X690|PPA|4551|POWERSHARES AEROSPACE & DEFENS|20.00
20110301|73935X716|PID|5849|POWERSHARES INTERNATIONAL DIVI|15.98
20110301|73935X740|PZI|980|POWERSHARES ZACKS MICRO CAP|12.33
20110301|73935X773|PSJ|341|POWERSHARES DYNAMIC SOFTWARE P|26.63
20110301|73935X815|PXQ|293|POWERSHARES DYNAMIC NETWORKING|28.71
20110301|73935X823|PBS|2605|POWERSHARES DYNAMIC MEDIA PORT|15.27
20110301|73936A103|PWRM|2628|POWER 3 MED PROD INC|0.02
20110301|73936B101|DBE|24309|POWERSHARES DB MULTI-SECTOR CO|29.96
20110301|73936B200|DBP|127|POWERSHARES DB MULTI-SECTOR CO|52.15
20110301|73936B309|DBS|25|POWERSHARES DB MULTI-SECTOR CO|59.36
20110301|73936B408|DBA|21890|POWERSHARES DB MULTI-SECTOR CO|34.97
20110301|73936B507|DBO|490180|POWERSHARES DB MULTI-SECTOR CO|30.01
20110301|73936B606|DGL|617|POWERSHARES DB MULTI-SECTOR CO|49.69
20110301|73936D107|UUP|4592|POWERSHARES DB U S DLR INDEX T|22.09
20110301|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110301|73936Q108|PIZ|855|POWERSHARES DWA DEV MKTS TECH |22.36
20110301|73936Q207|PIE|20|POWERSHARES DWA EMERGING MKTS |17.27
20110301|73936Q306|PTO|1|POWERSHARES IBBOTSON ALTERNATI|11.77
20110301|73936Q405|PAO|24560|POWERSHARES RIVERFRONT TACTICA|13.05
20110301|73936Q504|PCA|3126|POWERSHARES RIVERFRONT TACTICA|13.13
20110301|73936Q603|PMNA|1|POWERSHARES MENA FRONTIER COUN|12.45
20110301|73936Q702|PAGG|15635|POWERSHARES GLOBAL AGRICULTURE|33.26
20110301|73936Q777|KBWP|200|POWERSHARES KBW PROPERTY & CAS|26.33
20110301|73936Q793|KBWD|300|POWERSHARES KBW HIGH DIVIDEND |24.85
20110301|73936Q819|KBWY|700|POWERSHARES KBW PREMIUM YIELD |26.74
20110301|73936Q835|PICB|322|POWERSHARES INTERNATIONAL CORP|27.55
20110301|73936Q876|PSAU|118|POWERSHARES GLOBAL GOLD AND PR|48.79
20110301|73936Q884|PKOL|2157|POWERSHARES GLOBAL COAL PORTFO|36.50
20110301|73936T433|PVI|2811|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110301|73936T458|PZT|1|POWERSHARES INSURED NY MUNI BO|22.17
20110301|73936T474|PZA|24735|POWERSHARES INS NATL MUNICIPAL|22.59
20110301|73936T524|PLW|176|POWERSHARES 1-30 LADDERRED TRE|27.56
20110301|73936T557|PHB|44842|POWERSHARES FUNDAMENTAL HIGH Y|18.56
20110301|73936T565|PGX|9|POWERSHARES AGGREGATE PFD PORT|14.19
20110301|73936T573|PCY|3114|POWERSHARES EMERGING MKTS SOVE|26.14
20110301|73936T623|PIO|1348|POWERSHARES GLOBAL EXCH TRD FD|19.98
20110301|73936T763|PXH|3199|POWERSHARES FTSE RAFI EMERGING|25.65
20110301|73936T771|PDN|43109|POWERSHARES FTSE RAFI DEVEL MA|25.26
20110301|73936T789|PXF|228|POWERSHARES FTSE RAFI DEV MKTS|42.12
20110301|73936T854|PAF|3677|POWERSHARES FTSE RAFI ASIA PAC|55.04
20110301|739363109|PWAV|400|POWERWAVE TECHNOLOGIES INC|3.69
20110301|739369106|PWURF|187800|POWERTECH URANIUM CORP COM SHS|0.50
20110301|73937B100|PKN|860|POWERSHARES GLOBAL NUCLEAR ENE|21.96
20110301|73937B209|PXR|302|POWERSHARES EMERGING MARKETS I|51.10
20110301|73937B308|PWND|307|POWERSHARES GLOBAL WIND ENERGY|10.30
20110301|73937B407|BAB|3381|PWRSHS EXCHANGE TRADED FD TR I|25.28
20110301|73937B506|XLYS|5338|POWERSHARES S&P SMALLCAP CONSU|27.71
20110301|73937B605|XLPS|3621|POWERSHARES S&P SMALLCAP CONSU|29.67
20110301|73937B704|XLES|791|POWERSHARES S&P SMALLCAP ENERG|39.18
20110301|73937B837|XLUS|1144|POWERSHARES S&P SMALLCAP UTILI|28.55
20110301|73937B860|XLKS|28222|POWERSHARES S&P SMALLCAP INFOR|31.43
20110301|73937B886|XLVS|4438|POWERSHARES S&P SMALLCAP HEALT|29.67
20110301|73937M106|PWVI|34874|PowerVerde, Inc. Common Stock |1.18
20110301|73937Y100|PWON|40|POWIN CORP COM|0.42
20110301|73941X551|PZB|40|PPLUS TR SER LTD 1-TR CTF CL-A|22.52
20110301|73941X577|PYY|392|PPLUS TR SER GSC-4 TR CTF CL-A|22.80
20110301|73941X627|PYL|283|MERRILL LYNCH DEPOSITOR INC PP|22.04
20110301|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|23.28
20110301|73941X874|PYB|273|PPLUS TRUST SER GSG-2 TR CTF C|22.93
20110301|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110301|74005P104|PX|72|PRAXAIR INC|99.38
20110301|740065107|PPD|15|PRE-PAID LEGAL SERVICES INC|65.94
20110301|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110301|740189105|PCP|189|PRECISION CASTPARTS CORP|141.75
20110301|74022D308|PDS|9826|PRECISION DRILLING CORPORATION|11.81
20110301|74030P103|PPTO|11392|PRECISION PETROLEUM CORPORATIO|0.06
20110301|740434642|PJT|1303|PREFERREDPLUS TR SER GEC-1 TR |25.09
20110301|740434881|PIY|98|MERRILL DEP PFD PLUS 8.375%|25.36
20110301|74047X107|PIMO|1|Premier Alliance Group, Inc. C|0.99
20110301|74051E102|PRXI|464|PREMIER EXHIBITIONS, INC.|1.74
20110301|74051J101|PRRFY|1510|Premier Foods Plc Unsponsored |4.44
20110301|74058U109|PVLY|499|PREMIER VY BK FRESNO CALIF|5.00
20110301|740585104|PGI|3750|PREMIERE GLOBAL SERVICES, INC.|6.71
20110301|74060M103|PPBL|50000|PREMIERE PUBLISHING GROUP, INC|0.03
20110301|74071E108|PPDC|100|Prepaid Card Holdings, Inc. Co|0.04
20110301|740884101|PLFE|1133|PRESIDENTIAL LIFE CORP|10.02
20110301|740921200|PRWTD|200|PREMIERWEST BANCORP NEW|2.97
20110301|741004204|PDLB|2|PRESIDENTAL RLTY CL B|1.71
20110301|74112D101|PBH|2619|PRESTIGE BRANDS HOLDINGS, INC.|11.02
20110301|74112E109|PBIO|1635|PRESSURE BIOSCIENCES INC|1.35
20110301|741372205|PPCYY|11178|PRETORIA PORTLAND CEMENT CO LT|8.02
20110301|74144T108|TROW|259|T-ROWE PRICE GROUP INC|66.98
20110301|741503403|PCLN|752|PRICELINE.COM INC NEW|453.88
20110301|741511109|PSMT|744|PRICESMART INC|35.59
20110301|74158E104|PNRG|50|PRIMEENERGY CORP|26.87
20110301|74163E107|PSPW|171768|PRIME SUN POWER INC. COMMON ST|0.19
20110301|74164F103|PRIM|51574|PRIMORIS SVCS CORP COM STK (DE|8.55
20110301|742282106|PNBC|13762|PRINCETON NATL BANCORP INC|5.61
20110301|74251V102|PFG|968|PRINCIPAL FINANCIAL GROUP|34.26
20110301|74266R302|PRVT|62326|PRIVATE MEDIA GRP INC COM STK |0.74
20110301|74267C106|PRA|1352|PROASSURANCE CP (HLG CO)|63.33
20110301|742718109|PG|8640|PROCTER & GAMBLE;COM NPV|63.05
20110301|742806300|PCYN|2100|PROCYON CORP-NEW|0.16
20110301|742962103|PVTB|165|PRIVATE BANCORP INC.|14.32
20110301|743164105|PRTK|3000|PROFILE TECHNOLOGIES INC|1.10
20110301|743187106|PGNX|6057|PROGENICS PHARMACEUTICALS INC |5.65
20110301|74326Y107|PRQNF|1000|Progress Energy Resources Corp|13.30
20110301|743312100|PRGS|215|PROGRESS SOFTWARE CORP|29.36
20110301|743315103|PGR|4316|PROGRESSIVE CORP|20.83
20110301|743410102|PLD|534|PROLOGIS|16.26
20110301|743410805|PLDPRG|209|PROLOGIS CUMULATIVE PREFERRED |24.00
20110301|74343G204|PRIS|25603|PROMOTORA DE INFORMACIONES SA |10.94
20110301|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |11.10
20110301|74344F106|PBTH|871|PROLOR Biotech, Inc. Common St|5.70
20110301|74344G104|PMSEY|89|PROMISE CO LTD UNSPONS ADR (JA|4.88
20110301|74345W108|PRPH|58|PROPHASE LABS INC COM STK (NV)|1.44
20110301|74347R107|SSO|631369|PROSHARES ULTRA S&P 500|53.61
20110301|74347R172|UBT|20394|PROSHARES ULTRA 20+YR TREASURY|76.69
20110301|74347R180|UST|561|PROSHARES ULTRA 7-10 YR TREASU|80.35
20110301|74347R198|BIS|1731|PROSHARES TRUST-PROSHARES ULTR|49.16
20110301|74347R206|QLD|10823|PROSHARES ULTRA QQQ|91.23
20110301|74347R263|LTL|10|PROSHARES ULTRA TELECOMMUNICAT|53.65
20110301|74347R305|DDM|3335|PROSHARES ULTRA DOW30|61.15
20110301|74347R313|PST|766|PROSHARES ULTRASHORT LEHMAN 7-|42.33
20110301|74347R339|EFU|1106|PROSHARES ULTRASHORT MSCI EAFE|23.62
20110301|74347R370|EFZ|992|PROSHARES SHORT MSCI EAFE|47.14
20110301|74347R396|EUM|37436|PROSHARES SHORT MSCI EMERGING |31.66
20110301|74347R404|MVV|20|PROSHARES ULTRA MIDCAP400|71.74
20110301|74347R453|SJF|319|PROSHARES ULTRASHORT RUSSELL10|30.67
20110301|74347R461|SFK|120|PROSHARES ULTRASHORT RUSSELL10|20.51
20110301|74347R487|UKK|1596|PROSHARES ULTRA RUSSELL 2000 G|52.68
20110301|74347R511|UKW|520|PROSHARES ULTRA RUSSELL MIDCAP|53.40
20110301|74347R602|PSQ|361882|PROSHARES SHORT QQQ|32.53
20110301|74347R636|SCC|1080|PROSHARES ULTRASHORT CONSUMER |19.68
20110301|74347R644|SZK|160|PROSHARES ULTRASHORT CONSUMER |26.44
20110301|74347R669|USD|4952|PROSHARES ULTRA SEMICONDUCTORS|46.50
20110301|74347R685|UPW|540|PROSHARES ULTRA UTILITIES|44.43
20110301|74347R701|DOG|50448|PROSHARES SHORT DOW30|41.68
20110301|74347R735|RXL|235|PROSHARES ULTRA HEALTH CARE|56.10
20110301|74347R776|UYM|282|PROSHARES ULTRA BASIC MATERIAL|52.79
20110301|74347R784|SBB|7098|PROSHARES SHORT SMALLCAP600|27.39
20110301|74347R818|SAA|379|PROSHARES ULTRA SMALLCAP600|50.04
20110301|74347R826|RWM|158568|PROSHARES SHORT RUSSELL2000|30.38
20110301|74347R842|UWM|14000|PROSHARES ULTRA RUSSELL 2000|46.98
20110301|74347R883|SDS|395221|PROSHARES ULTRASHORT S&P500|21.09
20110301|74347W106|UCD|2315|PROSHARES ULTRA DJ-UBS COMMODI|38.11
20110301|74347W601|UGL|23470|PROSHARES ULTRA GOLD|69.28
20110301|74347W643|ZSL|313640|PROSHARES ULTRASHORT SILVER|30.70
20110301|74347W650|UCO|82304|PROSHARES ULTRA DJ-UBS CRUDE O|49.13
20110301|74347W668|SCO|178975|PROSHARES ULTRASHORT DJ-UBS CR|49.29
20110301|74347W676|CMD|197|PROSHARES ULTRASHORT|45.45
20110301|74347W684|VIXM|500|PROSHARES TR II VIX MID-TERM F|68.43
20110301|74347W692|VIXY|7937|PROSHARES TR II VIX SHORT-TERM|65.56
20110301|74347W841|AGQ|201785|PROSHARES ULTRA SILVER|186.26
20110301|74347W858|YCS|76504|PROSHARES TR 11 PROSHARES ULTR|15.83
20110301|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|32.98
20110301|74347W874|ULE|1004|PROSHARES TR 11 PROSHARES ULTR|27.40
20110301|74347X146|SKF|12649|PROSHARES ULTRASHORT FINANCIAL|55.58
20110301|74347X153|REW|687|PROSHARES ULTRASHORT TECHNOLOG|54.50
20110301|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|51.71
20110301|74347X179|SMK|1137|PROSHARES TR ULTRASHORT MSCI M|53.37
20110301|74347X187|SDK|63|PROSHARES ULTRASHORT RUSSELL M|49.97
20110301|74347X195|SKK|5752|PROSHARES ULTRASHORT RUSSELL 2|42.81
20110301|74347X211|MZZ|64760|PROSHARES ULTRASHORT MIDCAP400|41.37
20110301|74347X229|JPX|50|PROSHARES TR ULTRASHORT MSCI P|53.05
20110301|74347X237|QID|15199|PROSHARES ULTRASHORT QQQ|51.05
20110301|74347X245|SSG|1460|PROSHARES ULTRASHORT SEMICONDU|46.46
20110301|74347X252|TLL|303|PROSHARES TRUST ULTRASHORT TEL|43.96
20110301|74347X401|BZQ|161664|PROSHARES TR ULTRASHORT MSCI B|15.98
20110301|74347X484|KRU|253|PROSHARES ULTRA KBW REGIONAL B|50.19
20110301|74347X526|UPV|273|PROSHARES TR PROSHARES ULTRA M|39.37
20110301|74347X542|UBR|6973|PROSHARES TR PROSHARES ULTRA M|33.30
20110301|74347X567|FXP|20539|PROSHARES TR ULTRASHORT FTSE C|30.18
20110301|74347X575|EEV|68012|PROSHARES ULTRASHORT MSCI EMER|33.64
20110301|74347X583|SRS|21322|PROSHAES ULTRASHORT REAL ESTAT|15.19
20110301|74347X591|DUG|45050|PROSHARES ULTRASHORT OIL & GAS|27.63
20110301|74347X617|SMN|9645|PROSHARES ULTRASHORT BASIC MAT|17.92
20110301|74347X625|URE|2385|PROSHARES ULTRA REAL ESTATE|59.12
20110301|74347X658|YXI|2037|PROSHARES TR SHORT FTSE CHINA |43.44
20110301|74347X690|SRTY|175|PROSHARES TRUST PROSHRS ULTRAP|19.07
20110301|74347X799|URTY|11292|PROSHARES TRUST PROSHRS ULTRAP|181.12
20110301|74347X815|UMDD|16335|PROSHARES TRUST PROSHRS ULTRAP|188.10
20110301|74347X831|TQQQ|7173|PROSHARES ULTRAPRO QQQ|174.32
20110301|74347X856|SPXU|189472|PROSHARES TR PROSHARES ULTRAPR|16.19
20110301|74347X864|UPRO|23290|PROSHARES TRUST PROSHARES ULTR|241.05
20110301|74347X880|XPP|247|PROSHARES TR ULTRA FTSE CHINA |70.80
20110301|74348A103|SIJ|239|PROSHARES ULTRASHORT INDUSTRIA|45.23
20110301|74348A202|TWM|104411|PROSHARES ULTRASHORT RUSSELL 2|44.54
20110301|74348A301|EPV|1494|PROSHARES TR ULTRASHORT MSCI E|48.82
20110301|74348A400|SDD|14161|PROSHARES ULTRASHORT SMALLCAP6|49.24
20110301|74348A509|SJH|1234|PROSHARES ULTRASHORT RUSSELL20|48.84
20110301|74348T102|PSEC|10630|PROSPECT CAPITAL CORP COM STK |12.14
20110301|743606105|PRSP|1566|PROSPERITY BANCSHARES INC|40.82
20110301|74365A101|PLX|735|Protalix BioTherapeutics, Inc.|7.05
20110301|743674103|PL|25328|PROTECTIVE LIFE CORP|28.43
20110301|743674509|PLP|334|PROTECTIVE LIFE CORP 8% SR NTS|22.43
20110301|74371E105|TXTM|85190|PROTEXT MOBILITY, INC. COMMON |0.15
20110301|74373F100|PVCT|3861|PROVECTUS PHARMACEUTICAL INC|0.93
20110301|743737108|PWX|2|PROVIDENCE&WORCESTER RAILROAD |17.10
20110301|74386S107|PCBS|200|PROVIDENT COMMUNITY BANCSHARES|1.12
20110301|74386T105|PFS|950|PROVIDENT FINANCIAL SERVICES I|14.81
20110301|74386V100|PVX|31382|PROVIDENT ENERGY LTD NEW (CDA)|8.49
20110301|74387B103|FPLPY|887|PROVIDENT FINANCIAL PLC SPONSO|16.80
20110301|744028101|PBNY|953|PROVIDENT NEW YORK BANCORP|9.48
20110301|744320102|PRU|177|PRUDENTIAL FINANCIAL INC.|65.83
20110301|74435K204|PUK|3324|PRUDENTIAL PLC ADS (REP 2 ORD)|23.09
20110301|74440J101|PSDV|3275|PSIVIDA CORP COM|3.96
20110301|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.57
20110301|74440R103|PTOS|3000|P2 Solar, Inc. Common Stock|0.12
20110301|744425208|PUBM|17493|PUBLIC MEDIA WORKS, INC. NEW|0.60
20110301|744533209|PSOKM|8|PUB SVC CO OKLA 4.00% PFD|76.00
20110301|744573106|PEG|21923|PUB SVC ENTERPRISE GROUP INC|32.70
20110301|74460D109|PSA|8583|PUBLIC STORAGE (MARYLAND)|112.25
20110301|74460D190|PSAPRN|10|PUB STRG DPE SHS RPTNG 1/100 O|25.73
20110301|74460D257|PSAPRL|2|PUB STORAGE DEP SH REPSTG 1/10|25.11
20110301|74460D299|PSAPRI|328|PUBLIC STORAGE|25.37
20110301|74460D323|PSAPRH|903|PUBLIC STORAGE|25.25
20110301|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.25
20110301|74460D380|PSAPRF|115|PUB STRG|24.58
20110301|74460D448|PSAPRC|134|PUB STORAGE DEP REPSTG 1/1000T|24.99
20110301|74460D497|PSAPRA|323|PUB STORAGE 6.125% CUM PFD SER|24.70
20110301|74460D521|PSAPRZ|245|PUB STORAGE|24.75
20110301|74460D554|PSAPRX|263|PUBLIC STORAGE|24.57
20110301|744674300|PUDA|10330|PUDA COAL INC (DE)|11.65
20110301|745867101|PHM|19100|PULTEGROUP,INC COMMON STOCK|6.90
20110301|746091107|PFTI|1000|PURADYN FILTER TECHNOLOGIES IN|0.38
20110301|746218106|PURE|4295|PURE BIOSCIENCE|1.93
20110301|746228303|PCYO|2216|PURE CYCLE CORP NEW|4.02
20110301|74624D102|PSRU|347|PURESPECTRUM, INC. COMMON STOC|.
20110301|74624H103|PSWS|970|PureSafe Water Systems, Inc. C|0.14
20110301|746779107|PCF|1498|PUTMAN HIGH INCOME SECURITIES |8.47
20110301|746823103|PMM|513|PUTNAM MANAGED MUN INC TR SBI |6.98
20110301|746853100|PPT|324|PUTNAM PREMIER INC TR SBI|6.44
20110301|746909100|PIM|601|PUTNAM MASTER INTERMED.INCM TR|5.92
20110301|746922103|PMO|300|PUTNAM MUNI OPPORTUNITIES TR|10.84
20110301|746927102|QLTI|35|QLT INC|6.75
20110301|747215101|PDO|25364|PYRAMID OIL CO|7.72
20110301|747277101|QLGC|42|QLOGIC CORP|18.06
20110301|74729D106|QSGIQ|5804|QSGI INC COM|0.26
20110301|747301109|QUAD|225|QUAD/GRAPHICS, INC CLASS A COM|43.42
20110301|74731Q103|PZN|349|PZENA INVESTMENT MANAGEMENT, I|7.55
20110301|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110301|74733V100|QEP|535|QEP RESOURCES,INC COM|39.55
20110301|74733X106|QADMF|1556|QUADRA FNX MNG LTD COM SHS (CD|14.64
20110301|74734A105|CDID|19589|QUAD ENERGY CORPORATION COM|0.05
20110301|747525103|QCOM|298|QUALCOMM INC|59.58
20110301|74756M102|QLTY|1720|QUALITY DISTR INC FLA|10.10
20110301|747619104|NX|216|QUANEX BUILDING PRODUCTS CORP |18.89
20110301|74762E102|PWR|700|QUANTA SERVICES INC|22.81
20110301|74765E208|QTWWD|46087|QUANTUM FUEL SYS TECHNOLOGIES |5.14
20110301|74765V101|QTMI|51504|Quantum Telecom, Inc. Common S|0.01
20110301|747952109|QMM|26444|QUATERRA RESOURCES INC LTD|1.85
20110301|74833W206|QPSA|22174|QUEPASA CORP|8.71
20110301|74834L100|DGX|1314|QUEST DIAGNOSTICS INC.|56.75
20110301|74834T103|QSFT|391|QUEST SOFTWARE INC|26.79
20110301|74835Y101|QCOR|1137|QUESTCOR PHARMA INC|12.96
20110301|74836C108|QOIL|40108|QUEST OIL CORP|.
20110301|74837R104|KWK|4832|QUICKSILVER RESOURCES INC|15.49
20110301|74838J101|QDEL|457|QUIDEL CORP|13.16
20110301|74876Q108|QTEK|92096|QUINTEK TECHNOLOGIES INC|.
20110301|749121109|Q|42021|QWEST COMMUNICATIONS INTL|6.82
20110301|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|21.57
20110301|749227500|RASPRC|1589|RAIT FINL TR FORMERLY RAIT INV|23.65
20110301|74926T102|RBCL|4340|RBC Life Sciences, Inc. Common|0.28
20110301|74928K208|RBSPRE|2037|RBS CAPITAL FUNDING TRUST V|15.28
20110301|749388104|RCRC|43|RC2 CORPORATION|21.71
20110301|749394102|RDA|465|RDA MICROELECTRONICS INC|13.60
20110301|74955F106|RFMI|300|R F MONOLITHICS INC|1.61
20110301|74957T104|RHIEQ|242833|RHI ENTERTAINMENT INC. COM STK|0.02
20110301|749607107|RLI|13|RLI CORP|57.41
20110301|749660106|RES|15418|RPC INC|19.58
20110301|74972L102|RRR|1649|RSC HOLDINGS, INC|13.63
20110301|74973W107|RTI|1450|RTI INTL METALS INC(HLDG CO)|28.50
20110301|74973X105|RTGV|197867|RTG VENTURES INC|0.01
20110301|749742102|RTTE|8000|RT Technologies, Inc. Common S|0.01
20110301|74975N105|RTIX|3119|BIOLOGICS, INC COM|2.69
20110301|74978T109|RXII|2006|RXI PHARMACEUTICALS CORP COM|1.70
20110301|749941100|RFMD|31687|RF MICRO DEVICES INC|7.50
20110301|750231102|RENG|9700|Radial Energy Inc. Common Stoc|.
20110301|750236101|RDN|1326|RADIAN GROUP INC|7.06
20110301|75025N102|RADS|62|RADIANT SYSTEMS INC|17.15
20110301|75025X100|RLGT|111|Radiant Logistics, Inc. Common|1.30
20110301|750341109|RPC|81634|RADIENT PHARMACEUTICALS CORPOR|0.65
20110301|750438103|RSH|5908|RADIOSHACK CORP|14.80
20110301|750468100|RDUFF|7553|RADIUS GOLD INC|0.65
20110301|750491102|RDNT|5974|RadNet, Inc. Common Stock|3.35
20110301|75061P102|RAE|3567|RAE SYSTEMS INC|1.77
20110301|75061U101|RFLFY|205|Raffles Education Corporation |10.23
20110301|750753402|RA|1881|RAILAMERICA INC (DE)|15.00
20110301|750917106|RMBS|211|RAMBUS INC (DE)|20.55
20110301|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|13.51
20110301|752182105|RLOG|426|Rand Logistics, Inc. Common St|7.46
20110301|752344309|GOLD|7900|RANDGOLD RESOURCES;ADS EACH RE|80.95
20110301|75281A109|RRC|87623|RANGE RESOURCES CORP|54.30
20110301|75381M102|REE|36875|RARE ELEMENT RES LTD|12.15
20110301|75382A107|RPTN|1300|RAPTOR NETWORKS TECHNOLOGY INC|0.10
20110301|75382K105|RAPT|102490|RAPTOR TECHNOLOGY GROUP, INC. |0.48
20110301|754055101|RZTI|11943|RASER TECHNOLOGIES INC|0.28
20110301|754212108|RAVN|985|RAVEN INDUSTRIES INC|54.26
20110301|754730109|RJF|154|RAYMOND JAMES FINANCIAL INC|38.32
20110301|754907103|RYN|80|RAYONIER INC (REIT)|61.33
20110301|755111507|RTN|25|RAYTHEON CO. (NEW)|51.21
20110301|755235207|RZOR|617|RAZOR RESOURCES INC. NEW COMMO|0.19
20110301|75524B104|ROLL|449|RBC BEARINGS INC|36.19
20110301|75525F104|RLOC|152|REACHLOCAL INC COM STK (DE)|19.04
20110301|75604L105|RLD|1060|REALD INC COM STK|22.45
20110301|75605L104|RNWK|1106|REALNETWORKS INC|3.85
20110301|75606N109|RP|747|REALPAGE, INC COM|24.80
20110301|756109104|O|32732|REALTY INCOME CORP|35.97
20110301|756109609|OPRD|242|REALTY INCOME CORP PFD SER D 7|25.69
20110301|756109708|OPRE|368|REALTY INCOME CORPORATION MONT|24.90
20110301|756158101|UTG|591|REEVES UTILITY INCOME FUND|22.08
20110301|756255105|RBGPY|3304|Reckitt Benckiser Group Plc, S|10.31
20110301|756420105|RBTI|12385|Red Branch Technologies, Inc. |0.01
20110301|756577102|RHT|2412|RED HAT INC|41.28
20110301|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.52
20110301|756764106|RLH|310|RED LION HOTELS CORPORATION CO|8.54
20110301|75734R105|FRZ|500|REDDY ICE HOLDINGS, INC.|3.16
20110301|757479100|REDF|12600|REDIFF.COM INDIA LTD ADS|5.93
20110301|758075402|RWT|1032|REDWOOD TST INC|16.38
20110301|758205207|RUK|32|REED ELSEVIER PLC CORP SPONS A|35.74
20110301|758254106|RDRUY|368|REED RESOURCES LTD. SPONSORED |6.52
20110301|758338107|REED|19435|REEDS, INC. COM STK|2.43
20110301|758750103|RBC|1209|REGAL BELOIT CORPORATION|72.95
20110301|758766109|RGC|4198|REGAL ENTERTAINMENT GRP CLASS |14.94
20110301|758849103|REG|10138|REGENCY CENTERS CORP|45.25
20110301|758849301|REGPRC|100|REGENCY CENTERS CORP 7.45% SER|25.00
20110301|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|24.64
20110301|758849608|REGPRE|236|REGENCY CENTERS CORP 6.70% SER|24.10
20110301|75886F107|REGN|1192|REGENERON PHARMACEUTICALS INC |36.27
20110301|75887Q102|RGIN|4986|REGENICIN INC COM STK (NV)|0.38
20110301|758916100|REGRF|37|REG TECHS INC (F)|0.18
20110301|758932107|RGS|110|REGIS CORP-MN-|17.53
20110301|758943104|RGUS|3938|REGI US INC|0.24
20110301|75902E100|RKH|7305|REGIONAL BK HLDRS TST|88.72
20110301|7591EM107|RFPRZ|120|REGIONS FING TR III TR PFD SEC|26.31
20110301|7591EP100|RF|34272|REGIONS FINANCIAL CORP (NEW)|7.64
20110301|759351604|RGA|134|REINSURANCE GROUP OF AMERICA, |60.39
20110301|759509102|RS|50|RELIANCE STEEL & ALUMINUM CO|55.33
20110301|75954H100|RELM|115436|RELM HOLDINGS INC. COM|.
20110301|75954T104|REMI|100|REMEDENT, INC.|0.45
20110301|75968L105|RLRN|62|RENAISSANCE LEARNING INC|10.74
20110301|75970E107|RNST|273|RENASANT CORPORATAION|16.07
20110301|75971J105|RNSGF|500|RENAISSANCE GOLD INC|1.74
20110301|75971P101|RNWF|50121|Renewal Fuels, Inc. Common Sto|.
20110301|75971T103|SOL|1236|RENESOLA LTD SPONSORED ADS (VG|11.05
20110301|76009N100|RCII|160|RENT-A-CENTER INC|33.06
20110301|760276105|RJET|947|REPUBLIC AWYS HLDGS INC|6.34
20110301|76028H209|RPRX|2000|REPROS THERAPEUTICS INC COM ST|4.50
20110301|760281204|RBCAA|236|REPUBLIC BANCORP INC CL A|17.14
20110301|760416107|FRBK|896|REPUBLIC FIRST BANCORP INC|2.93
20110301|760759100|RSG|771|REPUBLIC SERVICES INC|29.61
20110301|760911107|REFR|154|RESEARCH FRONTIERS INC|7.84
20110301|760975102|RIMM|2400|RESEARCH IN MOTION LTD|66.14
20110301|76116A108|REN|1818|RESOLUTE ENERGY CORPORATION CO|18.13
20110301|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|0.10
20110301|76120W302|RSO|4154|RESOURCE CAPITAL CORP|7.41
20110301|76122Q105|RECN|1488|RESOURCES CONNECTION INC|19.29
20110301|76127U101|RTH|92713|RETAIL HOLDRS TRUST (HOLDRS) 1|106.50
20110301|76128M108|RVXCF|805|RESVERLOGIX CORP|1.93
20110301|76128Y102|RVI|8691|RETAIL VENTURES INC. (HOLDING |17.50
20110301|76131N101|ROIC|1000|RETAIL OPPORTUNITY INVESTMENTS|11.00
20110301|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|1.00
20110301|761396100|RWL|1322|REVENUESHARES LARGE CAP FUND E|25.10
20110301|761396209|RWK|21664|REVENUESHARES MID CAP FUND ETF|31.46
20110301|761396506|RWW|9132|REVENUESHARES FINANCIAL SECTOR|33.21
20110301|761565100|REXX|5630|REX ENERGY CORP COM STK (DE)|12.60
20110301|761640101|RNN|12978|REXAHN PHARAMACEUTICALS, INC|1.59
20110301|761713106|RAI|425|REYNOLDS AMERICAN INC (HOLDING|34.32
20110301|76218Y103|RNO|655|RHINO RESOURCE PARTNERS LP COM|25.69
20110301|76547T106|RIC|740|RICHMONT MINES INC.|5.62
20110301|765658307|RICOY|90|RICOH LTD (NEW) ADR|65.79
20110301|766559603|RIGL|2086|RIGEL PHARMACEUTICALS INC NEW |6.99
20110301|76657R106|RNOW|150112|RIGHTNOW TECHNOLOGIES, INC|26.69
20110301|766721104|RIMG|581|RIMAGE CORP|15.01
20110301|76689T104|RIOAF|8177|RIO ALTO MNG LTD NEW COM SHS (|2.37
20110301|767204100|RIO|178412|RIO TINTO PLC ADS (4 ORD SHS) |71.08
20110301|767744105|RBA|87871|RITCHIE BROS.AUCTIONEERS INC|25.50
20110301|767754104|RAD|8794|RITE AID CORP|1.31
20110301|768019101|RGVAF|3000|RIVA GOLD CORP. ORDINARY SHARE|2.06
20110301|76970B101|RAP|167|RMR ASIA PACIFIC REAL ESTATE F|17.92
20110301|769900101|RPI|2460|ROBERTS REALTY INVESTORS INC|1.97
20110301|770196103|RBN|46|ROBBINS & MEYERS,INC|42.63
20110301|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC |31.90
20110301|771195104|RHHBY|803|ROCHE HLDG LTD SPONS ADR|37.68
20110301|77174P102|RCTFF|5000|ROCHESTER RESOURCES LTD|0.07
20110301|772089108|RENFF|46216|ROCK ENERGY INC|6.15
20110301|772739207|RKT|2025|ROCK-TENN COMPANY CL-A|68.65
20110301|77316P101|ROFO|53|ROCKFORD CORPORATION|1.80
20110301|773405105|RCKGF|800|ROCKGATE CAP CORP COMMON SHARE|3.10
20110301|773903109|ROK|1391|ROCKWELL AUTOMATION INC.|87.73
20110301|774186100|RCKB|1250|ROCKVILLE FINANCIAL, INC.|16.19
20110301|77434W103|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110301|774341101|COL|95|ROCKWELL COLLINS, INC.|64.44
20110301|774374102|RMTI|238|ROCKWELL MEDICAL TECHNOLGS INC|9.12
20110301|774429104|RNTL|1892|ROCKWOOD NATIONAL CORP|0.12
20110301|77487R100|RODM|1777|RODMAN & RENSHAW CAPITAL GROUP|2.22
20110301|775043102|RSTI|25|ROFIN-SINAR TECHNO;COM USD0.01|38.78
20110301|775109200|RCI|188897|ROGERS COMMUNICATIONS INC CL-B|35.30
20110301|775133101|ROG|632|ROGERS CORPORATION|47.16
20110301|77519R102|RSGUF|325|ROGERS SUGAR INC ORDINARY SHAR|5.60
20110301|775711104|ROL|3298|ROLLINS INC|19.62
20110301|775781206|RYCEY|1611|ROLLS ROYCE GROUP PLC SPONS AD|50.18
20110301|77581P109|ROMA|902|ROMA FINANCIAL CORPORATION COM|10.50
20110301|775903206|RTRAF|90000|ROMARCO MINERALS INC NEW|2.43
20110301|77633T109|RNNM|7591|Ronn Motor Company Common Stoc|0.01
20110301|776696106|ROP|90|ROPER INDUSTRIES INC.|84.13
20110301|778296103|ROST|875|ROSS STORES INC|72.04
20110301|778434209|RSRZY|308|ROSSI RESIDENCEIAL S.A. ADR|3.88
20110301|77866T206|ROBK|3468|ROTATE BLACK INC.|0.20
20110301|779376102|ROVI|1|ROVI CORPORATION COM STK (DE) |55.42
20110301|78004V301|RSANY|766|Royal & Sun Alliance Insurance|11.40
20110301|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110301|780081105|RBPAA|200|ROYAL BANCSHARES OF PENNS CL-A|1.79
20110301|780087102|RY|1406|ROYAL BANK OF CANADA|58.57
20110301|78009L209|TRNM|930|ROYAL BK SCOTLAND N V RBS US M|26.15
20110301|78009L308|TRND|6217|RBS US LARGE CAP TRENDPILOT ET|27.20
20110301|78009L407|TBAR|600|ROYAL BANK OF SCOTLAND NV|25.68
20110301|780097689|RBS|1047|ROYAL BK SCOTLAND GROUP PLC AD|14.67
20110301|780097713|RBSPRT|825|ROYAL BANK OF SCOTLAND GRP PLS|19.41
20110301|780097747|RBSPRR|100|Royal Bank of Scotland Group P|17.29
20110301|780097754|RBSPRQ|31|ROYAL BANK OF SCOTLAND GP PLC |18.18
20110301|780097762|RBSPRP|100|Royal Bank of Scotland Group P|17.32
20110301|780097770|RBSPRN|1400|ROYAL BK SCOTLAND GROUP PLC AD|17.56
20110301|780097788|RBSPRL|4559|ROYAL BANK SCOTLAND GROUP PLC |18.72
20110301|780259107|RDSB|1364|ROYAL DUTCH SHELL PLC ADS ( EA|72.12
20110301|780259206|RDSA|17000|ROYAL DUTCH SHELL PLC SPON ADR|72.25
20110301|78026P100|ROYE|50000|ROYAL ENERGY RESOURCES, INC CO|0.11
20110301|780287108|RGLD|3545|ROYAL GOLD INC|49.62
20110301|780641205|KKPNY|87|ROYAL KPN NV ADS (EA REPTG 1 O|16.22
20110301|78074G200|ROYL|326285|ROYALE ENERGY INC|5.99
20110301|78080N108|FUND|3404|ROYCE FOCUS TRUST INC|7.97
20110301|78080N306|RFOPRA|431|ROYCE FOCUS TRUST INC 6% CUM P|25.45
20110301|780911103|RBY|19523|RUBICON MENERALS CORP (F)|5.08
20110301|780915104|RMT|4644|ROYCE MICRO-CAP TRUST INC|10.08
20110301|780919106|RYSMF|13914|ROYAL STANDARD MIN INC (F)|0.07
20110301|78112T107|RBCN|17927|RUBICON TECHNOLOGY INC COM STK|22.82
20110301|78116P101|RBYC|85190|RUBY CREEK RESOURCES INC. COM |0.71
20110301|781182100|RT|1573|RUBY TUESDAY INC (GA)|13.36
20110301|781258108|RDK|979|RUDDICK CORP|36.70
20110301|781270103|RTEC|318|RUDOLPH TECHNOLOGIES INC|11.08
20110301|781295100|RUE|790|RUE21 INC COM STK (DE)|35.02
20110301|781490107|RFHB|73|RUMSON-FAIR HAVEN BANK & TR CO|6.45
20110301|781586102|RFXRF|48459|RUNNING FOX RESOURCE CP|0.28
20110301|781748108|RURL|1304|RURAL/METRO CORP|14.99
20110301|781846308|RUSHB|2|RUSH ENTERPRIES INC CL B|16.20
20110301|783332109|RUTH|5600|RUTHS HOSPITALITY GROUP INC CO|5.01
20110301|783513104|RYAAY|463|RYANAIR HOLDINGS PLC SPNS ADR |28.52
20110301|783549108|R|1221|RYDER SYSTEM INC|47.83
20110301|78355W106|RSP|2406|RYDEX S & P EQUAL WEIGHT ETF|50.25
20110301|78355W304|RPV|14951|RYDEX ETF TR RYDEX S&P 500 PUR|30.74
20110301|78355W502|RFV|9726|RYDEX ETF TR RYDEX S&P MIDCAP |36.04
20110301|78355W528|EWAC|1978|RYDEX MSCI ALL COUNTRY WORLD (|41.52
20110301|78355W536|EWEM|1213|RYDEX MSCI EMERGING MARKETS EQ|39.50
20110301|78355W544|EWEF|872|RYDEX MSCI EAFE EQUAL WEIGHT E|43.92
20110301|78355W577|EWRM|250|RYDEX RUSSELL MIDCAP EQUAL WEI|33.17
20110301|78355W585|EWRS|1365|RYDEX RUSSELL 2000 EQUAL WEIGH|32.89
20110301|78355W767|RSW|565|RYDEX ETF TR INVERSE S&P 500 2|34.17
20110301|78355W783|RSU|25|RYDEX 2X|45.95
20110301|78355W817|RYT|4745|S&P EQUAL WEIGHT TECHNOLOGY RY|58.48
20110301|78355W825|RTM|4242|S&P EQUAL WEIGHT MATERIALS RYD|65.50
20110301|78355W841|RYH|1|S&P EQUAL WEIGHT HEALTH CARE R|66.43
20110301|78355W874|RHS|458|S&P EQUAL WEIGHT CONSUMER STAP|58.79
20110301|78355W882|RCD|190|S&P EQUAL WEIGHT CONSUMER DISC|48.01
20110301|783764103|RYL|6400|RYLAND GROUP INC|17.36
20110301|783859101|STBA|20|S & T BANCORP INC|22.30
20110301|78388J106|SBAC|286|SBA COMMUNICATIONS CORP|42.09
20110301|78401V102|SCBT|673|SCBT FINANCIAL CORPORATION|32.39
20110301|78402X107|SCLR|2252|SCOLR PHARMA, INC.|0.18
20110301|784109209|SECX|1510|SED INTERNATIONAL HLDGS INC|5.25
20110301|784117103|SEIC|340|SEI INVESTMENTS CO|23.01
20110301|784153108|SFN|1548|SFN GROUP, INC|13.83
20110301|784179202|SGDH|24974|SGD Holdings, Ltd. Common Stoc|0.03
20110301|784305104|SJW|366|SJW CORP|24.82
20110301|78440P108|SKM|1995|SK TELECOM CO LTD ADS(RP1/9ORD|17.59
20110301|78440X101|SLG|23059|SL GREEN REALTY CORP|75.73
20110301|78440X408|SLGPRD|400|SL GREEN REALTY CORP 7.875% SE|25.11
20110301|78442P106|SLM|67001|SLM CORPORATION VOTING COM|14.82
20110301|78442P205|SLMPRA|974|SLM CORPORATION 6.97 CUM REDM |42.85
20110301|78442P304|JSM|1800|SLM CORP SR NT 12/15/2043|21.29
20110301|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|20.86
20110301|78453M208|FUEL|8|SMF ENERGY CORPORATION COMMON |1.65
20110301|78454L100|SM|1907|SM ENERGY COMPANY CAPITAL STOC|72.47
20110301|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110301|78462F103|SPY|100874|SPDR S&P 500 ETF TR|133.15
20110301|78463M107|SPSC|2383|SPS COMMERCE INC COM STK (DE) |15.50
20110301|78463V107|GLD|90|SPDR GOLD TR, SPDR GOLD SHS|137.72
20110301|78463X103|FEU|2|SPDR STOXX EURO 50 ETF|36.53
20110301|78463X202|FEZ|3812|SPDR EURO STOXX 50 ETF|40.96
20110301|78463X301|GMF|635|SPDR INDEX SHS FUND SPDR S&P E|80.72
20110301|78463X400|GXC|311|SPDR INDEX SHS FUND SPDR S&P C|75.53
20110301|78463X509|GMM|1360|SPDR SER TR FDS SPDR S&P EMERG|71.84
20110301|78463X533|EDIV|6166|SPDR S&P EMERGING DIVIDENDS ET|50.19
20110301|78463X541|GNR|11370|SPDR S&P GLOBAL NATURAL RESOUR|62.64
20110301|78463X558|RBL|13720|SPDR INDEX SHS FDS S&P RUSSIA |38.27
20110301|78463X640|IST|464|SPDR S&P INTERNATIONAL TELECOM|26.23
20110301|78463X657|IPK|800|SPDR S&P INTERNATIONAL TECHNOL|29.04
20110301|78463X665|IRV|786|SPDR S&P INTERNATIONAL MATERIA|31.36
20110301|78463X673|IPN|9770|SPDR S&P INTERNATIONAL INDUSTR|29.52
20110301|78463X681|IRY|240|SPDR S&P INTERNATIONAL HEALTH |31.18
20110301|78463X707|GML|821|SPDR SER TR SPDR S&P MID LATIN|86.03
20110301|78463X715|IPW|735|SPDR S&P INTERNATIONAL ENERGY |30.47
20110301|78463X731|IPD|2275|SPDR|30.28
20110301|78463X749|RWO|661|SPDR DOW JONES GLOBAL REAL EST|38.91
20110301|78463X764|MDD|137|SPDR S&P INTERNATIONAL MID CAP|32.20
20110301|78463X772|DWX|2862|SPDR INDEX SHS FDS S&P INTL DI|58.13
20110301|78463X863|RWX|1411|SPDR DOW JONES INTERNATIONAL R|39.94
20110301|78463X889|GWL|765|SPDR SER TR FDS SPDR S&P WORLD|27.13
20110301|78464A102|MTK|510|SPDR MORGAN STANLEY TECHNOLOGY|70.02
20110301|78464A151|IBND|2888|SPDR BARCLAYS CAP INTL CORP BO|33.18
20110301|78464A276|BABS|292|SPDR NUVEEN BARCLAYS CAPITAL B|48.48
20110301|78464A300|SLYV|337|SPDR S&P 600 SMALL CAP VALUE E|71.53
20110301|78464A318|VRD|164|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20110301|78464A334|BWZ|4638|SPDR BARCLAYS SHORT TERM INTER|37.94
20110301|78464A359|CWB|589|SPDR BARCLAYS CAP CONV SECS ET|42.28
20110301|78464A367|LWC|67|SPDR SER TR BARCLAYS CAPITAL L|35.44
20110301|78464A375|ITR|39813|SPDR SER TR BARCLAYS CAP INTER|32.92
20110301|78464A383|MBG|120|SPDR BARCLAYS MORTGAGE BACKED |26.72
20110301|78464A391|EBND|2630|SPDR BARCLAYS CAPITAL EMERGING|30.55
20110301|78464A409|SPYG|99|SPDR|59.45
20110301|78464A417|JNK|56117|SPDR BARCLAYS CAP HIGH YIELD B|40.78
20110301|78464A441|CXA|29024|SPDR NUVEEN BARCLAYS CAP CALIF|21.56
20110301|78464A458|TFI|4898|SPDR NUVEEN BARCLAYS CAP MUN B|21.97
20110301|78464A474|SCPB|7103|SPDR SER BARCLAYS CAP SHT TERM|30.42
20110301|78464A490|WIP|17|SPDR SER TR DB INTL GOVT INFLA|59.80
20110301|78464A508|SPYV|287|SPDR S&P 500 VALUE ETF|69.15
20110301|78464A532|XTN|2586|SPDR SER TR S&P TRANSN ETF|50.39
20110301|78464A540|XTL|15195|SPDR SER TR S & P TELECOM ETF |53.67
20110301|78464A581|XHE|1765|SPDR SER TR S&P HEALTH CARE EQ|51.31
20110301|78464A656|IPE|1|SPDR SER TR SPDR BARCLAYS CAP |53.52
20110301|78464A672|ITE|4320|SPDR BARCLAYS CAP INTER TERM T|58.55
20110301|78464A698|KRE|385766|SPDR KBW REGIONAL BANKING ETF |26.70
20110301|78464A706|DGT|5|SPDR DJ WILSHIRE REIT ETF|61.83
20110301|78464A714|XRT|42456|SPDR SERIES TR SPDR S&P RETAIL|49.22
20110301|78464A730|XOP|126518|SPDR SER TR OIL & GAS EXPLORAT|61.69
20110301|78464A748|XES|196|SPDR SER TR SPDR S&P OIL & GAS|42.60
20110301|78464A755|XME|171605|SPDR SER TR SPDR S&P METALS & |71.66
20110301|78464A771|KCE|32853|SPDR KBW CAPITAL MARKETS ETF|40.36
20110301|78464A789|KIE|845|SPDR KBW INSURANCE ETF|45.54
20110301|78464A797|KBE|20376|SPDR KBW BANK ETF|26.50
20110301|78464A847|EMM|926|SPDR DOW JONES MID CAP ETF|63.17
20110301|78464A870|XBI|78|SPDR SER TR SPDR S&P BIOTECH E|62.57
20110301|78464A888|XHB|80359|SPDR SERIES TR SPDR S&P HOMEBU|17.85
20110301|78464R105|SRX|1415|SRA INTERNATIONAL INC CL-A|27.23
20110301|78467J100|SSNC|619|SS&C TECH HLDGS INC COM STK (D|19.59
20110301|78467X109|DIA|71254|SPDR DOW JONES INDL AVERAGE ET|122.15
20110301|78467Y107|MDY|10|SPDR S&P MIDCAP 400 ETF TR UTS|175.47
20110301|784774101|STEC|75125|STEC INC COM STK|20.43
20110301|78478P889|GJP|220|SYNTHETIC FXD INCOME SEC, INC.|23.10
20110301|78478Q101|GJN|220|SYN FIXED-INCM SEC INC. FLTG R|21.15
20110301|78478V100|STRI|10|STR HOLDINGS, INC COMMON STOCK|18.11
20110301|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110301|78484R101|STWG|15640|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110301|784853103|SUFF|74243|SUFFER COM STK (NV)|0.02
20110301|784921108|SELSF|8250|ST ELIAS MINES LTD|2.50
20110301|784932600|SABA|1792|SABA SOFTWARE INC|7.07
20110301|784933103|SGRP|806|SPAR GROUP INC|1.00
20110301|78503N107|SWS|697|SWS GROUP INC|5.39
20110301|78505P100|SXCI|508|SXC HEALTH SOLUTIONS CORP COM |49.35
20110301|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.41
20110301|785060104|SYBT|289|S.Y. BANCORP,INC|24.80
20110301|785688102|SBR|21|SABINE ROYALTY TR UT BI|64.58
20110301|78637Q109|SSTC|4282|SAFE & SECURE TV CHANNEL, INC.|.
20110301|786416206|SFAZ|4099|SAFE TECH INTL INC NEW COM STK|.
20110301|786449207|SFE|16|SAFEGUARD SCIENTIFICS INC|20.98
20110301|78647M106|ATA|619|SAFETY FIRST TR SER 2008-1 PRI|9.25
20110301|78648T100|SAFT|387|SAFETY INS GROUP INC|48.12
20110301|786514208|SWY|5274|SAFEWAY INC|21.82
20110301|786584102|SAFRY|20|SAFRAN S A SPONSORED ADR (FRAN|35.61
20110301|78663S102|SGPYY|32|SAGE GROUP PLC UNSPONSORED ADR|18.50
20110301|790148100|JOE|595336|ST.JOE COMPANY(THE)|26.78
20110301|790849103|STJ|5968|ST. JUDE MEDICAL INC.|47.88
20110301|79377W108|SKS|7484|SAKS INCORPORATED|12.25
20110301|79379T103|SAJA|87|SAJAN INC COM STK (DE)|1.14
20110301|793893108|SLMU|16446|SALAMON GROUP, INC. COMMON STO|0.10
20110301|794093104|SALM|399|SALEM COMMUNICATIONS CORP CL A|4.22
20110301|79466L302|CRM|1804|SALESFORCE.COM INC|132.27
20110301|795226109|SAL|53|SALISBURY BANCORP INC(NEW)|26.50
20110301|79546E104|SBH|703|SALLY BEAUTY HLDGS INC|12.97
20110301|795912104|SMXMF|18718|SAMEX MINNING CORP (F)|0.88
20110301|796043107|SSN|45725|Samson Oil & Gas Limited Spons|3.41
20110301|797440203|SDOPRC|2200|SAN DIEGO G&E 4.40% PFD|17.00
20110301|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|22.00
20110301|797440815|SDOPRH|18|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.39
20110301|798241105|SJT|8275|SAN JUAN BASIN ROYALTY TR|25.33
20110301|80000Q104|SMHG|590|SANDERS MORRIS HARRIS GR INC|7.03
20110301|800013104|SAFM|5415|SANDERSON FARMS INC|41.35
20110301|80007P307|SD|19000|SANDRIDGE ENERGY, INC.|10.81
20110301|800213100|SNVNF|18105|Sandvine Corp Common Shares (C|3.28
20110301|800422107|JBSS|920|SANFILIPPO (JOHN B) & SON INC |12.05
20110301|800677106|SGMO|1960|SANGAMO BIOSCIENCES INC|8.27
20110301|80105N105|SNY|13052|SANOFI-AVENTIS ADR|34.58
20110301|801077108|SNSR|8347|Sanswire Corporation Common St|0.08
20110301|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|22.99
20110301|80281R888|STDPRB|226|SANTANDER FIN PREF SA UNIPERSO|19.80
20110301|802817304|SNTS|5655|SANTARUS INC|3.19
20110301|80288B100|SANT|80000|SANTEON GRP INC COM STK (DE)|.
20110301|80303D107|SNWV|1135|SANUWAVE HEALTH INC COM STK (N|4.09
20110301|803521103|SROE|219|SARATOGA RESOURCES INC|3.05
20110301|803720101|SRSR|8200|Sarissa Resources Inc. Common |0.03
20110301|803866300|SSL|10116|SASOL LTD SPONSORED ADR|54.87
20110301|803893106|SATC|14705|SATCON TECHNOLOGY CORP|3.64
20110301|80409R109|MJH|400|MSDW STRUCTURED ASSET CP SATUR|25.23
20110301|80410V206|DKF|163|MS STRUCTURED ASSET CORP SATUR|25.99
20110301|80410Y200|DKC|798|MSDW STRED ASSET SER 2002 6% C|24.95
20110301|804105203|MKS|75|MSDW STRED ASSET SATURNS SR 20|20.73
20110301|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|22.57
20110301|80412A200|HJN|1413|SATURNS GOLDMAN SACHS CAP I SE|23.10
20110301|804136109|SENY|30610|SAUER ENERGY, INC|0.87
20110301|804137107|SHS|270|SAUER-DANFOSS INC|30.53
20110301|804395101|BFS|252|SAUL CENTERS INC|46.00
20110301|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.28
20110301|804395408|BFSPRB|81|SAUL CENTERS, INC DEPO SHS(EA |26.26
20110301|804689107|NVAE|41412|SAVANNA EAST AFRICA INC COM ST|.
20110301|80517Q100|SVNT|9174|SAVIENT PHARMACEUTICALS INC|9.64
20110301|80517R207|SVMI|1532288|SAVI MEDIA GROUP, INC|0.02
20110301|80534P200|SNVP|13969|Savoy Energy Corporation Commo|0.01
20110301|805430105|SAVW|51707|SAVWATT USA, INC. COMMON STOCK|0.01
20110301|80589M102|SCG|5626|SCANA CORPORATION (NEW)|40.48
20110301|80589M201|SCU|3398|SCANA CORP 2009 SER A 7.70% EN|27.95
20110301|806037107|SCSC|31|SCANSOURCE INC|36.53
20110301|806693107|WNI|1565|SCHIFF NUTRITION INTL INC COM |8.57
20110301|806832101|BUNZQ|5980|SCHLOTZSKYS INC|0.01
20110301|806857108|SLB|5864|SCHLUMBERGER LTD|93.42
20110301|807066105|SCHL|1102|SCHOLASTIC CORP|31.40
20110301|807863105|SCHS|2398|SCHOOL SPECIALTY INC|15.35
20110301|808194104|SHLM|160|SCHULMAN (A) INC|22.26
20110301|808513105|SCHW|4366|SCHWAB CHARLES CORP|18.97
20110301|808524409|SCHV|41398|SCHWAB STRATEGIC TR US LARGE-C|29.98
20110301|808524508|SCHM|500|SCHWAB STRATEGIC U.S. MID-CAP |26.35
20110301|808524706|SCHE|10308|SCHWAB STRATEGIC TR US EMERGIN|27.92
20110301|808524805|SCHF|87437|SCHWAB STRATEGIC TR INTL EQTY |29.23
20110301|808524847|SCHH|25071|SCHWAB STRATEGIC U.S. REIT ETF|27.30
20110301|808524854|SCHR|12475|SCHWAB INTERMEDIATE-TERM US TR|49.28
20110301|808524862|SCHO|1679|SCHWAB SHORT-TERM US TREASURY |50.03
20110301|808524870|SCHP|4748|SCHWAB STRATEGIC US TIPS ETF|50.88
20110301|808524888|SCHC|147|SCHWAB STRATEGIC TR INTL SMALL|29.95
20110301|808541106|SWM|470|SCHWEITZER-MAUDUIT INT'L INC|54.83
20110301|80862K104|SCLN|5149|SCICLONE PHARMACEUTICALS INC|4.44
20110301|80908T101|SQI|1052|SCIQUEST, INC. COMMON STOCK|14.26
20110301|80917V105|SMNPF|118000|SCORPIO MINING CORP|1.01
20110301|80917W202|SCRH|20000|SCORES HOLDING COMPANY INC (UT|0.07
20110301|81012K309|SSEZY|300|SCOTTISH & SO ENGY PLC SPN ADR|20.15
20110301|810186106|SMG|1|SCOTTS MIRACLE-GRO COMPANY|56.17
20110301|811065101|SNI|939|SCRIPPS NETWORKS INTERACTIVE I|51.94
20110301|811543107|SEB|7|SEABOARD CORP MASS|2320.20
20110301|81165P105|TCSR|2000|SEABRIDGE FREIGHT CORP COMMON |0.42
20110301|811656107|SBX|1146|SEABRIGHT HOLDINGS, INC.COM ST|10.53
20110301|811916105|SA|28764|SEABRIDGE GOLD INC|33.35
20110301|81201R107|HAWKQ|29344|SEAHAWK DRILLING INC COM STK (|5.05
20110301|81213Y108|SLIF|283268|SEALIFE CORP|0.02
20110301|812139301|ZZ|5317|SEALY CORPORATION COM|2.88
20110301|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW |0.60
20110301|812350106|SHLD|17336|SEARS HOLDINGS|83.31
20110301|812578102|SGEN|6183|SEATTLE GENETICS INC|14.85
20110301|81282T105|SWRI|158|SEAWRIGHT HOLDINGS INC|0.08
20110301|81369Y100|XLB|100|SELECT SECTOR SPDR FD-MATERIAL|39.46
20110301|81369Y209|XLV|2374505|SELECT SECTOR SPDR FUND-HEALTH|32.69
20110301|81369Y308|XLP|945741|CONSUMER STAPLES SECTOR SPDR|29.72
20110301|81369Y407|XLY|2368687|SELECT SECTOR SPDR-CONSUMER DI|39.41
20110301|81369Y506|XLE|4397|ENERGY SECTOR SPDR|78.54
20110301|81369Y605|XLF|152371|FINANCIAL SECTOR SPDR|16.85
20110301|81369Y704|XLI|105|INDUSTRIAL SECTOR SPDR|37.01
20110301|81369Y803|XLK|89994|TECHNOLOGY SECTOR SPDR|26.56
20110301|81369Y886|XLU|878218|UTILITIES SECTOR SPDR|32.11
20110301|81371J208|SECI|10000|Sector 10, Inc. New Common Sto|0.01
20110301|814784104|SNLC|97|SECURITY NATL CORP IOWA|60.00
20110301|816078307|SKHSY|1355|SEKISUI HOUSE LTD SPONS ADR|10.31
20110301|81619Q105|SEM|1548|SELECT MEDICAL HOLDINGS CORPOR|7.80
20110301|816288203|SLTC|12|SELECTICA INC COM STK (DE)|5.93
20110301|816300107|SIGI|771|SELECTIVE INSURANCE GROUP INC |18.18
20110301|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|37.46
20110301|81663N206|SMI|5368|SEMICONDUCTOR MANUFACTURING IN|4.01
20110301|816636203|SMH|1266|SEMICONDUCTOR HOLDERS TR DEP R|35.78
20110301|816645105|LEDS|65|SEMILEDS CORP COM|15.65
20110301|817070501|SENEA|881|SENECA FOODS CORP CL-A|28.13
20110301|81721M109|SNH|2648|SENIOR HOUSING PROPS TST SBI|24.54
20110301|81724Q107|SNMX|2618|SENOMYX INC|7.25
20110301|81725T100|SXT|540|SENSIENT TECHNOLOGIES CORP|33.38
20110301|81730Y102|SPLM|41425|SENTRY PETROLEUM LTD COM STK (|3.53
20110301|817337405|SQNM|7893|SEQUENOM INC NEW|6.14
20110301|81747T104|SRLS|2300|SERACARE LIFE SCIENCES INC COM|4.03
20110301|817565104|SCI|6402|SERVICE CORP INTL|10.90
20110301|817732100|SVT|41|SERVOTRONICS INCORPORATED|9.22
20110301|81783J101|SVN|536|7 DAYS GROUP HOLDINGS LTD ADS |18.91
20110301|818800104|SGSOY|206|SGS SA ADR (SWITZERLAND)|17.40
20110301|81941U105|GAME|1458|SHANDA GAMES LTD SPON ADR REPS|6.10
20110301|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.88
20110301|81942Q103|SHALY|115|SHANGRI LA ASIA LTD (BM)|46.89
20110301|81943J108|SIELY|1052|Shanghai Electric Group Co Ltd|11.71
20110301|81943M101|SGHIY|200|SHANGHAI INDUST HLDG ADR REPTN|35.82
20110301|819882200|SHCAY|90|SHARP CORP ADR (U S)|10.80
20110301|82312B106|SHEN|263|SHENANDOAH TELECOMM CO.|17.50
20110301|823214200|SGTI|216|SHENGTAI PHARMACEUTICAL, INC. |1.50
20110301|824348106|SHW|272|SHERWIN-WILLIAMS CO|82.12
20110301|824543102|SHLO|622|SHILOH INDUSTRIES INC|11.93
20110301|824551105|SHECY|78|Shin-Etsu Chemical Co Ltd Unsp|57.31
20110301|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110301|824568109|BEST|561|SHINER INTERNATIONAL, INC. COM|1.44
20110301|82481R106|SHPGY|1196|SHIRE PLC AMERICAN DEPOSITARY |85.01
20110301|824889109|SCVL|179|SHOE CARNIVAL INC (IN)|25.94
20110301|82510E100|SRHGY|2561|Shoprite Holdings Ltd Ord Unsp|27.79
20110301|825107105|SHBI|7|SHORE BANCSHARES INC|9.98
20110301|825646102|SHTGY|1172|SHUN TAK HLDGS LTD SPON ADR|5.51
20110301|82568P304|SFLY|685|SHUTTERFLY, INC|42.70
20110301|825726201|SIBN|24|SIBERIAN ENERGY GROUP INC NEW |0.03
20110301|826151102|SDRC|2035|SIDNEY RESOURCES CORP|0.04
20110301|826197501|SI|9513|SIEMENS AKTIENGESELLSCHAFT ADS|134.44
20110301|82620E107|SLXN|1071|Sielox, Inc. Common Stock|0.11
20110301|82620W107|SNNGF|9600|SIENNA GOLD, INC. (CDA)|0.61
20110301|826315103|SGCP|1938|Sierra Gold Corporation Common|.
20110301|826479107|SIRG|408692|SIERRA RESOURCE GROUP INC COM |0.15
20110301|82655M107|SIFY|88032|SIFY TECHNOLOGIES LTD ADS|2.68
20110301|826552101|SIAL|1474|SIGMA - ALDRICH CORP|63.89
20110301|826565103|SIGM|5363|SIGMA DESIGNS INC|13.68
20110301|826598104|SGLB|2418|SIGMA LABS, INC. COMMON STOCK |0.11
20110301|82669G104|SBNY|572|SIGNATURE BANK|51.89
20110301|827048109|SLGN|605|SILGAN HOLDINGS INC|36.48
20110301|82705T102|SIMG|2021|SILICON IMAGE INC|8.04
20110301|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110301|827084864|SPIL|7463|SILICONWARE PRECISON IND ADS|6.79
20110301|82771R105|SFMI|1264|SILVER FALCON MINING, INC. CLA|0.16
20110301|827906207|SLGLF|699893|SILVERADO GOLD MINES LTD|.
20110301|82823L106|SSRI|7715|SILVER STANDARD RES INC (F)|27.14
20110301|828336107|SLW|29109|SILVER WHEATON CORP|42.55
20110301|82835V100|SBEXF|71100|SILVERBIRCH ENERGY CORP. ORDIN|9.16
20110301|828456103|SLVM|8386|Silverstar Mining Corp. Common|0.04
20110301|828599100|SIMC|1859|SIMCLAR INC|0.08
20110301|828730200|SFNC|287|SIMMONS FIRST NATL CRP CL-A|28.78
20110301|828806109|SPG|5890|SIMON PROPERTIES GROUP INC|110.04
20110301|829073105|SSD|3816|SIMPSON MANUFACTURING CO INC|28.93
20110301|829226109|SBGI|2|SINCLAIR BROADCAST GP INC CL A|12.94
20110301|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.94
20110301|82929R304|SGAPY|14388|Singapore Telecommunications L|23.37
20110301|82929X103|SGPRY|200|Singapore Press Holdings Ltd U|15.27
20110301|82929Y101|SGGKY|486|Singapore Tech Engineering Ltd|25.10
20110301|82930C106|SINGY|390|Singapore Airlines Ltd Unspons|21.43
20110301|82932T107|SITO|84999|SINGLE TOUCH SYSTEMS INC. COMM|0.56
20110301|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110301|82934C102|SOBM|8160|SINOBIOMED INC COM STK (DE)|0.03
20110301|82935L101|SIHI|116124|SINOHUB, INC (DE)|2.87
20110301|82935M109|SHI|970|SINOPEC SHANGHAI ADS (1OO CLH)|53.96
20110301|829355106|SIAF|8300|SINO AGRO FOODS INC COMMON STO|1.43
20110301|829357102|SCOK|8698|SINOCOKING COAL & COKE CHEMICA|10.42
20110301|829359108|CTE|95|SINOTECH ENERGY LTD ADS|7.64
20110301|82936F103|SFBE|1364|SINO FIBRE COMMUNICATIONS INC |0.05
20110301|82936G200|SCEI|30|SINO CLEAN ENERGY INC COM STK |6.73
20110301|82936V108|SGLA|117478|Sino Green Land Corporation Co|0.15
20110301|82937B101|OILY|2000|SINO AMERICAN OIL COMPANY. COM|1.11
20110301|829400100|SINX|4536|SIONIX CORP|0.06
20110301|82966C103|SIRO|264|SIRONA DENTAL SYSTEMS INC COM |50.46
20110301|82967C102|SIRCQ|1492|SIRICOMM INC|.
20110301|830566105|SKX|4047|SKECHERS USA INC|20.78
20110301|830695102|SKNY|56175|Skinny Nutritional Corp. Commo|0.04
20110301|83083F102|SKPI|27518|SKY PETROLEUM, INC.|0.45
20110301|83084G109|MOBI|100|SKY -MOBI LIMITED ADS|10.87
20110301|83086T208|SPU|275|SKYPEOPLE FRUIT JUICE INC COM |4.93
20110301|83088M102|SWKS|5988|SKYWORKS SOLUTIONS INC|35.94
20110301|830884300|SKBI|10|SKYSTAR BIO-PHARMACEUTICAL CO |7.51
20110301|83169Y108|SMBL|3569|SMART BALANCE IN COM STK (DE) |4.34
20110301|83170W109|STTFY|2|SMARTONE TELECOM HLDGS LTD ADR|14.86
20110301|83171G103|SPRO|29|SMARTPROS LTD COM STK|2.43
20110301|83171T105|SMME|8901|SMARTMETRIC INC COM STK|0.37
20110301|83172A204|STTN|11330|Smart-Tek Solutions, Inc. Comm|0.06
20110301|83172R108|SMT|110|SMART TECHNOLOGIES INC CL A SU|9.19
20110301|83175M205|SNN|183|SMITH & NEPHEW PLC ADS(NEW)(RP|57.95
20110301|831756101|SWHC|47173|SMITH & WESSON HLDG CORP|3.99
20110301|831865209|AOS|2469|SMITH A O CORP|40.40
20110301|832055107|SMTQQ|2700|SMITH TECHNOLOGY CORP|.
20110301|832162101|SMWPY|13|Smiths News Plc Unsponsored AD|30.58
20110301|832248108|SFD|1646|SMITHFIELD FOODS,INC|23.15
20110301|832673107|SFIO|1297|Smokefree Innotec, Inc. Common|.
20110301|832682207|SMTX|927|SMTC CORPORATION NEW|3.67
20110301|832696405|SJM|522|J.M. SMUCKER CO (NEW)|68.84
20110301|83303W109|STVI|50228|SNAP INTERACTIVE INC (DE)|3.25
20110301|833031107|SNMRY|3295|SNAM RETE GAS UNSPONSORED ADR |10.95
20110301|833034101|SNA|100|SNAP ON INCORPORATED (HOLDING)|57.43
20110301|833551104|LNCE|1961|SNYDERS- LANCE INC|18.22
20110301|833628100|SCLW|277|Socialwise, Inc. Common Stock |0.50
20110301|833635105|SQM|291|SOCIEDAD QUIMICA Y M CHILE ADS|52.99
20110301|83368E200|SCKT|599|SOCKET MOBILE INC COM STK|1.87
20110301|833792104|SDXAY|3|SODEXO AMERICAN DEPOSITARY SHS|68.87
20110301|83403D100|SFWJ|500|Software Effective Solutions C|.
20110301|83404D109|SFTBY|11823|Softbank Corp Unsponsored ADR |20.48
20110301|83408P108|SHMN|3200|SOHM, Inc. Common Stock|0.03
20110301|83408W103|SOHU|1176|SOHU.COM INC|81.56
20110301|83413T103|SLRX|180|SOLAR ACQUISITION CORP COM STK|5.15
20110301|834156101|SOEN|936|Solar Enertech Corp. Common St|0.12
20110301|83416B109|SWI|2191|SOLARWINDS INC COM STK (DE)|22.45
20110301|83416L107|SOPV|60670|SOLAR PARK INITIATIVES, INC. C|0.08
20110301|83417A100|SLTD|8997|SOLAR3D INC COM STK (DE)|0.22
20110301|83421A104|SLH|3164|SOLERA HOLDINGS, INC. COM|51.08
20110301|834256208|SODI|440|SOLITRON DEVICES INC-NEW-|3.18
20110301|834376147|SOAWS|800|SOLUTIA INC WTS EXP 12/31/2013|2.37
20110301|83438K103|SLTM|2505|SOLTA MED INC|3.13
20110301|834453102|SOMX|701381|SOMAXON PHARMACEUTICALS INC|3.05
20110301|835426107|SOQ|790|SONDE RESOURCES CORP COM|3.90
20110301|83545G102|SAH|271227|SONIC AUTOMOTIVE INC CL A|14.38
20110301|83546Q109|SBLUQ|70|SONICBLUE INCORPORATED|.
20110301|83568G104|SONO|317|SONOSITE INC|35.95
20110301|83569C102|SONVY|812|Sonova Holding AG Unsponsored |26.60
20110301|835699307|SNE|65410|SONY CORP ADR|36.84
20110301|835707100|SNYFY|1124|Sony Financial Holdings Inc Un|42.41
20110301|835898107|BID|2346|SOTHEBY'S COM|49.22
20110301|835916107|SONS|1510|SONUS NETWORKS INC|3.03
20110301|836034108|SFUN|4200|SOUFUN HLDGS LTD ADR EACH REPS|19.47
20110301|836086108|SWWH|941|SOUND WORLDWIDE HLDGS INC (DE)|0.13
20110301|836091108|SDBT|1852|SOUNDBITE COMMUNICATIONS, INC.|2.70
20110301|836119107|SOUP|1082|SOUPMAN INC. COMMON STOCK|2.30
20110301|836144204|SORPR|257|SOURCE CAPITAL $2.40PFD|34.55
20110301|83615A100|SRGL|660|SOURCE GOLD CORP COM|0.44
20110301|83616T108|FIRE|215|SOURCEFIRE INC COM STK|27.10
20110301|838518108|SJI|40|SOUTH JERSEY INDS INC|54.86
20110301|842400202|SCEPRB|175|SOUTHERN CALIF ED 4.08% PFD|18.25
20110301|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|18.70
20110301|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|27.13
20110301|842434300|SOCGP|19|SOUTHERN CALIF GAS CO 6% PFD-A|25.00
20110301|842632101|SCMF|2700|SOUTHERN COMMUNITY FINANCIAL C|1.39
20110301|84265V105|SCCO|200|SOUTHERN COPPER CORPORATION CO|42.32
20110301|843814104|SSVFF|8320|SOUTHERN SILVER EXPLORATION CO|0.24
20110301|844024109|SOHL|505|SOUTHERN TRUST SECURITIES HOLD|0.32
20110301|84470P109|SBSI|619|SOUTHSIDE BANCSHARES INC|22.81
20110301|844741108|LUV|3600|SOUTHWEST AIRLINES CO|11.83
20110301|844767103|OKSB|899|SOUTHWEST BANCORP INC (OKLA)|14.23
20110301|84479V107|SWCC|1103|SOUTHWEST CASINO CORP|0.01
20110301|84480C205|OKSBP|40|SOUTHWEST CAP TR II GTD TR PFD|26.65
20110301|844909101|SWTX|310|SOUTHWALL TECHNOLOGIES INC|2.45
20110301|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|85.00
20110301|845467109|SWN|47600|SOUTHWESTERN ENERGY CO (DELAWA|39.48
20110301|846048205|SNCTO|20|SOVEREIGN CAP TR IV CONTING CO|42.50
20110301|84610H108|SSS|200|SOVRAN SELF STORAGE INC|38.80
20110301|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110301|84649R200|CODE|751|SPANSION INC, CLASS A COMMON S|21.07
20110301|84650T103|SPBU|55769|Spare Backup, Inc. Common Stoc|0.09
20110301|84657R209|SRCO|56872|SPARTA COMMERCIAL SERVICES, IN|0.02
20110301|846819100|SPAR|225|SPARTAN MTRS INC|6.35
20110301|846822104|SPTN|63|SPARTAN STORES INC|15.07
20110301|847220209|SEH|1595|SPARTECH CORP|8.48
20110301|84756N109|SEP|245|SPECTRA ENERGY PARTNERS, LP CO|32.87
20110301|847560109|SE|1456|SPECTRA ENERGY CORP COM|26.75
20110301|84757R109|FCCN|3338|SPECTRAL CAPITAL CORPORATIONS |1.88
20110301|84760E301|SCIE|8984|SPECTRASCIENCE INC NEW|0.10
20110301|84763M102|SPGZ|919|Spectrum Group International I|2.65
20110301|84763R101|SPB|164|SPECTRUM BRANDS HOLDINGS, INC |28.70
20110301|847788106|TRK|1851|SPEEDWAY MOTORSPORTS, INC.|14.62
20110301|84844T100|SPKL|5467|Spicy Pickle Franchising, Inc.|0.08
20110301|848550208|SPND|850|SPINDLETOP OIL & GAS CO-NEW|2.60
20110301|84856L102|SPIN|725|SPINE PAIN MANAGEMENT, INC. CO|0.67
20110301|848574109|SPR|11208|SPIRIT AEROSYSTEMS HLDGS INC C|25.99
20110301|848925103|SPOR|6000|SPORT HALEY INC|0.88
20110301|84918P109|SENZ|5338|SPORT ENDURANCE INC COM STK (N|.
20110301|849415203|SPRD|1399|SPREADTRUM COMMUNICATIONS INC |19.96
20110301|84951L106|SCRK|7235|SPRING CREEK HEALTHCARE SYS IN|0.16
20110301|852061100|S|5600|SPRINT NEXTEL CORPORATION|4.37
20110301|85207D103|SCPZF|25853|SPROTT RESOURCE CORP ORD SHS (|5.60
20110301|85207H104|PHYS|70256|SPROTT PHYSICAL GOLD TRUST UNI|12.43
20110301|85207J100|SILU|145140|SPROTT RESOURCE LENDING CORP. |1.85
20110301|85207K107|PSLV|118391|SPROTT PHYSICAL SILVER TR UIT |15.30
20110301|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.02
20110301|852312305|STAA|1126|STAAR SURGICAL CO|6.00
20110301|85254C305|SSI|415|STAGE STORES INC|17.44
20110301|852891100|SFG|470|STANCORP FINL GRP|46.00
20110301|853118107|SBGOY|50|STANDARD BANK GROUP, LTD. UNSP|28.78
20110301|853442101|SDGR|9088|STANDARD GOLD INC COM STK (CO)|0.70
20110301|853471100|SNDH|93|STANDARD HOLDINGS GROUP, LTD|0.04
20110301|853605103|SLFPY|756|Standard Life Plc Unsponsored |15.54
20110301|853612109|SMAN|38755|STANDARD MANAGEMENT CORP|.
20110301|85375C101|SPF|5040|STANDARD PACIFIC CORP|4.00
20110301|853790103|STAN|1944|STANDARD PKG CORP|18.16
20110301|854231107|SXI|54|STANDEX INTERNATIONAL CORP|34.27
20110301|854502101|SWK|4862|STANLEY BLACK & DECKER, INC CO|75.83
20110301|855030102|SPLS|3297|STAPLES INC|21.30
20110301|85512U204|SRGZ|2133|STAR GOLD CORP. NEW COMMON STO|0.22
20110301|85517P101|CIGX|6111|STAR SCIENTIFIC INC|1.80
20110301|855244109|SBUX|2473|STARBUCKS CORPORATION|32.98
20110301|85528U107|SRHBY|2707|Starhub Ltd Unsponsored ADR (S|20.62
20110301|855707105|STFC|18|STATE AUTO FINANCIAL CORP|17.28
20110301|855716106|STBC|301|STATE BANCORP INC|10.52
20110301|85590A401|HOT|5201|STARWOOD HOTELS & RESORTS WORL|61.10
20110301|856121108|SBAZ|439|STATE BANK CORP|2.40
20110301|857477103|STT|1993|STATE STREET CORP|44.72
20110301|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110301|85771P102|STO|40929|STATOIL ASA ADS (1 ORD)|26.39
20110301|85771Q100|STCA|92|STATMON TECHNOLOGIES CORP|0.07
20110301|858155203|SCS|1390|STEELCASE INC CL A|9.71
20110301|858203102|SELR|2957|STEELE RESOURCES CORPORATION|0.07
20110301|858375108|SMRT|943|STEIN MART INC|8.19
20110301|858495104|LVB|142|STEINWAY MUSICAL INSTRUMENTS|21.48
20110301|85856G100|STEL|661|STELLARONE CORPORATION COM|14.73
20110301|85856S203|SRRL|690|Stellar Resources Ltd. New Com|0.12
20110301|85856Y101|SLXCF|500|STELLAR PHARMACEUTICALS INC|0.58
20110301|858907108|SBIB|4693|STERLING BANCSHARES INC|9.05
20110301|858912108|SRCL|122|STERICYCLE INC|86.42
20110301|859152100|STE|2287|STERIS CORP|33.85
20110301|859158107|STL|1839|STERLING BANCORP|10.04
20110301|85916B208|STLPRA|69|STERLING BANCORP TR I 8.375% C|10.15
20110301|85916J102|STXS|619|STEREOTAXIS, INC|3.95
20110301|859241101|STRL|1454|STERLING CONSTRUCTION CO INC|13.10
20110301|859319303|STSA|2569|STERLING FINL CORP (WA) COM NE|17.00
20110301|85932R104|SGGV|2000|STERLING GROUP VENTURES INC|0.25
20110301|859737207|SLT|1030|STERLITE INDUSTRIES (INDIA) LT|14.74
20110301|860630102|SF|10000|STIFEL FINANCIAL CORP|71.74
20110301|86074Q102|SWC|1000|STILLWATER MINING CO|23.87
20110301|861012102|STM|2055|STMICROELECTRONICS N.V.|12.84
20110301|86164T107|EDF|4876|STONE HBR EMERGING MKTS INCOME|24.56
20110301|861642106|SGY|3725|STONE ENERGY CORP|30.28
20110301|86222Q806|SWYDD|2200|STORNOWAY DIAMOND CORPORATION |2.31
20110301|86268X103|SGCA|228313|STRATEGIC AMERICAN OIL CORP CO|0.14
20110301|862685104|SSYS|2891|STRATASYS INC|45.38
20110301|862719101|SGL|632|STRATEGIC GLOBAL INCOME FUND|10.84
20110301|86272T304|BEEPRA|995|STRATEGIC HOTELS & RESORTS, IN|28.05
20110301|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|27.72
20110301|862758109|SMDZF|678|STRATEGIC METALS LTD|3.42
20110301|863077103|STHJF|132905|STRATHMORE MINERALS CORP|1.47
20110301|86310N202|GJT|900|STRATS TR ALLSTATE CORP 2006-3|18.85
20110301|863117206|GJV|580|SYNTHETIC FIXED INCOME SECURIT|25.20
20110301|863121208|GJR|257|STRATS TR FOR PROCTOR & GAMBLE|20.44
20110301|863165106|SMDI|2998|STRATUS MEDIA GROUP, INC. COMM|0.37
20110301|863167201|STRS|1100|STRATUS PROPERTIES INC-NEW|13.45
20110301|86323M100|SGS|198|STREAM GLOBAL SERVICES INC COM|3.15
20110301|86323X106|STRM|1364|STREAMLINE HEALTH SOLUTIONS, I|1.85
20110301|863236105|STRA|30258|STRAYER EDUCATION INC|137.44
20110301|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110301|86360Y207|HJT|311|SATURNS CUMMINS ENG CO DEB BKD|25.40
20110301|86400R105|SOMD|1762|Studio One Media, Inc. Common |1.32
20110301|864159108|RGR|11078|STURM RUGER & CO INC|18.06
20110301|86428D104|SBAY|2062|SUBAYE, INC.|7.59
20110301|86428P107|SBJX|5000|SUBJEX CORP|0.01
20110301|864323100|SUBC|1883|SUBSEA 7 S A SPONSORED ADR|25.74
20110301|864739107|SUBK|226|SUFFOLK BANCORP|20.59
20110301|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110301|864909106|SCMP|1471|SUCAMPO PHARMACEUTICALS INC CL|4.29
20110301|865378103|SUF|620106|SULPHCO INC|0.14
20110301|86558P109|SUOPY|417|SUMO CORP TOKYO ADR (JAPAN)|36.62
20110301|865613103|SSUMY|4267|SUMITOMO CORP SPONS ADR|14.74
20110301|865621304|SMMLY|73|SUMITOMO METAL INDS LTD SP ADR|25.27
20110301|865625206|STBUY|19|SUMITOMO TR&BKG LTD SPONS ADR |6.34
20110301|86606G101|SMMF|500|SUMMIT FINANCIAL GR INC|4.20
20110301|86677E100|SUNH|112|SUN HEALTHCARE GROUP INC NEW|14.70
20110301|866796105|SLF|10836|SUN LIFE FINANCIAL INC|33.24
20110301|86686U103|SNRV|1980|SUN RIVER ENERGY INC COM STK|4.80
20110301|866942105|SNHY|925|SUN HYDRAULICS CORP|36.10
20110301|867224107|SU|3990|SUNCOR ENERGY INC (NEW)|47.02
20110301|86732G306|SNEY|200000|SUNERGY, INC.|.
20110301|867328601|SNSSD|35042|SUNESIS PHARMACEUTICALS, INC.N|2.10
20110301|86737K104|SNGWY|500|SUNGWON PIPE CO LTD SPONSORED |5.02
20110301|867373102|SGIH|8876|SUNGOLD INTL HLDGS CORP|0.10
20110301|8676EP108|STKL|305|SUNOPTA INC|6.87
20110301|86764L108|SXL|74|SUNOCO LOGISTICS PARTNERS L.P.|88.49
20110301|867652109|SPWRA|20078|SUNPOWER CORPORATION CL A|17.07
20110301|86768K106|SRZ|245|SUNRISE SENIOR LIVING, INC. CO|11.39
20110301|86769Q102|SGCNF|8908|SUNRIDGE GOLD CORP(F)|1.02
20110301|86769Y105|SRTI|82|SUNRISE TELCOM INC|0.55
20110301|867877102|SUWN|1941|SUNWIN INTERNATIONAL NEUTRACEU|0.28
20110301|867892101|SHO|1153|SUNSTONE HOTEL INVESTORS INC|10.74
20110301|867914103|STI|1713|SUNTRUST BANKS INC|30.17
20110301|867914509|STIPRA|520|SUNTRUST BANKS INC DEP SHS REP|21.50
20110301|867925109|SSCO|714|SUNSTYLE CORP|.
20110301|86800C104|STP|27367|SUNTECH POWER HOLDINGS CO., LT|9.50
20110301|86800U104|SMCI|141|SUPER MICRO COMPUTER INC COM S|14.95
20110301|86804U100|SPCK|416|SUPERCLICK INC|0.19
20110301|86805W105|SEPGY|70|SUPERGROUP PLC, UNSPONSORED AD|26.77
20110301|86806M205|SUPR|600|SUPERIOR BANCORP COM STK NEW|0.52
20110301|868157108|SPN|48|SUPERIOR ENERGY SVCS INC|38.31
20110301|868447103|SPMD|1205|SUPERMEDIA INC COMMON STOCK|8.42
20110301|868526302|SPPRO|600|SUPERTEL HOSPITALITY INC SER B|28.28
20110301|868536103|SVU|14451|SUPERVALU INC|8.63
20110301|86858V103|SSVE|1358|SUPPORTSAVE SOLUTIONS, INC. CO|0.35
20110301|86858W101|SPRT|1267|SUPPORT. COM INC, COMMON STOCK|5.58
20110301|86880T100|SRGG|12972|SURGE GLOBAL ENERGY, INC.|0.08
20110301|868861204|SGTZY|92|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|11.52
20110301|868873100|SRDX|578|SURMODICS INC|13.04
20110301|86910P201|SUSPRA|213|SUSQUEHANNA CAP I TR PFD SECS |26.80
20110301|869233106|SUSS|10|SUSSER HOLDINGS CORPORATION CO|13.85
20110301|869362103|SUTR|2384|Sutor Technology Group Limited|1.81
20110301|86944A105|SGMNF|2101|SUTTER GOLD MINING INC.|0.27
20110301|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110301|869587402|SVCBY|299|SVENSKA CELLULOSA B SPONS ADR |16.54
20110301|86959K105|SUZBY|8|Suzano Papel E Celulose SA Spo|25.75
20110301|869716308|SNKI|2547|SWANK INC-NEW|5.00
20110301|870123106|SWGAY|1816|SWATCH GROUP AG UNSPON ADR (SW|21.28
20110301|870195104|SWDBY|24631|Swedbank AB Sponsored ADR (Swe|17.62
20110301|870297215|GRU|341|SWEDISH EXPT CR CORP ELEMENTS |7.64
20110301|870297306|RJN|44891|SWEDISH EXPT CR CORP ELEMENTS |7.02
20110301|870297405|RJZ|5297|SWEDISH EXPT CR CORP ELEMENTS |12.77
20110301|870297603|RJA|1395|SWEDISH EXPT CR CORP ELEMENTS |11.54
20110301|870297801|RJI|15000|SWEDISH EXPT CR CORP ELEMENTS |9.90
20110301|87042Q109|SWTS|9789|SWEET SUCCESS ENTERPRISES INC |.
20110301|870738101|SFY|63901|SWIFT ENERGY CO (HOLDING COMPA|42.95
20110301|870808102|SWSH|287488|SWISHER HYGIENE INC|6.04
20110301|871206405|SCMR|1501|SYCAMORE NETWORKS INC NEW|21.35
20110301|87122P104|SYVN|500|Sycamore Ventures, Inc. Common|0.90
20110301|871237103|SYKE|204|SYKES ENTERPRISES INC|18.60
20110301|871503108|SYMC|418|SYMANTEC CORP|18.03
20110301|87151H106|SYMBA|510|SYMBOLLON PHARMACEUTICALS INC |0.01
20110301|87151Q106|SYA|474|SYMETRA FINANCIAL CORPORATION |14.30
20110301|87155N109|SYIEY|331|Symrise Ag Unsponsored ADR (Ge|26.28
20110301|87157D109|SYNA|1029|SYNAPTICS INCORPORATED|29.50
20110301|87160A100|SYT|1689|SYNGENTA AG ADS (1/5 ORD)|67.32
20110301|87161C105|SNV|47880|SYNOVUS FINANCIAL CORP|2.55
20110301|87162T206|SNTA|2104|SYNTA PHARMACEUTICALS INC COM |5.59
20110301|871630109|SYNM|408|SYNTROLEUM CORP.|1.61
20110301|871639100|SGYP|793|SYNERGY PHARMACEUTICALS, INC. |2.95
20110301|87164C102|SYUT|59166|SYNUTRA INTERNATIONAL, INC.|12.26
20110301|871829107|SYY|516|SYSCO CORP|27.79
20110301|871877106|SYAI|1528|SYSTEMS AMER INC COM STK (FL) |0.70
20110301|872120100|TDHOY|153|T&D Holdings Inc Tokyo Unspons|14.40
20110301|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110301|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110301|872275102|TCB|3699|TCF FINANCIAL CORP|16.23
20110301|87236Y108|AMTD|5113|TD AMERITRADE HOLDING CORPORAT|21.80
20110301|872375100|TE|299|TECO ENERGY INC|18.11
20110301|87238A306|TDN|142|TDX INDEPENDENCE 2030 EXCHANGE|21.08
20110301|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110301|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110301|87243J102|TSPG|377|TGI SOLAR PWR GROUP INC COM ST|.
20110301|872434105|THKLY|608|T H K Co Ltd Unsponsored ADR (|13.12
20110301|872438106|TCRD|1486|THL CREDIT INC COM STK (DE)|13.45
20110301|87244T109|TICC|1130|TICC CAPITAL CORP. COM STOCK|12.62
20110301|872443403|THQI|711|THQ INC (DE)|5.76
20110301|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.50
20110301|872479209|TIII|4825|TII NETWORK TECHNOLOGIES INC|3.32
20110301|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110301|872540109|TJX|1693|TJX COMPANIES INC|49.87
20110301|87262F106|TRBX|13911|TRB SYSTEMS INT'L INC|0.02
20110301|872885207|TSRI|400|TSR INC COM STK|4.95
20110301|87305R109|TTMI|24|TTM TECHNOLOGIES INC|17.54
20110301|87311L104|TWTC|450|TW TELECOM INC CL A COM|18.60
20110301|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110301|87356M108|TADF|2260|TACTICAL AIR DEFENSE SERVICES,|.
20110301|874036106|TWN|3514|TAIWAN FUND INC|17.89
20110301|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|65.23
20110301|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110301|874080104|XRS|733|TAL EDUCATION GROUP ADS REPSTG|10.48
20110301|874083108|TAL|459|TAL INTERNATIONAL GROUP, INC. |34.88
20110301|874161102|TLB|275|TALBOTS INC (THE)|6.25
20110301|874227101|TLCR|89|TALECRIS BIOTHERAPEUTICS HLDGS|24.94
20110301|87424N104|TLEO|980|TALEO CORPORATION CL A|32.29
20110301|87425E103|TLM|659|TALISMAN ENERGY INC|24.82
20110301|874259104|TMHO|10473|TALISMAN HLDGS INC COM STK (CO|0.03
20110301|87484D103|TAM|1434|TAM S.A. SPON ADR REPSTG ONE P|21.43
20110301|87484H104|TLON|1599|TALON THERAPEUTICS, INC. COMMO|0.50
20110301|875074106|TBNGY|10100|TAMBANG BATUBARA BUKIT ASAM UN|11.36
20110301|87509Q105|ACEL|1652|TAMIR BIOTECHNOLOGY INC|0.20
20110301|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110301|875465106|SKT|1445|TANGER FACTORY OUTLET CENTERS |26.65
20110301|87600U104|TRE|6380|TANZANIAN ROYALTY EXPLORATION,|6.98
20110301|87609C105|TRGD|1000|TARA GOLD RESOURCES CORP COM S|0.45
20110301|87609J100|TARM|797|TARA MINERALS CORP COM STK (NV|1.10
20110301|87611R306|TRGT|436|TARGACEPT INC COM STK|28.67
20110301|87611X105|NGLS|29|TARGA RESOURCES PARTNERS LP CO|34.25
20110301|87612E106|TGT|1421|TARGET CORPORATION|52.55
20110301|87612G101|TRGP|300|TARGA RESOURCES CORPORATION CO|32.77
20110301|87651B104|TASR|2625|TASER INTERNATIONAL INC|3.78
20110301|87652D109|TKER|100068|TASKER PRODUCTS CORP COM STK|.
20110301|876564105|TCL|1351|TATA COMMUNICATIONS LTD SPONSO|9.00
20110301|876664103|TCO|6198|TAUBMAN CENTERS INC|55.48
20110301|876765108|TAXS|461|TAXMASTERS INC COM STK (NV)|0.47
20110301|876851106|TAYC|2353|TAYLOR CAPITAL GROUP INC|10.66
20110301|87816N100|TEMN|31346489|Team Nation Holdings Corporati|.
20110301|87817A107|TMH|1495|TEAM HEALTH HOLDINGS INC (DE) |18.49
20110301|878193101|TEAR|326|TEARLAB CORP COM STK (DE)|2.28
20110301|878237106|TECD|3|TECH DATA CORP|49.58
20110301|878330109|TSH|25|TECHE HOLDING CO|36.57
20110301|878377100|TECH|35|TECHNE CORP|71.69
20110301|878409101|TCCO|69|TECHNICAL COMMUNICATIONS CRP|10.49
20110301|878520204|TCH|2750|TECHNICOLOR SPONSORED ADR (RPS|7.91
20110301|878546209|TKPPY|12|TECHNIP ADS (EA REPTG ONE ORD |98.81
20110301|87855G206|TSNI|11513|TECHNISCAN, INC. COMMON STOCK |0.27
20110301|87873R101|TTNDY|175|TECHTRONIC INDS LTD SP ADR|6.18
20110301|87874R100|TTGT|55|TECHTARGET INC COM STK (DE)|8.69
20110301|878742204|TCK|34|TECK RESOURCES LIMITED CLASS B|55.42
20110301|878742303|TCKRF|1|TECK RESOURCES LTD CL-A (CANAD|56.68
20110301|878895200|TECUA|314|TECUMSEH PRODUCTS CO CL-A|12.03
20110301|879008209|TGAL|360|TEGAL CORP NEW|0.72
20110301|879080109|TRC|318|TEJON RANCH CO|26.31
20110301|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|6.70
20110301|879165207|TIK|145|TEL-INSTRUMENT ELECTRONCS CORP|8.19
20110301|879180107|TNXI|950|TELANETIX INC COM STK|0.04
20110301|879246106|TNE|1654|TELE NORTE LEST PRT ADS (1 PFD|15.79
20110301|87927Y201|TIA|1013|TELECOM ITALIA SPA ADS(REP 10 |13.26
20110301|87929A102|TSP|6853|TELECOMUNICACOED DE SAO PAULO |24.33
20110301|879369106|TFX|1365|TELEFLEX INC|58.39
20110301|879382208|TEF|93421|TELEFONICA SA ADS(RP 1 SH CAPI|25.57
20110301|879403780|TMX|24578|TELEFONOS DE MEX ADR(REP 20-L)|18.09
20110301|879433100|TDS|2448|TELEPHONE &DATA SYS INC|33.65
20110301|879433852|TDI|153|TELEPHONE AND DATA SYSTEMS INC|24.79
20110301|879433860|TDSS|3640|TELEPHONE & DATA SYSTEMS INC|29.63
20110301|87944W105|TELNY|21|TELENOR ASA|49.74
20110301|879455103|TNAV|612|TELENAV INC COM STK (DE)|11.22
20110301|87952P307|TLTZY|609|Tele2 AB Unsponsored ADR repre|11.41
20110301|87953J102|TSTC|11012|TELESTONE TECHNOLOGIES CORP|8.58
20110301|87959M109|TELK|3900|TELIK, INC|1.05
20110301|87960M205|TLSNY|260|TeliaSonera AB Unsponsored ADR|16.83
20110301|879604106|TKOI|264516|TELKONET INC|0.10
20110301|879664100|TLAB|9553|TELLABS INC|5.39
20110301|879698306|TELT|959|TELTRONICS INC|0.18
20110301|87971M202|TU|5|TELUS CORP NON-VOTING SHS|47.56
20110301|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20110301|87974D100|TMBCF|9045|Tembec Inc New Ordinary Shares|5.20
20110301|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110301|879917300|TAES|2500|TELETRAK ENVIRONMENTAL SYS|.
20110301|879939106|TTEC|528|TELETECH HOLDINGS INC|22.78
20110301|880191101|EMF|484|TEMPLETON EMERGING MKT FUND|21.89
20110301|880192109|TEI|1445|TEMPLETON EMER MKTS INCM FD|16.37
20110301|88022F105|TRF|168|TEMPLETON RUSSIA & EAST EURO F|23.53
20110301|88023U101|TPX|5585|TEMPUR-PEDIC INTERANTIONAL INC|46.94
20110301|88031M109|TS|322428|TENARIS S.A. ADS (EA REPTG 2 O|45.38
20110301|88033G100|THC|6131|TENET HEALTHCARE CORPORATION|7.18
20110301|88034G109|TNGN|3627|TENGION INC COM STK (DE)|2.74
20110301|880345103|TNC|885|TENNANT COMPANY|40.65
20110301|880349105|TEN|850|TENNECO INC COM STK|39.88
20110301|880591300|TVC|3937|TENNESSE VALLEY AUTH 98 6/1/28|25.14
20110301|880770102|TER|5241|TERADYNE INC|18.63
20110301|88078Q302|TEXG|41592|Terax Energy, Inc. New Common |0.05
20110301|880890108|TX|300|TERNIUM S.A|36.04
20110301|881005201|TNH|142|TERRA NITRO LP (DEP COMMON UTS|119.48
20110301|88101J101|TRRE|7677|TERRA ENERGY RESOURCES, LTD. C|0.03
20110301|88145X108|TBNK|725|TERRITORIAL BANCORP, IMC COM S|19.79
20110301|88156K102|TRYLF|23800|TERYL RES CORP (F)|0.17
20110301|881575302|TSCDY|3870|TESCO PLC SPONS ADR|19.72
20110301|88160R101|TSLA|63563|TESLA MTRS INC COM STK (DE)|23.89
20110301|881609101|TSO|6413|TESORO CORPORATION|23.78
20110301|88162F105|TTI|3061|TETRA TECHNOLOGIES INC|13.81
20110301|88162G103|TTEK|492|TETRA TECH INC|23.50
20110301|88162H101|TEUTF|1000|TEUTON RES CORP (F)|0.50
20110301|881624209|TEVA|2500|TEVA PHARMACEUTCL INDS ADR|50.10
20110301|88164L100|TSRA|300|TESSERA TECHNOLOGIES INC|17.41
20110301|88166A201|NAGS|185|TEUCRIUM COMMODITY TR NATURAL |23.18
20110301|88166A300|CRUD|1365|TEUCRIUM COMMODITY TR WTI CRUD|50.58
20110301|882491103|TXI|279|TEXAS INDUSTRIES INC|40.78
20110301|882508104|TXN|100|TEXAS INSTRUMENTS|35.61
20110301|882681109|TXRH|50|TEXAS ROADHOUSE INC COM STK (D|16.98
20110301|883203101|TXT|24780|TEXTRON INCORPORATED OF DEL|27.09
20110301|883219107|THLEY|52|THALES SPONS ADR|37.91
20110301|88337K104|NCTY|427|THE 9 LIMITED AMERICAN DEP SHR|7.43
20110301|883375107|TGX|200|THERAGENICS CORP|1.75
20110301|88338E107|TRAB|9420|THERABIOGEN INC COM STK (NV)|1.44
20110301|88338H100|THTCF|45890|THERATECHNOLOGIES INC SVC|4.96
20110301|88338T104|THRX|1583|THERAVANCE INC|22.78
20110301|883556102|TMO|1986|THERMO FISHER SCIENTIFIC INC. |55.82
20110301|883622409|TDYT|200|THERMODYNETICS, INC. NEW (NV) |0.40
20110301|883623308|KOOL|1335|THERMOGENESIS CORP|2.73
20110301|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.15
20110301|884453101|TPGI|54|THOMAS PROPERTIES GROUP INC|3.37
20110301|884768102|TC|7130|Thompson Creek Metals Company |13.18
20110301|884903105|TRI|6389|THOMSON REUTERS CORP|39.45
20110301|885160101|THO|1356|THOR INDUSTRIES INC|33.24
20110301|885175307|THOR|289|THORATEC CORPORATION|27.88
20110301|88554D205|TDSC|487|3 D SYSTEMS CORP NEW|48.95
20110301|88579F102|TDCP|102220|3DICON CORPORATION|0.02
20110301|885807206|THLD|5094|THRESHOLD PHARMACEUTICALS INC |2.35
20110301|88588P109|TWWI|32077|THRIVE WORLD WIDE, INC. COMMON|0.02
20110301|88630M104|TPI|9490|TIANYIN PHARMACEUTICAL|2.94
20110301|88632Q103|TIBX|3745|TIBCO SOFTWARE INC|24.62
20110301|886374107|TDBK|1130|TIDELANDS BANCSHARES INC (SOUT|0.94
20110301|886423102|TDW|82622|TIDEWATER(CITIZEN/NON CITIZEN)|62.21
20110301|88650R108|TONEQ|2|TIERONE CORPORATION|.
20110301|88650T104|TBV|1141|TIENS BIOTECH GROUP|1.42
20110301|886547108|TIF|750|TIFFANY & CO|61.55
20110301|88673M201|TBLMY|12771|Tiger Brands Ltd Sponsored ADR|26.29
20110301|88706P106|TSU|2394|TIM PARTICIPACOES S.A. ADS (EA|38.72
20110301|887100105|TBL|330|TIMBERLAND CO CL-A (THE)|36.94
20110301|887133106|TLR|12771|TIMBERLINE RESOURCES CORPORATI|1.07
20110301|887317303|TWX|6700|TIME WARNER INC NEW COM STK|38.20
20110301|88732J207|TWC|3627|TIME WARNER CABLE INC NEW COM |72.18
20110301|88828R204|TEWI|534|TITAN ENERGY WORLDWIDE, INC. N|0.31
20110301|88830M102|TWI|230|TITAN INTL (ILLINOIS)INC.|24.02
20110301|88830R101|TITN|2829|TITAN MACHINERY INC. COMMON ST|25.73
20110301|888309101|TNGS|2139|TITAN OIL & GAS INC NEW COM ST|1.51
20110301|888314101|TTNP|3863|TITAN PHARMACEUTICAL INC|1.65
20110301|88832T105|TUEFF|1000|TITAN URANIUM INC. (CANADA)|0.70
20110301|888339207|TIE|446|TITANIUM METALS CORP(NEW)|18.99
20110301|888352101|TITL|45950|TITLE CONSULTING SERVICES, INC|.
20110301|888728102|TIVU|4579|TIVUS INC COM STK (DE)|0.05
20110301|888733102|TIXC|264|TIX CORPORATION|1.56
20110301|889039103|TOD|1569|TODD SHIPYARDS CORPORATION|22.25
20110301|88906B105|TOF|141|TOFUTTI BRANDS INC|2.54
20110301|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|44.55
20110301|889478103|TOL|21128|TOLL BROTHERS INC|21.26
20110301|889542106|TLGD|2516|TOLLGRADE COMMUNICATIONS INC|9.99
20110301|889905204|TMRAY|169|TOMRA SYS A/S SPONS ADR-NEW-|7.05
20110301|890023104|TOMZ|7518|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110301|890088107|TOMO|2291|TOMOTHERAPY INC COM STK (WI)|3.56
20110301|890110109|TMP|940|TOMPKINS FINANCIAL CORPORATION|41.00
20110301|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.41
20110301|89025E103|TCM|30|TONGJITANG CHINESE MEDICINES C|4.39
20110301|890515109|TOOT|300|Tootie Pie Company, Inc. Commo|0.54
20110301|890516107|TR|881|TOOTSIE ROLL INDUSTRIES INC|28.60
20110301|890878309|TORM|6867|TOR MINERALS INTERNATIONAL INC|13.72
20110301|890880206|TRYIY|45|TORAY INDS ADR|75.55
20110301|891092108|TTC|1193|TORO COMPANY|62.40
20110301|891160509|TD|20975|TORONTO-DOMINION BANK (THE)|83.71
20110301|89147L100|TYG|4505|TORTOISE ENERGY INFRASTRUCTURE|40.00
20110301|89147U506|TYYPRB|100|TORTOISE ENERGY CAP CORP|10.11
20110301|89147X104|TPZ|965|TORTOISE PWR AND ENERGY INFRAS|24.83
20110301|891479107|TOVC|1250|TORVEC INC|1.30
20110301|89148B101|NTG|3441|TORTOISE MLP FUND, INC. COM ST|25.14
20110301|89149A102|TACYY|1|Total Access Comm Plc Local Un|26.82
20110301|89149H206|TLAG|35707892|Total Apparel Group Inc New Co|.
20110301|891493306|TOSYY|318|Toshiba Corp Unsponsored ADR (|39.18
20110301|89151E109|TOT|5578|TOTAL S.A. ADS (REPTSG ONE ORD|61.30
20110301|89154K102|TLGN|3628|TOTALLY GREEN, INC.|0.10
20110301|89156Q107|TUCN|18450|TOUCHIT TECH INC COM STK (NV) |0.08
20110301|891565103|TVCFF|40150|TOURNIGAN ENERGY LTD ORD SHS|0.39
20110301|891709107|TOBC|359|TOWER BANCORP INC|22.93
20110301|891906109|TSS|5458|TOTAL SYSTEM SERVICES INC|17.75
20110301|892000100|TWER|4168|Towerstream Corporation Common|4.35
20110301|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|.
20110301|89214P109|TOWN|110|TOWNE BANK (VA)|14.89
20110301|892306200|TSUKY|3|TOYO SUISAN KAISHA LTD ADR (JP|225.68
20110301|892314204|TYOBY|200|TOYOBO CO LTD ADR|16.48
20110301|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110301|892356106|TSCO|340|TRACTOR SUPPLY CO|52.07
20110301|89236Y104|TPCG|327|TPC GROUP INC COM STK (DE)|29.05
20110301|89254X103|TWDIF|37986|TRADE WINDS VENTURES INC|0.32
20110301|89267P105|TRAD|1788|TRADESTATION GROUP INC|6.73
20110301|892727207|TRTH|10291|TRAI THIEN USA INC. COMMON STO|0.02
20110301|892782103|TRBR|263|TRAILER BRIDGE INC|3.78
20110301|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|9.92
20110301|89323B306|TENG|4199|TRANS ENERGY INC NEW|2.99
20110301|89342J108|TPAC|12395|TRANS-PACIFIC AEROSPACE CO INC|0.18
20110301|89346D107|TAC|457|TRANSALTA CORP CANADA (F)|21.16
20110301|893529107|TRNS|100|TRANSCAT INC|8.25
20110301|89354M106|TSPT|214|TRANSCEPT PHARMACEUTICALS INC |8.93
20110301|893617209|TCI|1233|TRANSCONTL RLTY INVESTORS INC |4.17
20110301|893641100|TDG|129|TRANSDIGM GROUP INCORPORATED C|80.38
20110301|89365A109|TTIN|14874|TRANSFER TECHNOLOGY INTERNATIO|.
20110301|893716209|TTHI|1652|TRANSITION THERAPEUTICS|5.06
20110301|89376V100|TLP|181|TRANSMONTAIGNE PARTNERS L.P.|39.78
20110301|89385X105|TSON|1145|TRANS1 INC COM|3.32
20110301|893929208|TRCR|136|TRANSCEND SERVICES INC NEW|21.29
20110301|894065309|TXCC|150|TRANSWITCH CORP NEW COM STK (D|2.62
20110301|89417E109|TRV|379|TRAVELERS COMPANIES, INC. (THE|59.93
20110301|89421Q106|TZOO|310|TRAVELZOO INC|39.45
20110301|894650100|TG|3348|TREDEGAR CORPORATION|19.52
20110301|89469A104|THS|200|TREEHOUSE FOODS, INC. COM STK |52.17
20110301|89485P101|TRDX|1578000|TREND EXPLORATION INC COM STK |.
20110301|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |30.92
20110301|89486N204|TSSP|941|TRENDSETTER SOLAR PROD INC COM|.
20110301|895436103|TY|3294|TRI CONTINENTAL CORPORATION|14.61
20110301|895729101|TRVB|500|TRI-VALLEY BANK|0.25
20110301|895848109|TCAP|154|TRIANGLE CAPITAL CORPORATION C|19.21
20110301|895919108|TRID|7455|TRIDENT MICROSYSTEMS INC|1.35
20110301|895925105|TGIC|53425|TRIAD GUARANTY INC|0.30
20110301|896047305|TRBCQ|175|TRIBUNE CO NEW EXCHANGEABLE SU|25.00
20110301|896095106|TCBK|1426|TRICO BANCSHARES|16.23
20110301|896106200|TRMAQ|11548|TRICO MARINE SERVICES INC NEW |0.12
20110301|896215209|TRS|16|TRIMAS CORPORATION COM|20.57
20110301|896239100|TRMB|2108|TRIMBLE NAVIGATION LTD|49.15
20110301|896259108|TMED|1000|TRIMEDYNE INC|0.13
20110301|89628E104|TSL|100|TRINA SOLAR LIMITED ADS (EA RE|27.60
20110301|896522109|TRN|100|TRINITY INDUSTRIES|31.15
20110301|89674K103|TQNT|3742|TRIQUINT SEMICONDUCTOR INC|14.25
20110301|896749108|GTS|883|TRIPLE-S MANAGEMENT CORPORATIO|19.76
20110301|896818101|TGI|100|TRIUMPH GROUP, INC.|86.59
20110301|897051116|TROXW|664|TRONOX INC SER A WARRANTS EXP |63.02
20110301|897051124|TROXG|1402|TRONOX INC SER B WARRANTS EXP |58.00
20110301|897051306|TROX|463|TRONOX, INC. COMMON STOCK|128.60
20110301|89708X105|TPCA|30000|TROPICANA ENTMT INC COM STK (D|17.31
20110301|89784N104|TRLG|10237|TRUE RELIGION APPAREL INC|23.77
20110301|89785X101|TBI|1755|TRUEBLUE, INC.|16.15
20110301|89786A100|TRTB|78805|TRUE 2 BEAUTY INC|0.08
20110301|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110301|89818A102|TBOW|27466|TRUNKBOW INTL HLDGS LTD COM|4.63
20110301|898349105|TRST|2388|TRUSTCO BK CORP N Y|6.03
20110301|898402102|TRMK|916|TRUSTMARK CORP|23.45
20110301|89853G105|BEER|13|TSINGYUAN BREWERY LTD. COMMON |0.70
20110301|89853X108|TMMM|40|T3 MOTION INC COM STK (DE)|0.20
20110301|899035505|TUES|3295|TUESDAY MORNING CORPORATION|4.67
20110301|899039101|TUFC|1|TUFCO INTL INC|.
20110301|89904P104|TUFF|46714|TUFFNELL LTD COMMON STOCK|0.82
20110301|899415202|TUWOY|90|TULLOW OIL PLC UNSPONSORED ADR|11.68
20110301|899694103|TUMIF|43820|TUMI RESOURCES LTD (CANADA)|0.25
20110301|899896104|TUP|650|TUPPERWARE BRANDS CORP|53.65
20110301|900010109|TSTA|5597|TURBOSONICS TECHNOLOGY INC|0.40
20110301|900111204|TKC|2658|TURKCELL ILETISIM HIZMETLERI A|14.07
20110301|90012F103|TRKP|9459|TURKPOWER CORP COMP COM STK (D|0.21
20110301|900145103|TKF|880|TURKISH INVESTMENT FUND|14.95
20110301|901109108|TPC|62|TUTOR PERINI CORPORATION COM S|23.82
20110301|90137F103|XXII|46|22ND CENTURY GROUP, INC. COMMO|1.40
20110301|901476101|TWIN|1260|TWIN DISC.INCORPORATED|32.36
20110301|90187B119|TWOWS|300|TWO HBRS INVT CORP WTS EXP 11/|0.44
20110301|902104108|IIVI|108|II-VI INC|51.19
20110301|902252105|TYL|206|TYLER TECHNOLOGIES INC|22.12
20110301|902494103|TSN|11930|TYSON FOODS INC CL A|18.63
20110301|902508100|TYTN|4958|TYTAN HOLDINGS INC NEW COM STK|.
20110301|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|18.12
20110301|902641620|MLPG|656|UBS AG JERSEY BRH E-TRACS LKD |31.05
20110301|902641646|MLPI|1546|UBS E-TRACS ALERIAN MLP INFRAS|31.78
20110301|902641661|SPGH|20|UBS E-TRACS S&P 500 GOLD HEDGE|39.42
20110301|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|30.52
20110301|902641745|UBN|202|E-TRACS UBS BLOOMBERG CMCI ENE|16.86
20110301|902641752|UBM|46|E-TRACS UBS BLOOMBERG CMCI IND|25.93
20110301|902641778|UCI|20|E-TRACS UBS BLOOMBERG CMCI ETN|25.01
20110301|902641786|PTM|45|UBS AG E-TRACS UBS LONG PLATIN|21.31
20110301|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|22.32
20110301|902653104|UDR|179|UDR INC COM|24.32
20110301|902653401|UDRPRG|1364|UDR Inc Preferred Series G|24.92
20110301|902681105|UGI|8078|UGI CORP (HOLDING CO)|31.89
20110301|902748102|UIL|658|UIL HOLDINGS|30.74
20110301|902788108|UMBF|244|UMB FINANCIAL CORP|39.88
20110301|902924208|USVO|19970|USA VIDEO INTERACTIVE CRP|0.03
20110301|902925106|USAK|780|USA TRUCK INC|12.79
20110301|902973155|USBPRH|3073|U.S. Bancorp Depositary Shares|21.92
20110301|902973304|USB|35926|U.S.BANCORP (NEW)|27.73
20110301|902973866|USBPRA|202|U.S.BANCORP DEP SH RPSTG 1/100|837.50
20110301|902973882|USBPRL|1059|US Bancorp Del Depositary Shs |27.32
20110301|902988104|BUGS|62038|U.S. MICROBICS INC|.
20110301|903213106|UQM|2795|UQM TECHNOLOGIES INC|3.06
20110301|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110301|90328S500|USAT|82694|USA Technologies, Inc. New Com|1.84
20110301|903293405|USG|8683|USG CORP (NEW)|17.14
20110301|903304202|USBPRE|3150|USB CAP VI GTD TR PFD|25.08
20110301|90333E108|USU|2982|USEC INC|5.32
20110301|90338S102|HTM|2623|U.S. GEOTHERMAL INC|1.02
20110301|90345B100|USMN|311|U S NAT NUTRIENTS & MINERALS I|0.35
20110301|90345C108|UNGS|6720|US NATURAL GAS CORP COM STK (F|.
20110301|90384S303|ULTA|25|ULTA SALON, COSMETICS & FRAGRA|41.73
20110301|90385D107|ULTI|206|ULTIMATE SOFTWARE GROUP INC|53.44
20110301|903899102|ULBI|417|ULTRALIFE CORPORATION COM|5.16
20110301|90400P101|UGP|4319|ULTRAPAR PARTICIPACOES SA ADS |63.96
20110301|90403R104|UDHC|22506|Ulysses Diversified Holding Co|0.02
20110301|90403T100|ULU|23004|Uluru Inc. Common Stock|0.09
20110301|904074101|UMAME|32162|UMAMI SUSTAINABLE SEAFOOD INC.|1.90
20110301|90420U106|UMNG|67017|UMining Resources Inc. Common |.
20110301|904214103|UMPQ|1026|UMPQUA HOLDINGS CORP|11.44
20110301|904311107|UA|2015|UNDER ARMOUR INC CL A|66.23
20110301|90456P104|UCHC|14569|UNI CORE HLDGS CORP COM STK (W|0.09
20110301|90460M105|UNCHY|2081|Unicharm Corp Unsponsored ADR |38.51
20110301|904743200|UNFY|240|Unify Corporation New Common S|3.26
20110301|90478E103|UNIS|4358|UNILIFE CORP NEW COM STK (DE) |4.72
20110301|90653P105|UDRL|1866|UNION DRILLING INC|7.74
20110301|907818108|UNP|600|UNION PACIFIC CORPORATION|95.41
20110301|909089203|UTOGE|2327|UNIONTOWN ENERGY INC. NEW COMM|0.66
20110301|909214306|UIS|23605|UNISYS CORP;COM NEW USD0.01|37.16
20110301|909218109|UNT|1631|UNIT CORPORATION|59.50
20110301|90933W102|UASB|1450|UNITED AMERICAN SVGS BK PITTSB|13.00
20110301|90934C105|UAHC|116|UNITED AMERICAN HEALTHCARE CRP|0.24
20110301|90944L103|UBMI|104|UNITED BANCORP INC MICH|3.55
20110301|909839102|UCFC|2500|UNITED COMMUNITY FINANCIAL CP |1.51
20110301|90984P105|UCBI|1550|UNITED COMMUNITY BANKS INC|1.37
20110301|909907107|UBSI|468|UNITED BANKCHARES INC(W VA)|28.64
20110301|909911109|UBCP|74|UNITED BANCORP INC (OH)|9.00
20110301|909912107|AFP|132|UNITED CAPITAL CORP|27.48
20110301|910047109|UAL|16172|UNITED CONTINENTAL HOLDINGS IN|24.04
20110301|910331107|UFCS|476|UNITED FIRE & CASUALTY CO|20.69
20110301|910873405|UMC|10563|UNITED MICROELECTRONICS CORP A|2.80
20110301|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.05
20110301|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110301|911163103|UNFI|806|UNITED NATURAL FOODS INC|42.45
20110301|911312106|UPS|44903|UNITED PARCEL SERVICE,INC.CL B|73.80
20110301|911363109|URI|6941|UNITED RENTALS INC|30.98
20110301|91167Q100|BNO|3645|UNITED STS BRENT OIL FD LP|74.32
20110301|911684306|UZV|2000|UNITED STATES CELLULAR CORP SR|25.62
20110301|911717106|USCI|199030|UNITED STS COMMODITY INDEX FD |70.88
20110301|911805109|USEG|4018|U S ENERGY CORP|6.39
20110301|911922102|USLM|53|UNITED ST LIME & MINERALS INC |40.34
20110301|912023207|UXG|4246|U S GOLD CORP|7.26
20110301|91232N108|USO|2104728|UNITED STATES OIL FUND, LP|39.19
20110301|91239R102|USPR|72188|U S PRECIOUS METALS INC|0.05
20110301|912613205|DNO|3413|UNITED STATES SHORT OIL FUND, |39.34
20110301|91288V103|USL|6046|UNITED STATES 12 MONTH OIL FUN|45.20
20110301|912909108|X|826|UNITED STATES STEEL CP|57.49
20110301|913004107|USTR|1399|UNITED STATIONERS INC|67.42
20110301|913017109|UTX|10|UNITED TECHNOLOGIES CORP|83.54
20110301|91307C102|UTHR|118|UNITED THERAPEUTICS CORP|67.43
20110301|913106100|UTRM|40915|UNITED TREATMENT CTRS INC COM |0.01
20110301|91311E102|UUGRY|42|United Utilities Group Plc Spo|19.26
20110301|91324P102|UNH|2405|UNITEDHEALTH GROUP INC|42.58
20110301|91324T302|UNTK|5100|UNITEK GLOBAL SERVICES, INC. C|9.78
20110301|913259107|UTL|476|UNITIL CORP|22.81
20110301|913275103|UTR|2182|UNITRIN INC|29.29
20110301|913356101|UVCL|161729|UNIVERCELL HOLDINGS INC|.
20110301|91337M104|UBRG|38223|Universal Bioenergy Inc Common|0.04
20110301|913377107|UAM|194|UNIVERSAL AMERICAN CORP|20.58
20110301|913456109|UVV|1079|UNIVERSAL CORP (HOLDING CO)|41.82
20110301|91347P105|PANL|3260|UNIVERSAL DISPLAY CORP|42.09
20110301|913543104|UFPI|121|UNIVERSAL FOREST PRODUCTS INC |34.10
20110301|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.06
20110301|91359E105|UHT|10|UNIVERSAL HEALTH RLTY TR SBI|39.77
20110301|91359V107|UVE|1832|UNIVERSAL INSURANCE HLDGS INC |5.77
20110301|913788105|UPG|598|UNIVERSAL POWER GROUP INC COM |4.75
20110301|913837100|USAP|468|UNIVERSAL STAINLESS&ALLOY PROD|34.55
20110301|91388P105|UACL|648|UNIVERSAL TRUCK LOAD SERVICES,|16.09
20110301|91388Q202|UTA|76467|Universal Travel Group New Com|6.73
20110301|913903100|UHS|73|UNIVERSAL HEALTH SVCS CL-B|45.71
20110301|915271100|UVSP|198|UNIVEST CORP OF PA|18.04
20110301|91529G105|UOLGY|12|UOL Group Limited Sponsored AD|14.04
20110301|91530T104|UOMO|1245|UOMO MEDIA INC. COM|.
20110301|915436109|UPMKY|50|UPM-KYMMRME ADR (REPR ORD SHS)|19.88
20110301|916741101|UPSN|28|UPSNAP INC|.
20110301|916787104|UPST|1201|UPSTREAM WORLDWIDE INC COM STK|0.05
20110301|91688R108|URG|70890|Ur Energy Inc Common Shares (C|2.79
20110301|91688T104|URZ|3724|URANERZ ENERGY CORP|4.93
20110301|916896103|UEC|58373|URANIUM ENERGY CORP|5.70
20110301|916901507|URRE|60623|Uranium Resources, Inc. New Co|2.83
20110301|91701P105|SXRZF|900|URANIUM ONE INC ORD SHS (CANAD|6.59
20110301|91704A105|URBF|2697|URBAN BARNS FOODS INC COM STK |0.06
20110301|917047102|URBN|3330|URBAN OUTFITTERS INC|38.38
20110301|917273104|ULGX|200|UROLOGIX INC|0.61
20110301|917277204|UPI|130|UROPLASTY INC-NEW|5.07
20110301|91731L207|USBPRI|245|USB Cap X Preferred Stock|25.38
20110301|91732H106|UHLN|1879|US HIGHLAND INC COM STK (OK)|0.05
20110301|918076100|UTSI|30447|UTSARCOM INC|2.05
20110301|918183104|UWHR|2|UWHARRIE CAP CORP|3.00
20110301|918194101|WOOF|552|VCA ANTECH INC|25.04
20110301|918204108|VFC|2852|V. F. CORPORATION|95.67
20110301|918258104|VLOV|37500|VLOV Inc. Common Stock|1.51
20110301|91851C201|EGY|437|VAALCO ENERGY INC (NEW)|8.02
20110301|918905100|VHI|1174|VALHI INC|23.89
20110301|918914102|VLNC|520|VALENCE TECHNOLOGY INC|1.51
20110301|91911K102|VRX|1488|VALEANT PHARMACEUTICALS INTERN|40.08
20110301|91912E105|VALE|120|VALE S A ADR (REPSTG 1 COM SHR|34.23
20110301|91913Y100|VLO|1250|VALERO ENERGY CORP (NEW)|28.18
20110301|919134304|VLEEY|629|VALEO SPONS ADR|31.15
20110301|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.03
20110301|919629105|VYFC|20|VALLEY FINL CORP (VA)|5.00
20110301|919794107|VLY|9338|VALLEY NATIONAL BANCORP|13.63
20110301|920253101|VMI|1163|VALMONT INDS INC|102.08
20110301|920344108|VPF|42|VALPEY FISHER CORP|4.15
20110301|920355104|VAL|727|VALSPAR CORP (THE)|38.02
20110301|92046N102|VCLK|410|VALUECLICK INC|14.93
20110301|921659108|VNDA|1925|VANDA PHARMACEUTICALS INC COM |7.36
20110301|921909768|VXUS|1659|VANGUARD STAR FD VANGUARD TOTA|51.04
20110301|921910709|EDV|3446|VANGUARD EXTENDED DURATION TRE|79.77
20110301|921910816|MGK|16387|VANGUARD WORLD FD MEGA CAP 300|49.37
20110301|921910840|MGV|9606|VANGUARD WORLD FD MEGA CAP 300|41.51
20110301|921932703|VOOV|747|VANGUARD S&P 500 VALUE ETF|60.82
20110301|921932844|IVOV|702|VANGUARD S&P MID CAP 400 VALUE|63.00
20110301|921932869|IVOG|25990|VANGUARD S&P MID CAP 400 GROWT|65.27
20110301|921937827|BSV|154|VANGUARD BD INDEX FD INC SHORT|80.43
20110301|921937835|BND|342|VANGUARD BD INDEX FD INC TOTAL|80.35
20110301|92202C205|VNGRF|17150|VANGOLD RES LTD NEW (CDA)|0.22
20110301|92204A108|VCR|1102|VANGUARD CONSUMER DISCRETIONAR|63.22
20110301|92204A306|VDE|320|VANGUARD ENERGY ETF|114.71
20110301|92204A603|VIS|6290|VANGUARD INDUSTRIAL ETF|68.92
20110301|92204A702|VGT|1779|VANGUARD INFORMATION TECHNOLOG|65.50
20110301|92204A876|VPU|275|VANGUARD UTILITIES ETF|69.16
20110301|922042742|VT|21108|VANGUARD TOTAL WORLD STK INDEX|49.89
20110301|922042858|VWO|89|VANGUARD INTL EQU INDEX FDS|46.41
20110301|922042874|VGK|1449|VANGUARD INTL EQUITY INDEX FDS|52.49
20110301|92206C102|VGSH|10139|VANGUARD|60.57
20110301|92206C409|VCSH|1076|VANGUARD SHT-TERM CORP BD ETF |77.71
20110301|92206C664|VTWO|252|VANGUARD RUSSELL 2000 ETF|64.67
20110301|92206C680|VONG|5166|VANGUARD RUSSELL 1000 GROWTH E|62.17
20110301|92206C706|VGIT|4998|VANGUARD INTERMEDIATE-TERM GOV|60.85
20110301|92206C730|VONE|100|VANGUARD RUSSELL 1000 ETF|60.69
20110301|92206C813|VCLT|1094|VANGUARD LG-TRM CORP BD ETF|77.54
20110301|92206C847|VGLT|22|VANGUARD LG-TRM GOVT BD ETF|59.45
20110301|92206C870|VCIT|445|VANGUARD INTERMEDIATE-TERM COR|79.35
20110301|922099106|VPCO|159|VAPOR CORP COM STK (NV)|0.38
20110301|92220P105|VAR|44|VARIAN MEDICAL SYSTEMS INC|69.28
20110301|922207105|VSEA|205|VARIAM SEMICONDUCTOR EQUIP INC|47.71
20110301|92230Y104|VDSI|231|VASCO DATA SECURITY INTL INC|8.97
20110301|922321104|VASO|9010|VASOMEDICAL INC|0.31
20110301|92237U105|VSTFF|4500|VAST EXPLORATION INC. (CANADA)|0.58
20110301|92240G101|VVC|2971|VECTREN CORPORATION|26.32
20110301|922417100|VECO|661|VEECO INSTRUMENTS INC(DEL)|47.58
20110301|922589106|VNARF|39450|VENA RES INC (CANADA)|0.52
20110301|92275P307|VQ|1276|VENOCO INC COM|18.45
20110301|92276F100|VTR|2764|VENTAS INC|55.42
20110301|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110301|922822101|VTUS|5707|VENTRUS BIOSCIENCES INC COM|7.90
20110301|922908413|VOO|50447|VANGUARD INDEX FDS S&P 500 ETF|60.89
20110301|922908512|VOE|1597|VANGUARD MID-CAP VALUE INDEX F|56.29
20110301|922908652|VXF|1527|VANGUARD EXTENDED MARKET ETF|57.86
20110301|922908744|VTV|155|VANGUARD VALUE ETF|57.06
20110301|92326A101|VEMLY|163|Venture Corp. Ltd. Unsponsored|37.22
20110301|92334N103|VE|1158|VEOLIA ENVIRONNEMENT|32.88
20110301|92340P209|VRNM|978|VERENIUM CORP COM STK (US)|3.27
20110301|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110301|92342Y109|PAY|1557|VERIFONE SYSTEMS, INC.|45.44
20110301|92343E102|VRSN|476|VERISIGN INC|35.29
20110301|92343V104|VZ|1922|VERIZON COMMUNICATIONS|36.92
20110301|923725105|VEMTF|10630|VERMILION ENERGY INC COM (CANA|52.50
20110301|92407M206|VRML|1582|VERMILLION INC (DE)|4.98
20110301|925284309|VSNT|200|VERSANT CORP NEW|13.75
20110301|92531L108|VRS|2828|VERSO PAPER CORP COM STK (DE) |5.92
20110301|92532R203|VCSY|108432|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110301|925458101|VWDRY|85|VESTAS WIND SYSTEMS AS AMER DE|11.48
20110301|92549X201|VRTB|750|VESTIN REALTY MORTGAGE II, INC|1.69
20110301|925490104|VRTA|300|VESTIN REALTY MORTGAGE I INC C|1.18
20110301|92552R406|VVI|175|VIAD CORP (NEW)|22.92
20110301|92552V100|VSAT|543|VIASAT INC|41.61
20110301|92553P201|VIAB|1466|VIACOM INC CLASS B COM NEW|44.66
20110301|92554T103|VIAP|8567|VIA PHARMACEUTICALS INC COM ST|0.06
20110301|92554W106|VSPC|2000|VIASPACE INC.|0.01
20110301|925543100|VGTL|2146|VGTEL INC COM|9.50
20110301|925563108|VBRE|2700|VIBE RECORDS INC (NV) COMMON S|.
20110301|925815102|VICR|1630|VICOR CORP|15.23
20110301|92643X206|VYEY|6471|Victory Energy Corporation New|0.02
20110301|926555103|VIDE|1112|VIDEO DISPLAY CORP|3.85
20110301|926626102|VNRGY|1215|Vienna Insurance Group, Wien U|11.50
20110301|92672A101|VPFG|86|VIEWPOINT FINL GROUP COM STK N|13.28
20110301|92685Q200|VKNG|7864|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110301|927107409|VLGEA|160|VILLAGE SUPER MARKET CL-A NEW |30.04
20110301|927191106|VCO|732|VINA CONCHA Y TORO ADR (EA REP|41.30
20110301|927320101|VCISY|45|VINCI SA ADR (FRANCE)|15.06
20110301|927426106|VNBCQ|3300|VINEYARD NATL BANCORP|.
20110301|92762R105|VPER|24482|VIPER NETWORKS INC.|.
20110301|92763L107|VPRS|4228|VIPER RES INC NEV COM STK (NV)|0.04
20110301|92769L101|VMED|3574|VIRGIN MEDIA INC. COM|27.24
20110301|92778Q109|VCBI|2523|VIRGINIA COMMERCE BANCORP|5.90
20110301|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.19
20110301|927912105|VSCI|272|VISION SCIENCES INC (DEL)|2.05
20110301|92823T108|VHC|3969|VirnetX Holding Corp Common St|12.00
20110301|928241108|VPHM|12|VIROPHARMA INC|17.93
20110301|92826C839|V|7262|VISA INC CLASS A COM|73.05
20110301|92828Q109|VRTS|100|VIRTUS INVT PARTNERS INC COM S|58.28
20110301|92829M107|VSYS|2208|VISCOUNT SYSTEMS INC|0.26
20110301|92834L102|VSMD|10|VASAMED, INC. COMMON STOCK (DE|0.02
20110301|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|28.00
20110301|92839U206|VC|34|VISTEON CORP COM NEW|73.95
20110301|928449107|VSUL|64660|Visualant, Incorporated Common|0.62
20110301|92849C105|VVEA|5000|Vitavea Inc. Common Stock|0.02
20110301|92849D103|VTMS|82637|VITAMIN SPICE COM STK (WY)|0.09
20110301|92849E101|VSI|401|VITAMIN SHOPPE INC COM STK (DE|34.79
20110301|92849T108|VTRAF|1239|Viterra Inc Ordinary Shares (C|12.25
20110301|92850E107|VTNC|800|VITRAN CORPORATION|12.58
20110301|92852R106|VIVK|15937|VIVAKOR INC COMMON STOCK|.
20110301|92855S200|VIV|5579|VIVO PARTICIPACOES S A SPONS A|36.81
20110301|928551100|VVUS|9300|VIVUS INC|7.61
20110301|92856X109|VIZS|13000|VIZSTAR INC|0.09
20110301|92857W209|VOD|110531|VODAFONE GROUP PLC (REPTSG 10 |28.62
20110301|92858J108|VOCS|1633|VOCUS INC|24.30
20110301|92862Y109|VPLM|3398|VOIP-PAL.COM INC Common Stock |0.03
20110301|92863D104|VSST|5000|VOICE ASSIST, INC. COMMON STOC|2.70
20110301|92864N101|VLCM|2412|VOLCOM, INC.|17.90
20110301|928645100|VOLC|2140|VOLCANO CORPORATION COM STK|26.24
20110301|928708106|VLTR|1110|VOLTERRA SEMCONDUCTOR CORP|25.23
20110301|928856400|VOLVY|145|VOLVO A B ADR-B|17.32
20110301|929042109|VNO|5987|VORNADO REALTY TRUST|93.33
20110301|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|25.10
20110301|929042703|VNOPRF|455|VORNADO REALTY TRUST 6.75% SER|24.20
20110301|929042802|VNOPRG|944|VORNADO REALTY TRUST PREFERRED|24.13
20110301|929042885|VNOPRH|281|VORNADO REALTY TRUST 6.75% SER|24.22
20110301|92911K100|VYOG|440|VOYAGER OIL & GAS INC COM STK |6.00
20110301|92911N104|VRNG|150|VRINGO, INC COM STK|1.68
20110301|929160109|VMC|33|VULCAN MATERIALS COMPANY (HOLD|45.85
20110301|92921W102|VUZI|5000|VUZIX CORP COM STK (DE)|0.12
20110301|929212108|VUOC|11680|Vu1 Corporation Common Stock|0.51
20110301|92922P106|WTI|1168|W&T OFFSHORE, INC.|25.53
20110301|929236107|WDFC|205|W D - 40 CO|40.66
20110301|92924F106|WGL|2181|WGL HOLDINGS INC.|38.00
20110301|92927N106|VYST|9600|VYSTAR CORP COM STK (GA)|0.66
20110301|929297109|WMS|964|WMS INDS INC|39.79
20110301|92930Y107|WPC|2305|WP CAREY & CO LLC|33.92
20110301|92932C103|WQNI|300|WQN, INC.|0.17
20110301|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.37
20110301|92933H101|WPPGY|445|WPP PLC ADR (JE)|68.78
20110301|92934F104|WH|13|WSP HOLDINGS LTD ADR|1.34
20110301|92934U200|WTWO|9827|W2 Energy Inc New Common Stock|.
20110301|929352102|WX|143|WUXI PHARMATECH, CAYMAN INC RE|15.20
20110301|929358109|WVFC|18|WVS FINL CORP|8.99
20110301|929566107|WNC|2761|WABASH NATIONAL CORP|10.42
20110301|929741106|WBNK|690|WACCAMAW BANKSHARES INC|1.69
20110301|930059100|WDR|29|WADDELL & REED FINL INC CL A|40.38
20110301|931013106|WORC|170|WAKE UP NOW, INC. NEW COMMON S|0.68
20110301|93317Q105|WLT|27|WALTER ENERGY INC COM STK (DE)|121.01
20110301|93317W102|WAC|1038|WALTER INVESTMENT MANAGEMENT C|19.59
20110301|93369T106|WDRP|5774|WANDERPORT CORP COM STK|0.04
20110301|934390402|WRC|78|WARNACO GROUP INC CL A NEW (TH|58.71
20110301|934550104|WMG|306|WARNER MUSIC GROUP CORP|6.01
20110301|93564A100|WRES|2568|WARREN RESOURCES INC|4.92
20110301|936750108|WWVY|538|WARWICK VLY TEL CO|14.84
20110301|937303105|WBCO|809|WASHINGTON BANKING CO|14.10
20110301|938824109|WFSL|3197|WASHINGTON FEDERAL INC|17.77
20110301|939322103|WAMUQ|12704|WASHINGTON MUTUAL,INC|0.05
20110301|939322814|WAMPQ|1201|Washington Mutual, Inc. Non Cu|16.49
20110301|939640108|WPO|1160|WASHINGTON POST CO CLB|433.09
20110301|940610108|WASH|139|WASHINGTON TRUST BANCORP INC|22.98
20110301|941845109|WPUR|21561|WATERPURE INTERNATIONAL INC CO|.
20110301|941848103|WAT|520|WATERS CORP|83.05
20110301|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|2.93
20110301|942622200|WSO|967|WATSCO INC|64.58
20110301|942749102|WTS|331|WATTS WATER TECHNOLOGIES INC C|39.11
20110301|943315101|WPP|9644|WAUSAU PAPER CORP.|8.03
20110301|943526301|WAVX|4307|WAVE SYSTEMS CORP CL-A COM STK|3.94
20110301|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110301|946885100|WMLLF|67334|WEALTH MINERALS LTD|0.99
20110301|94733A104|WWWW|172682|WEB.COM GROUP INC COM STK|12.72
20110301|947890109|WBS|1930|WEBSTER FINL CORP WATERBURY CN|23.18
20110301|948597109|WEICY|1546|Weichai Power Co Ltd Unsponsor|66.50
20110301|948626106|WTW|200|WEIGHT WATCHERS INTL|61.13
20110301|948644109|WKBT|88156|WEIKANG BIO-TECHNOLOGY GROUP C|2.46
20110301|948741103|WRI|617|WEINGARTEN RLTY INVS/SBI|25.87
20110301|948741848|WRD|699|WEINGARTEN REALTY INVESTORS NT|22.55
20110301|948849104|WMK|100|WEIS MARKETS INCORPORATED|39.67
20110301|94946T106|WCG|2407|WELLCARE HEALTH PLANS, INC|37.55
20110301|94973V107|WLP|2449|WELLPOINT HEALTH NETWORKS INC |66.47
20110301|949746101|WFC|4613|WELLS FARGO & CO(NEW)|32.26
20110301|949746119|WFCWS|4455|WELLS FARGO & COMPANY WARRANTS|11.11
20110301|949746879|WFCPRJ|13798|WELLS FARGO DEP SH RPSG 1/40 I|27.58
20110301|94976Y207|WSF|1311|WELLS FARGO CAPITAL IV 7% CAPI|25.23
20110301|94979B204|WPK|3646|WELLS FARGO CAP VII (TRUPS) 5.|24.86
20110301|94979P203|JWF|371|WELLS FARGO CAP IX TR ORIGINAT|24.56
20110301|94979S207|FWF|341|WELLS FARGO CAP XI ENHANCED TR|25.42
20110301|949829204|WCO|399|WELLS FARGO CAP XIV GTD ENHANC|27.52
20110301|94987C103|EOD|1180|WELLS FARGO ADVANTAGE GLOBAL D|10.00
20110301|94987E109|ERH|485|WELLS FARGO ADVANTAGE UTILITIE|11.71
20110301|950670307|WNRC|5850|WENR CORP NEW|0.18
20110301|950755108|WERN|3812|WERNER ENTERPRISES INC|23.55
20110301|950810101|WSBC|1606|WESBANCO INC|20.84
20110301|950817106|WSC|92|WESCO FINANCIAL CORP|391.16
20110301|95082P105|WCC|125222|WESCO INTERNATIONAL INC|58.22
20110301|950840108|WFAFY|81|Wesfarmers Ltd Unsponsored ADR|16.87
20110301|95123P106|WTBA|694|WEST BANCORPORATION|7.61
20110301|952145100|WCBO|6071|WEST COAST BANCORP (OR)|3.37
20110301|952845105|WFTBF|2175|WEST FRASER TIMBER LTD|47.86
20110301|954235107|WMAR|164|WEST MARINE INC|10.43
20110301|956909105|WEDXF|821|WESTAIM CORP-CDA-|0.61
20110301|95709T100|WR|3665|WESTAR ENERGY INC|26.00
20110301|95709T704|WRS|6|WESTAR ENERGY, 1ST MTG INC 6.1|25.87
20110301|957090103|WABC|972|WESTAMERICA BANCORP|51.58
20110301|957556202|WSYSD|1|WESTERGAARD.COM, INC.|0.51
20110301|95766B109|EHI|357|WESTERN ASSET GLB HIGH INCM FD|13.02
20110301|95766E103|EMD|600|WESTERN ASSET EMERGING MKTS IN|12.81
20110301|95766G108|GDF|160|WESTERN ASSET GLB PARTNERS INC|12.48
20110301|95766J102|HIX|1888|WESTERN ASSET HIGH INCM FD II |9.81
20110301|95766K109|HIO|172|WESTERN ASSET HIGH INCM OPPORT|6.33
20110301|95766L107|MHY|1306|WESTERN ASSET MANAGED HIGH INC|6.27
20110301|95766M105|MMU|3918|WESTERN ASSET MANAGED MUNI FD |11.91
20110301|95766N103|MHF|490|WESTERN ASSET MUNI HIGH INCM F|7.10
20110301|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|12.91
20110301|95766Q106|WIA|1829|WESTERN ASSET/CLAYMORE INFLATI|12.88
20110301|95766R104|WIW|120|WESTERN ASSET/CLAYMORE INFLATI|12.61
20110301|95766T100|PAI|3682|WESTERN ASSET INCOME FUND|13.00
20110301|95766U107|IMF|4404|WESTERN ASSET INFLATION MTGMT |17.42
20110301|957664105|WEA|712|WESTERN ASSET PREMIER BOND FD |15.60
20110301|957667108|GFY|1056|WESTERN ASSET VARIABLE RT STRA|16.72
20110301|95768A109|MTT|1200|WESTERN ASSET MUN DEFINED OPPO|19.95
20110301|957881105|WCRS|5486|Western Capital Resources, Inc|0.03
20110301|95790A101|IGI|178|WESTERN ASSET INVESTMENT GRADE|19.67
20110301|95790B109|DMO|1175|WESTERN ASSET MTG DEFINED OPPO|22.27
20110301|95805Y102|WRN|28|WESTERN COPPER CORP COMMON NEW|3.87
20110301|958102105|WDC|800|WESTERN DIGITAL CORP|30.58
20110301|958254104|WES|79|WESTERN GAS PARTNERS, LP|36.24
20110301|959319104|WNR|25008|WESTERN REFINING, INC.|16.27
20110301|95952L200|WSRA|2254|WESTERN SIERRA MINING CORP|.
20110301|959802109|WU|6400|THE WESTERN UNION COMPANY|21.99
20110301|96008P104|WFD|1476|WESTFIELD FINL INC NEW|9.08
20110301|960413102|WLK|626|WESTLAKE CHEMICAL CORPORATION |47.81
20110301|96081P302|WMNS|14980|WESTMONT RESOURCES INC. COMMON|0.10
20110301|960908309|WPRT|40741|WESTPORT INNOVATIONS INC NEW O|18.37
20110301|961214301|WBK|14|WESTPAC BANKING ADS 5 ORD SH|120.92
20110301|96169B100|WWAY|2940|WESTWAY GROUP, INC. COMMON STO|4.25
20110301|96169B209|WWAYU|200|WESTWAY GROUP, INC. UNITS 2010|4.20
20110301|961815305|WWON|54|WESTWOOD ONE INC NEW COM STK (|6.86
20110301|961840105|WTSLA|348|WET SEAL INC CL-A|3.97
20110301|962166104|WY|2531|WEYERHAEUSER COMPANY|24.41
20110301|962257200|WARFY|407|WHARF HOLDINGS LTD ORD UNSPONS|13.11
20110301|963320106|WHR|671|WHIRLPOOL CORPORATION|82.50
20110301|965042104|WTHL|200000|WHITEHALL ENTERPRISES INC|.
20110301|966387102|WLL|2066|WHITING PETROLEUM CORP|65.34
20110301|966387201|WLLPRA|24|WHITING PETROLEUM CORPORATION |307.08
20110301|966837106|WFMI|1346|WHOLE FOODS MKT INC|58.56
20110301|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110301|967668203|WFWL|410|Wifi Wireless, Inc. New Common|0.02
20110301|968102103|WLDVF|9500|Wildcat Silver Corporation Ord|0.85
20110301|968223206|JWA|74|WILEY(JOHN)& SONS INC CL A|47.81
20110301|968235101|WHLM|1973|WILHELMINA INTL INC COM STK (D|0.20
20110301|969136100|WVVI|99|WILLAMETTE VALLEY VINEYRDS INC|3.40
20110301|969203108|WG|2796|WILLBROS GROUP INC (DE)|11.36
20110301|969457100|WMB|11215|WILLIAMS COMPANIES|30.36
20110301|969489202|WICEF|93|WILLIAMS CREEK EXPLORATION LTD|0.34
20110301|969490101|CWEI|271|WILLIAMS CLAYTON ENERGY INC|106.08
20110301|969904101|WSM|6500|WILLIAMS-SONOMA INC|36.09
20110301|970646204|WLFCP|1496|WILLIS LEASE FINANCE CORPORATI|10.90
20110301|97111M301|WLOC|1969|WILLOW CREEK ENTERPRISES, INC.|0.08
20110301|971433107|WLMIY|1100|Wilmar International Ltd Unspo|40.05
20110301|97186T108|WIBC|409|WILSHIRE BANCORP INC|6.61
20110301|972491104|WIBW|29|WILTON BANK (THE) (CONN)|12.50
20110301|97263M109|WBD|224|WIMM-BILL-DANN FGOODS OJSC|32.38
20110301|972635106|WIDMF|4000|WIN-ELDRICH MINES LTD|0.32
20110301|97315W105|WWPW|2500|Wind Works Power Corp. Common |0.32
20110301|97348B102|WPNV|4553|WINDPOWER INNOVATIONS INC COM |0.04
20110301|97381W104|WIN|6894|WINDSTREAM CORP COM|12.54
20110301|97381X102|WNDT|27831|WINDTAMER CORPORATION COMMON S|0.20
20110301|974250102|WINA|682|WINMARK CORPORATION|36.99
20110301|97476P204|WWIN|866|WINNER MEDICAL GROUP INC.|5.20
20110301|975012105|WNBD|25404139|Winning Brands Corporation Com|.
20110301|976391300|FUR|934|WINTHROP REALTY TRUST SHS BENE|12.20
20110301|97650W108|WTFC|3091|WINTRUST FINL CORP|33.58
20110301|97651M109|WIT|4077|WIPRO LIMITED ADS (1 EQTY SHS)|13.16
20110301|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.21
20110301|976826305|WISPR|78|WISCONSIN PWR< 4.50%PFD|88.00
20110301|976826404|WISCN|119|WISCONSIN PWR&LT 4.76%PFD|92.00
20110301|976826867|WISLI|273|WISC PWR & LT 6.5 PFD|25.38
20110301|97717W125|WDTI|328|WISDOMTREE TR MANAGED FUTURES |51.58
20110301|97717W166|ICN|619|WISDOMTREE DREYFUS INDIA RUPEE|26.58
20110301|97717W182|CYB|830|WISDOMTREE DREYFUS CHINESE YUA|25.37
20110301|97717W281|DGS|3|WISDOMTREE EMERGING MARKETS SM|50.29
20110301|97717W315|DEM|24221|WISDOMTREE EMERG MKTS EQUITY I|58.07
20110301|97717W331|DRW|505|WISDOMTREE INTERNATONAL REAL E|29.25
20110301|97717W422|EPI|2817|WISDOMTREE TR INDIA EARNINGS F|22.56
20110301|97717W596|EXT|4322|WISDOMTREE TR TOTAL EARNINGS F|47.17
20110301|97717W703|DWM|2361|WISDOMTREE TRUST DEFA FD|50.19
20110301|97717W711|DKA|18235|WISDOMTREE TR INTL ENERGY SECT|28.95
20110301|97717W752|DBN|197|WISDOMTREE TR INTL BASIC MATER|33.22
20110301|97717W778|DIM|2|WISDOMTREE TR INTL MIDCAP DIVI|54.55
20110301|97717W786|DOO|84|WISDOMTREE TR INTL DIVID EX FI|46.71
20110301|97717W810|DNH|31|WISDOMTREE PACIFIC EX-JAPAN EQ|61.86
20110301|97717W828|DND|1647|WISDOMTREE PACIFIC EX-JAPAN TO|66.92
20110301|97717W836|DFJ|379|WISDOMTREE TR JAPAN SMALLCAP D|46.32
20110301|97717W844|DNL|610|WISDOMTREE WORLD EX-US GROWTH |54.29
20110301|97717W851|DXJ|106745|WISDOMTREE TRUST JAPAN TOTAL D|40.42
20110301|97717X107|ROI|54|WISDOMTREE LARGECAP GROWTH FUN|38.83
20110301|97717X859|CCX|5521|WISDOMTREE DREYFUS COMMODITY C|26.44
20110301|977271105|HCKI|94999|WISEBUYS INC COM STK (FL)|.
20110301|977427103|WITM|600000|WITS BASIN PRECIOUS MINERALS I|0.02
20110301|97748Q105|WIWTY|430|WITWATERSRAND CONSD GOLD RES L|6.87
20110301|97750V109|WZE|22500|WIZZARD SOFTWARE CORPORATION|0.24
20110301|977893106|WOLV|867|WOLVERINE EXPLORATION, INC. CO|0.06
20110301|978097103|WWW|313|WOLVERINE WORLD WIDE|36.76
20110301|978166106|WATG|4251|Wonder Auto Technology, Inc. C|6.86
20110301|980228308|WOPEY|4|WOODSIDE PETE LTD SPONS ADR|43.36
20110301|980745103|WWD|1433|WOODWARD INC COM|32.89
20110301|980905400|WHRT|1169|WORLD HEART CORPORATION COM ST|1.52
20110301|981063100|WF|897|WOORI FINANCE HOLDINGS CO LTD |36.68
20110301|98136R101|WLGC|20355|WORDLOGIC CORPORATION|0.20
20110301|981402100|WSTM|20182|WORKSTREAM INC|0.01
20110301|981419104|WRLD|418|WORLD ACCEPTANCE CORP (DEL)|59.81
20110301|981473200|WFSV|1611|WORLDWIDE FOOD SERVICES, INC. |0.25
20110301|981475106|INT|164|WORLD FUEL SERVICES CORP|41.44
20110301|981493109|WLSV|4800|WORLD LOGISTICS SERVICES INC C|0.02
20110301|98156L307|WGAT|22984|WORLDGATE COMMUNICATIONS|0.20
20110301|98156Q108|WWE|2914|WORLD WRESTLING ENTERTAINMENT |12.91
20110301|981579105|WRSPQ|22016|WORLDSPACE, INC.|0.02
20110301|98158R104|WEMU|1000|Worldwide Energy Manufacturing|3.48
20110301|98159J101|WDDD|5000|WORLDS INC. COMMON STOCK|0.26
20110301|98161Q101|WYGPY|3802|Worley Parsons Ltd Unsponsored|30.70
20110301|981811102|WOR|3702|WORTHINGTON IND'S, INC|19.36
20110301|98211X106|WNDM|371|Wound Management Technologies,|0.59
20110301|98233Q105|WXS|136|WRIGHT EXPRESS CORPORATION|51.00
20110301|982557209|WRIT|6000|WRITER'S GROUP FILM CORPORATIO|0.16
20110301|98310W108|WYN|3022|WYNDHAM WORLDWIDE CORP COM|31.28
20110301|983134107|WYNN|389|WYNN RESORTS LTD|122.93
20110301|98371P208|XCHC|3470|X-CHANGE CORPORATION (THE)|0.55
20110301|983857103|XRIT|3811|X-RITE INC|4.65
20110301|98389B308|XELPRB|3|XCEL ENERGY CUM PRF STK $4.08 |77.50
20110301|98389B886|XCJ|122|XCEL ENERGY INC JR SUB NTS 00/|27.06
20110301|983919101|XLNX|8510|XILINX INC|33.25
20110301|983982208|XSELD|1869|XINHUA SPORTS & ENTMT LTD SPON|1.21
20110301|984007104|XEPRF|6500|XEMPLAR ENERGY CORP (CANADA)|0.16
20110301|98401A106|XCHO|10000|XenaCare Holdings, Inc. Common|0.10
20110301|98411C100|XNPT|1955|XENOPORT, INC.|7.27
20110301|984121103|XRX|1900|XEROX CORP;COM USD1|10.75
20110301|984126102|XONI|300|XONICS INX CL-A|.
20110301|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110301|984156109|XTEPY|315|XTEP INTERNATIONAL HOLDINGS LT|59.70
20110301|98416J118|XRM|1095|XERIUM TECHNOLOGIES, INC. (NEW|21.47
20110301|984170100|XYTS|1613|XYTOS INC|0.16
20110301|98418H102|WTFS|200|XINDE TECHNOLOGY CO COM STK (N|4.15
20110301|984238105|YMI|3262|YM BIOSCIENCES INC|2.43
20110301|984245100|YPF|65|YPF SOCIEDAD ANONIMA ADS|51.49
20110301|984249300|YRCW|374665|YRC WORLDWIDE INC|2.70
20110301|98425R200|YTBLA|7740|YTB INTERNATIONAL, INC. COM ST|0.03
20110301|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|2.27
20110301|984332106|YHOO|2039|YAHOO INC|16.40
20110301|98462Y100|AUY|40260|YAMANA GOLD INC|12.73
20110301|984632208|YMZBY|175|YAMAZAKI BAKING LTD ADR|121.32
20110301|984846105|YZC|200|YANZHOU COAL MNG CO LTD ADS RE|30.00
20110301|98508U104|YHGG|250|YASHENG GROUP ORD SHS (CALIFOR|2.15
20110301|985095108|YTRV|5000|YATERRA VENTURES CORP COM STK |0.45
20110301|98583A106|YESD|902|YESDTC HLDGS INC COM STK (NV) |0.03
20110301|98584B103|YGE|3607|YINGLI GREEN ENERGY HOLDING CO|11.54
20110301|98607B106|YONG|6510|YONGYE INTERNATIONAL, INC. COM|7.57
20110301|987184108|YORW|581|YORK WATER COMPANY (THE)|16.97
20110301|987415106|YBLT|53000|YOUBLAST GLOBAL INC COM STK (D|0.05
20110301|98742U100|YOKU|420755|YOUKU.COM INC SPONSORED ADR (C|41.59
20110301|987520103|YDNT|2222|YOUNG INNOVATIONS INC|31.67
20110301|988432100|YUII|300|YUHE INTERNATIONAL, INC. COMMO|8.70
20110301|988498101|YUM|500|YUM BRANDS, INC|50.33
20110301|98876R204|ZBB|635|ZBB ENERGY CORPORATION|1.12
20110301|98878Q105|ZTCOY|425|Zte Corporation Unsponsored AD|9.22
20110301|98878T208|ZSTN|13877|ZST DIGITAL NETWORKS INC COM N|6.43
20110301|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110301|98884U108|ZAGG|138218|ZAGG INCORPORATED COM STK|9.03
20110301|98886B108|ZAOFF|577265|ZAIO CORP|0.14
20110301|98887C105|ZLCS|20|ZALICUS INC. COM STK|2.17
20110301|988924205|ZTHO|71987|Z TRIM HLDGS Z TRIM HLDGS INC |1.30
20110301|98912M201|ZAAP|29412|ZAP|1.07
20110301|989133202|ZARFF|751|ZARGON OIL & GAS LTD. ORDINARY|24.47
20110301|989350202|ZNHL|1813|ZEN HOLDINGS CORP. COMMON STOC|0.50
20110301|98944B108|ZEP|1084|ZEP INC COM STK (DE)|15.69
20110301|98956P102|ZMH|200|ZIMMER HLDGS INC;COM USD0.01|62.34
20110301|989696109|ZN|764|ZION OIL & GAS INC COM|4.60
20110301|989701107|ZION|21775|ZIONS BANCORP|23.36
20110301|989701503|ZBPRC|8351|ZIONS BANCORP DEP SHS RPST 1/4|26.09
20110301|989701875|ZBPRE|1057|ZIONS BANCORPORATION DEP SHS|27.29
20110301|989703202|ZBPRB|499|ZIONS CAP TR B CAP SECS %|24.98
20110301|98973P101|ZIOP|88908|ZIOPHARM ONCOLOGY, INC.|6.09
20110301|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.11
20110301|98978K107|ZMTP|316|ZOOM TELEPHONICS INC. COMMON S|0.49
20110301|98978T108|ZLON|1000|ZOLON CORP COM STK (FL)|0.32
20110301|989817101|ZUMZ|7579|ZUMIEZ INC COM|26.07
20110301|98982M107|ZFSVY|70|ZURICH FINANCIAL SVCS SPN ADR |29.02
20110301|98982X103|ZA|900|ZUOAN FASHION LTD SPON ADR EAC|7.41
20110301|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110301|98986M103|ZYXI|1999|ZYNEX, INC. COMMON STOCK (NV) |0.73
20110301|989922109|ZOLL|360|ZOLL MEDICAL CORP|46.28
20110302|D1668R123|DDAIF|102|DAIMLER AG|69.76
20110302|D18190898|DB|271|DEUTSCHE BANK AG NAMEN AKT (DE|62.61
20110302|E8683R144|STDPRE|2782|SANTANDER FIN PFD S.A. UNIPERS|28.50
20110302|GMTESTAC4|TEST3|5|GMTEST3|1.00
20110302|GMTESTAD2|TEST4|10|GMTEST4|1000.00
20110302|GMTESTAF7|TEST5|15|GMTEST5|1.00
20110302|G0114P100|AMLZF|988|AFRICAN MINERALS LIMITED ORDIN|8.79
20110302|G02995101|ASI|488|AMERICAN SAFETY INSURANCE HOLD|20.78
20110302|G04136100|APWR|3882|A-POWER ENERGY GENERATION SYST|5.26
20110302|G0450A105|ACGL|1079|ARCH CAPITAL GROUP LTD|90.11
20110302|G0450A147|ARHPRA|655|ARCH CAPITAL GROUP LTD 8% PFD |25.26
20110302|G0471F109|APAGF|479|APCO OIL AND GAS INTERNATIONAL|76.76
20110302|G05384105|AHL|53|ASPEN INSURANCE HOLDINGS LTD O|29.37
20110302|G05384139|AHLPRA|119|ASPEN INSURANCE HLDGS LTD PERF|25.00
20110302|G0585R106|AGO|4222|ASSURED GUARNATY LTD|13.96
20110302|G06750106|AUTC|145194|AUTOCHINA INTERNATIONAL LIMITE|33.27
20110302|G0692U109|AXS|2423|AXIS CAPITAL HOLDINGS LTD|36.09
20110302|G11152108|BNGOF|8000|BINGO.COM, LTD (ANGUILLA)|0.07
20110302|G1151C101|ACN|1370|ACCENTURE PLC CL-A ORDINARY SH|51.16
20110302|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.77
20110302|G16252101|BIP|554|BROOKFIELD INFRASTRUCTURE PART|22.78
20110302|G16962105|BG|173|BUNGE LIMITED|70.82
20110302|G16962204|BGEPF|4884|Bunge Limited 4.875% Perpetual|108.00
20110302|G19867103|CAZA|1010|CAZADOR ACQUISITION CORP LTD O|9.60
20110302|G20045202|CETV|135503|CENTRAL EUROPEAN MEDIA ENTRP-A|19.10
20110302|G21082105|CYD|40|CHINA YUCHAI INTL LTD|26.75
20110302|G2110R114|IMOSD|1841|CHIPMOS TECHNOLOGIES BERMUDA L|7.32
20110302|G2110U109|CHNR|1519|CHINA NATURAL RESOURCES, INC|12.72
20110302|G21101103|CHOP|33481|CHINA GERUI ADVANCED MATERIALS|5.50
20110302|G21101111|CHOPW|60390|CHINA GERUI ADVANCED MATERIALS|0.50
20110302|G21107100|CO|1015|CHINA CORD BLOOD CORP ORDINARY|3.81
20110302|G2112E145|CHCWS|600|CHINA HYDROELECTRIC CORP WARRA|0.26
20110302|G2113X100|CCCL|1544|CHINA CERAMICS CO (F)|7.05
20110302|G2113X118|CCCLW|121|CHINA CERAMICS CO LTD WTS EXP |1.46
20110302|G2113X209|CCCLU|700|CHINA CERAMICS CO LTD COM 1 ST|9.00
20110302|G21176303|CABL|72857|CHINA CABLECOM HLDGS LTD ORD S|0.45
20110302|G2554F105|COV|1245|COVIDIEN PLC|51.44
20110302|G27010100|DHRM|500|DEHAIER MEDICAL SYS LTD COM ST|5.39
20110302|G29438101|EFUT|625|E-FUTURE INFORMATION TECHNOLOG|6.03
20110302|G3075P101|ESGR|154|ENSTAR GROUP LIMITED ORD SHS|83.48
20110302|G3156P103|ASA|1870|ASA LIMITED|32.23
20110302|G3159C109|CRYP|702|CRYPTOLOGIC LIMITED COM STK (G|1.01
20110302|G3163G104|CNR|448|CHINA METRO-RURAL HOLDINGS LIM|4.22
20110302|G32335104|EDS|400|EXCEED COMPANY LTD ORD SHS|7.69
20110302|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|3.08
20110302|G3323L100|FN|9595|FABRINET ORD SHS (CYM)|29.02
20110302|G36738105|FDP|9|FRESH DEL MONTE PRODUCE(ORD)|26.76
20110302|G3682E127|FRO|43443|FRONTLINE LTD|26.78
20110302|G3704F102|FFHL|8|FUWEI FILMS (HOLDINGS) CO., LT|5.08
20110302|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110302|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110302|G38490200|GFC|5107|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110302|G3921A175|GLBC|1100|GLOBAL CROSSING LTD NEW (BERMU|15.28
20110302|G39319101|GBLI|413|GLOBAL INDEMNITY PLC COM STK (|22.18
20110302|G4388N106|HELE|1604|HELEN OF TROY LTD-NEW-BERMUDA |27.25
20110302|G4412G101|HLF|10048|HERBALIFE LTD|75.42
20110302|G4481U106|HIHO|285|HIGHWAY HOLDINGS LTD|3.54
20110302|G45667105|HOLI|356|HOLLYSYS AUTOMATION TECHNOLOGI|14.80
20110302|G47791101|IR|4545|INGERSOLL-RAND PLC ORD SHS (IR|44.48
20110302|G491BT108|IVZ|23935|INVESCO LTD (NEW)|25.95
20110302|G49398103|IRIDQ|15|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20110302|G5299G106|VLCCF|418|KNIGHTSBRIDGE TANKERS LTD|24.20
20110302|G54050102|LAZ|7365|LAZARD LTD|43.89
20110302|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110302|G5876H105|MRVL|37525|MARVELL TECH GROUP LTD|18.04
20110302|G62185106|MRH|763|MONTPELIER RE HOLDINGS LTD|19.85
20110302|G6359F103|NBR|5582|NABORS INDS LTD (NEW) BERMUDA |27.31
20110302|G65773106|NAT|947|NORDIC AMERICAN TANKER SHPG LT|24.20
20110302|G67742109|OB|1590|ONEBEACON INSURANCE GROUP LTD |13.53
20110302|G67743107|OEH|715|ORIENT-EXPRESS HOTELS LTD CL A|11.96
20110302|G67828106|SEED|1900|ORIGIN AGRITECH LIMITED|8.85
20110302|G6852T105|PRE|1744|PARTNERRE LTD|78.56
20110302|G6852T204|PREPRC|185|PARTNERRE LTD PFD C|24.75
20110302|G68603409|PREPRD|242|PARTNERRE LTD PFD SER D 6.5%|24.70
20110302|G7127P100|PTP|1189|PLATINUM UNDERWRITERS HLDGS LT|41.26
20110302|G7293H114|PUKPR|92|PRUDENTIAL PLC PERPETUAL SUB C|24.79
20110302|G7303A109|XING|4145|QIAO XING UNIV RES INC COM STK|2.27
20110302|G73031109|QXM|1250|QIAO XING MOBILE COMMUNICATION|4.62
20110302|G7415M108|RCON|161|RECON TECHNOLOGY LTD ORD SHS (|4.46
20110302|G7496G103|RNR|6009|RENAISSANCERE HOLDINGS LTD|66.21
20110302|G7498P309|RNRPRC|67|RENAISSANCERE HLDGS LTD 6.08% |23.30
20110302|G7498P408|RNRPRD|134|RENAISSANCERE HOLDINGS LTD 6.6|24.64
20110302|G75300106|RFIVF|1000|RESOURCE FINANCE&INVESTNT LTD |0.05
20110302|G7945E105|SDRL|3027|SEADRILL LIMITED (BERMUDA)|37.63
20110302|G7982P104|DJSP|1419|DJSP ENTERPRISES INC (VG)|0.30
20110302|G7982P112|DJSPU|900|DJSP ENTERPRISES INC UITS (VG)|0.40
20110302|G8005Y106|IDI|305|SEARCHMEDIA HOLDINGS LIMITED|2.60
20110302|G80680203|SAPX|92|SEVEN ARTS PICTURES PLC NEW CO|0.73
20110302|G80751103|SGOC|43|SGOCO TECHNOLOGY LTD ORD SHS (|4.55
20110302|G81075106|SFL|1718|SHIP FINANCE INTERNATIONAL LTD|20.48
20110302|G81226105|SEMUF|310|SIEM INDUSTRIES INC|71.00
20110302|G81276100|SIG|401552|SIGNET JEWELERS LTD COM SHS|43.40
20110302|G82245104|SMOD|5606|SMART MODULAR TECHNOLOGIES INC|6.70
20110302|G84384109|CTDC|220|CHINA TECHNOLOGY DEVELOPMENT G|2.15
20110302|G8649T109|SYCRF|8500|SYNOCORA HOLDINGS LTD (BERMUDA|0.74
20110302|G8657Q104|TBSI|1155|TBS INTERNATIONAL PLC CL A ORD|3.61
20110302|G8766E109|TGH|285|TEXTAINER GROUP HOLDINGS LTD (|34.47
20110302|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.48
20110302|G88615102|TBET|150|TIBET PHARMACEUTICALS INC COM |4.93
20110302|G8883T104|OINK|100|TIANLI AGRITECH INC COM SH (VG|4.83
20110302|G89982105|TAT|29604|TRANSATLANTIC PETROLEUM LTD OR|3.27
20110302|G9103F106|TRIT|327|TRI-TECH HLDG INC ORD SHS (KY)|12.79
20110302|G9108L108|TNP|150|TSAKOS ENERGY NAVIGATION LTD|9.57
20110302|G9319H102|VR|4326|VALIDUS HOLDINGS, LTD|30.48
20110302|G93205105|VTGU|51|VANTAGE DRILLING COMPANY UTS (|2.10
20110302|G93205113|VTG|8187|VANTAGE DRILLING COMPANY ORD S|2.06
20110302|G93285107|VELT|4392|VELTI PLC, ST HELIER ORDINARY |13.71
20110302|G9456A100|GLNG|4657|GOLAR LNG LTD (BERMUDA)|18.93
20110302|G9618E107|WTM|87|WHITE MOUNTAINS INSRN GRP,LTD |375.64
20110302|G96666105|WSH|951|WILLIS GROUP HOLDINGS PUBLIC L|38.65
20110302|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|2.75
20110302|G9825R206|XOMA|7039|XOMA LTD. COM STK|5.18
20110302|G98290102|XL|2718|XL GROUP PLC ORDINARY SHS (IRE|22.41
20110302|G98777108|YTEC|85|YUCHENG TECHNOLOGIES LIMITED C|4.17
20110302|H0023R105|ACE|3547|ACE LIMITED (SWITZERLAND)|62.58
20110302|H01531104|AWH|1156|ALLIED WORLD ASSURANCE COMP HL|61.84
20110302|H27178104|FWLT|1014|FOSTER WHEELER AG (SWITZERLAND|35.49
20110302|H2906T109|GRMN|94193|GARMIN LTD COM STK (CH)|33.20
20110302|H4304K110|IQPOF|1700|IQ POWER AG NAMEN AKT (SWITZER|0.07
20110302|H50430232|LOGI|7886|LOGITECH INTERNATIONAL S.A .OR|18.67
20110302|H5833N103|NE|4542|NOBLE CORP ORD SHS (CHE)|43.63
20110302|H8817H100|RIG|11|TRANSOCEAN LTD (SWITZERLAND)|82.51
20110302|H8912P106|TEL|12|TYCO ELECTRONICS LTD SWITZERLA|35.99
20110302|H89128104|TYC|1200|TYCO INTERNATIONAL LTD COM STK|44.57
20110302|H89231338|UBS|48|USB AG (NEW)|19.20
20110302|H9709Y102|XLPRY|800|XL COMPANY SWITZERLAND GMBH 10|31.01
20110302|L00849106|AGRO|1742|ADECOAGRO S A COM SHS (LUX)|12.38
20110302|L0175J104|ASPS|218|ALTISOURCE PORTFOLIO SOLUTIONS|30.08
20110302|L6388F110|MICC|384|MILLICOM INTL CELLULAR SA|87.18
20110302|M0854Q105|ALLT|500|ALLOT COMMUNICATIONS LTD ORD S|15.48
20110302|M0861T100|ALVR|1386|ALVARION LTD|1.88
20110302|M15332105|ATTUF|1000|ATTUNITY LTD|0.72
20110302|M15342104|AUDC|2105|AUDIOCODES LTD|6.44
20110302|M15629104|BCOM|41|B COMMUNICATIONS LTD|29.10
20110302|M20157109|BPHX|479|BLUEPHOENIX SOLUTIONS LTD|1.87
20110302|M20791105|CAMT|416|CAMTEK LTD.|3.70
20110302|M22013102|CRNT|2044|CERAGON NETWORKS LTD|12.16
20110302|M22465104|CHKP|505|CHECK POINT SOFTWR TECHNLS LTD|48.60
20110302|M23798107|CIMT|100|CIMATRON LTD ORD SHS|4.55
20110302|M25722105|CGEN|250|COMPUGEN LTD|5.04
20110302|M3760D101|ESLT|685|ELBIT SYSTEMS LTD|50.64
20110302|M39927104|EMYCF|38434|Ellomay Capital Ltd Ordinary S|0.67
20110302|M40184109|ELTK|1200|ELTEK LTD|1.23
20110302|M47095100|FNDT|2750|FUNDTECH LTD|17.86
20110302|M51474118|GILT|560|GILAT SATELLITE NETWORKS LTD N|4.96
20110302|M5364E104|MAIL|719|INCREDIMAIL LTD ORD SHS|7.26
20110302|M6158M104|ITRN|261|ITURAN LOCATION & CONTROL LTD |15.94
20110302|M6786D104|MAGS|646|MAGAL SECURITY SYSTEMS LTD-ORD|3.00
20110302|M70240102|MNDO|291|MIND C.T.I. LTD|3.07
20110302|M7516K103|NVMI|235055|NOVA MEASURING INSTRUMENTS LTD|9.05
20110302|M75253100|ORBK|247|ORBOTECH LTD|13.74
20110302|M7531S206|ORCT|556|ORCKIT COMMUNICATIONS LTD (NEW|2.58
20110302|M81865111|RDCM|1850|RADCOM LTD ORD SHS|10.75
20110302|M8215Q110|RITT|1995|RIT TECHNOLOGIES LTD COM STK (|6.55
20110302|M82183100|ROSG|2110|ROSETTA GENOMICS LTD ORD SHS (|0.54
20110302|M82382108|SCIXF|700|SCAILEX CORPORATION LTD ORD SH|19.15
20110302|M83683108|SHMR|90|SHAMIR OPTICAL INDUSTRY LTD|13.69
20110302|M87245102|ELOS|587|SYNERON MEDICAL LTD ORD SHARES|14.54
20110302|M87482119|TFRFF|6|TEFRON LTD NEW COM STK (ISRAEL|3.56
20110302|M87896102|TISA|244|TOP IMAGE SYS LTD|1.18
20110302|M8791A109|OTIV|2145|ON TRACK INNOVATIONS LTD|2.77
20110302|M87915100|TSEM|2703|TOWER SEMICONDUCTOR LTD|1.30
20110302|M9068E105|SODA|1920|SODASTREAM INTERNATIONAL LTD|39.68
20110302|M97540138|VRYAF|2500|VIRYANET LIMITED NEW|0.75
20110302|M97601120|CALL|6222|VOCALTEC COMMUNICATIONS LTD OR|20.44
20110302|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110302|M9763P108|VUNCF|4179|VUANCE LTD. ORDINARY SHARES (I|0.08
20110302|N00927348|AEF|2476|AEGON NV PERPETUAL CAP SECURIT|24.16
20110302|N00985106|AER|2329|AERCAP HOLDINGS NV ORD SHS|13.45
20110302|N07059186|ASML|1782|ASML HOLDING NV NY REG SHS NEW|43.29
20110302|N20935206|CNH|87|CNH GLOBAL N.V. (NEW)|46.30
20110302|N22717107|CLB|1782|CORE LABS N.V.|100.29
20110302|N47279109|INXN|58|INTERXION HOLDING N.V ORD SHS |14.57
20110302|N53745100|LYB|101|LYONDELLBASELL IND NV ORD SHS |37.06
20110302|N63218106|NLSN|1397|NIELSEN HOLDINGS B V COM STK (|27.13
20110302|N6596X109|NXPI|5160|NXP SEMICONDUCTORS N V|29.98
20110302|N6748L102|OFIX|100|ORTHOFIX INTL N V|32.01
20110302|N72482107|QGEN|776|QIAGEN NV|20.47
20110302|N74108106|RHDGF|10|RETAIL HOLDINGS NV (AN)|15.45
20110302|N7716A151|SPNS|385|SAPIENS INTL CORP NV NEW|4.02
20110302|N87237108|TRNX|550|TORNIER N V SHARES (NLD)|18.39
20110302|P31076105|CPA|5|COPA HOLDINGS, S.A. CL A COM (|52.15
20110302|P8696W104|SVA|400|SINOVAC BIOTECH LTD|4.45
20110302|P8744Y102|STNR|298|STEINER LEISURE LTD|45.42
20110302|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |5.26
20110302|Q4968A101|IAUFF|9130|INTREPID MINES LIMITED ORDINAR|2.14
20110302|Q7264T104|PALAF|5085|PALADIN ENERGY LTD ORD SHS (AU|4.99
20110302|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110302|V5633W109|MMYT|2573|MAKEMYTRIP LIMITED ORDINDARY S|26.86
20110302|V7780T103|RCL|374|ROYAL CARIBBEAN CRUISES LTD|41.13
20110302|Y0553W103|BALT|1078|BALTIC TRADING LIMITED COMMON |9.16
20110302|Y11082107|CPLP|1099|CAPITAL PRODUCT PARTNERS L P (|9.73
20110302|Y1820X106|CRU|500|CRUDE CARRIERS CORP, COMMON ST|14.93
20110302|Y2065G105|DHT|2550|DHT HOLDING, INC|4.70
20110302|Y2069P101|DCIX|8102|DIANA CONTAINERSHIPS INC|12.08
20110302|Y2109Q101|DRYS|69350|DRYSHIPS INC.|4.94
20110302|Y23592200|ESEA|800|Euroseas Ltd. New Common Share|3.77
20110302|Y2573F102|FLEX|2000|FLEXTRONICS INTL LTD|7.92
20110302|Y26496128|FREEZ|511|FREESEAS INC FREESEAS INC WT Z|0.08
20110302|Y26496144|FREE|200|FREESEAS INC COM|3.05
20110302|Y2685T107|GNK|7766|GENCO SHIPPING & TRADING LTD|11.99
20110302|Y2693R101|GMR|28705|GENERAL MARITIME CORP (NEW)|2.62
20110302|Y27183105|GSL|730|GLOBAL SHIP LEASE, INC. COM CL|7.13
20110302|Y62159101|NNA|164|NAVIOS MARITIME ACQUISITION CO|4.03
20110302|Y62196103|NM|6646|NAVIOS MARITIME HOLDINGS INC (|5.51
20110302|Y62267102|NMM|5|NAVIOS MARITIME PARTNERS L.P. |19.86
20110302|Y73760103|SHIP|4864|SEANERGY MARITIME|0.77
20110302|Y73760111|SHIPW|88220|SEANERGY MARITIME HLDGS CORP W|0.03
20110302|Y75638109|SSW|1596|SEASPAN CORPORATION COM SHS (M|15.80
20110302|Y75638125|SSWPRC|200|SEASPAN CORP 9.50% SER C RED P|26.45
20110302|Y8162K105|SBLK|124164|STAR BULK CARRIERS CORP COM ST|2.59
20110302|Y81669106|GASS|630|STEALTHGAS INC|6.88
20110302|Y8564W103|TK|518|TEEKAY CORPORATION (MARSHALL I|34.21
20110302|Y8565N102|TNK|1168|TEEKAY TANKERS LTD CLASS A|10.66
20110302|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110302|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110302|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110302|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110302|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110302|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110302|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110302|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110302|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110302|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110302|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110302|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110302|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110302|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110302|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110302|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110302|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110302|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110302|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110302|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110302|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110302|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110302|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110302|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110302|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110302|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110302|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110302|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110302|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110302|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110302|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110302|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110302|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110302|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110302|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110302|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110302|000360206|AAON|19|AAON INC|30.65
20110302|000375204|ABB|41035|ABB LTD ADS ( 1 REG SHS)|24.12
20110302|000868109|ACNB|743|ACNB CORP|15.50
20110302|001031103|AEPI|659|AEP INDUSTRIES INC|27.51
20110302|001055102|AFL|2100|AFLAC INC|57.55
20110302|001084102|AGCO|4898|AGCO CORP|53.65
20110302|00119P102|NIE|4375|AGIC EQUITY & CONV INCOME FD C|19.62
20110302|00119R108|NGZ|1|AGIC GLOBAL EQUITY & CONV INC |17.09
20110302|001190107|NCV|10318|AGIC CONV & INCOME FD COM SHS |10.95
20110302|001191105|NCZ|3063|AGIC CONV & INCOME FD II COM S|10.13
20110302|001204106|AGL|218|AGL RESOURCES INC (HOLDING CO)|38.14
20110302|001547108|AKS|6578|AK STEEL HOLDING CORP|15.23
20110302|00162Q205|EQL|9293|ALPS ETF TR EQUAL SECTOR WEIGH|36.66
20110302|00162Q304|CRBQ|728|ALPS ETF TR JEFFERIES TR/J CRB|52.51
20110302|00162Q403|CRBA|170|ALPS ETF TR JEFFERIES TR/J CRB|54.80
20110302|00162Q601|CRBI|1927|ALPS ETF TR JEFFERIES TR/J CRB|48.50
20110302|00162Q809|WCAT|3|JEFFERIES TR/J CRB WILDCATTERS|55.99
20110302|00162Q866|AMLP|2786|ALPS ETF TR ALERIAN MLP ETF|16.46
20110302|00163T109|AMB|389|AMB PROPERTY CORP|35.16
20110302|00163T604|AMBPRP|393|AMB Property Corporation Prefe|25.20
20110302|001630102|ALRT|340|ALR TECHNOLOGIES INC|0.08
20110302|00169X203|AMGZO|43|AMG Capital Trust 1 5.1% Tr Pf|49.94
20110302|001813104|ANCJQ|12|ANC RENTAL CORPORATION|.
20110302|00184X105|AOL|9|AOL INC COMMON STOCK|20.77
20110302|00185E106|APAC|1381|APAC CUSTOMER SERVICES INC|5.85
20110302|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110302|00206R102|T|1255|AT&T INC. COM|28.08
20110302|00208J108|ATPG|41303|ATP OIL & GAS CORPORATION|20.00
20110302|00209E207|ABWPRA|100|ASBC CAP TR I|25.07
20110302|00209G202|ATSX|2500|ATSI COMMUNICATIONS INC NEW|0.05
20110302|00211E104|ATSC|997|ATS Corporation Common Stock|4.14
20110302|00211G208|ATT|1114|AT&T INC SR NT 6.375|26.04
20110302|00211V106|ATAI|1590|ATA INC ADS|8.00
20110302|00212E103|ASXFY|108|ASX Ltd Unsponsored ADR (Austr|36.55
20110302|002346104|AVII|9642|AVI BIOPHARMA INC|1.92
20110302|002444107|AVX|905|AVX CORP|15.76
20110302|00246W103|AXTI|497|AXT INC|7.09
20110302|00253U305|ASTM|4569|AASTROM BIOSCIENCES INC COM ST|2.16
20110302|002535300|AAN|10663|AARON'S INC COM STK|22.70
20110302|002567105|ABAX|7|ABAXIS INC|26.31
20110302|002824100|ABT|12982|ABBOTT LABS;COM NPV|47.50
20110302|00288E300|ABMBF|244162|ABCOURT MINES INC CL-B (F)|0.20
20110302|002896207|ANF|13185|ABERCROMBIE & FITCH CO CL-A|57.93
20110302|003009107|FAX|5809|ABERDEEN ASIA-PACIFIC INCOME F|6.75
20110302|00301W105|CH|813|ABERDEEN CHILE FUND INC|19.45
20110302|003011103|IAF|1478|ABERDEEN AUSTRALIA EQUITY FUND|12.13
20110302|003013109|FCO|127|ABERDEEN GLOBAL INCOME FUND IN|12.56
20110302|00305P106|IF|1117|ABERDEEN INDONESIA FUND, INC C|12.19
20110302|003069101|AABVF|5000|ABERDEEN INTERNATIONAL INC|0.97
20110302|00350L109|ABBC|400|ABINGTON BANCORP INC (PA)|12.32
20110302|003654100|ABMD|26|ABIOMED INC|12.71
20110302|003687209|ABH|297|ABITIBIBOWATER INC COM STK NEW|27.08
20110302|003830106|AXAS|4042|ABRAXAS PETROLEUM CORP.|5.66
20110302|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.10
20110302|00389Y205|ABVV|5715|Abviva, Inc. New Common Stock |.
20110302|00400H108|ABHD|500|ABTECH HLDGS INC COM STK (NV) |1.04
20110302|00430L103|ABPI|6462|ACCENTIA BIOPHARMACUETICALS IN|0.49
20110302|00430M101|ACLZ|2500|ACCELERIZE NEW MEDIA INC COM S|0.45
20110302|00430U103|ACCL|909|ACCELRYS INC|8.47
20110302|004304200|AXK|1515|ACCELR8 TECHNOLOGY CORP|2.95
20110302|004337101|ANCX|5798|ACCESS NATIONAL CORP|6.98
20110302|00434J104|APNC|336|ACCESS PLANS INC COM STK (OK) |1.87
20110302|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.50
20110302|004365102|ACDU|2181|ACCREDITED BUSINESS CONSOL COR|.
20110302|00438G205|AHHAP|200|ACCREDITED MTG LN REIT TR PREF|13.89
20110302|00439T206|ACW|100|ACCURIDE CORPORATION NEW COMMO|13.85
20110302|00444T100|ACRX|6314|ACELRX PHARMACEUTICALS INC COM|3.64
20110302|00448Q201|ACHN|5600|ACHILLION PHARMACEUTICALS, INC|5.93
20110302|004498101|ACIW|7|ACI WORLDWIDE INC COM STK (DE)|31.10
20110302|004764106|APKT|3218|ACME PACKET, INC.|70.70
20110302|004816104|ACU|10|ACME UNITED CORPORATION|10.02
20110302|004854105|ATV|200|ACORN INTERNATIONAL, INC. ADS |4.84
20110302|00506R208|AVEW|2394|Actionview International, Inc.|.
20110302|00507E107|ACTS|140|ACTIONS SEMICONDUCTOR CO LTD A|2.48
20110302|00507V109|ATVI|3820|ACTIVISION BLIZZARD INC COM ST|10.98
20110302|00508Y102|AYI|150|ACUITY BRANDS INC (HOLDING COM|56.16
20110302|00509L703|ACUR|118|Acura Pharmaceuticals, Inc. Ne|3.21
20110302|00515Q100|ADSYQ|32147|AD SYS COMMUNICATIONS INC COM |.
20110302|005208103|ADES|1578|ADA-ES INC|14.13
20110302|00547W109|ADMP|5800|Adamis Pharmaceuticals Corpora|0.19
20110302|006212104|ADX|294|ADAMS EXPRESS CO|11.36
20110302|006228209|ADGF|2546|Adams Golf, Inc. New Common St|5.95
20110302|00650W110|ADKWS|200|ADCARE HEALTH SYSTEMS INC WTS |2.30
20110302|00650W300|ADK|350|ADCARE HEALTH SYSTEMS INC COM |4.36
20110302|006743306|AEY|519|ADDVANTAGE TECHNOLOGIES GR INC|3.15
20110302|006754204|AHEXY|7936|Adecco SA Unsponsored ADR (Swi|33.47
20110302|00685T108|AEN|2863|ADEONA PHARMACEUTICALS INC (NV|1.04
20110302|007192107|AMIGY|1293|ADMIRAL GROUP PLC, CARDIFF UNS|27.86
20110302|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110302|00724F101|ADBE|2500|ADOBE SYS INC (DE)|33.97
20110302|00739W107|AEA|3924|ADVANCE AMERICA, CASH ADVANCE |5.33
20110302|007486103|AVNA|3258|ADVANCE NANTECH INC|0.01
20110302|00752H102|ABAT|96985|ADVANCED BATTERY TECHNOLOGIES |3.69
20110302|00752J108|AATI|3732|ADVANCED ANALOGIC TECHNOLOGIES|4.23
20110302|00752K105|ACTC|2312000|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110302|00753G103|AVIFY|127|ADVANCED INFO SVC PUBLC SP/ADR|2.36
20110302|00754E107|API|11623|ADVANCED PHOTONIX INC CL-A|2.08
20110302|00756M404|ASX|3032|AMER SEMI-COND ENG ADS (5CMSH)|5.81
20110302|00760J108|AEHR|2000|AEHR TEST SYSTEMS|1.76
20110302|007624109|ADXS|6775|ADVAXIS, INC.|0.13
20110302|007627102|AONNY|3|AEON CO LTD ADR|12.66
20110302|007639107|AGC|13609|ADVENT /CLAYMORE GLOBAL CONVTB|9.90
20110302|00764C109|AVK|3825|ADVENT CLAYMORE CONVERTIBLE SE|20.04
20110302|00764X202|ANX|2352|ADVENTRX PHARMACEUTICALS INC|2.07
20110302|00765C108|ADEXF|700|Advanced Explorations Inc Comm|0.71
20110302|00765E104|LCM|73|ADVENT/CLAYMORE ENHANCED GROWT|11.97
20110302|00765F101|AAV|58|ADVANTAGE OIL & GAS LTD COM|7.72
20110302|00765G109|AOLS|2035|AEOLUS PHARMACEUTICALS INC|0.60
20110302|00765H107|ADLS|19996|ADVANCED LIFE SCIENCES HOLDING|0.02
20110302|00765X102|ADMD|229|Advanced Medical Isotope Corp.|0.29
20110302|00767C106|AVOI|4788|Advanced Voice Recognition Sys|0.10
20110302|00767E102|AEGR|996|AEGERION PHARMACEUTICALS INC|14.84
20110302|00767T109|ASNB|400|ADVANSOURCE BIOMATERIALS CORPO|0.10
20110302|00768M103|AERO|150|AERO GROW INTERNATIONAL, INC. |0.06
20110302|00768Y206|AADR|11645|ADVISORSHARES TR WCM/BNY MELLO|30.30
20110302|00768Y503|HYLD|12425|ADVISORSHARES TRUST PERITUS HI|52.05
20110302|00768Y800|GTAA|7889|ADVISORSHARES TR CAMBRIA GLOBA|26.10
20110302|00768Y883|HDGE|6049|ADVISORSHARES TR ACTIVE BEAR E|24.73
20110302|007865108|ARO|230|AEROPOSTALE INC|25.56
20110302|007903107|AMD|31852|ADVANCED MICRO DEVICES|9.03
20110302|007924301|AEH|380|AEGON N.V. PERP.CAP SECS|22.22
20110302|007924400|AED|128|AEGON NV PERP CAP SECURITIES (|22.30
20110302|007928104|ADVR|36356|ADVANCED VIRAL RESEARCH CORP|.
20110302|007947104|AERT|1171|ADVANCED ENVMNTL RECYCL TECH-A|0.21
20110302|007973100|AEIS|562|ADVANCED ENERGY INDS INC|15.85
20110302|007975204|AEZS|82852|AETERNA ZENTARIS INC|1.81
20110302|00808P207|AESAY|2320|AES Tiete SA|12.69
20110302|00808Y109|AEMD|89933|AETHLON MEDICAL INC|0.15
20110302|00826A109|AFFY|1046|AFFYMAX INC COM|6.32
20110302|00828Y105|AFIVY|10|AFRICA ISRAEL INVTS LTD SPON A|3.90
20110302|00829Q101|AOIFF|1000|AFRICA OIL CORP ORD SHS (CANAD|1.96
20110302|00846L101|FEED|16602|AgFeed Industries, Inc. Common|2.19
20110302|008474108|AEM|4692|AGNICO-EAGLE MINES LTD|72.08
20110302|008492100|ADC|3415|AGREE REALTY CORP|24.74
20110302|00855Q108|AGSO|14000|AGRISOLAR SOLUTIONS INC COM ST|0.38
20110302|00873N103|AIFLY|1596|AIFUL CORP UNSPONS ADR (JAPAN)|0.51
20110302|009003203|AIMH|100|AIMRITE HOLDINGS CORP|.
20110302|009119108|AFLYY|673|AIR FRANCE-KLM ADS (EA REPTG O|16.26
20110302|009158106|APD|792|AIR PROD&CHEM INC|89.90
20110302|00922R105|ATSG|980|AIR TRANSPORT SERVICES GROUP I|7.63
20110302|009363102|ARG|1683|AIRGAS INC|62.24
20110302|009411109|AMCN|1047|AIRMEDIA GROUP INC SPONSORED A|6.54
20110302|009606104|AIXG|13583|AIXTRON SEAMERICAN DEP SHRS|42.27
20110302|00971T101|AKAM|1200|AKAMAI TECHNOLOGIES INC|37.37
20110302|009719501|AKBTY|106329|AKBANK TURK ANONIM SIRKETI ADR|8.69
20110302|009720103|WEST|46888|AKEENA SOLAR, INC. (DE) COMMON|0.50
20110302|009728106|AKRX|2452|AKORN INC|5.51
20110302|01019M728|AMY|212|AKTIEBOLAGET SVENSK EXPORTKRED|11.45
20110302|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|86.16
20110302|010392520|ABA|2023|Alabama Power Company Sr Nt Se|25.90
20110302|010392546|ALQ|2606|ALABAMA POWER COMPANY SR NT SE|25.52
20110302|010392561|ALPPRP|200|ALABAMA POWER CO 5.30% CL A PF|23.94
20110302|010392595|ALPPRN|2923|ALABAMA PWR 5.20% CL-A PRF|23.54
20110302|010392611|ALPPRO|270|ALABAMA PWR 5.83% CL-A PRF|25.47
20110302|010679108|ALIAF|31070|ALACER GOLD CORP. ORDINARY SHA|9.43
20110302|011295102|ALME|50062|ALAMO ENERGY CORPORATION COMMO|1.56
20110302|011311107|ALG|223|ALAMO GROUP|27.56
20110302|011612702|ALAN|910|ALANCO TECHNOLOGIES INC COM ST|1.43
20110302|01167P101|ALSK|4789|ALASKA COMMUN SYS GRP INC|9.97
20110302|011757101|AKPB|336|ALASKA PACIFIC BANCSHARES INC |5.40
20110302|013078100|ACV|9|ALBERTO CULVER CO NEW|37.25
20110302|013817101|AA|500|ALCOA INC|16.25
20110302|013817200|AAPR|166|ALCOA INC $3.75 CUM PFD STK|74.75
20110302|013904305|ALU|41568|ALCATEL-LUCENT ADR|4.72
20110302|01447F105|ALNS|2066|ALENTUS CORPORATION COM STK (N|0.03
20110302|01449J105|ALR|1401|ALERE INC COM|38.09
20110302|014752109|ALX|202|ALEXANDERS INC|400.32
20110302|015271109|ARE|3282|ALEXANDRIA REAL EST EQ INC|77.71
20110302|015271406|AREPRC|500|ALEXANDRIA REAL ESTATE EQUITIE|25.92
20110302|01535P106|AXU|3295|Alexco Resource Corp Common Sh|8.60
20110302|015384100|ALXA|690|ALEXZA PHARMACEUTICALS INC COM|1.18
20110302|01610A107|ALBIY|2238|ALIBABA.COM LTD UNSPON ADR (CY|9.66
20110302|016230104|ALCO|118|ALICO INC|27.23
20110302|016259103|ALIM|2298|ALIMERA SCIENCES INC COM STK (|7.64
20110302|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|26.37
20110302|01642W101|ANLKY|1875|ALKANE RES LTD SPON ADR (AUS) |12.00
20110302|01644F106|AAPT|11387|ALL AMERICAN PET COMPANY, INC.|0.02
20110302|016630303|ALNPY|258|ALL NIPPON AIRWAYS LTD SPN ADR|7.19
20110302|017361106|AYE|13080|ALLEGHENY ENERGY INC|24.99
20110302|01741R102|ATI|8129|ALLEGHENY TECHNOLOGIES INC(NEW|64.26
20110302|01748X102|ALGT|632|ALLEGIANT TRAVEL COMPANY COM|41.01
20110302|018535104|ABVA|940|ALLIANCE BANKSHARES CORP|4.75
20110302|018546101|AKP|679|ALLIANCE CALIFORNIA INCOME FD |12.85
20110302|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110302|01864U106|AFB|847|ALLIANCEBERNSTEIN NATIONAL MUN|12.68
20110302|018680306|AFOP|1269|ALLIANCE FIBER OPTIC PROD INC |12.94
20110302|018714105|AYN|129|ALLIANCE NEW YORK INCOME FD|13.75
20110302|01877H100|ALSC|1703|ALLIANCE SEMICONDUCTOR CORP|0.35
20110302|01877R108|ARLP|177|ALLIANCE RESOURCES PART L.P.|76.74
20110302|01879R106|AWF|13206|ALLIANCEBERNSTEIN GLOBAL HIGH |14.67
20110302|01881E101|ACG|19|ALLIANCEBERNSTEIN INCOME FUND |7.75
20110302|01881G106|AB|49|ALLIANCEBERNSTEIN HOLDING L.P.|22.45
20110302|019205103|ALNC|350|ALLIANCE FINANCIAL CORP|31.40
20110302|019228808|AIB|4419|ALLIED IRISH BKS PLC SPON ADR |3.63
20110302|01923A109|AHCI|881|ALLIED HEALTHCARE INTL INC|2.38
20110302|019344100|ANV|300|ALLIED NEVADA GOLD CORP|34.10
20110302|019621101|ALQA|917827|ALLIQUA, INC. COMMON STOCK|0.21
20110302|020002101|ALL|7804|ALLSTATE CORP (THE)|31.44
20110302|020283107|AAU|1807|ALMADEN MINERALS LTD|4.20
20110302|020409108|AFAM|67|ALMOST FAMILY INC|38.75
20110302|02043Q107|ALNY|532|ALYNLAM PHARMACEUTICALS INC|10.71
20110302|02051Q106|BSI|3046|ALON HOLDINGS BLUE SQUARE ISRA|9.02
20110302|020520102|ALJ|26695|ALON USA ENERGY INC.|10.87
20110302|02071M101|ALBKY|13270|ALPHA BANK AE SPONS ADR|1.74
20110302|02076X102|ANR|1638|ALPHA NATURAL RESOURCES INC.|52.57
20110302|02081G102|ATEC|4317|ALPHATEC HOLDINGS INC COM STK |2.65
20110302|02082E106|AGD|357|ALPINE GLOBAL DYNAMIC DIVIDEND|7.66
20110302|021060108|AOD|39|ALPINE TOTAL DYNAMIC DIV FD CO|6.06
20110302|021152103|ALSE|517|ALSERES PHARMACEUTICAL INC COM|0.20
20110302|021373204|ALTI|1482|ALTAIR NANOTECHNOLOGOES INC|2.71
20110302|021441100|ALTR|1475|ALTERA CORP|41.24
20110302|02146M201|ALYI|700|Alternet Systems, Inc. New Com|0.13
20110302|021515101|ALTO|9589|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110302|02152E200|AEGY|5630|ALTERNATIVE ENERGY PARTNERS IN|0.44
20110302|022205108|AWC|639|ALUMINA LTD ADS ( 4 ORD)|9.67
20110302|022276109|ACH|6897|ALUIMINUM CORP OF CHINA ADR (2|23.36
20110302|022912109|AXREF|10268|AMARC RESOURCES LTD|0.48
20110302|02301P106|AMAR|3900|AMARILLO BIOSCIENCES|0.09
20110302|02311T106|AMOK|5557|AMAROK RESOURCES, INC. COMMON |1.10
20110302|023135106|AMZN|11317|AMAZON COM INC;COM USD0.01|169.44
20110302|023178205|AMIE|17|AMBASSADORS INTL INC|1.10
20110302|02318N102|ABTG|6147|AMBIENT CORP|0.11
20110302|02322P101|AMBO|3741|AMBOW EDUCATIONAL HLDG LTD SPO|8.05
20110302|023436108|AMED|349|AMEDISYS INC|35.37
20110302|023586209|AOPRA|95|AMERCO PFD-A 8.50%|25.89
20110302|023608102|AEE|2901|AMEREN CORP|27.51
20110302|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110302|02364V107|ATAX|1900|AMERICA FIRST TAX EXEMT INV LP|5.56
20110302|023850100|APP|10289|AMERICAN APPAREL INC COM|1.11
20110302|024013104|AAT|200|AMERICAN ASSETS TR INC COM STK|21.50
20110302|024638108|ABGFF|47365|AMERICAN BONANZA GOLD CORP (CA|0.40
20110302|024835100|ACC|554|AMERICAN CAMPUS COMMUNITIES IN|32.62
20110302|02503Y103|ACAS|2922|AMERICAN CAPITAL LTD COM STK (|9.11
20110302|02505A103|ANCI|1027|AMERICAN CARESOURCE HLDGS INC |1.60
20110302|025351107|EAG|3000|AMERICAN DEFENSE SYS INC COM S|0.15
20110302|02554E303|AMZG|14504|AMERICAN EAGLE ENERGY, INC.|2.35
20110302|02563R105|AEFI|32566|AMERICAN ENERGY FIELDS INC COM|1.27
20110302|025636200|AEGG|520|AMERICAN ENERGY GROUP, LTD (NE|0.60
20110302|025676206|AEL|300|AMERICAN EQUITY INVESTMENT LIF|12.97
20110302|02576P104|AEXP|27612|American Exploration Corporati|0.17
20110302|025816109|AXP|8792|AMERICAN EXPRESS COMPANY|43.15
20110302|02639A102|AGFL|5870|AMERICAN GOLDFIELDS INC|0.04
20110302|02672T109|MRF|585|AMERICAN INCOME FUND|8.05
20110302|026874156|AIGWS|109351|AMERICAN INTL GROUP INC WTS|11.70
20110302|026874784|AIG|256631|AMERICAN INTL GROUP INC COM ST|36.70
20110302|026874800|AFF|951|American International Group, |22.16
20110302|02707P106|AJGH|6072|AMERICAN JIANYE GREENTECH HOLD|0.96
20110302|027135102|ALRN|1450|AMERICAN LEARNING CORP|2.68
20110302|027263102|AMLM|7891|AMERICAN LITHIUM MINERALS, INC|0.36
20110302|027297100|ALN|21372|AMERICAN LORAIN CORPORATION CO|2.81
20110302|02744M108|AMMD|328|AMERICAN MEDICAL SYS HLDS INC |21.74
20110302|02744X104|ADLI|48|AMERICAN MEDICAL TECH INC|.
20110302|027649102|XAA|165|AMERICAN MUNI INCM PTFL INC|12.97
20110302|027745108|AMNB|1432|AMERCIAN NATL BKSHARE DANVILLE|21.20
20110302|028731107|AOB|1299|AMERICAN ORIENTAL BIOENGR INC |2.22
20110302|028857100|AAPH|5458|AMERICAN PETRO-HUNTER INC|0.27
20110302|02906T107|AMPW|13338|AMERICAN PWR CORP COM STK (NV)|1.65
20110302|02916P103|ARII|597|AMERICAN RAILCAR INDUSTRIES IN|19.40
20110302|02926Y102|ARUR|2252|AMERICAN RESOURCE TECHNOLOGIES|0.15
20110302|029326105|AMRB|474|AMERICAN RIVER BANKSHARES|6.35
20110302|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|92.13
20110302|029570108|SLA|42|AMERICAN SELECT PTFL INC|10.23
20110302|02971T107|ASEN|178|AMERICAN STANDARD ENERGY CORP.|6.55
20110302|029912201|AMT|5821|AMERICAN TOWER CORP|52.72
20110302|03009T101|CSP|7219|AMER STRATEGIC INCM PTFL-III|7.60
20110302|030098107|ASP|1625|AMERN STRATEGIC INCOME PORTFOL|11.32
20110302|030099105|BSP|828|AMERN STRATEGIC INCM PORTF II |8.79
20110302|030111108|AMSC|1193|AMERICAN SUPERCONDUCTOR CORP|26.06
20110302|030115208|ASRG|48778|American Surgical Holdings, In|2.85
20110302|030420103|AWK|30777|AMERICAN WATER WORKS COMPANY I|27.46
20110302|030506109|AMWD|294|AMERICAN WOODMARK CORP|19.45
20110302|03063G102|AENY|2602|AMERICAS ENERGY COMP COM STK (|0.24
20110302|03070Q101|ASCA|222|AMERISTAR CASINOS INC|17.27
20110302|03071H100|AMSF|1038|AMERISAFE INC|20.00
20110302|03071S304|AMWKD|6250|AMERISTAR NETWORK INC. NEW COM|0.19
20110302|030710107|AMN|1700|AMERON INTERNATIONAL CORP|67.60
20110302|03073E105|ABC|429|AMERISOURCEBERGEN CORP|37.34
20110302|03073H108|AMTC|2600|AMERITRANS CAPITAL CORPORATION|1.09
20110302|03073T102|AGP|294|AMERIGROUP CORPORATION|56.50
20110302|03074A102|ASRV|870|AMERISERV FINANCIAL INC|2.21
20110302|03076C106|AMP|4877|AMERIPRISE FINANCIAL, INC. COM|62.74
20110302|03077G106|AMEL|11048|AMERILITHIUM CORP COM STK (NV)|0.44
20110302|030975106|APU|1206|AMERIGAS PRTNRS LP UTS(RP COMM|47.70
20110302|031001100|ATLO|2112|AMES NATIONAL CORPORATION|18.18
20110302|03165W104|APLCY|172|Amlin Plc Ord Unsponsored ADR |25.27
20110302|031652100|AMKR|11906|AMKOR TECHNOLOGY INC|7.18
20110302|03209T109|AMPE|19|AMPIO PHARMACEUTICALS INC COM |7.25
20110302|032095101|APH|1139|AMPHENOL CORP (NEW) CL-A|56.27
20110302|032149106|AMQI|200|AMQUEST INTL LTD|.
20110302|032185100|AMST|8811|AMSTEM CORPORATION COM STK (NV|0.04
20110302|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|2.55
20110302|03236M101|AMRS|294|AMYRIS INC, COM STK|30.49
20110302|032420101|ANAC|76|ANACOR PHARMACEUTICALS INC COM|7.95
20110302|032515108|ANAD|1844|ANADIGICS INC|5.16
20110302|032654105|ADI|3940|ANALOG DEVICES INC|39.17
20110302|032657207|ALOG|592|ANALOGIC CORP (NEW)|52.90
20110302|032681207|ANLY|750|ANALYSTS INTL CORP COM STK (MN|4.41
20110302|032838104|ANCB|159|ANCHOR BANCORP WA COM|10.75
20110302|032839102|ABCW|4510|ANCHOR BANCORP WISC INC|1.01
20110302|032900102|ALIAFXXXX|10250|ANATOLIA MINERALS DEV.LTD|9.43
20110302|034164103|ANDE|302|ANDERSONS INC (THE)|47.80
20110302|034388108|AOVTF|76000|Andover Ventures Inc Common Sh|0.82
20110302|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110302|03524A108|BUD|367026|ANHEUSER-BUSCH INBEV SA SPONSO|56.23
20110302|03525N109|AHII|1067|ANIMAL HEALTH INTERNATIONAL, I|3.93
20110302|035710409|NLY|18000|ANNALY CAPITAL MANAGEMENT, INC|17.91
20110302|03662X100|ANSW|205|ANSWERS CORPORATION|10.51
20110302|036642106|AIS|77414|ANTARES PHARMA INC|1.52
20110302|03665F106|ANFC|311|ANTE5 INC COM STK (DE)|1.55
20110302|03674U102|ANTH|2060|ANTHERA PHARMACEUTICALS INC CO|5.27
20110302|037023108|ACPIQ|1|ANTHRACITE CAP INC COM STK|.
20110302|037189107|ANFGY|1310|ANTOFAGASTA PLC SPONS ADR|46.25
20110302|037271103|ANTS|118871|ANTS SOFTWARE INC|0.49
20110302|037347101|ANH|3153|ANWORTH MRTG ASSET CORP|7.09
20110302|037347200|ANHPRA|571|ANWORTH MORTGAGE ASSET CORP 8.|25.30
20110302|03735R106|ANWM|15513|ANYWHERE MD|0.02
20110302|037355104|EXMT|950|ANYTHING TECHNOLOGIES MEDIA IN|0.10
20110302|03738Q204|HJO|483|SATURNS AON CAP SEC BKD SER 20|25.01
20110302|037389103|AON|1800|AON CORPORATION|51.89
20110302|03739T108|AONE|37304|A123 SYS INC COM STK (DE)|8.44
20110302|037411105|APA|684|APACHE CORP|120.86
20110302|03748R101|AIV|6678|APARTMENT INVST & MGMT CO|24.32
20110302|03748R796|AIVPRY|448|APARTMENT INVESTMENT & MGMNT C|25.41
20110302|03748R838|AIVPRT|150|APARTMENT INVESTMENT & MGMT CO|25.60
20110302|03754H104|APEMY|57720|APERAM NEW YORK REGISTRY SHS|41.35
20110302|03759V108|AGEEF|1420|APOGEE MINERALS LTD|0.35
20110302|037598109|APOG|256|APOGEE ENTERPRISES INC|13.47
20110302|03760U107|APXR|10800|APEX RESOURCES GROUP INC|0.05
20110302|037604105|APOL|1218|APOLLO GROUP INC CL A|44.30
20110302|03761U106|AINV|4813|APOLLO INVT CORP|12.04
20110302|03763A108|AMEH|67|APOLLO MEDICAL HOLDINGS, INC. |0.19
20110302|037636107|AFT|157675|APOLLO SR FLOATING RATE FD INC|20.01
20110302|037637105|ASOE|596|Apollo Solar Energy, Inc. Comm|2.10
20110302|037833100|AAPL|6|APPLE INC;COM NPV|349.51
20110302|03814F205|ARCI|281|APPLNC RECYCLNG CTRS AMER|4.20
20110302|03815U102|APDN|106426|APPLIED DNA SCIENCES INC|0.06
20110302|03819M106|AERG|2024|APPLIED ENERGETICS, INC|0.81
20110302|03820C105|AIT|8|APPLIED INDUSTRIAL TECHS INC. |31.50
20110302|038222105|AMAT|5518|APPLIED MATERIALS INC|16.21
20110302|03824B103|APNT|2497|Applied Nanotech Holdings, Inc|0.65
20110302|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110302|038287108|APVS|1994|APPLIED VISUAL SCIENCES INC CO|0.27
20110302|03832V109|APRI|4539|APRICUS BIOSCIENCES, INC COM S|5.12
20110302|038387106|RPPR|148159|AQUASTAR HLDGS INC COM STK (NV|.
20110302|038505301|ARDM|139|ARADIGM CORPORATION|0.24
20110302|03875P407|ARBX|5458|ARBINET CORPORATION COM STK (D|6.27
20110302|038923108|ABR|1415|ARBOR REALTY TRUST INC|6.95
20110302|039209101|KAD|1200|ARCADIA RESOURCES INC|0.15
20110302|03938L104|MT|51|ARCELORMITTAL NY REGISTRY SHS |35.96
20110302|039483102|ADM|2220|ARCHER DANIELS MIDLAND CO|36.62
20110302|039675103|AGUNF|800|ARCTIC GLACRER INCOME FUND TR |1.37
20110302|03979U104|ADNT|793|ARDENT MINES LTD|4.15
20110302|040047102|ARNA|10370|ARENA PHARMACEUTICALS, INC.|1.59
20110302|040098204|ARET|21350|ARETE INDS INC - NEW|0.08
20110302|04010E109|AGX|430|ARGAN INC|8.67
20110302|04012E107|AGXM|3602|ARGENTEX MINING CORPORATION|1.07
20110302|04016A101|ARNGF|2418|ARGONAUT GOLD LTD ORD SHS (CDA|5.22
20110302|040270100|ARGXF|22894|Argus Metal Corp. Ordinary Sha|0.22
20110302|04033X209|DRRSF|5000|D' ARIANNE RESOURCES INC ORDIN|1.20
20110302|040732109|AKVA|1310|Arkanova Energy Corporation Co|0.30
20110302|040790107|ABFS|1057|ARKANSAS BEST CORP (DEL)|23.46
20110302|041232109|ARKAY|323|ARKEMA SPONSORED ADR (FRANCE) |73.99
20110302|041904103|AAMTF|1000|ARMADA MERCANTILE LTD (F)|0.13
20110302|042068106|ARMH|2287|ARM HOLDINGS PLC ADS|29.22
20110302|042166801|AMNF|2576|ARMANINO FOODS OF DISTINCTION |0.86
20110302|04247X102|AWI|4425|ARMSTRONG WORLD INDUSTRIES INC|40.56
20110302|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.10
20110302|043113208|ARTNA|787|ARTESIAN RES CORP CL-A|19.49
20110302|04314Q105|ALIF|2113|ARTIFICAL LIFE INC|0.77
20110302|04315B107|ART|97|ARTIO GLOBAL INVESTORS INC, CL|15.68
20110302|043168103|ARTW|1106|ARTS WAY MFG INC|10.29
20110302|043393206|ASGLY|37|ASAHI GLASS ADR|14.18
20110302|043635101|ASTI|2342|ASCENT SOLAR TECHNOLOGIES INC |3.27
20110302|044103109|AHT|1747|ASHFORD HOSPITALITY TRUST INC |10.21
20110302|044103406|AHTPRD|236|ASHFORD HOSPITALITY TR INC. 8.|24.15
20110302|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110302|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110302|04520P107|AKRK|535|ASIA CORK INC (DE)|0.33
20110302|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |58.50
20110302|045327103|AZPN|222458|ASPEN TECHNOLOGY INC|14.96
20110302|045346103|APPY|131|ASPENBIO PHARMA INC|0.58
20110302|04537N103|APIT|3000|ASPIRE INTERNATIONAL INC. COMM|0.42
20110302|045374105|ASZP|14|ASPI, INC. COMMON STOCK (DE)|0.05
20110302|045387107|ASAZY|1325|Assa Abloy AB Unsponsored ADR |13.85
20110302|04543P100|AACC|1738|ASSET ACCEP CAP CORP|5.66
20110302|04544X300|ALC|2100|ASSISTED LIVING CONCEPTS INC N|35.54
20110302|04621X108|AIZ|7368|ASSURANT INC|39.86
20110302|04622L103|APHY|3351|ASSURED PHARMACY INC|.
20110302|046224101|ASTE|564|ASTEC INDS INC|33.41
20110302|04623A304|AGOPRE|1497|ASSURED GUARANTY MUNI HDGS INC|21.50
20110302|046265104|AF|163|ASTORIA FINANCIAL CORP|13.96
20110302|046353108|AZN|2117|ASTRAZENECA PLC|48.43
20110302|046433108|ATRO|1015|ASTRONICS CORP|21.33
20110302|046484101|ASTC|961|ASTROTECH CORP COM STK (DE)|1.14
20110302|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.06
20110302|04686K108|AHNR|16953|ATHENA SILVER CORPORATION COMM|0.42
20110302|04743P108|ATHR|577|ATHEROS COMMUNICATIONS INC|44.79
20110302|047438205|AHRO|400|ATHERONOVA INC NEW COM STK (DE|1.82
20110302|048173108|ATASY|1796|Atlantia SPA Unsponsored ADR (|11.52
20110302|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110302|049255706|ATLKY|109|ATLAS COPCO AB SP ADR-NEW(RP-A|25.06
20110302|04930A104|AHD|48429|ATLAS ENERGY L P|16.83
20110302|049513104|ATML|2000|ATMEL CORP;COM USD0.001|14.25
20110302|04957F101|ATNAF|1438|ATNA RESOURCES LTD (F)|0.68
20110302|04961Q101|ATOC|750|Atomic Paintball, Inc. Common |0.50
20110302|04964C208|ATRN|132|ATRINSIC, INC|2.60
20110302|049838204|ATTD|93660|ATTITUDE DRINKS INC NEW COM ST|0.02
20110302|049904105|ATRI|76|ATRION CORP|172.57
20110302|05069X104|AUCI|909|AUCTIONS INTL INC (NEVADA)|.
20110302|050757103|VOXX|2305|AUDIOVOX CORP CL-A|8.05
20110302|050912203|AZC|2890|AUGUSTA RESOURCE CORP|5.90
20110302|051057107|AUGT|976|AUGME TECHNOLOGIES INC|4.50
20110302|051526200|AUSI|1236|AURA SYSTEMS INC NEW|0.58
20110302|05155P106|AZK|39586|AURIZON MINES LTD|7.50
20110302|051918209|AUNFF|72316|AURCANA CORP|0.97
20110302|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110302|052562105|AUCAF|824|AUSTRALIAN CANADIAN OIL ROYAL |0.16
20110302|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110302|052660107|AUTH|1698|AUTHENTEC, INC (DELAWARE)|3.46
20110302|052666104|ADAT|23414|AUTHENTIDATE HOLDING CORP|0.54
20110302|052769106|ADSK|2025|AUTODESK INC (DE)|41.21
20110302|052800109|ALV|79|AUTOLIV INC|73.10
20110302|053015103|ADP|1600|AUTOMATIC DATA PROCESSING|49.40
20110302|05329W102|AN|990|AUTONATION INC|32.50
20110302|05330F106|AMAP|400|AUTONAVI HLDGS LTD SPON ADR (C|15.75
20110302|053332102|AZO|159|AUTOZONE INC|263.52
20110302|05334N105|AUXO|66|AUXILIO INC|0.20
20110302|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|2.80
20110302|053470100|AVL|4237|Avalon Rare Metals, Inc. Ordin|7.28
20110302|05348P401|AVNR|24581|AVANIR PHARMACEUTICALS, INC CL|3.67
20110302|053484101|AVB|329|AVALONBAY COMMUNITIES INC|117.10
20110302|053495305|AVXT|68|AVAX TECHNOLOGIES INC|0.05
20110302|05358E106|ACP|17676|AVENUE INCOME CR STRATEGIES FD|20.00
20110302|053588109|AVEO|2600|AVEO PHARMACEUTICALS INC COM S|13.56
20110302|053611109|AVY|1002|AVERY DENNISON CORP|39.78
20110302|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|21.63
20110302|053750105|AVGCF|3805|Avion Gold Corp. Ordinary Shar|1.74
20110302|053774105|CAR|2|AVIS BUDGET GROUP, INC. (NEW) |14.82
20110302|05379B107|AVA|341|AVISTA CORP|22.34
20110302|053906103|ASGMF|4500|AVINO SILVER & GOLD MINES LTD |3.50
20110302|054303102|AVP|2031|AVON PRODUCTS INC|27.40
20110302|05452T108|AVOE|21924|AVRO ENERGY, INC. COMMON STOCK|0.03
20110302|05452X109|AAVG|332|AVSTAR AVIATION GROUP INC COM |.
20110302|054536107|AXAHY|362|AXA ADS (1 ORD SHS)|20.79
20110302|05460X109|AXPW|18056|AXION POWER INTERNATIONAL INC |0.81
20110302|05462D101|AXIH|1889|Axion International Holdings, |1.39
20110302|054937107|BBT|3997|BB&T CORPORATION|27.02
20110302|05500N103|AZDDF|3482|AZURE DYN CORP CL-A|0.33
20110302|055000103|AZGS|5619|AZTEC OIL & GAS INC|0.17
20110302|055090104|BHO|500|B&H OCEAN CARRIERS LTD|4.35
20110302|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.69
20110302|055185201|BACPRU|1822|BAC CAPITAL TRUST IV|22.08
20110302|055188205|BACPRV|20|BAC CAPITAL TRUST II|24.62
20110302|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|23.20
20110302|05523R107|BAESY|20|BAE SYS PLC SPONS ADR|21.14
20110302|055262505|BASFY|87|BASF SE COMMON STOCK|82.56
20110302|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|7.72
20110302|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |28.04
20110302|05534B760|BCE|984|BCE INC COM (NEW)|36.47
20110302|055347207|BCDS|660|BCD SEMICONDUCTOR MFG LTD|10.64
20110302|055384200|BFCF|40215|BFC FIN'L CP CL A|0.48
20110302|05541Q206|BGEPRB|568|BGE CAPITAL TST II 6.20% TRST |24.77
20110302|055434203|BRGYY|124|BG GROUP PLC ADS(RP 5 ORD SHS)|118.44
20110302|05545E209|BBL|3464|BHP BILLITON P/C SPONS ADR|78.36
20110302|05561Q201|BOKF|76|BOK FINL CORP|50.73
20110302|055622104|BP|1200|BP PLC ADS(RP 6 ORD)|47.60
20110302|055630107|BPT|1883|BP PRUDHOE BAY ROYALTY TR|113.50
20110302|055639108|BPZ|5695|BPZ RESOURCES INC COM STK|6.42
20110302|05564E106|BRE|2086|BRE PROPERTIES INC CL A|46.37
20110302|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.45
20110302|05565A202|BNPQY|669|BNP PARIBAS SPONS ADR|38.11
20110302|055662100|BSDM|2602|BSD MEDICAL CORP (DEL)|4.33
20110302|05569W101|BSIO|72196|BSI 2000 INC|.
20110302|05577E101|BT|411|BT GROUP PLC ADS ( 10 ORD SHS)|29.43
20110302|056033103|BHH|563|B2B INTERNET HOLDERS TRUST|1.15
20110302|05644R101|BIHI|91691|BACTERIN INTL HLDGS INC INC CO|4.50
20110302|056525108|BMI|301|BADGER METER INC|38.44
20110302|056752108|BIDU|1153|BAIDU INC SPON ADR RPTNG ORD S|117.83
20110302|057224107|BHI|5321|BAKER HUGHES INC;COM USD1|69.21
20110302|057657108|BPWRF|38300|BALATON POWER INC|0.10
20110302|057665200|BCPC|27|BALCHEM CORP|34.95
20110302|057690109|BEEI|8738|BALD EAGLE ENERGY INC. COMMON |0.03
20110302|057755209|BWINB|233|BALDWIN & LYONS INC CL-B|24.00
20110302|058498106|BLL|1814|BALL CORP|35.62
20110302|058516105|BTN|269|BALLANTYNE STRONG INC|7.12
20110302|058586108|BLDP|8177|BALLARD POWER SYS INC|2.27
20110302|058785106|BLQN|30850|Balqon Corporation Common Stoc|1.30
20110302|058823105|BLTA|266157|BALTIA AIR LINES INC|0.04
20110302|05945F103|BANF|898|BANCFIRST CORP|41.78
20110302|05946K101|BBVA|7475|BANCO BILBAO VIZ ARGENTARA ADS|12.01
20110302|059520106|BCH|300|BANCO DE CHILE ADS (REP 600 SH|82.39
20110302|05965X109|SAN|112|BANCO SANTANDER-CHILE ADS|83.13
20110302|05968L102|CIB|54|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.70
20110302|059690107|BARI|339|BANCORP RHODE ISLAND INC|30.97
20110302|059692103|BXS|17599|BANCORPSOUTH INC|15.37
20110302|059695106|BCV|1572|BANCROFT FUND LTD COM|17.78
20110302|060505104|BAC|48213|BANK OF AMERICA CORP|13.93
20110302|060505146|BACWSA|1319|BK OF AMER CORP WARRANTS EXP 0|7.76
20110302|060505153|BACWSB|1100|BK OF AMER CORP WARRANTS EXP 1|2.57
20110302|060505401|IKJ|960|BANK OF AMERICA CORPORATION 6.|24.93
20110302|060505500|IKL|1963|BANK OF AMERICA CP 5.50% SUB N|23.81
20110302|060505575|BMLPRN|4336|BK OF AMERICA DEP SHS RPSTG 1/|23.89
20110302|060505583|BMLPRL|1625|BK OF AMERICA DEP SHS RPSTG|19.10
20110302|060505591|BMLPRJ|2910|BK OF AMERICA DEP SHS RPSTG 1/|19.25
20110302|060505625|BMLPRH|230|BK OF AMERICA DEP SHS RSPTG 1/|17.06
20110302|060505740|BACPRI|55|Bank Amer Corp Dep Sh Repstg 1|23.49
20110302|060505831|BACPRD|3713|BK OF AMER CORP DEPO SHS REPTS|22.27
20110302|060505864|IKR|3500|BANK OF AMERICA CORP 6% INTERN|24.63
20110302|06052H676|MHW|14|BANK OF AMERICA MITTS LNKD TO |10.06
20110302|060900545|SVW|12|BANK AMER CORP LEVERAGED INDEX|15.34
20110302|061605101|BCMXY|228|Bank of Communications Co Ltd |24.39
20110302|062401104|GRAN|1850|BANK OF GRANITE CORP|0.59
20110302|063425102|BMRC|3|BANK MARIN (BANCORP|36.02
20110302|063671101|BMO|5059|BANK OF MONTREAL|63.37
20110302|063750103|BKMU|3200|BANK MUTUAL CORP NEW|4.49
20110302|063770101|BNNP|40|Bank of Napa NA (CA) Common St|6.95
20110302|063904106|OZRK|189|BANK OF THE OZARKS INC|42.76
20110302|064058100|BK|12734|BANK OF NEW YORK MELLON CORP|30.16
20110302|064149107|BNS|3202|BANK OF NOVA SCOTIA (F)|60.70
20110302|06422B201|BACPY|121|Bank Of Cyprus Public Co Ltd U|3.40
20110302|06422U100|BKOT|420|BANK ON IT INC|0.65
20110302|06424J103|BOCH|1000|BANK OF COMMERCE HOLDINGS (CA)|4.05
20110302|065908600|BBX|11836|BANKATLANTIC BANCORP INC CL A |1.08
20110302|066286303|BNKJF|212|BANKERS PETROLEUM LTD ORD SHS |9.92
20110302|06643P104|BFIN|584|BANK FINANCIAL CORP|8.61
20110302|066470105|BNX|4500|BANKS.COM, INC.|0.30
20110302|06652B103|BKUNQ|6706|BANKUNITED FINL CORP CL-A|0.05
20110302|06652K103|BKU|1185|BANKUNITED INC COM STK (DE)|27.98
20110302|06652V109|BANR|2100|BANNER CORPORATION|2.46
20110302|066800111|BAAWS|106|BANRO CORP WT EXP 09/17/2011 (|1.45
20110302|06738C794|GSP|525|BARCLAYS BANK PLC IPATH EXCH T|37.37
20110302|06738E204|BCS|6458|BARCLAYS PLC ADS =4 ORDINARY U|20.32
20110302|06739F101|JJC|200|BARCLAYS BK PLC IPATH DJ-UBS C|59.30
20110302|06739F135|BWV|2|BARCLAYS BK PLC|48.23
20110302|06739F184|ERO|25|IPATH EUR/USD EXCHANGE RATE ET|53.46
20110302|06739F291|INP|585|BARCLAYS BANK PLC IPATH ETNS L|66.32
20110302|06739F390|BCSPR|133|BARCLAYS BANK PLC ADR SER 2 RE|23.53
20110302|06739H198|JJT|628|BARCLAYS BK PLC IPATH DJ-UBS T|75.84
20110302|06739H206|JJA|309|BARCLAYS BK PLC IPATH DJS-UBS |66.40
20110302|06739H214|SGG|16|BARCLAYS BK PLC IPATH DJ-UBS S|90.72
20110302|06739H230|JJS|122|BARCLAYS BK PLC IPATH DJ-UBS S|90.78
20110302|06739H248|JJP|170|BARCLAYS BK PLC IPATH DJ-UBS P|84.07
20110302|06739H271|BAL|60|BARCLAYS BK PLC IPATH DJ-UBS C|100.49
20110302|06739H297|JO|1566|BARCLAYS BK PLC IPATH DJ-UBS C|71.60
20110302|06739H305|JJG|43|BARCLAYS BK PLC IPATH DJ-UBS G|55.24
20110302|06739H313|NIB|1610|BARCLAYS BK PLC IPATH DJ-UBS C|51.73
20110302|06739H453|JEM|134|BARCLAYS GEMS INDEX ETN EXP 02|45.05
20110302|06739H511|BCSPRC|131|BARCLAYS BK PLC SPONSORED ADS |25.31
20110302|06739H743|COW|405|BARCLAYS BK PLC IPATH DJ-UBS L|30.83
20110302|06739H750|JJE|700|BARCLAYS BK PLC IPATH DJ-UBS E|23.35
20110302|06740C261|VXX|1014|BARCLAYS BK PLC IPATH S&P 500 |32.48
20110302|06740C337|VQT|243|BARCLAYS ETN S&P 500 DYNAMIC V|112.31
20110302|06740C519|VXZ|13422|IPATH S&P 500VIX MID TERM FUTU|57.97
20110302|06740H633|BXDD|5512|BARCLAYS SHORT D LEVERAGED S&P|18.30
20110302|06740H641|BXDC|50|BARCLAYS SHORT C LEVERAGED S&P|38.13
20110302|06740H658|BXDB|38|BARCLAYS SHORT B LEVERAGED S&P|78.49
20110302|06740L170|VZZ|500|BARCLAYS BK PLC IPATH LE S&P 5|18.30
20110302|06740L444|DLBS|649|BARCLAYS BK PLC IPATH US 30 YR|53.06
20110302|06740L451|DTYS|1300|BARCLAYS BK PLC IPATH US 10 YR|52.97
20110302|06740L592|XXV|3108|BARCLAYS BANK PLC IPATH INV S&|33.86
20110302|06740P502|RTSA|775|BARCLAYS BK PLC IPATH SX RUSSE|33.42
20110302|06740P668|IVO|300|BARCLAYS BK PLC IPATH INVERS S|20.31
20110302|067597104|BKPG|253669|BARK GROUP, INC. COM STK (NV) |0.01
20110302|067680207|BRRAY|1|BARLOWORLD LTD ADR|10.22
20110302|067806109|B|649|BARNES GROUP INCORPORATED|20.75
20110302|068221100|BRN|2500|BARNWELL INDUSTRIES INC|7.63
20110302|06828L308|BROE|2352|BARON ENERGY INC COM STK (NV) |0.08
20110302|06846N104|BBG|300|BILL BARRETT CORPORATION|37.95
20110302|068463108|BBSI|277|BARRETT BUSINESS SVCS INC|14.54
20110302|06985P100|BAS|210557|BASIC ENERGY SERVICES, INC.|18.96
20110302|070203104|BSET|1463|BASSETT FURNITURE IND INC|7.70
20110302|071813109|BAX|200|BAXTER INTL INC;COM USD1|52.19
20110302|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.08
20110302|072730302|BAYRY|288|BAYER AG SPONS ADR|76.97
20110302|072777105|BYVVF|5418|BAYFIELD VENTURES CORP|0.84
20110302|072788102|BYLK|798|BAYLAKE CORP|4.21
20110302|07317Q105|BTE|167|BAYTEX ENERGY CORP (CDA)|57.42
20110302|07330X103|BAZI|11691|BAZI INTERNATIONAL, INC COMMON|0.28
20110302|073320103|BESIY|1970|BE SEMICONDCTR INDS NV NY REGS|8.16
20110302|073578106|BEAC|3301|BEACON ENTERPRISE SOLUTIONS GR|0.53
20110302|073582108|BFED|424|BEACON FEDERAL BANCORP INC COM|14.09
20110302|073677205|BCOND|111858|BEACON POWER CORPORATION NEW C|2.73
20110302|073685109|BECN|33|BEACON ROOFING SUPPLY, INC.|20.55
20110302|07380N104|BCEKF|190|BEAR CREEK MINING CORPORATION |10.33
20110302|07556Q105|BZH|3739|BEAZER HOMES USA INC|4.50
20110302|07556Q501|BZU|108|BEAZER HOMES USA, INC 7.25% TA|20.77
20110302|075571109|BEBE|217|BEBE STORES INC|5.77
20110302|075811109|BEC|66|BECKMAN COULTER,INC.|82.95
20110302|075896100|BBBY|5102|BED BATH & BEYOND INC|47.23
20110302|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|12.07
20110302|07725Q200|BJINY|130|BEIJING ENTERPRISES HOLDINGS L|57.58
20110302|078314101|BLLXF|1300|BELLATRIX EXPLORATION LTD ORDI|5.95
20110302|078454105|BELLY|19|Belle International Holdings L|88.07
20110302|079476107|BHVCF|30350|BELLHAVEN COPPER & GOLD, INC O|0.86
20110302|07987A208|BTOW|4076|Belltower Entertainment Corp. |.
20110302|081437105|BMS|1569|BEMIS INC|32.07
20110302|08165P108|BPMA|50|BENDA PHARMACEUTICAL, INC. COM|0.04
20110302|081795403|BNGPY|481|BENETTON GRP S.P.A.ADS(2 ORD) |13.28
20110302|08184N100|BNGLF|25|Bengal Energy Ltd Ordinary Sha|2.15
20110302|08373X109|BGMO|523351|BERGAMO ACQUISITION CORPORATIO|0.06
20110302|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110302|084098102|BERX|333|BERING EXPLORATION, INC. COMMO|0.86
20110302|084423102|WRB|693|BERKLEY (W R) CORP|29.68
20110302|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|128050.00
20110302|084670702|BRKB|461|BERKSHIRE HATHWY INC(HLDG CO)B|85.25
20110302|084680107|BHLB|3979|BERKSHIRE HILLS BANCORP INC|22.26
20110302|084690205|BIRPRA|50|BERKSHIRE INCM REALTY INC 9% S|25.95
20110302|085789105|BRY|100|BERRY PETROLEUM CO CL A|48.46
20110302|086516101|BBY|6364|BEST BUY CO INC|32.46
20110302|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.20
20110302|088606108|BHP|405|BHP BILLITON LIMITED ADS ( 2 O|93.27
20110302|08861P105|BYOC|40500|BEYOND COMMERCE, INC. COMMON S|0.03
20110302|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|13.35
20110302|08861T107|BGMD|120|BG MEDICINE INC|8.54
20110302|088736103|BICEY|1|BIC SA Unsponsored ADR (France|43.46
20110302|08883T200|BIDZ|160|Bidz.com, Inc. Common Stock|1.60
20110302|088836309|BDVSY|107399|BIDVEST GROUP LTD SPON ADR NEW|44.26
20110302|08901P206|BGBR|1129|BIG BEAR MINING CORP COM STK (|0.10
20110302|089302103|BIG|3265|BIG LOTS INC.|40.63
20110302|089750509|BBND|528|BIGBAND NETWORKS INC COM STK (|2.61
20110302|08986R101|BH|81|BIGLARI HOLDINGS INC, COM STK |421.94
20110302|08989Q100|BSGC|3124|BIGSTRING CORPORATION COM STK |0.02
20110302|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110302|09055Y100|BGES|150|BIO-BRIDGE SCIENCE, INC.|0.51
20110302|09057D104|BISU|4969|BIO SOLUTIONS CORP COM|0.05
20110302|09057N102|BPTH|650|Bio-Path Holdings Inc Common S|0.50
20110302|090572108|BIOB|141|BIO RAD LABORATORIES|111.73
20110302|090572207|BIO|110|BIO-RAD LABS CL A|112.00
20110302|09058M103|BASI|400|BIOANALYTICAL SYSTEMS INC|2.03
20110302|09059T206|BJCT|5890|BIOJECT MEDICAL TECHS INC|0.10
20110302|09060V109|BOCX|827|BIOCUREX INC|0.06
20110302|09061H307|BMRA|100|BIOMERICA INC|0.32
20110302|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.06
20110302|09062X103|BIIB|82772|BIOGEN IDEC INC|70.18
20110302|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110302|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110302|09064M105|BIOD|149929|BIODEL INC COM STK (DE)|1.99
20110302|09064X101|BMTI|143|BIOMIMETIC THERAPEUTICS INC CO|13.11
20110302|09064Y109|BIOF|1276|BIOFUEL ENERGY CORP, CMN STK (|0.86
20110302|090643206|BNVI|493|BIONOVO, INC|0.80
20110302|09065A100|BLGO|559|BioLargo, Inc. Common Stock|0.35
20110302|09065V203|BPAX|93073|BIOSANTE PHARMACEUTICALS INC|2.05
20110302|09066L105|BTX|3343|BIOTIME INC|6.81
20110302|09066S100|BTAHY|18|BIOTA HOLDINGS LTD ADR|3.26
20110302|090678103|BSPM|14318|BIOSTAR PHARMACEUTICALS, INC C|2.44
20110302|09069L102|BVTI|5460|BIOVEST INTL INC|0.66
20110302|09069N108|BIOS|255|BIOSCRIP, INC.|4.24
20110302|090699307|BMCS|100347|BIOTECH MEDICS INC. NEW COMMON|0.05
20110302|09070K101|BSRC|9401|BioSolar, Inc. Common Stock|0.16
20110302|09070Y101|BMSPF|3971|Biomass Secure Power Inc Ordin|.
20110302|09071E104|BFAR|1056|BIOPHARM ASIA INC COM STK (NV)|1.43
20110302|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |38.06
20110302|090911108|BLTI|9964|BIOLASE TECHNOLOGY INC|3.19
20110302|090931106|BSTC|321|BIOSPECIFICS TECHNOLOGIES CORP|26.37
20110302|091727107|BITA|3567|BITAUTO HOLDINGS LTD SPONSORED|10.77
20110302|091736108|BITS|100|BITSTREAM INC|6.49
20110302|09180C106|BJRI|1203|BJ'S RESTAURANTS INC|35.64
20110302|091941104|BGT|22|BLACKROCK FLOATING RATE INCOME|16.13
20110302|09227Q100|BLKB|78|BLACKBAUD INC|25.97
20110302|09236T103|BHCG|200|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20110302|09237E204|BHWB|2000|BLACKHAWK BANCORP INC (WISCONS|6.00
20110302|09247B109|RFA|271|BLACKROCK INVESTMENT QUALITY M|11.11
20110302|09247C107|RNJ|29|BLACKROCK(NJ)INVT QUAL MUNI TR|11.51
20110302|09247D105|BKN|1284|BLACKROCK INVT QUALITY MUNI TR|12.73
20110302|09247F100|BKT|72|BLACKROCK INCOME TRUST INC|6.74
20110302|09247X101|BLK|2576|BLACKROCK INC|201.43
20110302|092475102|BNA|217|BLACKROCK INCOME OPPORTUNITY T|9.51
20110302|092479104|BYM|534|BLACKROCK MUNI INC QUAL TR COM|13.49
20110302|09248E102|BFZ|620|BLACKROCK CALIFORNIA MUNICIPAL|12.58
20110302|09248H105|BBF|500|BLACKROCK MUNICIPAL INCOME INV|12.23
20110302|09248J101|BNJ|300|BLACKROCK NEW JERSEY MUNICIPAL|13.29
20110302|09248L106|BNY|1898|BLACKROCK NEW YORK MUNICIPAL I|14.07
20110302|09248N102|BHY|1290|BLACKROCK HIGH YIELD TST SBI|6.73
20110302|09248R103|BPS|1180|BLACKROCK PENN STRT MNI TST|12.93
20110302|09248T109|BSD|1649|BLACKROCK STRATGC MNI TST SBI |11.89
20110302|09248X100|BBN|1|BLACKROCK BUILD AMERICA BOND T|17.81
20110302|09249H104|BBK|481|BLACKROCK MUNICIPAL BOND TR|13.73
20110302|09249K107|BIE|200|BLACKROCK MUNICIPAL BOND INVES|13.12
20110302|09249L105|BZM|4878|BLACKROCK MARYLAND MUNI BD TST|14.71
20110302|09249N101|BLE|300|BLACKROCK MUNI INCOME TRUST II|13.15
20110302|09249P106|BQH|360|BLACKROCK NEW YORK MUNI BD TR |13.98
20110302|09249R102|BFY|380|BLACKROCK NY MUNI INC TRUST II|13.70
20110302|09249U105|BSE|600|BLACKROCK NEW YORK MUNI INC QU|12.68
20110302|09249V103|BPP|1|BLACKROCK CREDIT ALLOCATION IN|10.53
20110302|09249X109|BKK|2652|BLACKROCK MUNI 2020 TERM TRUST|14.82
20110302|09249Y107|BDT|129|BLACKROCK STRATEGIC DIV ACHIEV|10.66
20110302|09250D109|BQY|88|BLACKROCK S&P QUALITY RANKINGS|13.73
20110302|09250E107|HIS|3623|BLACKROCK HIGH INCM SHS SHS BE|2.15
20110302|09250G102|BAF|945|BLACKROCK MUNI INC INVT QUAL T|13.17
20110302|09250M109|BFO|1735|BLACKROCK FLORIDA MUN 2020 TER|13.68
20110302|09250N107|BDV|1326|BLACKROCK DIVIDEND ACHIEVERS T|10.15
20110302|092501105|BOE|2025|BLACKROCK GLOBAL OPPORTUNITIES|18.83
20110302|092508100|BTZ|200|BLACKROCK CREDIT ALLOCATION IN|12.14
20110302|09251U100|BLKPF|500|BlackPearl Resources Inc. Ordi|7.92
20110302|09253N104|MHD|1065|BLACKROCK MUNI HOLDINGS FUND, |14.57
20110302|09253P109|MUH|1876|BLACK ROCK MUNI HOLDINGS FUND |13.67
20110302|09253R105|MVF|8510|BLACKROCK MUNIVEST FUND, INC. |8.97
20110302|09253T101|MVT|101|BLACKROCK MUNIVEST FUND II|13.31
20110302|09253U108|BX|2588|THE BLACKSTONE GROUP L.P. COM |17.51
20110302|09253W104|MYD|105|BLACKROCK MUNI YIELD FUND, INC|13.15
20110302|09253X102|MUI|400|BLACK ROCK MUNI INTERMEDIATE D|14.16
20110302|09253Y100|MEN|775|BLACKROCK MUNI ENHANCED FUND, |9.95
20110302|092533108|BKCC|4734|BLACKROCK KELSO CPTL CORP (US)|12.20
20110302|09254A101|MUS|405|BLACKROCK MUNIHLDGS QUALITY FN|12.09
20110302|09254B109|BCF|471|BLACKROCK REAL ASSET EQUITY TR|15.54
20110302|09254E103|MYI|8426|BLACKROCK MUNIYIELD QUALITY FN|12.22
20110302|09254F100|MQY|11745|BLACKROCK MUNI YIELD QUALITY F|13.22
20110302|09254G108|MQT|947|BLACKROCK MUNI YIELD QUALITY F|11.28
20110302|09254J102|MUA|875|BLACKROCK MUNI ASSETS FUND, IN|11.46
20110302|09254L107|MUC|1836|BLACKROCK MUNIHLDGS CALIFORNIA|12.68
20110302|09254N103|MCA|5711|BLACKROCK MUNIYIELD CALIFORNIA|12.55
20110302|09254P108|MFL|1833|BLACKROCK MUNIHLDGS INVST QUAL|12.70
20110302|09254V105|MIY|900|BLACKROCK MUNIYIELD MICHIGAN Q|12.96
20110302|092546100|BQR|692|BLACKROCK ECOSOLUTIONS INVESTM|11.75
20110302|09255A100|MJI|786|BLACKROCK MUNIYLD NJ QUALITY F|13.05
20110302|09255C106|MHN|345|BLACKROCK MUNIHLDGS NY QUALITY|13.13
20110302|09255F109|MNE|367|BLACKROCK MUNI NY INTL DURATIO|12.76
20110302|09255H105|PSY|153|BLACKROCK CREDIT ALLOCATION IN|9.81
20110302|09255J101|PSW|211|BLACKROCK CREDIT ALLOCATION IN|9.19
20110302|09255K108|EGF|1201|BLACKROCK ENHANCED GOVT FUND I|15.34
20110302|09255L106|COY|476|BLACKROCK CORP HIGH YLD FD INC|7.12
20110302|09255M104|CYE|500|BLACKROCK CORP HG YLD FD III, |7.11
20110302|09255P107|HYT|116|BLACKROCK CORP HIGH YLD FD VI |11.87
20110302|09255Q105|BHL|371|BLACKROCK DEFINED OPPORTUNITY |14.78
20110302|09255R103|DSU|2239|BLACKROCK DEBT STRATEGIES FD I|4.06
20110302|09255T109|ARK|2608|BLACKROCK SR HIGH INCM FD INC |4.20
20110302|09255X100|FRA|3920|BLACKROCK FLTG RT INCM STRATEG|15.35
20110302|09256A109|CII|396|BLACKROCK ENHANCED CAP & INCOM|15.23
20110302|09256U105|BSL|9181|BLACKSTONE/GSO SENIOR FLT RT|20.42
20110302|09257D102|BGX|4023|BLACKSTONE / GSO LONG SHORT CR|20.01
20110302|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.33
20110302|093671105|HRB|5777|BLOCK H & R INC|14.72
20110302|093679207|BLOBQ|6171|BLOCKBUSTER INC CL-BCOM STK|0.06
20110302|093700102|BLGW|1900|BLOGGERWAVE INC COM STK (NV)|0.01
20110302|095180105|BLT|895|BLOUNT INTERNATIONAL (NEW)|15.21
20110302|095395307|BDCO|73331|BLUE DOLPHIN ENERGY CO NEW COM|7.01
20110302|095428108|BBLU|30799|BLUE EARTH, INC. COMMON STOCK |1.44
20110302|095602108|BLHI|4133|BLUE HOLDINGS, INC.|0.06
20110302|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110302|09578R103|NILE|200|BLUE NILE INC|53.39
20110302|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.11
20110302|09605C103|BLSP|2225|BLUE SPHERE CORP COM STK (NV) |0.50
20110302|096227301|BFLY|222|BLUEFLY INC COM STK|3.05
20110302|09623J106|BFRE|1565|BLUEFIRE RENEWABLES INC|0.44
20110302|096231105|BXG|649|BLUEGREEN CORP|4.19
20110302|09624H109|BXC|2132|BLUELINX HOLDINGS INC.|3.70
20110302|09656A105|KAZ|12252|BMB MUNAI INC|1.00
20110302|09656H209|BKPRF|71|BNY CAP V TR PFD SEC SER F|24.88
20110302|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.38
20110302|096761101|BOBE|128|EVANS BOB FARMS INC|30.80
20110302|096892104|BBCZ|1800|BODISEN BIOTECH INC|0.79
20110302|097023105|BA|2405|BOEING CO;COM USD5|70.12
20110302|09746Y105|BZ|10692|BOISE INC COM STK (DE)|8.66
20110302|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|1.39
20110302|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110302|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110302|097698104|BOLT|220|BOLT TECHNOLOGY CORPORATION|14.86
20110302|097751200|BDRBF|430|BOMBARDIER INC CL-B (F)|6.30
20110302|09776J101|BONT|815|BON-TON STORES INC (THE)|15.45
20110302|09777B107|BONA|6481|BONA FILM GROUP LTD SPONSORED |7.44
20110302|097824106|BONZ|15000|BONANZA GOLDFIELDS CORP. COM S|0.01
20110302|097839104|BGOI|969394|BONANZA OIL & GAS, INC. COMMON|.
20110302|09789A204|BNLB|2500|Bond Laboratories, Inc. NEW Co|0.14
20110302|09852M101|BNTNF|99715|BONTAN CORP INC|0.08
20110302|098529308|BNSO|1543|BONSO ELECTRONICS INTL INC|2.37
20110302|098569106|BRKM|5000|BOOKMERGE TECHNOLOGY, INC COMM|0.11
20110302|09857A102|BKPR|4810|BOOKKEEPER INTERNATIONAL EQUIT|.
20110302|098570104|BAMM|254|BOOKS-A-MILLION INC|5.68
20110302|099709107|BGPIQ|51420|BORDERS GROUP INC|0.24
20110302|099720104|BOREF|185|BOREALIS EXPLORATION LTD|2.60
20110302|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|0.90
20110302|100557107|SAM|311|BOSTON BEER CO INC (THE) CL-A |92.43
20110302|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |2.74
20110302|101121101|BXP|597|BOSTON PROPERTIES INC.|93.65
20110302|101137107|BSX|21860|BOSTON SCIENTIFIC CORP|7.52
20110302|101205102|BWEL|10|BOSWELL CO. J.G.|785.00
20110302|10211F100|BVX|50|BOVIE MEDICAL CORP|2.65
20110302|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.18
20110302|104499207|BLEEQ|462|BRADLEES INC|.
20110302|104674106|BRC|37|BRADY CORP CL A|35.04
20110302|10501E102|BCLI|603|BRAINSTORM CELL THERAPEUTICS I|0.36
20110302|10526A101|BRNZ|300|BRAND NEUE CORP. COMMON STOCK |0.22
20110302|105368203|BDN|16648|BRANDYWINE REALTY TST|11.93
20110302|10552T107|BRFS|6169|BRF-BRASIL FOODS S.A. ADS (EA |17.59
20110302|10566Y100|BRAV|3413|BRAVADA INTL LTD COM STK (DE) |.
20110302|10567B109|BBRG|13774|BRAVO BRIO RESTAURANT GROUP, I|17.59
20110302|105762108|BRZG|48|BRAZIL GOLD CORP|0.19
20110302|10620T204|BRZL|132000|BRAZOS INTL EXPL INC NEW COM S|0.01
20110302|106776107|BBEP|500|BREITBURN ENERGY PARTNERS, LP.|22.14
20110302|10807Q205|BLIN|152|BRIDGELINE DIGITAL INC CMN STK|1.24
20110302|10845P102|BGTH|1000|BRIDGETECH HOLDINGS INT'L INC.|0.03
20110302|109178103|BEXP|2670|BRIGHAM EXPL CO|35.95
20110302|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|41.53
20110302|109542100|BLLN|4489|Brilliant Technologies Corpora|0.02
20110302|109641100|EAT|2455|BRINKER INTL INC|23.23
20110302|110394103|BRS|15|BRISTOW GROUP INC COM|47.64
20110302|110448107|BTI|522|BRITISH AM TOB(NEW)ADR(RP2 ORD|80.87
20110302|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |9.30
20110302|111013108|BSYBY|426|BRITISH SKY BRDCSTNG ADS (EACH|51.73
20110302|111203105|BRMSY|20|Brmalls Participacoes S A Spon|18.97
20110302|11130P104|BDH|8|BROADBAND(HOLDRS)TST DEP RECPT|15.80
20110302|11132B202|BCAS|590|BROADCASTER, INC. NEW COMMON S|0.07
20110302|111320107|BRCM|30|BROADCOM CORP CL-A|40.48
20110302|111412706|BVSN|578|BroadVision, Inc. New Common S|12.98
20110302|111444105|BYFC|1030|BROADWAY FINL CORP (DEL)|2.20
20110302|11161T108|BWEN|5144|Broadwind Energy, Inc. Common |1.51
20110302|111621306|BRCD|1665|BROCADE COMM SYS NEW|6.19
20110302|112211107|BRNC|551|BRONCO DRILLING COMPANY, INC|8.77
20110302|112463104|BKD|84|BROOKDALE SENIOR LIVING INC CO|26.81
20110302|112585104|BAM|191|BROOKFIELD ASSET MANAGEMENT IN|32.74
20110302|112723101|BHS|109|BROOKFIELD HOMES CORPORATION|13.86
20110302|112900105|BPO|3594|BROOKFIELD PROPERTIES CORP|17.10
20110302|114270101|BMXI|3580|BROOKMOUNT EXPLORATIONS INC|0.07
20110302|115637100|BFA|298|BROWN-FORMAN CORP CL-A|68.41
20110302|115637209|BFB|722|BROWN-FORMAN CORP CL-B|68.04
20110302|117421107|BW|529|BRUSH ENGINEER MATERIALS HOLD |41.64
20110302|117665109|BMTC|679|BRYN MAWR BANK CORP|20.62
20110302|11777J304|BTDG|98707|B2Digital, Inc. New Common Sto|.
20110302|11777Q209|BGLPF|2000|B2Gold Corp Common shares (Can|2.85
20110302|118230101|BPL|608|BUCKEYE PARTNERS L.P. INT UNIT|64.90
20110302|118440106|BKE|120|BUCKLE INC (THE)|39.05
20110302|118759109|BUCY|32|BUCYRUS INTERNATIONAL INC|91.05
20110302|12008R107|BLDR|827|BUILDERS FIRST SOURCE, INC.|2.36
20110302|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110302|12024P101|BULM|1670|BULLION MONARCH MNG INC COM ST|1.95
20110302|120458104|BLVT|3043|BULOVA TECHNOLOGY GROUP INC CO|0.09
20110302|120738406|BZLFY|903|BUNZL PLC ADS (RP 5 ORD SHS)|60.51
20110302|12082W204|BURBY|79|BURBERRY GROUP PLC SPONSORED A|38.62
20110302|122295108|BURCA|10|BURNHAM HOLDINGS INC CL-A|14.77
20110302|123159105|BZYR|4201|BURZYNSKI RESEARCH INSTITUTE|0.14
20110302|12325D104|BDEV|1000|Business Development Solutions|2.30
20110302|123720104|BUKS|700|BUTLER NATIONAL CORP|0.41
20110302|12428A205|BYRGD|19985|BUYER GROUP INTERNATIONAL INC.|0.15
20110302|124765108|CAE|1480|CAE INC|12.77
20110302|124769209|CASM|502|C A S MEDICAL SYS INC|2.83
20110302|12477X106|CAP|512|CAI INTERNATIONAL, INC.|20.30
20110302|124857202|CBS|9884|CBS CORPORATION CLASS B COM NE|23.19
20110302|124867102|CAW|100|C C A INDUSTRIES INC|5.68
20110302|12497T101|CBG|9400|CB RICHARD ELLIS GROUP INC CL-|24.59
20110302|12507E102|CEXI|12517|CDEX INC CL A|0.05
20110302|125137109|CEC|99|CEC ENTERTAINMENT INC|38.12
20110302|12525D102|CITZ|671|CFS BANCORP INC|5.78
20110302|125269100|CF|297|CF INDUSTRIES HOLDINGS, INC.|136.97
20110302|12541M102|CHG|100|CH ENERGY GRP INC(HOLDING CO) |48.92
20110302|12541W209|CHRW|5069|C.H. ROBINSON WORLDWIDE INC NE|70.87
20110302|12542L103|CIBH|4650|CIB MARINE BANCSHARES INC|0.09
20110302|12542R209|CHSCP|856|CHS INC CUM REDEMABLE PFD 8%|29.63
20110302|125509109|CI|6|CIGNA CORP|41.85
20110302|125581801|CIT|1692|CIT GROUP INC NEW (DE)|43.65
20110302|12561W105|CNL|710|CLECO CRP (HOLDING CO)|32.25
20110302|12562M106|CKXE|800|CKX, INC.|3.53
20110302|12572Q105|CME|678|CME GROUP, INC|306.50
20110302|125896100|CMS|8033|CMS ENERGY CORP|19.12
20110302|125902106|CPY|1045|C P I CORP|21.86
20110302|125906107|CSS|305|CSS INDUSTRIES INC|17.62
20110302|125961300|CTIB|41|CTI INDUSTRIES CORP|6.50
20110302|126117100|CNA|201|CNA FINANCIAL CORP|28.62
20110302|126128107|CCNE|1134|CNB FINL CORP (PA)|14.00
20110302|126132109|CEO|13900|CNOOC LTD ADS (REP 100 CL H SH|228.25
20110302|126153105|CPL|291|CPFL ENERGIA S.A.|78.72
20110302|12618T105|CRAI|1124|CRA INTERNATIONAL, INC|24.97
20110302|12618Y203|HZD|140|STRUCTURED PROD CORP 6.40% COR|25.46
20110302|12621E103|CNO|584|CNO FINANCIAL GROUP INC COM ST|7.25
20110302|12626F105|CRMMF|4225|CRH Medical Corp Ordinary Shar|1.25
20110302|12626K203|CRH|456|CRH PLC ADR|22.24
20110302|126349109|CSGS|551|CSG SYS INTERNATL INC|19.23
20110302|12637N105|CMXHY|574|CSL Ltd Unsponsored ADR (Austr|18.02
20110302|126408103|CSX|800|CSX CORP|72.58
20110302|12642Q101|CTDH|845|CTD HOLDINGS INC (FLA) CL-A|0.04
20110302|126501105|CTS|1238|CTS CORP|11.41
20110302|12652W105|OOGI|2109|C2E ENERGY INC|0.11
20110302|126576107|CUGI|23|CUI GLOBAL, INC. COMMON STOCK |0.24
20110302|126601103|CVV|422|CVD EQUIPMENT CORP|10.70
20110302|126650100|CVS|3124|CVS CAREMARK CORPORATION|33.10
20110302|12673P105|CA|2880|CA, INC.|24.28
20110302|12679Q206|GYA|1136|CORP ASSET BKD CORP CABCO SER2|22.99
20110302|12679R204|GYC|175|CABCO SER 2004-102 TR SBC COMM|20.87
20110302|126804301|CAB|4461|CABELA'S INCORPORATED|26.26
20110302|12686C109|CVC|700|CABLEVISION SYS CP NY GRP CL-A|36.05
20110302|127150308|CACH|58|CACHE INC|4.06
20110302|12738T100|CADX|9197|CADENCE PHARMACEUTICALS, INC C|7.46
20110302|127537207|CDZI|382|CADIZ INC NEW|12.11
20110302|12776P101|CRNCY|2436|Cairn Energy Plc Unsponsored A|14.04
20110302|127907103|CAAUF|10723|CALAIS RESOURCES INC (B.C.)|0.37
20110302|128030202|CALM|427|CAL-MAINE FOODS INC|28.17
20110302|12811P108|CHY|10572|CALAMOS CONV & HIGH INCOME FD |13.47
20110302|12811R104|CLMS|268|CALAMOS ASSET MANAGEMENT, INC.|16.35
20110302|128117108|CHI|883|CALAMOS CONV OPPORTUNITIES & I|13.13
20110302|128125101|CSQ|3|CALAMOS STRATEGIC TOTAL RETURN|9.58
20110302|12932K103|CALVF|26763|CALEDONIA MINING CORP|0.13
20110302|12989A107|CALB|650|CALIBRUS INC COM STK (NV)|0.45
20110302|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20110302|130199102|CAEN|479|CALIFORNIA ENGELS MNG CO|2.50
20110302|130788102|CWT|705|CALIFORNIA WTR SVC GRP(HLDG CO|34.87
20110302|130872104|CALP|9524|CALIPER LIFE SCIENCES INC|6.61
20110302|130872112|CALPW|100|CALIPER LIFE SCIENCES INC WTS |0.44
20110302|130921109|CCNMF|6473|CALLINAN MINES LTD|2.89
20110302|13100M509|CALX|3939|CALIX , INC COMMON STOCK|18.28
20110302|131720104|CLYW|4470|CALYPSO WIRELESS INC.|0.08
20110302|131722605|CBMC|11876|CALYPTE BIOMEDICAL CORP NEW|.
20110302|131745101|CAK|1765|CAMAC ENERGY INC COMMON STOCK |1.64
20110302|133034108|CAC|271|CAMDEN NATIONAL CORP|33.36
20110302|133131102|CPT|1903|CAMDEN PROPERTY TRUST SBI|56.94
20110302|13321L108|CCJ|36949|CAMECO CORP|40.53
20110302|13322V105|CIS|688|CAMELOT INFORMATION SYSTEMS IN|20.29
20110302|13342B105|CAM|3059|CAMERON INTERNATIONAL CORPORAT|57.74
20110302|134429109|CPB|1500|CAMPBELL SOUP CO CAPITAL|33.56
20110302|134808104|CAAEF|203433|CANACOL ENERGY LTD ORDINARY SH|1.68
20110302|135825107|CGRIF|1272|CANADIAN GENL INVTS LTD|20.56
20110302|136069101|CM|10440|CANADIAN IMPERIAL BK OF COMMER|84.19
20110302|136375102|CNI|71333|CDN NATL RAILWAY FULLY PD SHS |72.24
20110302|136385101|CNQ|9186|CANADIAN NATURAL RESOURCES LTD|50.19
20110302|13643E105|COSWF|52715|CANADIAN OIL SANDS LTD. ORDINA|31.09
20110302|13645T100|CP|115|CANADIAN PACIFIC RAILWAY LTD|66.77
20110302|136471117|CANXF|1600|CANADIAN PHOENIX RES CORP ORD |1.50
20110302|136681202|CDNAF|1723|CANADIAN TIRE LTD CL-A|63.64
20110302|136717832|CDUAF|1|CANADIAN UTILS LTD CL A|51.57
20110302|136802105|CZICF|9051|CANADIAN ZINC CORPORATION|1.29
20110302|136914108|CWFNF|1000|CANADIAN WORLD FUND LTD|4.28
20110302|13723D100|CNSUF|6000|CANASIL RESOURCES, INC. COM ST|0.48
20110302|13739Y106|CDOUF|4000|CANDENTRE COOPER CORPORATION O|2.04
20110302|137576104|CFPZF|20|Canfor Corporation New Ordinar|12.42
20110302|137588208|CGLJF|8600|CANGOLD LTD|0.09
20110302|137648101|CBIS|86625|Cannabis Science, Inc. Common |0.07
20110302|137801106|CFW|4875|CANO PETROLEUM INC|0.48
20110302|138006309|CAJ|1504|CANON INC ADS (1 SH COM)|47.69
20110302|138116108|CTXE|958|CANTEX ENERGY CORP|0.02
20110302|139098107|CGEMY|109|CAP GEMINI SA ADR (FR)|28.77
20110302|139209100|CBNJ|200|CAPE BANCORP, INC COM|9.70
20110302|139594105|CPLA|481|CAPELLA EDUCATION COMPANY COM |56.00
20110302|13960J208|CPSJF|7000|CAPELLA RESOURCES LTD ORD SHS |0.10
20110302|139674105|CCBG|747|CAPITAL CITY BK GROUP INC|12.26
20110302|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110302|14018Y205|CGC|6304|CAPITAL GOLD CORP NEW COM STK |5.62
20110302|140288200|LSEPRA|600|CAPLEASE, INC 8.125% SER A CUM|24.86
20110302|14040H105|COF|3300|CAPITAL ONE FINANCIAL CORP|48.26
20110302|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110302|14052H506|CT|4137|CAPITAL TRUST, INC. CL-A|2.67
20110302|14055X102|CSE|6389|CAPITALSOURCE INC|7.53
20110302|14056D105|CBCR|2620|CAPITOL BANCORP LTD|0.15
20110302|14057J101|CFFN|1085|CAPITOL FEDERAL FINANCIAL COM |12.58
20110302|14067D102|CPST|4205|CAPSTONE TURBINE CORP|1.43
20110302|14068E109|CAPS|465|CAPSTONE THERAPEUTICS CORP COM|0.49
20110302|14069X106|WELL|2000|CAPSALUS CORP|0.04
20110302|14074Y206|CCGID|350|CAR CHARGING GROUP, INC. NEW C|4.13
20110302|14075T107|CPD|264|CARACO PHARMACEUTICAL LABS LTD|5.19
20110302|14139L108|CDVT|923|CARD ACTIVATION TECHNOLOGIES, |0.11
20110302|14140U105|CDY|1998|CARDERO RES CORP.|1.91
20110302|14141R101|CRDC|193|CARDICA INC|3.32
20110302|14159L103|BEAT|7|CARDIONET INC COM STK (CA)|4.86
20110302|14159W109|CGCP|3615|CARDIOGENESIS CORPORATION CALI|0.28
20110302|14160L407|CDOI|163472|CARDIO INFRARED TECH INC COM S|.
20110302|14160X203|CGNH|1482|CARDIOGENICS HLDGS INC COM STK|0.80
20110302|141607101|CVBT|7045|CARDIOVASCULAR BIOTHERAPEUTICS|0.38
20110302|141743104|CRVW|24229|CLEARVIEW COMMUNICATIONS, INC.|1.50
20110302|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.71
20110302|141916106|CXM|70|CARDIUM THERAPEUTICS INC|0.38
20110302|14218T105|CZMWY|710|CARL ZEISS MEDITEC AG UNSPNOSR|20.21
20110302|142339100|CSL|13|CARLISLE COMPANIES INC|42.24
20110302|142795202|CABGY|591|CARLSBERG AS SPONSORED ADR CL |21.85
20110302|143130102|KMX|79|CARMAX, INC.|34.63
20110302|14365C103|CUK|18043|CARNIVAL PLC ADS|41.94
20110302|143658300|CCL|1710|CARNIVAL CORPORATION (PAIRED S|40.08
20110302|143785103|CLBH|59|CAROLINA BANK HLDGS INC (NC)|3.80
20110302|144141405|CPWLP|127|CAROLINA PWR & LT $5.44 PFD|98.34
20110302|144285103|CRS|30|CARPENTER TECHNOLOGY CORP|40.61
20110302|14574X104|TAST|1173|CARROLS RESTAURANT GROUP, INC |7.86
20110302|146875109|CARV|80|CARVER BANCORP INC|1.07
20110302|147272108|CASB|19100|CASCADE FINANCIAL CORP|0.58
20110302|147448104|CWST|234|CASELLA WASTE SYSTEMS INC|7.08
20110302|14808P109|CASS|10|CASS INFORMATION SYSTEMS INC|38.30
20110302|148435100|ROX|3655|CASTLE BRANDS INC COM|0.35
20110302|148711302|CMRG|2740|CASUAL MALE RETAIL GROUP INC N|4.27
20110302|14888B103|CHSI|600|CATALYST HEALTH SOLUTIONS, INC|45.08
20110302|14888T104|CTLUF|10000|CATALYST PAPER CORPORATION ORD|0.41
20110302|149123101|CAT|1581|CATERPILLAR INC;COM USD1|99.86
20110302|149568107|CVCO|146|CAVCO INDUSTRIES INC DEL|38.50
20110302|14964V205|CAVO|400|CAVICO CORP NEW COM STK (DE)|1.73
20110302|14964W104|CVAT|5550|CAVITATION TECHNOLOGIES, INC. |0.13
20110302|14965A101|CAVM|2175|CAVIUM NETWORKS, INC (DELAWARE|42.19
20110302|150602209|CDR|983|CEDAR SHOPPING CTRS INC NEW|5.96
20110302|150602308|CDRPRA|5|CEDAR SHOPPING CENTERS INC 8 7|25.21
20110302|150837409|CVM|924|CEL-SCI CORPORATION|0.65
20110302|150934503|CTIC|9540|CELL THERAPEUTICS INC COM STK |0.27
20110302|15100H109|CAKFY|229|Celesio AG Unsponsored ADR (Ge|5.44
20110302|15101Q108|CLS|130|CELESTICA INC|11.86
20110302|15117B103|CLDX|1797|CELLDEX THERAPEUTICS, INC|3.85
20110302|15117L101|CYNX|11680|CELLYNX GROUP, INC. COMMON STO|0.02
20110302|15117N305|CLSN|7706|CELSION CORP NEW|2.46
20110302|15130G204|CTEI|615|CEMTREX INC. NEW COMMON STOCK |0.30
20110302|15135B101|CNC|191|CENTENE CORP DEL|29.48
20110302|15146E102|CLFC|1300|CENTER FINL CORP CALIF|7.76
20110302|15201P109|CSFL|2304|CENTERSTATE BANKS INC COMMON S|7.05
20110302|15234Q108|EBRB|1574|ELETROBRAS CENTRAIS ADR (PRF) |17.94
20110302|153501101|CEF|1307|CENTRAL FD CDA LTD CL A|22.05
20110302|153527205|CENTA|14250|CENTRAL GARDEN & PET COMPANY C|9.39
20110302|153546106|GTU|2442|CENTRAL GOLD TR (CANADA)|54.55
20110302|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110302|153766100|CJPRY|32|CENTRAL JAPAN RAILWAY CO UNSPO|9.04
20110302|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110302|154760409|CPF|34703|CENTRAL PACIFIC FINANCIAL CORP|22.50
20110302|155123102|CET|62|CENTRAL SECURITIES CORP|23.35
20110302|155792104|CVBK|1605|CENTRAL VIRGINIA BNKSHARES INC|2.08
20110302|15639K300|CPYYY|300102|CENTRICA PLC SPONS ADR NEW|21.76
20110302|156431108|CENX|100|CENTURY ALUMINUM CO|15.88
20110302|156492100|CNTY|275|CENTURY CASINO INC|2.56
20110302|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110302|156700106|CTL|1340|CENTURYLINK,INC COMMON STOCK|40.50
20110302|156708109|CEPH|72543|CEPHALON INC|55.92
20110302|156718108|CEHC|500|CEPHAS HLDG CORP COM STL (DE) |0.02
20110302|156732307|CERP|400|CEREPLAST INC COM STK (NV)|4.80
20110302|156782104|CERN|11527|CERNER CORP|100.83
20110302|156834103|CDCH|29006|CERRO DORADO INC|0.14
20110302|157085101|CERS|521|CERUS CORP|3.28
20110302|157210105|CEVA|1338|CEVA INC;COM STK USD0.001|23.60
20110302|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110302|15745J205|CCCFF|107|CHAI-NA-TA CORP|0.04
20110302|15910R206|CIHD|731|CHANGDA INTL HLDGS INC NEW (NV|0.82
20110302|15941T106|CMGHY|104|CHAODA MODERN AGRICULTURE HLDG|30.55
20110302|159765106|CTHR|713|CHARLES & COLVARD LTD|3.86
20110302|159864107|CRL|1100|CHARLES RIVER LABS INT'L INC|36.25
20110302|160904207|CPOKY|454|CHAOEN POKPHAND FEDML SPON ADR|2.72
20110302|16112R101|CHRM|3262|CHARM COMMUNICATIONS INC ADR R|11.10
20110302|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|43.54
20110302|161235106|CHITY|980|CHARTER INTL PLC UNSPONSORED|12.41
20110302|163428105|CHTP|260|CHELSEA THERAPEUTICS INT'L LTD|4.23
20110302|163731102|CHFC|100|CHEMICAL FINANCIAL CORP|19.83
20110302|163868102|CPC|119|CHEMSPEC INTL LTD ADR (KY)|7.29
20110302|16411R208|LNG|9357|CHENIERE ENERGY INC|10.04
20110302|165167107|CHK|77534|CHESAPEAKE ENERGY CORP|33.70
20110302|165184102|CHPGF|635|CHESAPEAKE GOLD CORP (CANADA) |12.67
20110302|165879107|CHMN|50|CHESTER MINING CO|1.01
20110302|166774109|CHEV|478|CHEVIOT FINL CORP|8.50
20110302|167250109|CBI|394|CHICAGO BRIDGE&IRON N.V. (NEW)|34.91
20110302|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|17.97
20110302|16875X204|CITC|37500|CHILDREN'S INTERNET, INC. (THE|.
20110302|16890A205|CELM|551|CHINA ELEC MTR INC COM STK (DE|3.95
20110302|16890G202|CIL|9386|CHINA INTELLIGENT LIGHTING AND|2.37
20110302|16890H101|CECX|100|CHINA EXECUTIVE ED CORP|5.01
20110302|16890M100|CNBI|40000|CHINA BCT PHARMACY GROUP INC C|2.40
20110302|16890T105|BORN|14608|CHINA NEW BORUN CORP ADR RPSGT|12.06
20110302|16890U102|CBLY|194|CHINA BILINGUAL TECHNOLOGY & E|3.59
20110302|16890W108|CEHD|107|CHINA ELECTRONICS HOLDINGS, IN|2.36
20110302|16890Y104|CBP|500|CHINA BOTANIC PHARMACEUTICAL I|2.02
20110302|168909109|CHOLY|40|CHINA OILFIELD SVCS LTD SPONS |39.85
20110302|168910206|CHNG|9596|China Natural Gas, Inc. New Co|5.17
20110302|168913101|CREG|1918|China Recycling Energy Corpora|2.76
20110302|168919108|CICHY|138|China Construction Bank Corpor|17.67
20110302|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |2.00
20110302|16934Q109|CIM|51830|CHIMERA INVESTMENT CORP COM|4.20
20110302|16936D205|CDM|2082|CHINA CENTY DRAGON MEDIA INC C|5.07
20110302|16936H107|CHGI|950|China Carbon Graphite Group, I|2.02
20110302|16936R105|CAAS|1385|CHINA AUTOMOTIVE SYSTEMS INC|11.14
20110302|169362100|CHCG|3244|China 3C Group Common Stock|0.19
20110302|16937A200|CAGC|135439|CHINA AGRITECH INC NEW COM STK|8.15
20110302|169373107|CHN|198|CHINA FUND INC (THE)|30.23
20110302|16938C106|CBPO|6265|CHINA BIOLOGIC PRODUCTS INC CO|16.23
20110302|16938G107|STV|807|CHINA DIGITAL TV HOLDING CO., |7.30
20110302|169384203|CDII|4355|CHINA DIRECT INDUSTRIES, INC C|1.39
20110302|169386109|CHCC|52|CHINA CHEMICAL CORP. COMMON ST|3.50
20110302|16939M103|CHGY|938|China Energy Corporation Commo|1.31
20110302|16939V103|CHLN|2599|China Housing & Land Developme|2.46
20110302|1694EN103|CMHHY|1148|CHINA MERCHANTS HOLDINGS INTER|43.33
20110302|16940R109|CRHKY|227|CHINA RES ENTERPRS LTD ADR|7.50
20110302|169405107|CHPTY|71|CHINA PHARMACEUTICAL GRP LTD S|32.35
20110302|16941G102|NEP|2247|CHINA NORTH EAST PETROLEUM HLD|5.07
20110302|16941J106|CPSL|3663|CHINA PRECISION STEEL, INC. CO|1.65
20110302|16941P102|CSKI|3952|China Sky One Medical, Inc. Co|4.65
20110302|16941R108|SNP|147|CHINA PETRO&CHEM ADS (100ORD) |102.42
20110302|16941T104|CPHI|192|China Pharma Holdings, Inc. Co|2.92
20110302|169419108|CHMD|23277|CHINA MEDIA GROUP CORPORATION |0.02
20110302|16942A302|CSUAY|85|China Shenhua Energy Co Ltd Un|41.92
20110302|16942H109|SHZ|39172|China Shen Zhou Mining & Resou|5.65
20110302|16942J105|CSR|11692|CHINA SECURITY & SURVEILLANCE |4.27
20110302|16942M207|CHRI|2547|China Health Resource, Inc. Cl|0.05
20110302|16942P101|CHGS|1141|CHINA GENGSHENG MINERALS, INC.|2.70
20110302|16942T103|CNUV|11091|China Nuvo Solar Energy, Inc. |.
20110302|169424108|CNTF|800|CHINA TECHFAITH WIRELESS COMMU|4.27
20110302|169426103|CHA|23|CHINA TELECOM CORP LTD ADS (RE|58.35
20110302|16943B200|CSGJ|14940|China Shuangji Cement Ltd New |0.39
20110302|16943C109|NPD|198|CHINA NEPSTAR CHAIN DRUGSTORE |4.30
20110302|16943F102|CSGH|1952|China Sun Group High-Tech Co. |0.87
20110302|16943R106|CMFO|4073|China Marine Food Group Limite|3.78
20110302|16943W105|CGA|2711|CHINA GREEN AGRICULTURE, INC C|7.87
20110302|16944H107|CIIC|2000|CHINA INFRASTRUCTURE INVESTMEN|0.48
20110302|16944L108|CPQQ|1476|CHINA POWER EQUIPMENT INC. COM|1.33
20110302|16944W104|DL|663|CHINA DISTANCE|4.02
20110302|169442100|CCME|421686|CHINA MEDIAEXPRESS HOLDINGS IN|12.27
20110302|169446101|DFEL|827|CHINA TMK BATTERY SYSTEM INC C|0.69
20110302|16945F209|CWS|930|CHINA WIND SYSTEMS, INC. NEW C|3.96
20110302|16945G207|CCTR|46359|China Crescent Enterprises, In|.
20110302|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|7.73
20110302|16945R104|CHU|2521|CHINA UNICOM (HONG KONG) LIMIT|16.88
20110302|16946T109|CAST|955|ChinaCast Education Corporatio|6.21
20110302|169464104|CHWE|703|CHINAWE.COM INC|0.01
20110302|169476207|CVVT|281|CHINA VALVES TECHNOLOGY INC NE|6.31
20110302|16948F107|CXDC|8327|CHINA XD PLASTICS CO LTD COM S|7.02
20110302|16948K106|CHNC|934|CHINA INFRASTRUCTURE CONSTRUCT|1.75
20110302|16948P105|CBEH|4349|CHINA INTEGRATED ENG INC COM S|6.16
20110302|16948Q103|CRIC|1921|CHINA REAL ESTATE INFORMATION |6.63
20110302|16948W100|HGSH|3|CHINA HGS REAL ESTATE INC COM |2.77
20110302|169483104|CMED|2211|CHINA MEDICAL TECHNOLOGIES, IN|12.82
20110302|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|3.88
20110302|16949B113|NKBP|333|CHINA NUOKANG BIO-PHARMACEUTIC|3.95
20110302|16949F106|CMDI|5979|CHINA NEW MEDIA CORP COM STK (|0.52
20110302|16949H102|CNET|3668|CHINANET ONLINE HLDGS INC COM |4.21
20110302|16949L103|CGPI|35619|CHINA REDSTONE GRP INC COM STK|2.90
20110302|169491107|CHME|270|CHINA MEDICINE CORPORATION COM|1.90
20110302|16950L109|CNIT|2150|CHINA INFORMATION|4.85
20110302|16951C108|MY|2623|CHINA MING YANG WIND PWR GRP L|9.59
20110302|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.05
20110302|169656105|CMG|857|CHIPOLTE MEXICAN GRILL INC COM|241.15
20110302|169905106|CHH|69|CHOICE HOTELS INT'L INC(NEW)|38.26
20110302|170032809|CQB|1500|CHIQUITA BRANDS INTL (NEW)|16.09
20110302|171046105|CBK|377|CHRISTOPHER & BANKS CORP|6.08
20110302|171117104|CRC|410|CHROMCRAFT REVINGTON INC|1.95
20110302|171232101|CB|11538|CHUBB CORPORATION|59.67
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20110302|22228P203|CPAH|5000|COUNTERPATH CORPORATION NEW CO|2.35
20110302|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
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20110302|222795106|CUZ|253|COUSINS PROPERTIES INC|8.26
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20110302|225310101|CACC|77|CREDIT ACCEPTANCE CORP (MICH) |71.03
20110302|225313105|CRARY|838|Credit Agricole SA Unsponsored|8.56
20110302|225401108|CS|4355|CREDIT SUISSE GROUP, ADR|45.24
20110302|22542D407|GWO|17|CREDIT SUISSE NASSAU BRH ELE L|8.56
20110302|22542D761|TVIX|18786|CREDIT SUISSE NASSAU VS BRH 2X|45.57
20110302|22542D779|TVIZ|50|CREDIT SUISSE NASSAU BRH VS 2X|62.20
20110302|22542D795|XIV|139|CREDIT SUISSE NASSAU BRH VS IN|130.59
20110302|22542D852|MLPN|800|CREDIT SUISSE AG ETN LNKD TO|25.09
20110302|22542D878|CSLS|780|CREDIT SUISSE LONG/SHORT LIQUI|22.20
20110302|225426105|CRMZ|400|CREDITRISKMONITOR.COM INC|5.50
20110302|225439207|CRED|690|CREDO PETROLEUM CORP (NEW)|12.40
20110302|225744101|CRFN|42|CRESCENT FINANCIAL CORP|4.08
20110302|22576C101|CSCTF|21218|CRESCENT POINT ENERGY CORPORAT|49.30
20110302|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|17.18
20110302|226553105|CXS|56|CREXUS INVESTMENT CORP COMMON |13.06
20110302|22662K207|CXPO|342|Crimson Exploration Inc. New C|4.20
20110302|227443108|XBOR|27841|CROSS BORDER RESOURCES, INC. C|3.00
20110302|22757R109|CRT|274|CROSS TIMBERS ROYLTY TR(TR UTS|46.35
20110302|22763R408|CXZ|37934|CROSSHAIR EXPL & MINING CORP N|2.16
20110302|22765U102|XTEX|4006|CROSSTEX ENERGY LP|16.76
20110302|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110302|227692100|CWNR|3750|CROSSWIND RENEWABLE ENERGY COR|0.14
20110302|22787P107|CRWG|40009|CROWDGATHER, INC. COMMON STOCK|1.44
20110302|228368106|CCK|19|CROWN HOLDINGS,INC.|38.12
20110302|228411104|CRWN|5870|CROWN MEDIA HOLDINGS INC CL-A |2.39
20110302|228895108|CCEL|15|CRYO-CELL INTL INC|2.05
20110302|228903100|CRY|38|CRYOLIFE INC.|5.27
20110302|229050208|CYRX|95667|CRYOPORT INC NEW COMMON STOCK |1.30
20110302|22940F103|CRVP|1218|CRYSTAL ROCK HOLDINGS, INC COM|0.95
20110302|22942F101|KRY|7730|CRYSTALLEX INTERNATIONAL CP|0.16
20110302|22943F100|CTRP|400|CTRIP COM INTL LTD 1 ADR TO 4 |38.00
20110302|229669106|CUB|300|CUBIC CORP|49.58
20110302|229675103|QBC|600|CUBIC ENERGY INC|0.70
20110302|231021106|CMI|1823|CUMMINS INC|99.92
20110302|231082108|CMLS|144|CUMULUS MEDIA INC CL-A|5.05
20110302|231269101|CRIS|5533|CURIS, INC.|2.93
20110302|23127A107|CURX|3827|CURAXIS PHARMACEUTICAL CORP CO|0.60
20110302|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.07
20110302|23129S106|FXB|39|CURRENCYSHARES BRITISH POUND S|161.59
20110302|23129U101|FXA|16433|CURRENCYSHARES AUSTRALIAN DOLL|101.37
20110302|23129V109|FXF|512|CURRENCYSHARES SWISS FRANC TR |106.62
20110302|23129X105|FXC|23595|CURRENCYSHARES CANADIAN DOLLAR|102.02
20110302|23130C108|FXE|43917|CURRENCYSHARES EURO TRUST|137.14
20110302|23130M106|XRU|157|CURRENCYSHARES RUSSIAN RUBLE T|35.00
20110302|231631102|SRV|242102|THE CUSHING MLP TOTAL RETURN F|10.23
20110302|232537209|OZON|5000|CYCLOPS CORP|.
20110302|23254L207|CYCCP|1200|CYCLACEL PHARMACEUTICALS INC 6|3.65
20110302|23254W104|CYPW|8650|CYCLONE POWER TECHNOLOGIES INC|0.12
20110302|232577205|CYNO|848|CYNOSURE INC CL A|13.17
20110302|232664201|CPBM|7308|CYPLASIN BIOMEDICAL LTD NEW CO|0.11
20110302|232749101|CYDVF|4350|CYPRESS DEVELOPMENT CORP|0.07
20110302|232806109|CY|1568|CYPRESS SEMICONDUCTOR CORP|20.80
20110302|23282C401|CYRBY|56|CYRELA BRAZIL REALTY SA SPON A|191.49
20110302|232828301|CYTR|2048|CYTRX CORP|0.88
20110302|23283B204|CMXI|7|CYTOMEDIX INC COM NEW|0.41
20110302|23283K105|CYTX|3032|CYTORI THERAPEUTICS, INC. (DE)|5.61
20110302|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.85
20110302|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.48
20110302|23304Y100|DBSDY|60|DBS GROUP HOLDINGS LTD SP ADR |45.40
20110302|233066109|DCA|1137|DCA TOTAL RETURN FUND COM SHS |3.52
20110302|23311P100|DPM|933|DCP MIDSTREAM PARTNERS, LP COM|41.80
20110302|233153105|DCT|48544|DCT INDUSTRIAL TRUST INC COM|5.34
20110302|233162502|DDIC|1726|DDI CORP NEW|10.32
20110302|23325P104|DNP|1375|DNP SELECT INCOME FUND, INC.|9.58
20110302|23326R109|DGIT|4|DG FASTCHANNEL INC COM STK|32.80
20110302|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|11.49
20110302|233293109|DPL|580|DPL INC (HOLDING CO)|25.95
20110302|23330C205|DCAQP|73|DRA CRT ACQUISITION CORP PFD S|16.05
20110302|23330F109|TBUS|1784|DRI CORPORATION COMN STK|1.02
20110302|23331A109|DHI|16099|DR HORTON INC|11.43
20110302|233326107|DST|27|DST SYSTEMS INC|50.04
20110302|23333Q201|DTEPRA|2155|DTE ENERGY TRUST I 7.80% GTD P|26.09
20110302|23334J107|DTF|396|DTF TAX-FREE INCOME INC|14.31
20110302|23334L102|DSW|90|DSW INC CL-A COM SHS|39.60
20110302|23337C208|KHI|1158|DWS HIGH INCOME TRUST SHS BENE|10.15
20110302|23338M106|KTF|453|DWS MUNICIPAL INCOME TRUST COM|11.70
20110302|23338N104|KST|1602|DWS STRATEGIC INCOME TRUST|13.20
20110302|23338T101|KSM|3979|DWS STRATEGIC MUNI INCOME TRUS|12.07
20110302|23339M204|DHG|4727|DWS HIGH INCOME OPPORTUNITIES |14.67
20110302|233407105|DCHAF|200000|DACHA STRATEGIC METALS,|0.40
20110302|233859404|DFIHY|150|DAIRY FARM INTL HLDGS LTD UNSP|39.80
20110302|234264109|DAKT|72|DAKTRONICS INC|10.99
20110302|234311108|DJRT|8284|DALE JARRETT RACING ADVT INC|0.06
20110302|23437P208|DLOV|67913|DALECO RESOURCES CORP|0.19
20110302|235825205|DAN|1762|DANA HOLDING CORPORATION COM S|18.30
20110302|235851102|DHR|3375|DANAHER CORP|49.42
20110302|23624A204|DNIYY|2737|DANIELI S P A UNSPON ADR (ITA)|17.59
20110302|23636T100|DANOY|12|Danone Sponsored ADR (France) |12.61
20110302|23703P205|DARA|458|DARA BIOSCIENCES INC COM STK (|3.38
20110302|23703Q104|DQ|23950|DAQO NEW ENERGY CORPORATION SP|11.83
20110302|237194105|DRI|500|DARDEN RESTAURANTS INC|46.85
20110302|23808Q207|DIPGY|102|DATANG INTL PWR GENERATION CO |6.91
20110302|238108203|DRAM|476|DATARAM CORP|2.34
20110302|238527105|MDAV|3700|DAVI LUXURY BRAND GROUP, INC. |1.14
20110302|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110302|239467103|DXR|2143|DAXOR CORPORATION|10.74
20110302|23962Q308|DSTI|2|DAYSTAR TECH INC COM STK (DE) |1.18
20110302|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|75.22
20110302|242309102|TRAK|55|DEALERTRACK HOLDINGS, INC. COM|19.41
20110302|242370104|DF|73245|DEAN FOODS CO|10.20
20110302|24242R108|DEAR|13373|DEARBORN BANCORP INC|1.48
20110302|24345Q106|DNPI|120819|DECISIONPOINT SYSTEMS, INC.COM|0.42
20110302|243537107|DECK|600|DECKERS OUTDOOR CORP|83.85
20110302|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110302|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|0.80
20110302|243631207|DINI|1136|DECORATOR INDUSTRIES INC|0.70
20110302|243699204|DPBE|15409|DEEP BLUE MARINE, INC. COMMON |.
20110302|24372A107|DPDW|2350|Deep Down, Inc. Common Stock|0.10
20110302|24379J200|DEER|60961|DEER CONSUMER PRODUCTS, INC. N|11.01
20110302|244199105|DE|722|DEERE & CO|89.06
20110302|244331302|DFR|100|DEERFIELD CAPITAL CORP|6.23
20110302|244639100|DFTC|794|DEFENTECT GROUP INC COM STK (D|0.02
20110302|24464D100|LCHL|2935|DEFI GLOBAL INC COM STK (DE)|0.03
20110302|244866208|DEJ|20126|DEJOUR ENTERPRISES LTD NEW|0.34
20110302|245915103|DDF|2518|DELAWARE INVTS DIVID & INCM FD|7.94
20110302|246060107|DEX|1769|DELAWARE ENHANCED GLOBAL DIVID|13.42
20110302|24610T108|VFL|5301|DELAWARE INVTS NATL MUN INCOME|12.15
20110302|246100101|VAZ|987|DEL ARIZ MUNI INC FD|12.98
20110302|246101109|VCF|463|DELAWARE INVTS COLO MUN INCOME|12.73
20110302|24661P104|DCTH|28430|DELCATH SYSTEMS INC|6.55
20110302|246647101|DK|1071|DELEK US HOLDINGS, INC.|11.00
20110302|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110302|24702R101|DELL|3400|DELL INC|15.41
20110302|247734304|DLTZ|400|DELTA MUTUAL, INC. NEW COMMON |0.52
20110302|24778R308|DLTA|2732|DELTA OIL & GAS, INC. NEW COMM|0.18
20110302|24784L105|PROJ|784|DELTEK, INC. COM|7.17
20110302|247850100|DEL|43|DELTIC TIMBER CORPORATION|59.10
20110302|247907207|DPTR|3322|DELTA PETROLEUM CORP-NEW-|1.17
20110302|247916208|DNR|51714|DENBURY RESOURCES INC(HOLDING |23.89
20110302|248013104|DTRO|1514|DELTRON, INC. COM|.
20110302|24802N109|DMD|8438|DEMAND MEDIA INC COM STK (DE) |22.77
20110302|248356107|DNN|51271|Denison Mines Corp Ordinary Sh|3.72
20110302|24873V105|DPAT|4488|DENTAL PATIENT CARE AMERICA IN|0.05
20110302|249908104|DEPO|20|DEPOMED,INC|8.41
20110302|25007M101|DYSC|300|DERYCZ SCIENTIFIC INC COM STK |3.75
20110302|25030W100|HXM|1002|DESARROLLADORA HOMES DA DE CV |25.60
20110302|25039N309|DAUGF|185700|Desert Gold Ventures Inc Ordin|1.13
20110302|25063G204|DSNY|992|DESTINY MEDIA TECH INC-NEW|0.33
20110302|25065D100|DEST|567|DESTINATION MATERNITY CORP|44.42
20110302|250669108|DRGDF|3536|DETOUR GOLD CORP COM (CANADA) |32.40
20110302|25150L108|DKT|1549|DEUTSCH BK CONTINGENT CAP TR V|26.44
20110302|25153Q708|WMW|941|DEUTSCHE BK AG LONDON ELEMENTS|12.35
20110302|25153U204|DUA|1077|Deutsche Bank Cap Fdg Tr VIII |23.25
20110302|25153X208|DXB|1798|DEUTSCHE BK CONTINGENT CAP TR |24.12
20110302|25153Y206|DTT|1380|DEUTSCHE BANK CAP FDG TR IX GU|24.05
20110302|25154A108|DTK|1472|Deutsche Bk Contingent Cap Tr |25.53
20110302|25154D102|DCE|208|DEUTSCHE BK CAP FDG TR X NONCU|25.45
20110302|25154H459|DPU|3|POWERSHS DEUTSCHE BK AG LONDON|19.40
20110302|25154H475|DYY|630|POWERSHS DB AG LONDON BRH/DB C|11.86
20110302|25154H533|AGF|273|POWERSHS DB AGRICULTURE LONG E|21.67
20110302|25154H558|DAG|648|POWERSHARES DB AGRICULTURE DOU|15.30
20110302|25154H582|BVT|270|ELEMENTS BG TOTAL MARKET ETN 0|13.12
20110302|25154H731|DGZ|545|POWERSHS DEUTSCHE BK AG LONDON|14.89
20110302|25154H749|DGP|810|POWERSHS DB BK AG LONDON BRH G|43.20
20110302|25154K809|DTO|6271|POWERSHARES DB CRUDE OIL DOUBL|48.43
20110302|25154K825|BDG|595|POWERSHARES DB BASE METALS LON|26.79
20110302|25154K858|BOM|200|POWERSHARES DB BASE METALS DOU|9.91
20110302|25154K866|OLO|3067|POWERSHARES DB CRUDE OIL SHORT|15.15
20110302|25154K874|SZO|165|POWERSHARES DB CRUDE OIL LONG |42.26
20110302|25154N530|SBND|2704|DEUTSCHE BK AG LONDON|26.72
20110302|251542106|DBOEY|911|Deutsche Boerse Ag Unsponsored|7.61
20110302|251561304|DLAKY|56|DEUTSCHE LUFTHANSA AG ADR|20.30
20110302|251566105|DTEGY|65|DEUTSCHE TELEKOM AG ADS (1ORD)|13.41
20110302|25157Y202|DPSGY|352|DEUTSCHE POST AG SPONSORED ADR|18.14
20110302|251591103|DDR|11395|DEVELOPERS DIVERSIFIED RLTY CP|14.00
20110302|25179M103|DVN|1018|DEVON ENERGY CORP (NEW)|88.76
20110302|251893103|DV|2157|DEVRY INC|53.07
20110302|25212W100|DEXO|930|DEX ONE CORPORATION NEW COMMON|4.75
20110302|252131107|DXCM|1826|DEXCOM, INC|14.18
20110302|25239X107|DEYU|100|DEYU AGRICULTURE CORP COM STK |3.50
20110302|25243Q205|DEO|1676|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.49
20110302|25244F208|DBEXF|884|DIA BRAS EXPL INC ORD SHS (CAN|3.38
20110302|25250T100|DLGC|656|DIALOGIC, INC COM STK|4.88
20110302|25253R309|DIAAF|44475|DIAMANT ART CORP ORD SHS (CDA)|0.04
20110302|252603105|DMND|448|DIAMOND FOODS, INC.|50.16
20110302|25264R207|DHIL|75|DIAMOND HILL INVSTMT GR INC NE|74.37
20110302|25271C102|DO|2978|DIAMOND OFFSHORE DRILLING INC |77.00
20110302|252726203|DRFO|474|DIAMOND RANCH FOODS, LTD. NEW |0.40
20110302|252784301|DRH|114|DIAMONDROCK HOSPITALITY COMPAN|11.52
20110302|253393102|DKS|1223|DICK'S SPORTING GOODS INC|35.99
20110302|25381B101|DMRC|452|DIGIMARC CORP COM STK|29.94
20110302|25383A200|DIGA|4824|DIGITAL ANGEL CORP COM STK (DE|0.41
20110302|253868103|DLR|32302|DIGITAL REALTY TRUST|58.38
20110302|25388B104|DRIV|543|DIGITAL RIVER INC.|32.64
20110302|25389M877|DGI|1081|DIGITALGLOBE, INC COM STK NEW |31.31
20110302|25400E102|DGTW|326|DigitalTown, Inc. Common Stock|2.65
20110302|25402T107|DGNG|30000|Diguang International Developm|0.10
20110302|25406P200|DDT|1469|DILLARDS CAP TST I 7.50%CP SEC|24.14
20110302|254423106|DIN|362|DINEEQUITY INC COM STK (DE)|56.42
20110302|25459W102|TYH|268|DIREXION DAILY TECHNOLOGY BULL|50.26
20110302|25459W110|TZA|8058|DIREXION DAILY SMALL CAP BEAR |41.07
20110302|25459W128|SOXS|28561|DIREXION DAILY SEMICONDUCTOR B|56.08
20110302|25459W136|MWN|2272|DIREXION SHS ETF TR DIREXION D|40.61
20110302|25459W144|FAZ|2444860|DIREXION DAILY FINANCIAL BEAR |40.80
20110302|25459W151|BGZ|844|DIREXION DAILY LARGE CAP BEAR |38.20
20110302|25459W169|DPK|200|DIREXION DAILY DEVELOPED MARKE|35.42
20110302|25459W185|FLYX|40|DIREXION AIRLINE SHARES ETF|34.90
20110302|25459W235|DUST|11330|DIREXION DAILY GOLD MINERS BEA|39.66
20110302|25459W250|NUGT|3915|DIREXION DAILY GOLD MINERS BUL|37.88
20110302|25459W300|EDC|1614|DIREXION DAILY EMERGING MARKET|34.72
20110302|25459W318|TYP|576|DIREXION DAILY TECHNOLOGY BEAR|20.79
20110302|25459W334|DRV|49111|DIREXION SHS ETF REAL ESTATE B|15.10
20110302|25459W342|ERY|162805|DIREXION DAILY ENERGY BEAR 3X |15.19
20110302|25459W375|INDZ|1620|DIREXION DAILY INDIA BEAR 2X S|30.85
20110302|25459W383|INDL|452|DIREXION DAILY INDIA BULL 2X S|38.29
20110302|25459W391|RETS|1219|DIREXION DAILY RETAIL BEAR 2X |26.09
20110302|25459W458|SOXL|95522|DIREXION DAILY SEMICONDUCTOR B|63.31
20110302|25459W516|FAS|2397038|DIREXION DAILY FINANCIAL BULL |30.62
20110302|25459W532|TMV|1400|DIREXION DAILY 20+ YR TSY BEAR|43.84
20110302|25459W540|TMF|35011|DIREXION DAILY 20+ YR TSY BULL|32.94
20110302|25459W557|TYO|55|DIREXION DAILY 7-10 YR TSY BEA|45.62
20110302|25459W730|MWJ|2835|DIREXION DAILY MID CAP BULL 3X|52.75
20110302|25459W755|DRN|10640|DIREXION SHS ETF REAL ESTATE B|64.38
20110302|25459W763|CZI|9608|DIREXION SHS ETF CHINA BEAR 3X|16.35
20110302|25459W771|CZM|59005|DIREXION SHS ETF CHINA BULL 3X|46.11
20110302|25459W789|DZK|336|DIREXION DAILY DEVELOPED MARKE|75.81
20110302|25459W847|TNA|46690|DIREXION DAILY SMALL CAP BULL |77.88
20110302|25459W862|BGU|3191|DIREXION DAILY LARGE CAP BULL |79.85
20110302|254668403|DSCO|547|DISCOVERY LABORATORIES INC|2.06
20110302|254687106|DIS|631|WALT DISNEY CO-DISNEY COMMON|42.99
20110302|25470F104|DISCA|1562|DISCOVERY COMMUNICATIONS INC S|41.91
20110302|25470M109|DISH|555|DISH NETWORK CORP CLA A|22.87
20110302|254709108|DFS|12627|DISCOVER FINANCIAL SERVICES|21.12
20110302|25490A101|DTV|3200|DIRECTV CL A COM STK (DE)|45.31
20110302|254932304|DMGM|11352|DISTRIBUTION MGMT SVCS INC COM|0.03
20110302|255228108|DGHG|250|DIVERSIFIED GLOBAL HOLDINGS GR|7.30
20110302|25536K303|DVNTF|9176|DIVERSINET CORP|0.51
20110302|25538A105|DNI|2089|DIVIDEND & INCOME FD INC (MD) |4.28
20110302|255402406|DVINQ|41|DIVINE INC CL-A|.
20110302|256135203|RDY|365|DR. REDDY'S LABORATORIES ADS|34.80
20110302|25614T101|DMC|1850|DOCUMENTS SECURITY SYSTEMS INC|4.69
20110302|25659P402|DM|894|DOLAN COMPANY COMMON STOCK|12.49
20110302|256603101|DOLE|4|DOLE FOOD CO INC NEW CMN STK (|14.54
20110302|256664103|DLLR|1|DOLLAR FINANCIAL CORP|20.86
20110302|256677105|DG|8206|DOLLAR GEN CORP NEW COM STK (T|28.28
20110302|256743105|DTG|1000|DOLLAR THRIFTY AUTOMTV GRP INC|52.43
20110302|25688M107|DPDM|10000|DOLPHIN DIGITAL MEDIA INC COMM|0.01
20110302|25746Q108|DOM|378|DOMINION RES BLACK WARRIOR TR |16.34
20110302|25746U109|D|1762|DOMINION RESOURCES,INC(NEW)|45.57
20110302|25754A201|DPZ|728|DOMINO'S PIZZA INC COM STK|16.40
20110302|257651109|DCI|61|DONALDSON CO INC|55.19
20110302|257701201|DGICA|250|DONEGAL GROUP INC. CL-A|12.63
20110302|257867101|RRD|1600|R R DONNELLEY & SONS CO|18.07
20110302|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.31
20110302|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110302|25811P886|DRL|6923|DORAL FINANCIAL CORPORATION (N|1.30
20110302|258570407|DBLEP|13|DOUBLE EAGLE PETE COMPY SER A |25.90
20110302|25960P109|DEI|10533|DOUGLAS EMMETT, INC. COM|18.28
20110302|25960R105|PLOW|2036|DOUGLAS DYNAMICS, INC COM STK |15.54
20110302|259676104|DLKM|3279|DOUGLAS LAKE MINERALS INC.|0.58
20110302|260003108|DOV|1178|DOVER CORP|63.64
20110302|260412101|DOVR|80|DOVER SADDLERY INC|3.29
20110302|260537105|DPO|286|DOW ENHANCED PREMIUM & INCOME |10.91
20110302|260543103|DOW|4246|DOW CHEMICAL CO;COM USD2.50|36.14
20110302|260582101|DPD|884|DOW 30 PREMIUM & DIVIDEND INCO|14.69
20110302|26138E109|DPS|2238|DR PEPPER SNAPPLE GROUP, INC|36.51
20110302|26144M103|DRWI|15886|DRAGONWAVE INC COMMON|7.58
20110302|26152H301|DROOY|1146|DRDGOLD LTD AMERICAN DEPOSITAR|4.91
20110302|26153C103|DWA|126|DREAMWORKS ANIMATION SKG INC C|28.40
20110302|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110302|261608103|DRC|1700|DRESSER-RAND GROUP INC|48.11
20110302|261932107|LEO|1691|DREYFUS STRATEGIC MUNICIPAL|7.61
20110302|26200S101|DHF|1189|DREYFUS HIGH YIELD STRATEGIES |4.67
20110302|26201R102|DMF|1356|DREYFUS MUNICIPAL INCOME|8.79
20110302|26202F107|DSM|2465|DREYFUS STRATEGIC MUM BD FD|7.53
20110302|262037104|DRQ|210|DRIL-QUIP INC|76.59
20110302|26205U200|DKAM|9154|DRINKS AMERICAS HOLDINGS, LTD.|.
20110302|262241102|DSCM|5680|DRUGSTORE.COM INC|1.90
20110302|263534109|DD|5697|DU PONT DE NEMOURS;COM USD0.30|53.22
20110302|263534307|DDPRB|571|DU PONT DE NEMOURS $4.50PFD|88.00
20110302|264142100|DUCK|100|DUCKWALL-ALTO STORES INC|13.55
20110302|26432K108|DUC|478|DUFF & PHELPS UTIL CORP BD TR |11.06
20110302|264398207|DEIPY|20|DUKE ENERGY INTL GERACAO PARAN|21.73
20110302|26441C105|DUK|2406|DUKE ENERGY CORPORATION (HOLDI|17.88
20110302|264411505|DRE|180|DUKE REALTY CORP|13.60
20110302|264411679|DREPRO|964|Duke Realty Corporation Dep Sh|26.48
20110302|264411695|DREPRN|230|DUKE RLTY CORP DEP SHS REPTSG |25.18
20110302|264411729|DREPRM|902|Duke Realty Corporation Deposi|24.92
20110302|264411745|DREPRL|2|DUKE REALTY CORP DPE SHR REPST|23.39
20110302|264411760|DREPRK|400|DUKE REALTY CORP DEP SHS 1/10 |23.15
20110302|264411778|DREPRJ|259|DUKE REALITY CORP DEP SHS REPS|23.49
20110302|26483E100|DNB|717|THE DUN & BRADSTREET CORP|79.80
20110302|264901109|DDEJF|200|DUNDEE CORP CL-A SUB VTG|24.69
20110302|265026104|DEP|168|DUNCAN ENERGY PARTNERS L P COM|40.39
20110302|265338509|DUNR|11515|DUNE ENERGY INC NEW|0.95
20110302|26605B109|DYP|79|DUOYUAN PRINTING, INC COMMON|2.13
20110302|26613Q106|DFT|4056|DUPONT FABROS TECHNOLOGY INC C|24.18
20110302|26613Q205|DFTPRA|400|DUPONT FABROS TECH INC|25.36
20110302|266605104|DRRX|1322|DURECT CORPORATION|3.10
20110302|26702V107|DGRI|3586921|Dutch Gold Resources, Inc. Com|0.02
20110302|267475101|DY|661|DYCOM INDS INC|16.89
20110302|26779V105|DYII|190|DYNACQ HEALTHCARE INC|2.07
20110302|268073103|DYNR|20|DYNARESOURCE INC|4.10
20110302|268158102|DVAX|6409|DYNAVAX TECHNOLOGIES CORP|2.92
20110302|26817F104|DVOX|600|DYNAVOX INC CL A COM STK (DE) |5.70
20110302|26817Q506|DX|593|DYNEX CAPITAL INC (NEW)|10.65
20110302|26827L109|ECT|1622|ECA MARCELLUS TRUST I COM UNIT|30.39
20110302|26830P105|ECUXF|6630|ECU SILVER MINING INC|1.19
20110302|26833A105|DANG|48949|E-COMMERCE CHINA DANGDANG INC |24.55
20110302|26841Y103|EDIG|2846|E DIGITAL CORP|0.10
20110302|26842Y102|EEVNF|1700|E-ENERGY VENTURES INC|0.10
20110302|268461506|EFN|30|EGA EMERGING GBL SHS DJ EMG MK|22.54
20110302|268461779|ECON|176892|EMERGING GLB SHS DJ EMERGING M|21.57
20110302|268461829|BRXX|5455|EMERGING GLOBAL SHARES INDXX B|24.04
20110302|268461845|INXX|181|EGA EMERGING GLOBAL SHS TR IND|17.50
20110302|268461852|EMT|43608|EGA EMERGING GLB SHS DJ EMRG M|22.07
20110302|268461860|EEO|37230|EGA EMERGING GLB SHS DJ EMRG M|28.35
20110302|268487303|EFIR|158223|EGPI FIRECREEK, INC. COMMON ST|.
20110302|268575107|ELFIF|17|EL FINANCIAL CORP LTD (F)|474.06
20110302|26861V104|EMAKQ|2900|EMAK WORLDWIDE INC|0.40
20110302|268648102|EMC|53|EMC CORPORATION|26.58
20110302|26873N108|ELMG|890|EMS TECHNOLGIES INC|18.92
20110302|26874R108|E|1673|ENI SPA ADS (EC REPTG 2 ORD SH|47.98
20110302|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|77.03
20110302|268763208|EONC|1890|EON COMMUNICATIONS CORP COM ST|1.88
20110302|26877P109|EOSI|3900|EOS INTERNATIONAL INC|.
20110302|268826104|EQLB|707|EQ LABS INC COM STK (FL)|.
20110302|26884F102|ESBF|47|E S B FINL CORP|13.41
20110302|26884K101|ERFW|337|ERF WIRELESS INC|0.02
20110302|26884L109|EQT|364|EQT CORPORATION COM STK|48.06
20110302|26913L104|ESPI|2711|ESP RES INC COM STK (NV)|0.16
20110302|26922V101|PPLT|460|ETFS PLATINUM TR SHS BEN INT|182.76
20110302|26922X107|SIVR|2767|ETFS SILVER TR SHS|34.54
20110302|26922Y105|SGOL|34633|ETFS GOLD TR SH|142.68
20110302|26923A106|PALL|1104|ETFS PALLADIUM TR SHS BEN INT |81.08
20110302|26923B104|WITE|55440|ETF WHITE METALS BSKT TR ETFS |59.59
20110302|26923C102|AGOL|1669|ETFS ASIAN GOLD TR ETF PHYSICA|143.22
20110302|26926V107|EVEP|1456|EV ENERGY PARTNERS, LP COM UNI|45.28
20110302|269265104|EVNVY|126|EVN AG SPONS ADR|3.36
20110302|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |6.84
20110302|26969P108|EXP|3988|EAGLE MATERIALS INC|32.14
20110302|26971V101|EGOH|28892|EAGLE OIL HLDG COMP INC COM ST|0.04
20110302|26985R104|EROC|4369|EAGLE ROCK ENERGY PARTNERS, L.|9.70
20110302|27004B104|EFRDF|1000|EAGLEFORD ENERGY INC COM SHS (|1.03
20110302|270046105|EWDYF|172596|EAGLEWOOD ENERGY INC ORD SHS (|0.61
20110302|27032G109|EBLC|196852|EARTHBLOCK TECHNOLOGIES, INC. |.
20110302|270321102|ELNK|500|EARTHLINK INC|8.16
20110302|27177P203|ECDC|172|EAST COAST DIVERSIFIED CORPORA|0.03
20110302|276050101|EBIG|3062|EASTBRIDGE INVESTMENT GROUP CO|0.14
20110302|27636M106|EESC|4500|Eastern Environment Solutions |1.75
20110302|277196101|EVBS|333|EASTERN VIRGINIA BANSHARES INC|3.75
20110302|277432100|EMN|2964|EASTMAN CHEMICAL CO|91.13
20110302|277461109|EK|60000|EASTMAN KODAK CO|3.22
20110302|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|23.12
20110302|277858106|ESIC|1665|EASYLINK SVCS INTL CORP CL A C|4.15
20110302|278058102|ETN|400|EATON CORP|107.10
20110302|27826E104|MMV|158|EATON VANCE MASS MUNI INC TST |12.86
20110302|27826F101|CEV|141|EATON VANCE CALIF MUNI INC TST|11.20
20110302|27826G109|EVO|4477|EATON VANCE OHIO MUNI INC TST |13.07
20110302|27826S103|EVF|2198|EATON VANCE SR INCM TST SBI|7.53
20110302|27826T101|EVP|1059|EATON VANCE PENN MUNI INC TST |12.67
20110302|27826U108|EVN|7497|EATON VANCE MUNI INC TRUST SBI|11.60
20110302|27826V106|EVJ|554|EATON VANCE NJ MUNI INC TST|12.18
20110302|27826W104|EVY|400|EATON VANCE NY MUNI INC TST|12.29
20110302|278265103|EV|31|EATON VANCE CORP NON-VTG|30.74
20110302|27827K109|EIV|16518|EATON VANCE MUNI BD FD II|12.94
20110302|27827X101|EIM|676|EATON VANCE|11.23
20110302|278274105|EOI|1648|EATON VANCE ENHANCED EQUITY IN|12.32
20110302|278277108|EOS|393|EATON VANCE ENHANCED EQUITY IN|12.25
20110302|278279104|EFT|200|EATON VANCE FLOATING RATE INCO|17.34
20110302|27828A100|EVM|1105|EATON VANCE CALIF MUNI BOND|10.67
20110302|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|10.60
20110302|27828G107|EVT|100|EATON VANCE TAX-ADVTG DIVIDEND|17.61
20110302|27828H105|EVV|400|EATON VANCE LTD DUR INCM FD SB|15.84
20110302|27828K108|MAB|822|EATON VANCE MASS MUNI BD FD|13.44
20110302|27828L106|EIO|1|EATON VANCE|11.70
20110302|27828M104|MIW|13023|EATON VANCE MICH MUNI BD FD|13.80
20110302|27828N102|ETY|9436|EATON VANCE TAX MANAGED DIVERS|10.97
20110302|27828Q105|EFR|6872|EATON VANCE SR FLTG RATE FUND |18.38
20110302|27828S101|ETG|195|EATON VANCE TAX ADV GLB DVD IN|14.67
20110302|27828U106|ETO|667|EATON VANCE TAX-ADVANTAGED GLO|21.67
20110302|27828V104|EVG|5|EATON VANCE SHORT DURATION DIV|16.75
20110302|27828W102|EIP|60|EATON VANCE|11.90
20110302|27829C105|ETW|200|EATON VANCE TAX-MANAGED GLOBAL|12.40
20110302|27829F108|EXG|3547|EATON VANCE TAX MANAGED GLOBAL|10.47
20110302|27829L105|EOT|1264|EATON VANCE NATL MUN OPPORTUNI|18.46
20110302|27829M103|EXD|3514|EATON VANCE TAX ADVTGE BD OPT |16.55
20110302|278608104|EBDC|6300|EBANK FINANCIAL SVCS INC|.
20110302|278614201|EBCOY|50|EBARA CORP ADR|58.87
20110302|278715206|EBIX|1267|EBIX INC|27.35
20110302|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|21.78
20110302|27876L107|ECTE|18702|Echo Therapeutics, Inc. Common|3.74
20110302|278865100|ECL|1111|ECOLAB INC|48.48
20110302|27887F107|ECOB|10350|ECOBLU PRODS INC COM SHS (CO) |0.08
20110302|27887G105|ECOF|3000|ECO2 FSTS INC COM STK (NV)|.
20110302|278878103|EEI|34|ECOLOGY & ENVIRONMENT INC CL A|15.09
20110302|27888A107|ECOS|20000|Ecolocap Solutions Inc Common |0.04
20110302|279158109|EC|2527|ECOPETROL S A SPONSORED ADS (C|41.98
20110302|279160303|ECPL|388912|ECOPLUS INC. NEW COMMON STOCK |.
20110302|27922G102|ECOI|5000|ECOSOLUTIONS INTL COM STK|0.02
20110302|27922X105|ESPH|540|Ecosphere Technologies, Inc. C|0.60
20110302|27922Y202|ECTY|1295|ECOTALITY INC COMMON STOCK (NV|3.86
20110302|279238109|ECRY|1792|ECRYPT TECHNOLOGIES, INC. COMM|0.23
20110302|279765101|EDGR|5359|EDGAR ONLINE.INC|1.38
20110302|280597105|DIET|925|EDIETS.COM INC|0.64
20110302|281373100|EDWY|104630000|EDOORWAYS INTERNATIONAL CORPOR|.
20110302|28140H104|EDR|4364|EDUCATION REALTY TRUST INC|7.99
20110302|28140M103|EDMC|3660|EDUCATION MGMT CORP NEW COM ST|18.99
20110302|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|6.50
20110302|28225C806|EGAN|5190|EGAIN COMMUNICATIONS CORPORATI|1.90
20110302|28238P109|EHTH|516|EHEALTH, INC. COM STK|12.28
20110302|28257U104|BAGL|221|EINSTEIN NOAH RESTAURANT GROUP|15.85
20110302|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|37.72
20110302|282812106|ECPN|137004|EL CAPITAN PRECIOUS METALS INC|1.00
20110302|282914100|EGHT|6261|8X8 INC-NEW|2.65
20110302|28335E106|ELNOF|500|EL NINO VENTURES INC|0.09
20110302|28336L109|EP|10845|EL PASO CORP|18.21
20110302|284131208|ELN|1125|ELAN CORP ADS(RP1 ORD4IRISH PN|6.41
20110302|284902103|EGO|2942|ELDORADO GOLD CORP (NEW)|17.23
20110302|285218103|ELRC|873|ELECTRO RENT CORP|15.70
20110302|285233102|ELSE|792|ELECTRO-SENSORS INC|4.44
20110302|285433108|ESRG|350|ELECTRON SOLAR ENERGY COMMON S|.
20110302|285512109|ERTS|2700|ELECTRONIC ARTS INC|18.40
20110302|285617106|EKCS|200|ELECTRONIC CONTROL SECURITY IN|0.33
20110302|286202205|ETAK|99|Elephant Talk Communications, |2.49
20110302|28659T200|ELTP|6502|ELITE PHARMACEUTICAL|0.07
20110302|288522303|EFC|1388|ELLINGTON FINL LLC (DE)|23.32
20110302|289074106|ECF|4755|ELLSWORTH FUND LTD|7.58
20110302|289660102|ESBK|1|ELMIRA SVGS BANK FSB (N Y)|17.30
20110302|290348101|ELT|500|ELSTER GROUP SE SPONSORED ADR |16.10
20110302|290519107|ELYGF|4000|Ely Gold & Minerals Inc Ordina|0.29
20110302|290759109|EYSM|1424996|ELYSIUM INTERNET, INC COMMON S|.
20110302|29078T102|EMXC|89050|EMAX HOLDINGS CORPORATION|.
20110302|29081P204|AKOA|120|EMBOTELLADORA ANDINA S.A.SER-A|22.40
20110302|29081P303|AKOB|1279|EMBOTELLADORA ANDINA S.A. S-B |27.15
20110302|29082A107|ERJ|152|EMBRAER SA SPON ADR REPSTG 4 C|33.35
20110302|290828102|EMCF|20|EMCLAIRE FINL CORP|17.56
20110302|29084Q100|EME|281|EMCOR GROUP INC|30.89
20110302|290846104|EMKR|14688|EMCORE CORP|2.82
20110302|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110302|29089G107|EMDY|34306|EMERALD DAIRY INC. COMMON STOC|1.00
20110302|29100P102|EMS|157|EMERGENCY MEDICAL SERVICES COR|63.27
20110302|29100Q308|EMGE|1422|EMERGENT HEALTH CORP COM STK|0.27
20110302|291005106|ESC|5500|EMERITUS CORP|23.53
20110302|29101R107|EHSI|162196|EMERGING HEALTHCARE SOL INC CO|0.17
20110302|291011104|EMR|1100|EMERSON ELECTRIC CO|58.16
20110302|291641108|EDE|1220|EMPIRE DISTRICT ELECTRIC CO|21.43
20110302|29165T106|EFGU|6309|EMPIRE FILM GROUP, INC. COMMON|0.04
20110302|292034105|EMPR|2619|EMPIRE PETROLEUM CORPORATION|0.08
20110302|292052107|NYNY|45|EMPIRE RESORTS INC|0.78
20110302|292070109|EXCX|108350|THE EMPIRE SPORTS AND ENTERTAI|1.50
20110302|292448206|ICA|1265|EMPRESAS ICA, S.A. DE C.V. ADS|8.95
20110302|29250N105|ENB|4153|ENBRIDGE INC|59.89
20110302|29250R106|EEP|2834|ENBRIDGE ENERGY PARTNERS L.P. |66.57
20110302|292505104|ECA|1035|ENCANA CORPORATION|31.90
20110302|29251N104|ENCTF|32308|ENCANTO POTASH CORPORATION ORD|0.50
20110302|29255V201|EBTX|1676|ENCORE BANCSHARES INC COM STK |12.24
20110302|292554102|ECPG|684|ENCORE CAPITAL GROUP INC|26.00
20110302|29258Y103|EXK|4816|ENDEAVOUR SILVER CORP|8.28
20110302|29259G200|END|1009|ENDEAVOUR INTERNATIONAL CORP N|13.05
20110302|29259Q208|EDVP|2073|ENDEAVOR POWER CORP. NEW COMMO|0.24
20110302|292601101|ERRCF|1408|ENCORE RENAISSANCE RES COR NEW|0.05
20110302|29265E108|EGSR|775000|ENERGAS RESOURCES INC (DE)|0.01
20110302|29265N108|EGN|78|ENERGEN CORP|60.05
20110302|292659109|ENER|93254|ENERGY CONVERSION DEVICES INC |3.66
20110302|29266R108|ENR|1098|ENERGIZER HOLDINGS INC|66.16
20110302|29266S106|ELGX|1169|ENDOLOGIX INC|5.99
20110302|29266X105|ENGFF|23430|ENERGULF RESOURCES INC|1.17
20110302|29267A203|HEV|9276|ENER1, INC. NEW COMMON STOCK (|3.55
20110302|29267H208|ENHPRA|4|ENDURANCE SPECIALTY HOLDINGS L|25.69
20110302|29268A103|EGDFF|2000|ENERGOLD DRILLING CORP (CDA)|4.47
20110302|29268F102|EGTK|24299|ENERGTEK INC. COMMON STOCK|0.18
20110302|29268R205|ENHD|4957|Energroup Holdings Corporation|0.36
20110302|29269A102|ECYT|500|ENDOCYTE INC COM|7.30
20110302|292697109|FEN|1|ENERGY INCOME AND GROWTH FUND |28.29
20110302|29270U303|EPL|1839|ENERGY PARTNERS LTD COMMON STO|15.88
20110302|29271F107|EQST|5|Energy Quest Inc. Common Stock|0.05
20110302|29271K106|EGOC|514437|Energy 1 Corporation Common St|.
20110302|29271Q103|ESA|543|ENERGY SVCS OF AMER CORP|4.35
20110302|29273V100|ETE|824|ENERGY TRANSFER EQUITY, L.P.|40.08
20110302|29274F104|ENI|8696|ENERSIS S.A. ADR (50 SHS COM) |20.15
20110302|292747102|EWCLY|100|ENERGY WORLD CORP LTD SPON ADR|12.51
20110302|292748100|ECNG|6700|EnergyConnect Group, Inc. Comm|0.14
20110302|292758208|ENRJ|2063|ENERJEX RESOURCES, INC. NEW CO|0.90
20110302|292764107|ENOC|225|ENERNOC INC COM STK (DE)|18.86
20110302|292766102|ERF|820|ENERPLUS CORPORATION (CDA)|32.22
20110302|29335P109|ENLG|25600|ENLIGHTENED GOURMET INC|.
20110302|29355M200|ENA|600|ENOVA SYSTEMS INC COM (NEW)|1.06
20110302|29358P101|ENSG|400|ENSIGN GROUP INC COM STK (DE) |30.53
20110302|29358Q109|ESV|2356|ENSCO PLC SPOND ADR RPSTG ONE |55.34
20110302|29362Y106|ENSL|1032991|ENTECH SOLAR INC COM STK (DE) |0.06
20110302|293639100|ETM|513|ENTERCOM COMMUNICATIONS CL-A|11.88
20110302|29364D779|EAA|246|ENTERGY ARKANSAS, INC 1ST MTG |25.08
20110302|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110302|29364G103|ETR|1002|ENTERGY CORP (NEW)|70.88
20110302|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.06
20110302|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.13
20110302|29364W405|ELA|45|ENTERGY LOUSIANA LLC 1ST MTG B|25.27
20110302|29365M208|ETRM|294|ENTEROMEDICS INCCOM STK (DE)|2.79
20110302|29365T203|EDT|636|ENTERGY TEX INC MTG BD 7.875 S|27.82
20110302|29372W108|ETINY|2474|Enterprise Inns Plc Unsponsore|3.04
20110302|29380T105|EPR|964|ENTERTAINMENT PROPS TRUST|46.28
20110302|29380T501|EPRPRD|417|ENTERTAINMENT PROPERTIES TRUST|24.08
20110302|29382R107|EVC|734|ENTRAVISION COMMUNICATNS CL A |2.43
20110302|29383G100|EGI|11510|ENTREE GOLD INC (CANADA)|3.03
20110302|29383V107|EGT|906431|ENTERTAINMENT GAMING ASIA|0.35
20110302|29384R105|ENTR|1395|ENTROPIC COMMUNICATIONS INC CO|8.89
20110302|29403V103|EVTN|565|ENVIRO VORAXIAL TECH INC|0.38
20110302|29404K106|ENV|1|ENVESTNET, INC. COM STK|12.34
20110302|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110302|294077102|EVSP|9661|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110302|29408B102|ERTEY|175|Environmental Recycling Techno|0.66
20110302|29408K102|ESWW|1713|ENVIRONMENTAL SLTS WORLDWIDE|0.25
20110302|294100102|ENZ|10303|ENZO BIOCHEM,INC.|4.24
20110302|29413B105|ECGI|400|ENVOY CAPITAL GROUP INC. COM|1.74
20110302|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110302|29413Q102|EVSI|78037|ENVISION SOLAR INTL INC COM ST|0.75
20110302|29414M100|EVI|20|ENVIROSTAR, INC|1.46
20110302|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110302|29428L205|EPOR|5040|Epic Corporation Common Stock |0.55
20110302|29429D103|EPOC|150|EPOCRATES INC COMMON|21.54
20110302|29442V106|EQUI|4896|EQUIFIN INC.|.
20110302|294429105|EFX|14952|EQUIFAX INCORPORATED|35.57
20110302|29472R108|ELS|862|EQUITY LIFESTYLE PROPERTIES, I|56.70
20110302|29476L107|EQR|13314|EQUITY RESIDENTIAL|53.57
20110302|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|36.49
20110302|294821608|ERIC|300|ERICSSON LM TEL CO ADR CL-B|12.55
20110302|296036304|EBKDY|1|Erste Group Bank AG Sponsored |25.93
20110302|296650104|ESP|134|ESPEY MFG & ELECTRS CORP|22.37
20110302|29669R101|EEYUF|1300|ESSENTIAL ENERGY SVCS LTD COM |2.54
20110302|297178105|ESS|6|ESSEX PROPERTY TRUST INC|120.38
20110302|297187106|ESSX|400|ESSEX RENTAL CORP. COMMON STOC|6.40
20110302|297284200|ESLOY|703|ESSILOR INTL S A SPONS ADR (FR|36.41
20110302|29759M103|ETLC|126518|ETELCHARGE.COM INC|.
20110302|29759Y107|EERG|36856|ETERNAL ENERGY CORP|0.33
20110302|297595308|ETNL|2070|ETERNAL IMAGE INC COMMON STOCK|0.02
20110302|29760D100|ETLO|920|ETELOS INC COM STK|0.14
20110302|297602104|ETH|1153|ETHAN ALLEN INTERIORS INC|21.73
20110302|29765X101|ETEV|3101|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110302|29843R100|ESMNF|27370|EURASIAN MINERALS INC|3.36
20110302|29875W100|EADSY|67|European Aeronautic Defence An|28.56
20110302|298768102|EEA|1826|THE EUROPEAN EQUITY FUND INC. |7.86
20110302|298774100|EGFDF|44335|EUROPEAN GOLDFIELDS LTD|13.52
20110302|29911Q208|EVBN|180|EVANS BANCORP INC NEW|14.15
20110302|299707109|EVCA|106215|EVCARCO INC COMMON STOCK|0.02
20110302|29977A105|EVR|100|EVERCORE PARTNERS INC. CL-A CO|33.46
20110302|29980R202|REPRB|12|EVEREST RE CAP TR II 6.20% TR |24.37
20110302|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110302|30024B203|EEE|20027|EVERGREEN ENERGY INC NEW COM S|3.75
20110302|30033R306|ESLR|1087|EVERGREEN SOLAR INC|2.10
20110302|300398401|EVRN|1082|Everock Inc Common Stock New|.
20110302|30050F102|EVSO|12290|Evolution Solar Corp Common St|0.05
20110302|30063P105|EXAS|1673|EXACT SCIENCES CORPORATION|5.30
20110302|30064E109|EXAC|1069|EXACTECH INC|18.75
20110302|300645108|EXAR|2736|EXAR CORP (DE)|6.24
20110302|30068C109|EXL|16|EXCEL TRUST , INC COM STK|11.92
20110302|30069C108|EXLLF|4299|EXCELLON RESOURCES INC (F)|0.96
20110302|30130P104|EXMD|4356|Exchange Media Corporation Com|0.02
20110302|30161N101|EXC|2474|EXELON CORPORATION|41.10
20110302|301835104|XRA|1000|EXETER RESOURCE CORPORATION|5.36
20110302|302073101|EXTO|25943|EXIT ONLY INC|.
20110302|30208Q109|EXBX|12439|EXOBOX TECHNOLOGIES CORP.|.
20110302|30212P105|EXPE|2000|EXPEDIA, INC.|19.68
20110302|30213P104|EORBF|10000|EXPLORATION ORBITE VSPA INC CL|2.99
20110302|302130109|EXPD|1400|EXPEDITORS INTL OF WASH INC|46.96
20110302|30214U102|EXPO|357|EXPONENT INC|38.91
20110302|30215A204|EXPU|1411|EXPERT GROUP INC COM STK NEW (|.
20110302|30215D109|EXSFF|2531|EXPLOR RESOURCES INC|0.78
20110302|30216U100|PFVR|2990|EXPLORE ANYWHERE HOLDING CORP.|0.38
20110302|30217Q108|XPO|3337|EXPRESS-1 EXPEDITED SOLUTIONS,|2.28
20110302|30225N105|EXLP|210|EXTERRAN PARTNERS LP COM UTS R|28.05
20110302|30225W204|EENI|8052|Exterra Energy Inc. New Common|0.60
20110302|30225X103|EXH|87|EXTERRAN HOLDINGS, INC|22.45
20110302|30227B109|EXGMF|525|EXTORRE GOLD MINES LTD. ORDINA|5.44
20110302|30231G102|XOM|887|EXXON MOBIL CORPORATION|84.80
20110302|30243C107|FFDF|661|FFD FINL CORP|14.46
20110302|302445101|FLIR|1760|FLIR SYSTEMS INC|31.57
20110302|30249U101|FTI|276|FMC TECHNOLOGIES INC|91.86
20110302|302491303|FMC|564|FMC CORP NEW|76.04
20110302|30250C107|FBCD|258391|FBC HOLDING, INC. COMMON STOCK|0.02
20110302|30250Q106|FHWY|494|FITT HWY PRODS INC COM STK (NV|0.08
20110302|302520101|FNB|2593|F N B CORP (PA)|9.92
20110302|302563101|FPIC|178|FPIC INSURANCE GROUP INC|36.99
20110302|30266R106|FLIP|96739|FTS GROUP INC|.
20110302|302695101|FXEN|900|FX ENERGY INC|10.98
20110302|302941109|FCN|20|FTI CONSULTING INC|33.40
20110302|30304P104|FOL|300|FACTORSHARES 2X OIL BULL/S&P 5|25.90
20110302|303075105|FDS|30|FACTSET RESEARCH SYSTEMS INC|102.38
20110302|303250104|FICO|260|FAIR ISAAC CORPORATION|27.30
20110302|303623102|FAIRF|2970|Fairborne Energy Ltd New Commo|5.64
20110302|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110302|305560104|FRCMQ|7445025|FAIRPOINT COMMUNICATIONS INC. |.
20110302|305560302|FRP|3|FAIRPOINT COMMUNICATIONS INC. |23.07
20110302|30605Q504|FMV|99|FAITHSHARES METHODIST VALUES E|30.59
20110302|306071101|FOLGF|42002|FALCON OIL & GAS LTD|0.17
20110302|306137100|FALC|7259|FALCONSTOR SOFTWARE, INC|4.65
20110302|306156407|FLKI|10949|FALKEN INDUSTRIES LTD|0.09
20110302|307000109|FDO|330|FAMILY DOLLAR STORES|50.11
20110302|30706U107|FYRTY|112|Familymart Co Unsponsored ADR |38.76
20110302|307305102|FANUY|1|Fanuc Limited Unsponsored ADR |26.24
20110302|30732T108|FEWP|4599|FAR EAST WIND POWER CORP.|0.17
20110302|307325100|FEEC|9150|FAR EAST ENERGY CORP|0.58
20110302|311900104|FAST|4949|FASTENAL CO|60.57
20110302|312059108|FBSS|650|FAUQUIER BANKSHARES INC (VA)|13.31
20110302|313400301|FMCC|517240|FREDDIE MAC D/B/A VOTING|0.52
20110302|313400624|FMCKJ|162|FREDDIE MAC FIXED FLG RT NON C|1.95
20110302|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.65
20110302|313400699|FMCCT|1113|FEDERAL HOME LOAN MTG CORP PER|3.22
20110302|313549115|FEMOW|80|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110302|313586109|FNMA|312627|FANNIE MAE|0.49
20110302|313586703|FNMAP|1805|FANNIE MAE VAR RT PFD SR F|3.25
20110302|313586786|FNMAH|2007|Federal National Mortgage Asso|1.65
20110302|313586802|FNMAO|727|FANNIE MAE VRRT NONCM PFD SR G|3.22
20110302|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|3.17
20110302|313586844|FNMAN|185|FEDERAL NATL MTG ASS 00000|0.05
20110302|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.38
20110302|313747206|FRT|6|FEDERAL REALTY INVEST TR SBI|82.17
20110302|313855108|FSS|1099|FEDERAL SIGNAL CORP|6.30
20110302|314211103|FII|4817|FEDERATED INVESTORS INC CL B|27.56
20110302|31423M105|FPT|542|FEDERATED PREMIER INTERMED MUN|12.60
20110302|31428X106|FDX|550|FEDEX CORPORATION|87.88
20110302|31429Y103|ADY|303|FEIHE INTERNATIONAL INC (UT)|8.62
20110302|314294109|FEEL|5426|FEEL GOLF CO INC COM STK (CA) |.
20110302|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.68
20110302|314462102|FHCO|581|FEMALE HEALTH CO. (THE)|4.84
20110302|31527F204|FROI|5905|FERO INDUSTRIES, INC. NEW COMM|0.04
20110302|315293100|FGP|18230|FERRELLGAS PARTNERS LP COM UTS|28.50
20110302|315405100|FOE|1249|FERRO CORP|14.79
20110302|315616102|FFIV|27679|F5 NETWORKS INC|113.38
20110302|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110302|315721100|FCSC|65|FIBROCELL SCIENCE INC COMMON S|0.77
20110302|31573A109|FBR|13283|FIBRIA CELULOSE SA SPONSORED A|14.15
20110302|315831107|FSBI|30|FIDELITY BANCORP INC|9.73
20110302|315912808|ONEQ|37|FIDELITY NASDAQ COMPOSITE INDE|108.19
20110302|31620M106|FIS|10840|FIDELITY NATIONAL INFORMATION |32.39
20110302|31620R105|FNF|8731|FIDELITY NATIONAL TITLE GROUP,|13.70
20110302|316394105|LION|160|FIDELITY SOUTHERN CORP|8.35
20110302|31647Q106|FMO|849|FIDUCIARY/CLAYMORE MLP OPPORTU|23.24
20110302|316570100|FPP|1175|FIELDPOINT PETROLEUM CORP|5.18
20110302|316773100|FITB|1959|FIFTH THIRD BANCORP (OHIO)|13.96
20110302|318027208|FINMY|5356|Finmeccanica SPA Roma Unsponso|6.33
20110302|318071404|FINGF|25|FINNING INTL INC|27.96
20110302|31849P104|MXN|485|FIRST AMERICAN MINNESOTA MUNI |13.98
20110302|31866P102|FNLC|242|FIRST BANCORP INC COM STK (ME)|14.53
20110302|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|13.13
20110302|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|13.09
20110302|318672706|FBP|16978|FIRST BANCORP COM STK NEW (PR)|4.39
20110302|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.69
20110302|319383105|BUSE|201|FIRST BUSEY CORP|4.94
20110302|319395109|FCAL|850|FIRST CALIF FINL GROUP INC COM|3.82
20110302|31944C107|FISB|795|1st Capital Bank (CA) Common S|8.75
20110302|31946M103|FCNCA|44|FIRST CITIZENS BKCSHARES CL-A |202.15
20110302|31948N109|FCPG|14565|FIRST CHINA PHARMACEUTICAL INC|1.63
20110302|31969M105|FCLF|71|FIRST CLOVER LEAF FINANCIAL CO|6.81
20110302|319714101|FCGD|1741|FIRST COLOMBIA GOLD CORP. COMM|0.25
20110302|319716106|FCOB|149|1ST COLONIAL BANCORP INC|4.25
20110302|31985E202|FCFL|2240|FIRST COMMUNITY BANK CORP OF A|0.33
20110302|32020F105|FFBH|752|FIRST FED BANCSHRS OF ARKANSAS|2.77
20110302|32020R109|FFIN|760|FIRST FINL BANKSHARES INC|50.05
20110302|320218100|THFF|303|FIRST FINL CORP (INDIANA)|32.22
20110302|32022K102|FFNW|884|FIRST FINANCIAL NORTHWEST, INC|5.86
20110302|32037L103|FGBF|104669|1st Global Financial Corporati|0.08
20110302|320517105|FHN|51779|FIRST HORIZON NATIONAL CORPORA|11.42
20110302|32054K103|FR|21408|FIRST INDUTRIAL REALTY TR INC |10.80
20110302|32054K798|FRPRJ|100|First Industrial Realty Trust,|23.27
20110302|320557101|FIBP|4415|First Internet Bancorp Common |9.50
20110302|320654205|FKYS|849|FIRST KEYSTONE CORP|17.00
20110302|32076V103|AG|1241|FIRST MAJESTIC SILVER CORP ORD|16.28
20110302|320795107|FMAR|1050|FIRST MARINER BANCORP|0.43
20110302|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1800.00
20110302|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|3.99
20110302|335925103|FNRN|545|FIRST NORTHERN COMMUNITY BANCP|4.60
20110302|33610T109|FPFC|970|FIRST PL FINL CORP DEL|3.23
20110302|33616C100|FRC|10811|FIRST REP BK SAN FRANCISCO CAL|29.06
20110302|336312103|FSGI|3744|FIRST SECURITY GROUP, INC.|0.94
20110302|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.35
20110302|336433107|FSLR|222|FIRST SOLAR, INC. COM|147.37
20110302|33644N102|FSOF|4000|FIRST SOUTHERN BANCORP INC (FL|14.55
20110302|33646D102|FSBS|885|FIRST SOUTH BANCORP|2.00
20110302|33646W100|FSBK|400|FIRST SOUTH BANCORP INC|5.15
20110302|336917109|FDL|8931|FIRST TR MORNINGSTAR DIVIDEND |16.25
20110302|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|4.00
20110302|33731K102|FEO|815|FIRST TRUST/ABERDEEN EMERGING |20.10
20110302|337318109|FFA|29|FIRST TRUST ENHANCED EQUITY IN|12.44
20110302|337319107|FAM|3304|FIRST TRUST/ABERDEEN GLOBAL OP|16.58
20110302|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD |24.52
20110302|33733B100|FIW|3650|FIRST TR ISE WATER INDEX FD|22.27
20110302|33733C108|FAB|4683|FIRST TR MULTI CAP VALUE ALPHA|29.97
20110302|33733E302|FDN|1362|FIRST TR FD DOW JONES|34.94
20110302|33733E401|QQXT|1799|FIRST TR NASDAQ -100 EX-TECHNO|21.77
20110302|33733E500|QCLN|1092|FIRST TR NASDAQ CLEAN EDGE GRE|16.73
20110302|33733F101|FAD|29681|FIRST TR MULTI CAP GROWTH ALPH|31.37
20110302|33733G109|FGB|1085|FIRST TRUST SPECIALTY FINANCE |8.05
20110302|33733J103|CU|518|FIRST TRUST ISE GLOBAL COPPER |42.95
20110302|33733U108|FCT|713|FIRST TR SR FLTG RT INCM FD II|14.75
20110302|33734E103|FMY|910|FIRST TRUST/FIDAC MORTGAGE INC|19.92
20110302|33734G108|FRI|1080|FIRST TR S&P REIT INDEX FD|15.34
20110302|33734H106|FVD|665|FIRST TR VALUE LINE DIVID INDE|15.63
20110302|33734J102|FCG|3819|FIRST TR ISE REVERE NAT GAS IN|21.90
20110302|33734K109|FEX|11535|FIRST TR LARGE CAP CORE ALPHDE|28.87
20110302|33734X101|FXD|2150|FIRST TR EXCHANGE-TRADED FD|20.29
20110302|33734X119|FXG|2908|FIRST TR EXCHANGE TRADED FIRST|22.08
20110302|33734X127|FXN|986|FIRST TR EXCHANGE TRADED FD FI|23.66
20110302|33734X135|FXO|287|FIRST TR EXCHANGE TRADED FD FI|15.26
20110302|33734X143|FXH|719|FIRST TR EXCHANGE TRD FD HEALT|27.28
20110302|33734X150|FXR|43961|FIRST TRUST INDUSTRIALS/PRODUC|18.95
20110302|33734X168|FXZ|3013|FIRST TR EXCHANGE TRADED FD FI|24.24
20110302|33734X176|FXL|1227|FIRST TR EXCHANGE TRADED FD FI|24.48
20110302|33734X184|FXU|821|FIRST TR EXCHANGE TRADED FD UT|17.04
20110302|33734X200|FGD|337656|FIRST TR EXCHANGE TRD FD II FI|24.37
20110302|33734Y109|FYX|682|FIRST TR SMALL CAP CORE ALPHAD|30.67
20110302|337345102|QTEC|3084|FIRST TRUST NASDAQ 100 TECHNOL|26.97
20110302|337347108|FHI|313|FIRST TRUST STRATEGIC HIGH INC|3.37
20110302|33735B108|FNX|970|FIRST TR MID CAP CORE ALPHADEX|34.31
20110302|33735C106|FHO|12673|FIRST TRUST STRATEGIC HIGH INC|4.30
20110302|33735G107|FVL|8562|FIRST TR VALUE LINE 100 EXCHAN|14.35
20110302|33735K108|FTC|32533|FIRST TR LGE CAP GROWTH OPPORT|29.60
20110302|33736M103|FLM|635|FIRST TRUST ISE GLOBAL ENGINEE|46.36
20110302|33736Q104|QABA|149|FIRST TRUST NASDAQ ABA COMMUNI|24.83
20110302|33737A108|GRID|100|FIRST TR NASDAQ CLEAN EDGE SMA|34.28
20110302|33737K106|FONE|11713|FIRST TRUST NASDAQ CEA SMARTPH|29.31
20110302|33738E109|FSD|727|FIRST TRUST HIGH INCOME LONG/S|18.89
20110302|33740N105|FUBC|466|1ST UNITED BANCORP, INC. (FL) |6.51
20110302|33741H107|FUNC|475|FIRST UNITED CORP|3.68
20110302|33763B103|FPFX|200|FIRSTPLUS FINANCIAL GR INC|0.02
20110302|337738108|FISV|812|FISERV INC|62.03
20110302|337756209|FSCI|367|FISHER COMMUNICATIONS INC|26.32
20110302|337915102|FMER|4159|FIRSTMERIT CORP|16.63
20110302|337930507|FBC|17761|FLAGSTAR BANCORP INC|1.74
20110302|337932107|FE|23710|FIRSTENERGY CORP|37.57
20110302|338125107|FSSIF|96844|FISSION ENERGY CORP COM (CANAD|1.41
20110302|33832D106|FVE|8|FIVE STAR QUALITY CARE INC|7.05
20110302|338478100|FFC|7914|FLAHERTY & CRUMRINE/CLAYMORE P|16.97
20110302|338479108|FLC|29|FLAHERTY & CRUMRINE/CLAYMORE T|17.80
20110302|33848E106|PFO|331|FLAHERTY & CRUMRINE PFD INCM O|10.31
20110302|338480106|PFD|955|FLAHERTY & CRUMRINE PFD INCM F|12.15
20110302|338487101|FLMP|200|FLAME SEAL PRODUCTS|0.25
20110302|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.01
20110302|338494107|FLDR|500|FLANDERS CORP|3.50
20110302|339007106|FLMG|3315|FLEET MGMT SOLUTIONS INC COM S|0.04
20110302|339041105|FLT|100|FLEETCOR TECHNOLOGIES INC COM |30.70
20110302|33938T104|FSI|425|FLEXIBLE SOLUTIONS INT'L INC|1.45
20110302|33938W206|FLXT|5514|FLEXPOINT SENSOR SYSTEMS INC N|0.47
20110302|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110302|343389102|FTK|841|FLOTEK INDUSTRIES INC|6.18
20110302|343412102|FLR|1489|FLUOR CORPORATION (NEW)|68.90
20110302|343498101|FLO|288|FLOWER FOODS INC|26.10
20110302|34354P105|FLS|162|FLOWSERVE CORP|122.85
20110302|34385P108|FLDM|934|FLUIDIGM CORP (DELAWARE)|14.27
20110302|343873105|FFIC|429|FLUSHING FINANCIAL CORPORATION|14.25
20110302|34407D109|FLY|1066|FLY LEASING LIMITED ADS REPSTG|13.20
20110302|34415V109|FMCN|986|FOCUS MEDIA HOLDING LTD SPON A|26.20
20110302|344419106|FMX|1633|FOMENTO ECONOMICO|56.01
20110302|344437405|FONR|200|FONARD CORPORATION COM|2.13
20110302|344798202|VIFL|189|FOOD TECHNOLOGY SERVICE, INC|3.74
20110302|34512L103|FTEC|6000|FOR THE EARTH CORPORATION. COM|0.03
20110302|345196109|FORC|1291|Force Energy Corp.|0.18
20110302|345203202|FRPT|64|FORCE PROTECTION, INC NEW|4.84
20110302|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|6.22
20110302|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|25.75
20110302|345370860|F|5448|FORD MOTOR CO;COM STK USD0.01 |14.66
20110302|345550107|FCEA|12030|FOREST CITY ENTERPRISES CL-A|18.45
20110302|346233109|FOR|1504|FORESTAR GROUP INC COM|18.77
20110302|34637U103|FRMC|16200|FORMCAP CORP. COMMON STOCK|0.01
20110302|349551101|FFDH|600|FORTIFIED HOLDINGS CORP. COMMO|.
20110302|34958B106|FIG|9364|FORTRESS INVESTMENT GROUP LLC |6.25
20110302|34959A107|FSUMY|280|Fortescue Metal Group Ltd Unsp|33.35
20110302|34959F106|FOJCY|530|Fortum OYJ Unsponsored ADR (Fi|6.16
20110302|34963X200|FFI|3633|FORTUNE INDUSTRIES INC|0.68
20110302|349631101|FO|600|FORTUNE BRANDS INC|60.76
20110302|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.36
20110302|349853101|FWRD|521|FORWARD AIR CORPORATION|28.85
20110302|349862300|FORD|452|FORWARD INDUSTRIES INC|3.61
20110302|350865101|KIDE|10000|4KIDS ENTERTAINMENT INC.|0.62
20110302|351645106|FXBY|495|FOXBY CORP|1.17
20110302|35177Q105|FTE|2140|FRANCE TELECOM ADS(RP 1 ORD FF|21.83
20110302|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110302|354613101|BEN|805|FRANKLIN RESOURCES|123.26
20110302|35472T101|FTF|331|FRANKLIN TEMPLETON LTD DUR INC|13.12
20110302|355145103|FT|312|FRANKLIN UNIVERSAL TRUST SH BE|6.44
20110302|355613209|FOEAY|276|Fred Olsen Energy Asa Ord Unsp|8.50
20110302|35582T108|FOH|2410|FREDERICKS HOLLYWOOD GROUP INC|0.72
20110302|356108100|FRED|531|FREDS INC CL-A|13.49
20110302|35637A203|FRDM|24799|FREEDOM ENVIRONMENTAL SERVICES|0.02
20110302|35671D857|FCX|1573|FREEPORT-MCMORAN COPPER & GOLD|51.65
20110302|356876102|FSNR|14270|FREESTONE RESOURCES INC COM ST|0.15
20110302|357365105|FMMH|74|FREMONT MICHIGAN INSURACORP, I|27.50
20110302|35802M115|APCVZ|2972|FRESENIUS KABI PHARMACEUTICALS|0.02
20110302|358029106|FMS|218|FRESENIUS MED CARE AG & CO. KG|66.24
20110302|35804E103|FRHV|4512|FRESH HARVEST PRODUCTS, INC CO|.
20110302|35804H106|TFM|528|THE FRESH MARKET, INC COM STK |40.04
20110302|35804J102|CEYY|69800|FRESH START PRIVATE MANAGEMENT|0.20
20110302|358454106|FYAD|1841|FRIENDLY AUTO DEALERS, INC. CO|0.06
20110302|359032109|FRG|13054|FRONTEER GOLD INC (CANADA)|14.80
20110302|359044609|FRTE|284400|FRONTERA RESOURCES CORP. COMMO|0.10
20110302|35906A108|FTR|2000|FRONTIER COMMUNICATIONS CORPOR|8.40
20110302|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110302|35952C107|FTCH|19051|F-3 Technologies, Inc. Common |.
20110302|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|14.05
20110302|359590304|FJTSY|206|FUJITSU LTD ADR (5 COM)|33.21
20110302|359671104|FULL|250|FULL CIRCLE CAPITAL CORP COM S|8.50
20110302|359678109|FLL|1242|FULL HOUSE RESORTS INC|4.00
20110302|35968C109|FLMTF|1000|FULL METAL MINERALS LTD|0.30
20110302|360271100|FULT|1320|FULTON FINL CORP|10.56
20110302|36077F108|FNCX|57|FUNCTION (X), INC. COMMON STOC|14.05
20110302|36102A207|FUQI|1442|FUQI INTERNATIONAL INC COM|4.39
20110302|36106P101|FURX|945|FURIEX PHARMACEUTICALS INC COM|16.51
20110302|36113E107|FSIN|256|FUSHI COPPERWELD INC COM STK|9.57
20110302|36116M106|FTFL|270|FUTUREFUEL CORP COM STK|9.71
20110302|36116T101|FWDG|1000|FutureWorld Energy, Inc. Commo|.
20110302|361268105|GKSR|10|G & K SERVICES INC CL-A|31.65
20110302|361438104|GBL|38|GAMCO INVESTORS, INC.|45.64
20110302|361448103|GMT|240|GATX CORP|33.83
20110302|36150G106|GBSX|7700|GBS ENTERPRISES INCORPORATED C|2.25
20110302|361570104|GDL|950|GDL FUND, THE COM SHS OF BEN I|13.68
20110302|361570203|GDLPRA|400|GDL FUND THE 8.50%SE A CUMULAT|51.70
20110302|36159R103|GEO|10|THE GEO GROUP INC|24.61
20110302|36160B105|GDFZY|565|GDF SUEZ SPONSORED ADR (FRANCE|39.76
20110302|361652209|GFIG|47814|GFI GROUP INC|4.82
20110302|361793201|GLGL|5917|GLG LIFE TECH CORP COMMON SHAR|10.19
20110302|36186C301|GJM|298|GMAC LLC 7.35% NTS DUE 8/08/20|24.48
20110302|36191C205|GSIG|2418|GSI GROUP INC COM STK (CDA)|12.86
20110302|3623E0209|SOLR|65|GT SOLAR INERNATIOANL INC COM |10.61
20110302|36230D206|GSVI|160|GSV INC|0.01
20110302|36238B103|GWRRF|10896|GWR RESOURCES INC|0.49
20110302|36239Q109|GGT|1809|GABELLI GLBL MLTIMEDIA TST INC|8.76
20110302|362397705|GABPRD|840|THE GABELLI EQUITY TRUST INC 5|25.06
20110302|36240B109|GCV|2844|GABELLI CONV AND INCOME SECS F|6.62
20110302|362408106|GTXO|9464|GTX CORP. COMMON STOCK|0.07
20110302|36241U106|GSIT|488|GSI TECHNOLOGY COM STK (DE)|9.20
20110302|36242H104|GDV|279|GABELLI DIVIDEND & INCOME TRUS|16.10
20110302|36242L105|GLU|424|GABELLI GLOBAL UTILITY & INCOM|20.65
20110302|36246K202|GRXPRA|353|GABELLI HEALTHCARE & WELLNESS |25.32
20110302|36249M106|GNT|60902|GABELLI NAT RES GOLD & INCOME |20.25
20110302|36318L104|GXYEY|105|GALAXY ENTERTAINMENT GRP LTD S|14.33
20110302|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110302|363576109|AJG|307|GALLAGHER ARTHUR J.& CO|30.96
20110302|36380R104|GLNYF|648|GALLEON ENERGY INC CLASS A|4.10
20110302|36466D102|GMTC|325|GAMETECH INTERNATIOANL INC|0.31
20110302|36467A107|GPIC|419|GAMING PARTNERS INTL CORP|7.34
20110302|36467T106|GRS|3340|GAMMON GOLD INC|9.16
20110302|36467W109|GME|362|GAMESTOP CORP (HLDG CO) CL A|19.72
20110302|36468A106|GCTAY|1|Gamesa Corporacion Tecnologica|1.74
20110302|364730101|GCI|2784|GANNETT CO INC|16.11
20110302|364760108|GPS|22162|GAP INC (THE)|22.20
20110302|366044105|GGIFF|61291|GARIBALDI RESOURCES CORP ORD S|0.54
20110302|366651107|IT|26|GARTNER INC COM STK|37.65
20110302|367204104|EGAS|6|GAS NATURAL INC, COM STK,OHIO |11.00
20110302|367220100|GSX|5356|GASCO ENERGY INC|0.52
20110302|367299203|GST|2509|GASTAR EXPLORATION LTD (NEW)|4.61
20110302|367905106|GET|118|GAYLORD ENTERTAINMENT CO(NEW) |35.11
20110302|36829L106|GAZU|6071|GAZOO ENG GRP INC COM STK (NV)|0.01
20110302|36847Q103|GELYY|1320|GEELY AUTOMOBILE HOLDING LTD U|8.65
20110302|368537106|GLTC|11367|GELTECH SOLUTIONS, INC. COMMON|1.17
20110302|36863N208|GTOMY|61|GEMALTO NV SPONSORED ADR (NETH|24.82
20110302|368682100|GY|2099|GENCORP INC.|5.14
20110302|36870F107|GNLK|6373|GENELINK INC.|0.08
20110302|368736104|GNRC|999|GENERAC HOLDINGS INC DE|17.84
20110302|36930T105|CANA|209|GENERAL CANNABIS INC COM STK (|3.00
20110302|369550108|GD|800|GENERAL DYNAMICS CORP|75.07
20110302|369604103|GE|7474|GEN ELEC CO;COM USD0.06|20.25
20110302|369622477|GER|186|GENERAL ELECTRIC CAPITAL CORP |25.56
20110302|369622485|GEP|1379|GENERAL ELEC CAP CORP STP-UP P|26.20
20110302|369622493|GED|6000|GENERAL ELECTRIC CAP CORP 5.87|25.08
20110302|369622527|GEA|1690|GENERAL ELECTRIC CAPITAL CORP |25.52
20110302|369730106|JOB|480|GENERAL EMPLOYMENT ENTER|0.60
20110302|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.53
20110302|370334104|GIS|1878|GENERAL MILLS INC|36.79
20110302|370373102|GMO|6658|GENERAL MOLY INC COM (DE)|5.13
20110302|37045V100|GM|41240|GENERAL MOTORS COMPANY COM STK|32.95
20110302|37045V209|GMPRB|300|GENERAL MTRS CO JR PFD CONV SE|50.04
20110302|371532102|GCO|2250|GENESCO INC|38.71
20110302|371559105|GWR|1500|GENESEE & WYOMING INC CL-A|50.84
20110302|37185R109|GENE|15468|GENETIC TECHS LTD|2.84
20110302|371924101|GNOLF|2461|GENOIL INC (F)|0.23
20110302|371927104|GEL|738|GENESIS ENERGY L.P.|28.90
20110302|372309104|GNMK|1353|GENMARK DIAGNOSTICS INC COM ST|4.15
20110302|372310102|GENM|5797|Genmed Holding Corp. Common St|0.20
20110302|37243V100|GXDX|3505|GENOPTIX, INC. COM|25.00
20110302|37244C101|GHDX|498|GENOMIC HEALTH INC|25.64
20110302|37244E107|GEN|49362|GENON ENERGY INC COM STK (DE) |4.20
20110302|37246C109|GNVC|2915|GENVEC INC|0.44
20110302|372460105|GPC|1747|GENUINE PARTS CO|52.13
20110302|37247D106|GNW|3531|GENWORTH FINANCIAL INC CL A|12.80
20110302|37248H304|GPR|742|GEOPETRO RESOURCES CO|0.50
20110302|372481101|GFME|2526|GEORGE FOREMAN ENTERPRISES, IN|0.70
20110302|37249T109|GGR|4206|GEOGLOBAL RESOURCES INC|0.69
20110302|37250B104|GENT|4237|GENTIUM SPA ADS|9.39
20110302|37250U201|GMET|1110|GEOMET INC COM STK|1.30
20110302|372917104|GENZ|634|GENZYME CORP|75.49
20110302|37333T205|GPEPRX|167|GEORGIA POWER CAPITAL TRUST VI|25.19
20110302|373334457|GAT|1002|Georgia Power Company Sr Nt Se|29.70
20110302|373334465|GAR|621|GEORGIA POWER CO SER 2007D SR |26.00
20110302|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.92
20110302|37363N102|GCMI|8966|GEOS COMMUNICATIONS, INC. COMM|.
20110302|373678200|GOVX|657|GEOVAX LABS INC COM STK (DE)|1.49
20110302|373737105|GGB|8824|GERDAU S.A. ADS (REPTG 1 PREF |13.28
20110302|373865104|GABC|52|GERMAN AMERICAN BANCORP INC|17.00
20110302|374297109|GTY|1071|GETTY REALTY CORP(NEW)|28.85
20110302|374396109|GEVO|800|GEVO INC|18.95
20110302|37441W108|GFSZY|63|G4S Plc Unsponsored ADR (UK)|21.58
20110302|374511103|GA|2100|GIANT INTERACTIVE GROUP INC AD|7.91
20110302|375916103|GIL|13|GILDAN ACTIVEWEAR COM SHS|31.20
20110302|37636P108|GVDNY|86|Givaudan SA Unsponsored ADR (S|19.82
20110302|376536108|GOOD|1810|GLADSTONE COMMERCIAL CORP|18.36
20110302|37733W105|GSK|3723|GLAXOSMITHKLINE PLC ADS|38.16
20110302|377341102|GLCH|1400|GLEACHER & CO INC (NY)|1.90
20110302|377834106|GLRP|7351|GLEN ROSE PETROLEUM CORP COM S|0.45
20110302|378939300|GWTR|51172|GLOBAL WATER TECH INC NEW|.
20110302|378949101|GTLL|500951|GLOBAL TECHNOLOGIES LTD CL-A|.
20110302|378967103|GCA|1733|GLOBAL CASH ACCESS HOLDINGS, I|3.41
20110302|378968101|GCF|493|GLOBAL INCOME & CURRENCY FUND |14.39
20110302|378973408|GSAT|2130|GLOBALSTAR, INC COM STK|1.26
20110302|37933G108|GHI|579|GLOBAL HIGH INCOME FUND INC.|12.82
20110302|37933T209|GBGD|5106|GLOBAL GOLD CORP NEW|0.17
20110302|379336100|GLBL|1915|GLOBAL INDS LTD|8.88
20110302|37934V203|GAGO|7412|GLOBAL AGRI-MED TECHNOLOGIES, |0.02
20110302|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110302|37940G109|GSB|1796|GLOBALSCAPE INC|2.65
20110302|37941P306|GLPW|342|GLOBAL POWER EQUIPMENT GROUP I|22.47
20110302|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110302|37945C202|GBRC|31793|Global Resource Corporation Ne|0.03
20110302|37946S107|GGS|332|GLOBAL GEOPHYSICAL SERVICES, I|14.13
20110302|37947A105|GGRN|13128|Global Green Solutions Inc. Co|0.17
20110302|37947B103|GNET|440|GLOBAL TRAFFIC NETWORK INC COM|12.22
20110302|37948S105|GISV|149|Global Investor Service, Inc. |0.03
20110302|37950A109|GLEC|2669|GLOBAL ECOLOGY CORPORATION COM|0.02
20110302|37950B107|GTEC|50|GLOBAL DEFENSE TECHNOLOGY & SY|16.22
20110302|37950E101|GXF|641|GLOBAL X FTSE NORDIC 30 ETF|20.64
20110302|37950E606|CHIX|150|GLOBAL X CHINA FINANCIALS ETF |12.83
20110302|37950E648|ASEA|916|GLOBAL X FDS|15.03
20110302|37950E655|AND|1173|GLOBAL X FUNDS GLOBAL X FTSE A|14.49
20110302|37950E663|EMGX|1501|GLOBAL X RUSSELL EMERGING MARK|24.44
20110302|37950E713|ALUM|55|GLOBAL X ALUMINUM ETF|15.16
20110302|37950E747|NORW|3375|GLOBAL X FTSE NORWAY 30 ETF|16.49
20110302|37950E754|URA|1089|GLOBAL X URANIUM ETF|20.68
20110302|37950E762|LIT|725|GLOBAL X LITHIUM ETF|21.85
20110302|37950E788|BRAZ|1935|GLOBAL X BRAZIL MID-CAP ETF|16.97
20110302|37950E804|CHIB|290|GLOBAL X CHINA TECHNOLOGY ETF |17.55
20110302|37950E846|BRAQ|410|GLOBAL X BRAZIL CONSURMER ETF |17.88
20110302|37950E853|SIL|1019|GLOBAL X SILVER MINERS ETF|27.57
20110302|37950E861|COPX|2010|GLOBAL X COPPER MINERS ETF|19.30
20110302|37950E879|CHIM|6|GLOBAL X FDS GLOBAL X CHINA MA|13.80
20110302|37950U105|BOCL|14229|GLOBAL NUTECH, INC COMMON STOC|.
20110302|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.04
20110302|379890106|GLUU|49397|GLU MOBILE INC COM STK (DE)|4.25
20110302|37990W103|GHLV|4200|GLOBAL HEALTH VENTURES INC. CO|0.03
20110302|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110302|38011M405|GMXRPR|751|GMX RESOURCES INC SER B CUM PF|24.95
20110302|380539106|GBBFF|24211|GOLD BULLION DEVELOPMENT CORP |0.55
20110302|38059T106|GFI|3933|GOLD FIELDS LTD SPONS ADR|17.88
20110302|38060U209|GHII|3900|GOLD HORSE INTERNATIONAL, INC.|2.66
20110302|380662106|GLDZY|1132|GOLD ONE INTERNATIONAL LTD SPO|3.56
20110302|38068N108|GRZ|3768|GOLD RESERVE INC CL-A|1.78
20110302|38068T105|GORO|15314|GOLD RESOURCE CORPORATION COM |28.34
20110302|380686303|GRJVF|1500|GOLD REACH RESOURCES LTD NEW O|0.68
20110302|38073F108|GSTP|17382|GOLD STANDARD MINING CORP COM |0.64
20110302|38076R109|GBKVF|100000|GOLDBROOK VENTURES INC|0.22
20110302|380800102|GARWF|59910|GOLDEN ARROW RES CORP|0.56
20110302|380956177|GGWS|1418|GOLD CORP, INC|4.01
20110302|380956409|GG|111851|GOLDCORP INC.|49.35
20110302|380961300|MYNG|89|GOLDEN EAGLE INTL INC NEW COM |0.15
20110302|381059104|GGTHF|22000|GOLDEN GOLIATH RES LTD|0.53
20110302|381119106|AUMN|1725|Golden Minerals Co. Common Sto|22.35
20110302|381149103|GPXM|10942|GOLDEN PHOENIX MINERALS|0.19
20110302|381182104|GLDMF|1250|GOLDEN SHARE MINING CORPORATIO|0.22
20110302|38119T104|GSS|1828|GOLDEN STAR RESOURCES LTD|3.10
20110302|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.48
20110302|38141G104|GS|3669|GOLDMAN SACHS GROUP INC|161.31
20110302|38144G804|GSPRD|31012|GOLDMAN SACHS GROUP, INC (THE)|22.27
20110302|38144L852|GSC|240|GOLDMAN SACHS GRP INC INDEX LK|54.65
20110302|38144X500|GSPRB|2599|GOLMAN SACHS GP INC (THE) DEP |24.36
20110302|38144X609|GSPRC|2510|GOLDMAN SACHS GRP INC (THE) DE|23.72
20110302|38145X111|GSF|743|GOLDMAN SACHS GROUP INC 6.125%|24.20
20110302|38173M102|GBDC|333|GOLUB CAP BDC INC COM STK (DE)|17.18
20110302|382140879|GTIM|200|GOOD TIMES RESTAURANTS INC COM|3.05
20110302|382382307|GDFLY|38|Goodman Fielder Ltd Unsponsore|12.25
20110302|382388106|GR|500|GOODRICH CORP|84.13
20110302|382410405|GDP|1436|GOODRICH PETROLEUM CORP(NEW)|19.45
20110302|382410603|GDPAN|550|Goodrich Petroleum Corporation|45.00
20110302|382550101|GT|2300|GOODYEAR TIRE&RUBR;COM NPV|13.75
20110302|38259P508|GOOG|16|GOOGLE INC;COM USD0.001 CL'A' |600.76
20110302|384109104|GGG|41|GRACO INC|40.17
20110302|384313102|GTI|15528|GRAFTECH INTERNATIONAL LTD|19.42
20110302|384802104|GWW|1277|GRAINGER W.W.INC|132.02
20110302|384871109|GKK|2748|GRAMERCY CAPITAL CORP|5.24
20110302|38500T101|GTE|52427|GRAN TIERRA ENERGY INC|9.53
20110302|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110302|38724Q404|GCFB|50|GRANITE CITY FOOD & BREWERY LT|3.95
20110302|388689101|GPK|4730|GRAPHIC PACKING HOLDING COMPAN|5.10
20110302|38911N107|GRVY|752|GRAVITY CO, LTD AMERCIAN DEPOS|2.13
20110302|389375106|GTN|1261|GRAY TELEVISION, INC.|2.21
20110302|390064103|GAPTQ|39755|GREAT ATLANTIC & PAC TEA|0.25
20110302|390124105|GBG|2708|GREAT BASIN GOLD LTD|2.69
20110302|390607109|GLDD|2247|GREAT LAKES DREDGE & DOCK CORP|7.66
20110302|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110302|391064102|GNI|2312|GREAT NORTH IRON ORE CTFBIN|120.60
20110302|39115V101|GPL|43335|GREAT PANTHER SILVER LIMITED O|4.52
20110302|391164506|GXPPRE|8|GREAT PLAINS EGY 4.50% PFD|80.07
20110302|39141Y103|GWMGF|525317|GREAT WESTERN MINERALS GROUP L|0.88
20110302|391523107|WOLF|497|GREAT WOLF RESORTS, INC.|2.70
20110302|392483103|GOFPY|20458|GREEK ORGANISATION FOOTBALL PR|10.50
20110302|392710208|GRBGD|5500|GREEN BRIDGE INDUSTRIES, INC. |0.06
20110302|39303B107|WCRM|4000|GREEN ENVIROTECH HOLDINGS, COR|0.75
20110302|39303R102|GETG|4770|GREEN EARTH TECHNOLOGIES INC C|0.45
20110302|39304E100|GRMS|4502|GREEN ENERGY MANAGEMENT SERVIC|0.17
20110302|393122106|GMCR|2100|GREEN MOUNTAIN COFFEE ROASTER |40.35
20110302|393177100|GRNO|906|GREEN OASIS ENVIRONMENT INC|0.09
20110302|393222104|GPRE|10031|GREEN PLAINS RENEWABLE ENERGY |12.00
20110302|39340N106|GSRE|107504|GREEN STAR ENERGIES INC COM ST|.
20110302|393411103|GSPI|59393|GREEN STAR PRODS INC|.
20110302|394176101|GCHK|4851|GREENCHEK TECHNOLOGY INC (NV) |.
20110302|394361208|GRNB|12305|GREENE BANCSHARES INC COM STK |3.46
20110302|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.88
20110302|395258106|GCC|360|GREENHAVEN CONTINUOUS COMMODIT|35.32
20110302|395259104|GHL|1675|GREENHILL & CO INC COM STK|70.76
20110302|395379308|GMTI|1046|GREENMAN TECHNOLOGIES INC|0.55
20110302|397913203|GYSLF|27885|GREYSTAR RES LTD NEW|4.07
20110302|398231100|GRIF|71|GRIFFIN LAND & NURSERIES INC|32.13
20110302|398438200|GIKLY|492|GRIFOLS SA SPONSORED ADR|8.16
20110302|398502302|GLLC|700|Grill Concepts Inc. New Common|0.35
20110302|39945C109|GIB|961|CGI GROUP INC CL A SUB SHS|19.76
20110302|399453109|GAPFF|59461|Groupe Aeroplan Inc Common Sha|12.93
20110302|400095204|GBE|11010|GRUBB & ELLIS COMPANY (NEW)|1.13
20110302|40048D101|GPFOY|500|GRUPO FINANCIER INBORSA SPN O |20.62
20110302|40048P104|SAB|120|GRUPO CASA SABA SA DE CV ADS|17.76
20110302|400491106|SIM|1100|GRUPO SIMEC S.A.B. DE CV ADR|7.87
20110302|40052B108|GTXI|48|GTX INC DEL|2.58
20110302|40052G107|GYPH|109258|Gryphon Gold Corp Common Stock|0.22
20110302|40052N102|GRYO|4000|GRYPHON RESOURCES, INC. COMMON|0.06
20110302|40075T102|GBNK|96| GUARANTY BANCORP|1.28
20110302|40131V109|GRDO|14986|Guard Dog, Inc. Common Stock C|.
20110302|40167B100|GPM|125|GUGGENHEIM ENHANCED EQUITY INC|9.54
20110302|401692108|GUID|1175|GUIDANCE SOFTWARE, INC. COM|7.29
20110302|402479794|GUL|15|GULF POWER CO PFD SER H|25.00
20110302|40251W309|GFRE|51505|GULF RESOURCES, INC. NEWCOMMON|9.04
20110302|402580104|GLFE|55745|Gulf United Energy, Inc. Commo|0.54
20110302|402629208|GLF|204|GULFMARK OFFSHORE INC|44.32
20110302|40330W205|GU|1103|GUSHAN ENVIRONMENTAL ENGY LTD |4.44
20110302|404035107|HNHI|48634|H & H IMPORTS INC. COMMON STOC|1.03
20110302|404052102|HQH|1591|H & Q HEALTHCARE FUND SBI|14.04
20110302|404132102|HCC|35|HCC INSURANCES HOLDINGS INC|30.65
20110302|40414L109|HCP|600|HCP INC COM STK (MD)|36.52
20110302|40414L208|HCPPRF|3004|HCP INC PFD SER F 7.1% (MD)|24.92
20110302|40415F101|HDB|796|HDFC BK LTD ADS (3 EQTY)|151.50
20110302|404160103|HEII|680|HEI INC|0.49
20110302|40418F108|HF|143|HFF INC CL A COM STK (DE)|12.91
20110302|4042EP602|LSC|19|ELEMENTS S&P CTI ETN DUE 06-16|9.01
20110302|40420K103|HKN|1449|HKN, INC|3.74
20110302|40424G108|HMNF|688|HMN FINL INC|2.45
20110302|40426A208|HQS|2550|HQ Sustainable Maritime Indust|4.17
20110302|40428H888|HBAPRG|2725|HSBC USA INC DEP SHS REPSTG 1/|23.81
20110302|404280406|HBC|4694|HSBC HOLD PLC ADS (REP 5 ORD) |53.25
20110302|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|23.65
20110302|404280703|HCS|2817|HSBC HOLDINGS, PLC, PERPETUAL |26.62
20110302|404280802|HCSPRB|413|HSBC HLDGS PLC PERP SUB CAP SE|26.96
20110302|40429C607|HFCPRB|1737|HSBC FINANCE CORP DEP SHS RPTN|23.70
20110302|404508202|HACBY|24|HACHIJUNI BANK ADR|63.87
20110302|405024100|HAE|229|HAEMONETICS CORP|60.77
20110302|405217100|HAIN|23|HAIN CELESTIAL GROUP INC.(THE)|29.52
20110302|40522E104|HRELY|114|Haier Electronics Group Co Ltd|49.69
20110302|40609P105|HNRG|558|HALLADOR ENERGY COMP COM STK (|10.02
20110302|406216101|HAL|7561|HALLIBURTON CO COM|46.33
20110302|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|16.54
20110302|40637H109|HALO|1717|HALOZYME THERAPEUTICS INC|6.80
20110302|406763102|HHULY|1091|HAMBURGER HAFEN UND LOGISTIK A|22.85
20110302|408853109|HFBN|1300|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110302|409321106|HMPR|3500|HAMPTON ROADS BANKSHARES INC. |1.02
20110302|409735206|BTO|1756|JOHN HANCOCK BK & THRIFT OPPOR|17.25
20110302|409900107|HKFI|118|HANCOCK FABRIC INC|1.30
20110302|410120109|HBHC|3508|HANCOCK HOLDING CO|34.35
20110302|410123103|JHS|902|HANCOCK JOHN INCOME SECS TRUST|14.39
20110302|41013P749|HTY|1194|HANCOCK JOHN INVT TR TAX ADVAN|13.11
20110302|41013W108|HPI|2493|JOHN HANCOCK PFD INCOME FD|18.77
20110302|41013X106|HPF|15|JOHN|18.64
20110302|410142103|JHI|2551|HANCOCK JOHN INVSTRS TRST MASS|22.01
20110302|41021P103|HPS|172|JOHN HANCOCK PREFERRED INCOM F|16.45
20110302|410315105|HNH|237|HANDY & HARMAN LTD|12.23
20110302|410345102|HBI|98|HANESBRANDS INC COM STK|25.46
20110302|41043M104|HLPPY|870|HANG LUNG PPTYS LTD SPONS ADR |21.51
20110302|410495105|HAFC|1840|HANMI FINANCIAL CORP|1.26
20110302|411307101|HNSN|6773|HANSEN MEDICAL, INC. COM|2.07
20110302|411310105|HANS|4048|HANSEN NATURAL CORP|56.35
20110302|41135V103|HSOL|6396|HANWHA SOLARONE CO LTD ADR|8.44
20110302|41145W109|HRBN|26|HARBIN ELEC INC|18.88
20110302|41150V103|HRBR|9175|HARBOR BIOSCIENCES INC COM STK|0.22
20110302|412822108|HOG|3818|HARLEY DAVIDSON INC|39.28
20110302|413086109|HAR|781|HARMAN INT'L IND INC|48.72
20110302|413160102|HLIT|1342|HARMONIC INC|9.46
20110302|413216300|HMY|6863|HARMONY GOLD MNG SP ADR-NEW|11.75
20110302|413833104|TINY|775|HARRIS AND HARRIS GROUP INC|5.71
20110302|413875105|HRS|653|HARRIS CORP|45.95
20110302|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.38
20110302|41587B100|HWD|13|HARRY WINSTON DIAMOND CORPORAT|12.29
20110302|416187201|HRCT|8000|HARTCOURT COS INC|.
20110302|416515104|HIG|4181|HARTFORD FIN SER GP INC|28.91
20110302|416515708|HIGPRA|772|HARTFORD FINL SVC GRP INC DEP |27.12
20110302|416906105|HBIO|760|HAVARD BIOSCIENCE INC|4.32
20110302|41754V103|HNR|1930|HARVEST NATURAL RESOURCES, INC|14.74
20110302|417824109|HVYW|8182|HARVEY-WESTBURY CORP|.
20110302|418056107|HAS|600|HASBRO INC|44.56
20110302|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.02
20110302|41902R103|HTS|708|HATTERAS FINANCIAL CORP|29.52
20110302|419131107|HAUP|15800|HAUPPAUGE DIGITAL INC|2.45
20110302|419596101|HVT|417|HAVERTY FURNITURE CO INC|12.61
20110302|420031106|HWLT|1600|HAWAIIAN TELCOM HOLDCO INC|26.50
20110302|42013J204|HWSY|62967|HAWK SYSTEM INC COM STK (DE)|0.03
20110302|420476103|HWBK|727|HAWTHORN BANCSHARES INC COM ST|9.12
20110302|420547101|HWTHF|15428|Hawthorne Gold Corp. Ordinary |0.15
20110302|420877201|HAYN|300|HAYNES INT'L INC (NEW)|50.41
20110302|421103102|HAYPY|386|HAYS PLC ORD UNSPONSORED ADR (|20.21
20110302|421906108|HCSG|1456|HEALTH CARE SVCS GROUP INC|17.46
20110302|421933102|HMA|46|HEALTH MGMT ASSOC INC CL-A|9.76
20110302|421946104|HR|762|HEALTHCARE REALTY TRUST INC|22.58
20110302|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110302|42217K106|HCN|8369|HEALTH CARE REIT INC|50.85
20110302|42217K304|HCNPRD|1620|HEALTH CARE REIT INC 7.875% PF|25.71
20110302|42218Y105|HEPI|668|HEALTH ENHANCEMENT PRODUCTS IN|0.29
20110302|42222G108|HNT|12|HEALTH NET INC|29.39
20110302|42223C106|HSPO|89|HealthSport, Inc. Common Stock|0.04
20110302|42224G304|HCEI|1695|Healthy Coffee Intl Inc Common|0.01
20110302|422245100|HWAY|266|HEALTHWAYS INC|14.00
20110302|422250308|HNSS|558|HEALTHNOSTICS INC COM STK (DE)|.
20110302|42227G202|HEWA|2342|HEALTHWAREHOUSE.COM INC COM ST|6.45
20110302|42234Q102|HTLF|786|HEARTLAND FINANCIAL USA INC|16.67
20110302|422360305|EAR|2056|HEARUSA INC|0.51
20110302|422680108|HEK|15105|HECKMANN CORPORATION COM|5.79
20110302|422680116|HEKWS|7613|HECKMANN CORPORATION WTS EXP 1|0.42
20110302|422704106|HL|1201|HECLA MINING CO|10.28
20110302|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|54.50
20110302|422806109|HEI|21718|HEICO CORP|53.35
20110302|42281P205|HDELY|15|HEIDELBERGCEMENT AG UNSPONSORE|13.91
20110302|422910109|HBP|1195|HELIX BIOPHARMA CORP (F)|3.10
20110302|423012202|HINKY|300|HEINEKEN NV ADR|26.00
20110302|423074103|HNZ|1146|HEINZ H.J. CO|49.22
20110302|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110302|42326R109|HLCS|1784|HELICOS BIOSCIENCES CORPORATIO|0.16
20110302|42327M109|HSM|2414|HELIOS STRATEGIC MTG INCOME FU|6.35
20110302|42327V109|HTR|6|HELIOS TOTAL RETURN FD, INC|5.88
20110302|42327W206|HAV|831|HELIOS ADVANTAGE INCOME FD, IN|7.82
20110302|42327X204|HIH|111|HELIOS HIGH INCOME FD, INC|7.58
20110302|423276609|HLXC|50|HELIONETICS INC|.
20110302|42328A203|HSA|518|HELIOS STRATEGIC INCOME FD, IN|5.36
20110302|42328Q109|HHY|728|HELIOS HIGH YIELD FUND,|9.23
20110302|42330P107|HLX|75|HELIX ENERGY SOLUTIONS GROUP I|15.19
20110302|42331P106|HLXW|9962|Helix Wind, Corp. Common Stock|.
20110302|423452101|HP|884|HELMERICH & PAYNE INC|63.24
20110302|425166303|HLDCY|165|HENDERSON LAND DEV LTD SP ADR |6.63
20110302|425883105|HNNMY|2530|Hennes & Mauritz AB Unsponsore|6.56
20110302|426927109|HTBK|50|HERITAGE COMMERCE CORP.|4.60
20110302|42703Q104|HNB|184|HERALD NATIONAL BANK NEW YORK |2.59
20110302|427093109|HERO|400|HERCULES OFFSHORE INC|5.01
20110302|427096508|HTGC|299|HERCULES TECHNOLOGY GROWTH CAP|10.71
20110302|42722X106|HFWA|100|HERITAGE FINL CORP|14.91
20110302|42726X102|HBOS|422|HERITAGE FINANCIAL GROUP|13.37
20110302|42751Q105|HESAY|294|HERMES INTL S A UNSPONSORED AD|21.44
20110302|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|24.96
20110302|427866108|HSY|1052|THE HERSHEY COMPANY|52.20
20110302|42805T105|HTZ|763|HERTZ GLOBAL HOLDINGS INC COM |14.60
20110302|42809H107|HES|14993|HESS CORPORATION|84.66
20110302|42833L108|HGG|614|HHGREGG, INC.|14.50
20110302|428397202|HSCO|997969|HI SCORE CORP NEW COM STK (DE)|.
20110302|428567101|HIBB|23|HIBBETT SPORTS INC COM|30.24
20110302|428839104|HICKA|600|HICKOK INC CL-A|2.00
20110302|429090111|HKACW|11000|HICKS ACQUISITION COMPANY II, |0.60
20110302|42951N100|HIDE|9744|HIDENET SECURE ARCHITECTURES|.
20110302|42970V109|HPGS|172393|HIGH PLAINS GAS INC COM STK|1.16
20110302|42983D104|ONE|155|HIGHER ONE HOLDINGS, INC COM S|18.46
20110302|430011205|HGLBD|3000|HIGHLAND BUSINESS SERVICES, IN|1.30
20110302|43005Q107|HCF|211|HIGHLAND CREDIT STRATEGIES FUN|7.85
20110302|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110302|43113X101|HPJ|1600|HIGHPOWER INTERNATIONAL (DEL) |3.30
20110302|431284108|HIW|900|HIGHWOOD PROPERTIES INC|33.26
20110302|431284306|HIWPRB|398|HIGHWOODS PROP 8% SER-B PFR|25.60
20110302|43129N105|HIKO|100|HIKO ENERGY CORPORATION COMMON|0.06
20110302|431466101|HIL|1021|HILL INTERNATIONAL, INC|5.30
20110302|431475102|HRC|69|HILL-ROM HOLDINGS, INC.|38.01
20110302|432748101|HTH|275|HILLTOP HOLDINGS, INC|9.55
20110302|43289P106|HIMX|5226|HIMAX TECHNOLOGIES INC ADR|2.54
20110302|433570108|HIRU|20597|HIRU CORPORATION COM STK (GA) |.
20110302|434711107|HOKU|8477|HOKU CORP|1.87
20110302|434741203|HCMLY|295|Holcim Limited Unsponsored ADR|14.68
20110302|435694104|HENC|100|Holloman Energy Corporation Co|0.19
20110302|435758305|HOC|5152|HOLLY CORPORATION|55.56
20110302|435763107|HEP|519|HOLLY ENERGY PARTNERS, L.P. CO|59.43
20110302|436440101|HOLX|200|HOLOGIC INC|20.00
20110302|43689E107|HBCP|833|HOME BANCORP, INC. COM|14.10
20110302|437076102|HD|3700|HOME DEPOT INC|36.76
20110302|43709G108|HESV|371591|Home Energy Savings Corp Commo|.
20110302|43713W107|HMIN|1221|HOME INNS & HOTELS MANAGEMENT,|34.00
20110302|437306103|HME|305|HOME PROPERTIES, INC|56.65
20110302|43739T104|HMLD|3200|HOMELAND HOLDING CORP|.
20110302|438128308|HMC|811|HONDA MOTOR CO ADR ONE (1) COM|43.50
20110302|438516106|HON|1200|HONEYWELL INTERNATIONAL INC|56.45
20110302|43858F109|HKXCY|7|Hong Kong Exchanges & Clearing|21.79
20110302|438581308|HNGKY|53|HONGKONG LAND HLDGS LTD ADR (H|34.35
20110302|439038100|HOFT|4|HOOKER FURNITURE CORP|12.90
20110302|439104100|HH|1723|HOOPER HOLMES INC|0.80
20110302|44040E109|HHWW|135|HORIYOSHI WORLDWIDE INC|1.13
20110302|44044K101|HRZ|291|HORIZON LINES, INC.|4.32
20110302|440452100|HRL|1632|HORMEL FOODS CORPORATION|27.07
20110302|440543106|HOS|126308|HORNBECK OFFSHORE SERVICES INC|27.94
20110302|44106M102|HPT|7461|HOSPITALITY PROPERTIES TST SBI|22.62
20110302|44106M409|HPTPRB|974|HOSPITALITY PROPERTIES TR 8.87|25.95
20110302|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|24.25
20110302|44107P104|HST|4154|HOST HOTELS & RESORTS, INC|17.55
20110302|441339108|HOTT|5332|HOT TOPIC INC|5.34
20110302|44176R106|HOTJ|929942|HOUSE OF TAYLOR JEWELRY, INC. |.
20110302|44183U100|HUSA|100|HOUSTON AMERICAN ENERGY CORP|15.03
20110302|442487203|HOV|8750|HOVNANIAN ENTERPRISES INC|3.89
20110302|44267D107|HHC|1392|HOWARD HUGHES CORP COM STK (DE|59.18
20110302|443251103|HOCPY|35|HOYA CORP SPONSORED ADR (JAPAN|23.78
20110302|443300108|HEIFF|130498|H2O Innovation Inc Ordinary Sh|0.32
20110302|443304100|HNP|293|HUANENG PWR INTL ADR(40 ORD-N)|22.40
20110302|443320106|HUBG|18|HUB GROUP INC CL-A|34.19
20110302|443510102|HUBA|20|HUBBELL INC CL-A|64.04
20110302|443628102|HBM|205|HUDBAY MINERALS INC|17.37
20110302|443792106|HHGP|772|HUDSON HIGHLAND GROUP INC|6.57
20110302|444172100|HUVL|2312|HUDSON VY HLDG CORP|21.05
20110302|444486104|HUTC|5576|HUGHES TELEMATICS INC COM STK |3.95
20110302|444717102|HGT|500|HUGOTON ROYALTY TST UBI|21.51
20110302|444723100|HFGB|4294|HUIFENG BIO-PHARMACEUTICAL TEC|0.57
20110302|444903108|HGSI|105338|HUMAN GENOME SCIENCES INC|25.02
20110302|44667X208|HPCCP|980|HUNTINGTON PREFERRED CAPITAL, |26.12
20110302|447462102|HURN|957|HURON CONSULTING GROUP INC.|28.06
20110302|448407106|HTCH|4758|HUTCHINSON TECHNOLOGY INC|3.05
20110302|448415208|HUWHY|46|HUTCHISON WHAMPOA LTD ADR|59.38
20110302|448451104|HBPI|74|HUTTIG BUILDING PRODS INC|1.03
20110302|448579102|H|1040|HYATT HOTELS CORPORATION COM S|44.57
20110302|448876102|HYEG|4000|HYDROGEN ENGINE CENTER, INC.|0.10
20110302|448883207|HYGS|631|HYDROGENICS CORP NEW COM SHS (|4.95
20110302|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|25.02
20110302|448954107|HDY|6627|HYPERDYNAMICS CORP|5.27
20110302|449001106|HYDIE|100|HYDROMER INC|0.40
20110302|449034107|HYFXY|2860|Hyflux Ltd Unsponsored ADR (Si|30.38
20110302|44913M105|HYC|1271|HYPERCOM CORP|9.80
20110302|44915H104|HYSR|31327|HYPERSOLAR INC COM STK (NV)|0.23
20110302|449162304|HYSNY|30|HYSAN DEVELOPMENT LTD SP ADR|9.18
20110302|44919F104|HYTM|5000|HYTHIAM INC|0.06
20110302|44930K108|ICOG|3669|ICO GLOBAL COMM HLDGS LTD DE C|2.09
20110302|44930M500|ICOPQ|2000|ICOP DIGITAL INC COM STK (CO) |0.05
20110302|44934S107|ICAD|1170|ICAD INC|1.24
20110302|44936E106|IDCO|39785|ID-CONFIRM INC.|.
20110302|449399104|IDOI|741593|IDO SECURITY INC. COMMON STOCK|.
20110302|449489103|IDSY|1050|I.D. SYSTEMS INC DEL|4.88
20110302|44949L105|IEC|150|IEC ELECTRONICS CORP|8.65
20110302|44951D108|BIN|949|IESI-BFC Ltd Common Shares|24.35
20110302|44951V108|IFLI|7374|IFLI ACQUISITION CORP COM STK |1.01
20110302|449593102|IGOI|652|IGO, INC|3.66
20110302|449725100|IMIT|1415|I.M.T.INC|.
20110302|44977W106|PPR|17293|ING PRIME RATE TST SBI|6.12
20110302|44980X109|IPGP|2010|IPG PHOTONICS CORPORATION COM |53.76
20110302|44982G104|IGR|40|ING CLARION GLOBAL REAL ESTATE|8.07
20110302|44984F104|IVOB|225000|INVO BIOSCIENCE INC COM STK (N|0.02
20110302|450047204|IRS|542|IRSA INVERSIONES G/D DPSH(RP10|14.23
20110302|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|21.50
20110302|45031U804|SFIPRI|5500|ISTAR FINL INC PFD SER I|20.40
20110302|45070W109|IVD|1503|IVAX DIAGNOSTICS INC|1.18
20110302|45071R109|XXIA|1309|IXIA|17.17
20110302|450737101|IBDRY|212|IBERDROLA SA DPON ADR (SPAIN) |34.46
20110302|450911102|ITT|1146|ITT CORPORATION;COM USD1|56.81
20110302|450913108|IAG|2500|IAMGOLD CORP|22.06
20110302|450937305|ICPA|10259|IC PLS INC COM STK (DE)|0.08
20110302|45103T107|ICLR|208|ICON PLC ADS|19.93
20110302|451033104|IBIO|6908|IBIO, INC. COMMON STOCK|3.52
20110302|45104P500|ICGN|1300|ICAGEN, INC. NEW|2.94
20110302|451055107|ICON|1109|ICONIX BRAND GROUP, INC.|21.50
20110302|451100101|IEP|1195|ICAHN ENTERPRISES L.P|41.59
20110302|45129P105|IIBK|209|IDAHO INDEPENDENT BK COEUR DAL|4.45
20110302|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|30.01
20110302|45166R204|IDIX|4925|IDENIX PHARMACEUTICALS INC|3.08
20110302|45167R104|IEX|289|IDEX CORPORATION|40.63
20110302|45168D104|IDXX|597|IDEXX LABORATORIES CORP|77.64
20110302|45168L106|IDLM|1438|IDLE MEDIA INC|0.18
20110302|45169Q104|IENT|616|IENTERTAINMENT NETWORK INC|0.02
20110302|45170X106|INVE|598|IDENTIVE GROUP INC COM STK (DE|2.63
20110302|45172B102|IGEN|9|IGEN NETWORKS CORP. COMMON STO|0.35
20110302|451725105|IGPG|5000|IGNIS PETROLEUM GROUP, INC.|.
20110302|451734107|IHS|697|IHS INC CL-A COM STK|82.48
20110302|452308109|ITW|1100|ILLINOIS TOOL WORKS|53.47
20110302|452327109|ILMN|300|ILLUMINA INC.|66.72
20110302|452363104|ILKAY|737|Iluka Resources Ltd Unsponsore|54.35
20110302|45244C104|ISNS|778|IMAGE SENSING SYSTEMS INC|13.56
20110302|45244W100|IMDS|23165|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20110302|45245A107|IMN|50|IMATION CORPORATION|11.17
20110302|45245E109|IMAX|2917|IMAX CORPORATION|27.02
20110302|452526106|BLUD|1207|IMMUCOR INC|19.60
20110302|45253H101|IMGN|1592|IMMUNOGEN INC|8.89
20110302|45253Q101|IMYN|8000|IMMUNOSYN CORP COM STK (DE)|0.13
20110302|452536105|IMUC|50649|ImmunoCellular Therapeutics, L|2.30
20110302|452553308|IMPUY|56|IMPALA PLATINUM HLDGS LTD SPON|29.09
20110302|45257G109|IFUS|10|Impact Fusion International In|.
20110302|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110302|452834104|IFT|43823|IMPERIAL HLDGS INC COM STK (FL|10.93
20110302|452907108|IMMU|4145|IMMUNOMEDICS INC|3.48
20110302|452926108|IOT|3440|INCOME OPP RLTY INVESTORS INC |4.00
20110302|453038408|IMO|7059|IMPERIAL OIL LTD|51.78
20110302|45308Q106|IPRC|6500|IMPERIAL RESOURCES, INC COMMON|0.74
20110302|453142101|ITYBY|173|IMPERIAL TOBACCO GRP ADS(RP 2 |63.38
20110302|45320R108|IMSC|40500|IMPLANT SCIENCES CORP|0.70
20110302|453228108|IMDC|1952|IN MEDIA CORPORATION COM STK|0.25
20110302|45326M202|IDGI|9200|Inca Designs, Inc. New Common |.
20110302|45336E109|SAAS|2500|INCONTACT INC COM STK (DE)|3.10
20110302|45337C102|INCY|20030|INCYTE CORPORATION|13.51
20110302|453836108|INDB|271|INDEPENDENT BANK CORP (MASS)|27.06
20110302|45409B107|QAI|2166|IQ HEDGE MULTI-STRATEGY COMPOS|27.09
20110302|45409B206|MCRO|41|IQ HEDGE GLOBAL MACRO ETF|27.03
20110302|45409B602|CPI|533|IQ REAL RETURN ETF|25.42
20110302|45409B768|SKOR|9201|IQ SOUTH KOREA SMALL CAP ETF|28.77
20110302|45409B826|KROO|4674|INDEXIQ ETF TR IQ AUSTRALIA SM|29.28
20110302|45409B867|CNDA|14713|INDEXIQ ETF TR IQ CANADA SMALL|35.63
20110302|45409B883|GRES|283|INDEXIQ ETF TR IQ GLOBAL RESOU|32.25
20110302|455688101|IDGG|400|Indigo-Energy, Inc. Common Sto|.
20110302|455791202|IULTY|100|INDUSTREA LTD ADR SPONSORED (A|27.45
20110302|456253103|ILMCY|2500|INDUSTRIAL MINERALS CORP LTD|3.55
20110302|456261304|IDSM|3831|INDUSTRIAL MINERALS INC NEW|0.09
20110302|456314103|IDSA|5453|INDUSTRIAL SVCS AMER INC (FL) |10.77
20110302|456463108|IBA|141|INDUSTRIAS BACHOCO S.A.B DE C.|26.45
20110302|456615103|NRGY|1796|INERGY L.P.|41.16
20110302|45663L403|IFNY|538|INFINITY ENERGY RESOURCES, INC|2.00
20110302|45663R202|ITCJ|4|INFINITE TECHNOLOGY CORP-NEW|.
20110302|456637206|NFRX|62880|INFERX CORPORATION COMMON STOC|0.20
20110302|45665G303|INFI|2079|INFINITY PHARMACEUTICALS INC C|5.55
20110302|456664309|INOW|10271|INFONOW CORP|0.05
20110302|45667G103|INFN|285|INFINERA CORPORATION COMMON ST|7.73
20110302|456683101|IFSC|22|Infinite Software Corporation |0.01
20110302|45675Y104|III|73|INFORMATION SERVICES GROUP INC|2.26
20110302|45676R108|IOSA|69|INFORMATION SYSTEMS ASSOCIATES|0.07
20110302|456788108|INFY|12900|INFOSYS TECHNOLOGIES LTD ADS|66.56
20110302|456837103|ING|4400|ING GROEP NV ADS (BEAR DEP RCT|12.22
20110302|456837202|IND|1106|ING GROEP N.V.% ING PERPETUAL |22.88
20110302|456837301|INZ|835|ING GROEP NV PERPETUAL DEBT SE|23.49
20110302|456837400|ISP|2661|ING GROEP NV PERPETUAL DEBT SE|22.06
20110302|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|21.57
20110302|456837707|IDG|5000|ING GROEP NV PRED CTF 7.3750% |23.79
20110302|456837806|IGK|532|ING GROEP NV PERPETUAL HYBRID |25.10
20110302|45684Q100|IID|842|ING INTERNATIONAL HIGH DIVIDEN|12.00
20110302|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |7.46
20110302|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110302|45685K110|INHIW|4000|InfuSystems Holdings, Inc. War|.
20110302|45685T103|IFXY|547560|INFRAX SYS INC COM STK (NV)|.
20110302|45685U100|IDE|2085|ING INFRASTRUCTURE, INDUSTRIAL|19.89
20110302|45685V207|IDVC|2701|INFRASTRUCTURE DEVS CORP (NV) |0.44
20110302|45719T103|INHX|5900|INHIBITEX INC|2.18
20110302|45727E106|INKS|6500|INKSURE TECHNOLOGIES INC|0.16
20110302|457461200|IRC|1938|INLAND REAL ESTATE CORP|9.31
20110302|45765U103|NSIT|3637|INSIGHT ENTERPRISES INC|17.96
20110302|45765Y105|ISIG|2570|INSIGNIA SYSTEMS INC|6.75
20110302|457660108|INSV|4730|INSITE VISION,INC.|0.55
20110302|457667103|INSU|2262|INSITUFORM TECHNOLOGIES CL-A|25.14
20110302|457669208|INSM|9671|INSMED INC-NEW|0.50
20110302|45772F107|IPHI|215|INPHI CORPORATION COM STK (DE)|22.09
20110302|45773R100|INVC|7645|INNOVATIVE CARD TECHNOLOGIES, |0.06
20110302|45773S108|INCT|13165|INNOCENT, INC. COMMON STOCK (N|0.60
20110302|45773Y105|INWK|418|INNERWORKINGS INC COM STK|7.92
20110302|457733103|ISPH|4802|INSPIRE PHARMACEUTICALS INC|3.93
20110302|45774N108|IPHS|65|INNOPHOS HOLDINGS, INC COM STK|42.50
20110302|45774W108|IIIN|2481|INSTEEL INDUSTRIES INC|11.73
20110302|45776R107|IBGH|302|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110302|45776Y102|INOL|2505901|INOLIFE TECH INC COM STK (NY) |.
20110302|45777T102|INV|1429|INNOVARO INC ,COM STK|1.85
20110302|45790H101|IPXHY|272|INPEX CORPORATION UNSPONSORED |70.21
20110302|45810H107|ISYS|600|INTEGRAL SYSTEMS INC (MD)|12.14
20110302|45810J103|ITKG|847|INTEGRAL TECHNOLOGIES INC|0.68
20110302|45812P107|ISSI|553|INTEGRATED SILICON SOLUTN INC |9.52
20110302|45814P105|IBNK|38|INTEGRA BANK CORP|0.30
20110302|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110302|45816D100|INS|400|INTELLIGENT SYSTEMS CORP (GA) |1.72
20110302|458166105|IFCR|8600|INTEGRATED FREIGHT CORPORATION|0.38
20110302|458189107|ICMTF|4000|INTER-CITIC MINERALS INC|1.92
20110302|45821F108|IEVM|4980|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110302|45822W100|ILNS|5230|INTELLECT NEUROSCIENCES INC CO|.
20110302|45822X207|ILVC|14778|Intelligent Living Corp. Commo|.
20110302|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110302|45840F105|ISWI|2700|INTERACTIVE SYSTEMS WORLDWIDE |0.11
20110302|45845M105|INRLY|206|Intercell AG Sponsored ADR (Au|12.06
20110302|45857P301|IHG|100|INTERCONTINENTAL HOTELS GROUP |21.47
20110302|45865V100|ICE|2116|INTERCONTINENTALEXCHANGE, INC.|127.10
20110302|458665106|IFSIA|733|INTERFACE INC CL-A|16.27
20110302|45867G101|IDCC|1051|INTERDIGITAL|46.49
20110302|458742103|ILNTQ|102989|INTERLIANT INC|.
20110302|458743101|IBI|100|INTERLINE BRANDS, INC.|21.36
20110302|45875T103|IUSN|994|INTERLINK-US-NETWORK, LTD. COM|0.22
20110302|45884X103|ITMN|21|INTERMUNE INC|36.63
20110302|45885A300|INAP|178|INTERNAP NETWORK SERVICES CORP|6.63
20110302|458968104|IBTGF|40351|INTL BARRIER TECH INC (F)|0.11
20110302|459028106|INTLXXXX|18322|INTL ASSET HOLDING CORP|23.66
20110302|459044103|IBOC|860|INTL BANCSHARES CORP (TX)|18.63
20110302|459200101|IBM|434|INTL BUSINESS MACHINES CORP|160.01
20110302|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110302|459506101|IFF|835|INTL FLAVORS & FRAGRANCES|56.29
20110302|45953X208|IFUE|4299|INTERNATIONAL FUEL TECH|0.15
20110302|45972C102|INIS|27705|INTERNATIONAL ISOTOPES INC|0.27
20110302|45985Y109|IMAI|17283|INTERNATIONAL MERCHANT ADVISOR|.
20110302|45986B108|IMESQ|1300|INTERNATL META SYS INC|.
20110302|459875100|IMZLF|200|INTERNATIONAL MINERALS CORP|7.75
20110302|459902102|IGT|1500|INTL GAME TECHNOLOGY|16.17
20110302|459930103|INNHF|5000|INTL NORTHAIR MINES LTD (F)|0.32
20110302|459959102|IPBXF|2000|INTERNATIONAL PBX VENTURES (F)|0.50
20110302|460146103|IP|2088|INTERNATIONAL PAPER CO|26.72
20110302|460254105|IRF|135|INTL RECTIFIER CORP|31.94
20110302|460321201|ISH|1313|INTL SHIPHOLDING CORP|23.93
20110302|460328107|ISLV|141|INTERNATIONAL SILVER, INC. COM|0.40
20110302|46049W105|ITME|29251|INTL TME RESOURCES INC (F)|0.22
20110302|46050R102|THM|179|INTERNATIONAL TOWER HILL MINES|9.55
20110302|460588106|IPAH|588|INTERPHARM HOLDINGS,INC.|0.02
20110302|46059C205|ICGE|202|INTERNET CAPITAL GROUP INC NEW|13.12
20110302|460690100|IPG|30610|INTERPUBLIC GROUP COS INC|12.61
20110302|460919103|ITPOF|9700|INTERTAPE POLYMER GROUP INC|1.20
20110302|460951106|IOC|62725|INTEROIL CORP (F)|71.51
20110302|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110302|460981301|INTX|101|INTERSECTIONS INC|10.11
20110302|461070864|IPLPRC|2089|INTERSTATE PWR & LIGHT CO PFD |25.41
20110302|461070872|IPLPRB|1028|INTERSTATE POWER & LIGHT CO 8.|28.55
20110302|46113M108|IILG|1071|INTERVAL LEISURE GROUP INC (DE|16.48
20110302|461147100|INTT|751|INTEST CORPORATION|4.20
20110302|46118H104|IL|100|INTRALINKS HOLDINGS INC COM ST|28.36
20110302|46120E602|ISRG|466|INTUITIVE SURGICAL INC|319.81
20110302|461202103|INTU|241|INTUIT INC|51.42
20110302|46121Y102|IPI|925|INTREPID POTASH, INC|37.90
20110302|461212102|SNAK|167|INVENTURE FOODS INC COM STK (D|4.05
20110302|46130L109|IIC|1023|INVESCO CALIF INSURED MUNI INC|12.66
20110302|46130M107|IQC|680|INVESCO CALIF QUALITY MUNI SEC|11.53
20110302|46130W105|ICS|223|INVESCO INSURED CALIF MUNI SEC|12.57
20110302|46130Y101|IMC|758|INVESCO INSURED MUNI BD TR COM|12.90
20110302|46131F101|VLT|326|INVESCO VAN KAMPEN HIGH INCOME|16.48
20110302|46131H107|VVR|7402|INVESCO VAN KAMPEN SR INCOME T|5.08
20110302|46131J103|VKQ|983|INVESCO VAN KAMPEN|12.33
20110302|46131K100|VOQ|2594|INVESCO VAN KAMPEN OHIO QUALIT|13.87
20110302|46131L108|VIM|665|INVESCO VAN KAMP TR-INSD MUNIC|11.87
20110302|46132C107|VMO|2282|INVESCO VAN KAMPEN|12.60
20110302|46132E103|VKI|362|INVESCO VAN KAMPEN ADVANTAGE M|11.07
20110302|46132H106|VCV|1040|INVESCO VAN KP (CA)VAL MUNI IN|11.19
20110302|46132J102|VMV|42|INVESCO VAN KAMPEN MASSAHUSETT|11.76
20110302|46132L107|VBF|507|INVESCO VAN KAMPEN|18.28
20110302|46132R104|VTA|73|INVESCO VAN KAMPEN DYNAMIC CRE|12.94
20110302|46132T100|IMS|2612|INVESCO INSURED MUNI SECURITIE|12.83
20110302|46132W103|IMT|102|INVESCO INSURED MUNI TR COM SH|12.93
20110302|46132X101|OIA|2831|INVESCO MUNI INCM OPPORT TRUST|6.00
20110302|46133A100|OIB|272|INVESCO MUNI INCM OPPORT TRUST|6.57
20110302|46133G107|IQI|2435|INVESCO QUALITY MUNI INCM TR C|11.86
20110302|46133H105|IQT|2599|INVESCO QUALITY MUNI INVESTMEN|12.09
20110302|46133J101|IQM|23|INVESCO QUALITY MUNI|12.68
20110302|46145A106|IVSBY|230|Investor AB Unsponsored ADR re|11.44
20110302|46147M108|ICH|283|INVESTORS CAPITAL HOLDINGS LTD|6.19
20110302|461730103|IRET|4661|INVESTORS REAL ESTATE TR SBI|9.25
20110302|461730202|IRETP|628|INVESTORS REAL ESTATE TR PFD S|26.30
20110302|46186M100|NVIV|2294|INVIVO THERAPEUTICS HOLDINGS C|1.92
20110302|462044108|IO|200|ION GEOPHYSICAL CORPORATION|12.42
20110302|46261R107|IPT|8350|IPARTY CORP|0.28
20110302|46261V108|IPAS|2361|IPASS INC|1.49
20110302|46262V107|IWDM|20|IOWorldMedia, Incorporated Com|0.35
20110302|46264M303|IRBS|7291|IR BIOSCIENCES HOLDINGS, INC. |0.07
20110302|46267T206|IRLD|8000|Ireland Inc. New Common Stock |0.23
20110302|46269C102|IRDM|272|IRIDIUM COMM INC COM STK (NY) |9.25
20110302|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|3.10
20110302|46269C128|IRDMZ|6887|IRIDIUM COMMUNICATIONS INC WTS|1.85
20110302|462846106|IRM|8823|IRON MOUNTAIN INC DELAWARE|25.52
20110302|463013102|ICPW|19550|Ironclad Performance Wear Corp|0.11
20110302|463222109|IOGIF|13000|IRONHORSE OIL & GAS INC|0.41
20110302|46333X108|IRWD|38|IRONWOOD PHARMACEUTICALS INC C|12.25
20110302|463664607|IRSN|51471|IRVINE SENSORS CORP|0.19
20110302|464214105|ISBA|1661|ISABELLA BANK CORPORATION COM |18.00
20110302|46428Q109|SLV|549|ISHARES SILVER TRUST|33.88
20110302|464286103|EWA|39192|ISHARES MSCI AUSTRALIA IDX FD |25.53
20110302|464286202|EWO|26700|ISHARES MSCI AUSTRIA INVESTABL|22.31
20110302|464286400|EWZ|11548|ISHARES MSCI BRAZIL|73.13
20110302|464286566|ESR|155|ISHARES MSCI EMERGING MARKETS |33.51
20110302|464286582|SCJ|30663|ISHARES MSCI JAPAN SMALL CAP I|49.15
20110302|464286608|EZU|738130|ISHARES MSCI EMU INDEX FUND|37.91
20110302|464286624|THD|14482|ISHARES MSCI THAILAND INVESTAB|61.27
20110302|464286632|EIS|13455|ISHARES INC MCSI ISRAEL CAPPED|55.12
20110302|464286640|ECH|1518|ISHARES INC MCSI CHILE INDEX F|68.87
20110302|464286657|BKF|115|ISHARES INC MCSI BRIC INDEX FD|47.87
20110302|464286673|EWS|10990|ISHS MSCI SINGAPRE(FREE)IDX FD|13.09
20110302|464286699|EWU|27614|ISHS MSCI UTD KINGDOM IDX FD|17.97
20110302|464286707|EWQ|1766|ISHARES MSCI FRANCE INDEX FD|26.42
20110302|464286715|TUR|1581|ISHARES MSCI TURKEY INVESTABLE|55.58
20110302|464286731|EWT|440|ISHARES MSCI TAIWAN INDEX FUND|14.74
20110302|464286749|EWL|2090|ISHARES MSCI SWITZERLND IDX FD|25.50
20110302|464286756|EWD|4041|ISHARES MSCI SWEDEN INDEX FD|31.50
20110302|464286764|EWP|5456|ISHARES MSCI SPAIN INDEX FD|41.25
20110302|464286772|EWY|462|ISHS MSCI SOUTH KOREA IDX FD|57.20
20110302|464286806|EWG|30274|ISHARES MSCI GERMANY INDEX FD |25.55
20110302|464286814|EWN|1654|ISHARES MSCI NETHERLNDS INVEST|22.27
20110302|464286822|EWW|6465|ISHARES MSCI MEXICO INVESTABLE|60.36
20110302|464286848|EWJ|191235|ISHARES MSCI JAPAN INDEX FUND |11.51
20110302|464286855|EWI|103|ISHARES MSCI ITALY INDEX FD|18.17
20110302|464286871|EWH|383659|ISHARES MSCI HONG KONG IDX FD |18.60
20110302|464287101|OEF|796|ISHARES S&P 100 INDEX FD|58.94
20110302|464287184|FXI|9970|ISHARES FTSE CHINA 25 INDEX FU|42.16
20110302|464287192|IYT|248243|ISHARES DOW JONES TRANSP AVG I|89.54
20110302|464287200|IVV|4565|ISHARES S&P 500 INDEX FUND|131.44
20110302|464287226|AGG|3832|ISHARES BARCLAYS U.S. AGGR BON|105.28
20110302|464287234|EEM|419921|ISHARES MSCI EMERGING MARKETS |45.30
20110302|464287242|LQD|3100|ISHARES IBOXX $ INVESTOP INVES|108.79
20110302|464287275|IXP|579|ISHARES S&P GLOBAL TELECOMMUNI|60.01
20110302|464287291|IXN|83790|ISHARES S&P GLOBAL INFORMATION|63.59
20110302|464287309|IVW|3059|ISHARES S&P 500 GROWTH INDEX F|67.65
20110302|464287333|IXG|1383|ISHARES S&P GLOBAL FIN'L SECTO|48.82
20110302|464287341|IXC|8109|ISHARES S&P GLOBAL ENERGY SECT|43.35
20110302|464287432|TLT|12122|ISHARES BARCLAYS 20+ YEAR TREA|92.38
20110302|464287457|SHY|845|ISHARES BARCLAYS 1-3 YEAR TREA|83.91
20110302|464287465|EFA|3170|ISHARES TR MSCI EAFE INDEX FD |60.69
20110302|464287473|IWS|31|ISHARES RUSSELL MIDCAP VALUE I|46.79
20110302|464287481|IWP|3075|ISHARES RUSSELL MIDCAP GROWTH |58.91
20110302|464287499|IWR|18064|ISHARES RUSSELL MIDCAP INDEX F|105.76
20110302|464287507|IJH|189121|ISHARES S&P MIDCAP400 INDEX|94.95
20110302|464287515|IGV|215|S&P NORTH AMERICAN TECHNOLOGY |59.63
20110302|464287523|SOXX|33993|ISHARES PHLX SOX SEMICONDUCTOR|60.87
20110302|464287531|IGN|1110|S&P NORTH AMERICAN TECHNOLOGY-|37.07
20110302|464287549|IGM|946|S&P NORTH AMERICAN TECHNOLOGY |63.21
20110302|464287556|IBB|32502|ISHARES NASDAQ BIOTECHNOLOGY I|94.02
20110302|464287572|IOO|596|ISHARES S&P GLOBL 100 INDEX FD|65.41
20110302|464287580|IYC|117|ISHARS DJ US COSUMER SERVICES |69.64
20110302|464287598|IWD|218404|ISHARES RUSSELL 1000 VAL INDEX|67.58
20110302|464287606|IJK|6975|ISHARES S&P MIDCAP 400 VALUE I|105.27
20110302|464287622|IWB|121919|ISHARES RUSSELL 1000 INDEX FD |72.79
20110302|464287630|IWN|48863|ISHARES RUSSELL2000 VAL IDX FD|73.20
20110302|464287648|IWO|10838|ISHARES RUSSELL 2000 GWT IDX F|90.09
20110302|464287655|IWM|139003|ISHARES RUSSELL 2000 INDEX|80.61
20110302|464287671|IWZ|695|ISHARES RUSSELL 3000 GWT IDX F|48.83
20110302|464287697|IDU|613|ISHARES DJ US UTIL SECT IDX FD|78.99
20110302|464287721|IYW|163|ISHARES DJ US TECH SECT IDX FD|67.11
20110302|464287739|IYR|12|ISHARES DJ US REAL EST IDX FD |59.00
20110302|464287754|IYJ|1175|ISHARES DJ US INDL SECT IDX FD|68.47
20110302|464287762|IYH|9|ISHARES DJ US HLTHCR SECT IDX |67.54
20110302|464287788|IYF|40793|ISHARES DJ US FIN'L SEC INDEX |59.29
20110302|464287796|IYE|602|ISHARES DJ US ENRGY SECTOR IDX|44.21
20110302|464287804|IJR|166433|ISHARES S&P SM CAP 600 INDEX|70.31
20110302|464287838|IYM|171595|ISHARS DJ US BASICMAT SECT IDX|77.74
20110302|464287861|IEV|65260|ISHARES S&P EUROPE 350 INDEX|41.59
20110302|464287879|IJS|21|ISHARES S&P SMALLCAP 600 VALUE|73.48
20110302|464288109|JKF|9128|ISHARES MORNINGSTAR LARGE VALU|62.91
20110302|464288125|ISHG|407|ISHARES S&P/CITIGROUP 1-3 YEAR|106.14
20110302|464288174|WOOD|10996|ISHARES S&P GLOBAL TIMBER & FO|47.50
20110302|464288190|FCHI|548|ISHARES FTSE CHINA (HK LISTED)|50.35
20110302|464288208|JKG|238|ISHARES MORNINGSTAR MID CORE I|88.92
20110302|464288216|EMIF|37081|ISHARES S&P EMERGING MARKETS I|33.35
20110302|464288224|ICLN|507|ISHARES S&P GLOBAL CLEAN ENERG|16.98
20110302|464288232|NUCL|350|ISHARES S&P GLOBAL NUCLEAR ENE|45.60
20110302|464288240|ACWX|907|ISHARES MSCI ACWI EX US INDEX |45.10
20110302|464288257|ACWI|393|ISHARES MSCI ACWI INDEX FUND|48.11
20110302|464288265|TOK|7|ISHARES MSCI KOKUSAI INDEX FD |41.80
20110302|464288307|JKH|184|ISHARE MORNINGSTAR MID GROWTH |101.08
20110302|464288323|NYF|2232|ISHARES S&P AMT-FREE MUNI BOND|103.88
20110302|464288356|CMF|280|ISHARES S&P CA AMT-FREE MUNI B|100.40
20110302|464288372|IGF|513|ISHARES S&P GLOBAL INFRASTRUCT|36.91
20110302|464288406|JKI|857|ISHARES MORNINGSTAR MID VALUE |79.13
20110302|464288414|MUB|16809|ISHARES S&P NATL AMT-FREE MUNI|100.41
20110302|464288448|IDV|67772|ISHARES DOW JONES INTERNATIONA|35.05
20110302|464288455|IFNA|202|ISHRS FTSE EPRA/NAREIT NORTH A|42.37
20110302|464288463|IFAS|15942|ISHRS FTSE EPRA/NAREIT ASIA IN|31.43
20110302|464288471|IFEU|2039|ISHRS FTSE EPRA/NAREIT EUROPE |31.90
20110302|464288489|IFGL|598|ISHRS FTSE EPRA/NAREIT GLOBAL |31.51
20110302|464288505|JKJ|7571|ISHARES MORNINGSTAR SMALL CORE|93.11
20110302|464288521|FTY|11|ISHARES TR FTSE NAREIT R/EST 5|35.62
20110302|464288539|REM|9641|ISHARES|15.84
20110302|464288554|FIO|72|ISHARES FTSE NAREIT IND/OFFICE|28.20
20110302|464288562|REZ|190|ISHARES TR FTSE NAREIT RESIDEN|41.11
20110302|464288570|DSI|43|ISHARES MSCI KLD 400 SOCIAL IN|48.20
20110302|464288588|MBB|11933|ISHARES BARCLAYS MBS BOND FD|105.12
20110302|464288612|GVI|482|ISHARES BARCLAYS INTERMED GOVT|107.92
20110302|464288620|CFT|3759|ISHARES BARCLAYS CR BD FD|104.54
20110302|464288638|CIU|67|ISHARES BARCLAYS INTERMEDIATE |105.63
20110302|464288646|CSJ|80443|ISHARES BARCLAYS 1-3 YR CD BD |104.57
20110302|464288653|TLH|600|ISHARES BARCLAYS 10-20 YR TREA|112.07
20110302|464288661|IEI|58|ISHARES BARCLAYS 3-7 YR TREAS |114.63
20110302|464288679|SHV|411|ISHARES|110.20
20110302|464288687|PFF|42858|ISHARES S&P U.S. PREFERRED STK|39.17
20110302|464288695|MXI|793|ISHARES S&P GLOBAL MATERIALS S|73.49
20110302|464288711|JXI|1|ISHARES S&P GLOBAL UTILITIES S|46.64
20110302|464288729|EXI|539|ISHARES S&P GLOBAL INDUSTRIALS|56.31
20110302|464288737|KXI|628|ISHARES S&P GLOBAL CONSUMER ST|62.25
20110302|464288745|RXI|2828|ISHARES S&P GLOBAL CONSUMER DI|55.10
20110302|464288752|ITB|49601|ISHARES TR DOW JONES US HOME C|12.96
20110302|464288760|ITA|46|ISHARES TR DOW JONES US AEROSP|61.84
20110302|464288786|IAK|684|ISHARES TR DOW JONES US INS IN|32.74
20110302|464288802|KLD|490|ISHARES MSCI USA ESG SELECT SO|56.87
20110302|464288810|IHI|53715|ISHARES TR DOW JONES US MEDICA|63.35
20110302|464288828|IHF|656|ISHARES TR DOW JONES US HEALTH|59.66
20110302|464288836|IHE|11800|ISHARES TR DOW JONES US PHARMA|63.82
20110302|464288844|IEZ|200|ISHARES TR DOW JONES US OIL EQ|64.26
20110302|464288851|IEO|104|ISHARES TR DOWN JONES US OIL &|70.40
20110302|464288877|EFV|473|MSCI EAFE VALUE INDEX FUND|54.05
20110302|464288885|EFG|42|MSCI EAFE GROWTH INDEX FUND|62.42
20110302|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|30.29
20110302|464289123|ENZL|1688|ISHARES MSCI NEW ZEALAND INVES|28.50
20110302|464289131|EWZS|361|ISHARES MSCI BRAZIL SMALL CAP |28.13
20110302|464289164|AXFN|19|ISHARES MSCI ACWI EX US FINLS |25.12
20110302|464289198|EMMT|3151|ISHARES MSCI EMERGING MKTS MAT|27.02
20110302|464289206|TZD|418|ISHARES S&P TARGET DATE 2010 I|31.80
20110302|464289271|MUAF|852|ISHARES TR 2017 S&P AMT-FREE M|51.20
20110302|464289305|TZE|135|ISHARES S&P TARGET DATE 2015 I|32.97
20110302|464289313|MUAE|1216|ISHARES TR 2016 S&P AMT-FREE M|50.91
20110302|464289362|MUAC|878|ISHARES TR 2014 S&P AMT-FREE M|50.19
20110302|464289388|MUAB|3862|ISHARES TR 2013 S&P AMT-FREE M|50.90
20110302|464289404|TZG|56|ISHARES S&P TARGET DATE 2020 I|33.91
20110302|464289412|MUAA|61|ISHARES TR 2012 S&P AMT-FREE M|50.74
20110302|464289420|IWX|140|ISHARES TR RUSSELL 200 VALUE I|29.18
20110302|464289479|GLJ|43|ISHARES TR 10+ GOV/CR BD FD|52.09
20110302|464289511|CLY|218|ISHARES TR 10+ YR CR BD FD|52.68
20110302|464289529|INDY|14843|ISHARES S&P INDIA NIFTY 50 IND|27.54
20110302|464289578|AXMT|65|ISHARES TR MSCI ACWI EX US MAT|68.24
20110302|464289594|AXEN|350|ISHARES TR MSCI ACWI EX US ENE|66.49
20110302|464289701|TZO|276|ISHARES S&P TARGET DATE 2035 I|35.13
20110302|464289800|TZV|108|ISHARES S&P TARGET DATE 2040 I|35.12
20110302|464289859|AOA|140|ISHARES S&P AGGRESSIVE ALLOCAT|35.38
20110302|464289867|AOR|25|ISHARES S&P GROWTH ALLOCATION |32.27
20110302|464289875|AOM|6629|ISHARES S&P MODERATE ALLOCATIO|30.42
20110302|464289883|AOK|21027|ISHARES S&P CONSERVATIVE ALLOC|29.11
20110302|46429B408|EPHE|13591|ISHARES MSCI PHILIPPINES INVES|21.67
20110302|46429B606|EPOL|591|ISHARES MSCI POLAND INVESTABLE|33.54
20110302|46429B747|STIP|8161|ISHARES BARCLAYS 0-5 YEAR TIPS|101.77
20110302|464294107|ALT|838|ISHARES DIVERSIFIED ALTERNATIV|51.75
20110302|464592104|ISLE|437|ISLE OF CAPRI CASINOS INC|9.28
20110302|46489B108|ISS|147|ISOFTSTONE HLDGS LTD ADS EACH |17.43
20110302|465141406|ISRL|201|ISRAMCO INC|62.50
20110302|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.59
20110302|465562106|ITUB|20796|ITAU UNIBANCO BANCO HLDGS S.A.|21.84
20110302|465635100|ITKH|1000|Iteknik Holding Corporation Co|.
20110302|465685105|ITC|412|ITC HOLDINGS CORP|67.58
20110302|465733103|ITNS|3359|ITONIS, INC. COM STK|0.01
20110302|46579N103|IVN|52|IVANHOE MINES LTD|28.33
20110302|465790103|IVAN|22373|IVANHOE ENERGY INC|3.45
20110302|465927101|JNRRF|1104|JNR RESOURCES INC (F)|0.41
20110302|466032109|JJSF|10|J & J SNACK FOODS CORP|43.50
20110302|466090107|JASO|62473|JA SOLAR HOLDINGS CO., LTD. AD|7.08
20110302|46612H402|JCG|1438|J. CREW GROUP, INC.|43.53
20110302|46612J507|JDSU|2850|JDS UNIPHASE CANADA LTD COMMON|25.12
20110302|46612K108|JDAS|44|JDA SOFTWARE GROUP INC|28.43
20110302|46623D200|JPMPRJ|2928|JP MORGAN CHASE CAPITAL X PFD |25.23
20110302|466249208|JSAIY|4|J SAINSBURY PLC SPNS ADR NEW (|24.19
20110302|46625H100|JPM|65816|JPMORGAN CHASE & CO COM STK|45.60
20110302|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.45
20110302|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|37.70
20110302|46626V207|JPMPRK|421|JP MORGAN CHASE CAP XI SER K|24.76
20110302|46626X203|JPMPRX|276|JP MORGAN CHASE CAPITAL XII TR|25.14
20110302|466294105|RSHYY|14327|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110302|466313103|JBL|1300|JABIL CIRCUIT INC|21.10
20110302|46634E114|JPMWS|135|JPMORGAN CHASE & CO WTS EXP 10|16.13
20110302|46634X823|DSXJ|145|JPMORGAN CHASE & CO DOUBLE SHT|53.92
20110302|46634X864|DSTJ|240|JPMORGAN CHASE & CO JPMORGAN D|58.23
20110302|468202106|JTX|46391|JACKSON HEWITT TAX SERVICE|1.23
20110302|469814107|JEC|600|JACOBS ENGINEERING GROUP INC|49.53
20110302|47009M103|JAG|1802|JAGUAR MINING INC|5.35
20110302|47012E106|JAKK|52|JAKKS PACIFIC INC|18.53
20110302|47102X105|JNS|2801|JANUS CAPITAL GROUP INC.|13.06
20110302|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|17.03
20110302|47110M208|JCYGY|60|JARDINE CYCLE & CARRIAGE LTD U|53.71
20110302|471109108|JAH|376|JARDEN CORPORATION|32.91
20110302|471115402|JMHLY|1120|JARDINE MATHESON HLDGS LTD ADR|46.82
20110302|47116H104|JSMN|2762|JASMINE LTD|.
20110302|47189N103|JCOF|5674|JAVALUTION COFFEE CO COM STK (|0.04
20110302|471892208|JCO|41|JETS CONTRANIAN OPPORTUNITIES |41.53
20110302|472100106|JYHW|1100|Jayhawk Energy, Inc. Common St|0.15
20110302|472147107|JAZZ|518|JAZZ PHARMACEUTICALS INC COM S|24.32
20110302|47231X109|JEDM|5040|Jedi Mind, Inc. Common Stock|0.01
20110302|477046106|JLIC|1635|JESUP & LAMONT INC|0.01
20110302|47733C207|JCTCF|300|JEWETT-CAMERON TRADING LTD|10.55
20110302|47737R101|JGBO|779|Jiangbo Pharmaceuticals, Inc. |6.06
20110302|47759G108|JNGW|2100|Jingwei International Limited |3.08
20110302|47777N101|JOEZ|4456|JOE'S JEANS INC COM|1.08
20110302|478160104|JNJ|2431|JOHNSON AND JOHNSON|60.69
20110302|478366107|JCI|1232|JOHNSON CONTROLS INC|39.90
20110302|479087207|JELCY|24|JOHNSON ELECTRIC HLDG SPON ADR|6.15
20110302|479167108|JOUT|84|JOHNSON OUTDOORS INC CL-A|15.02
20110302|48020Q107|JLL|1027|JONES LANG LASALLE INC|96.12
20110302|48023P106|JSDA|6126|JONES SODA CO|1.39
20110302|480838101|JOSB|107|JOS A BANK CLOTHIERS INC|45.21
20110302|481165108|JOYG|1040843|JOY GLOBAL INC|97.17
20110302|48123A207|JPMPRS|600|JPMORGAN CHASE CAP XIX CAP SEC|25.29
20110302|48123W209|JPMPRW|100|JP MORGAN CHASE CAP XXIV GTD C|25.67
20110302|48124G104|JPMPRZ|53|J P MORGAN CHASE & CO CAP SECS|26.63
20110302|48124Y204|JPMPRB|2404|JPMORGAN CHASE CAP XXVIII GTD |27.21
20110302|48137C108|JBAXY|1647|JULIUS BAER GROUP LTD UNSPONSO|8.89
20110302|48203R104|JNPR|8423|JUNIPER NETWORKS INC|43.12
20110302|48206M102|JUPIY|48|JUPITER TELECOMMUNICATIONS CO |71.70
20110302|48238T109|KAR|100|KAR AUCTION SVCS INC (DE)|14.20
20110302|48241A105|KB|401|KB FINL GROUP INC SPONSORED AD|48.53
20110302|48248A306|KFN|296|KKR FINANCIAL HOLDINGS LLC COM|9.78
20110302|48248M102|KKR|1412|KKR& CO L.P. COMMON UNITS RPST|16.36
20110302|482564101|KMGB|600|K M G CHEMICALS INC|18.62
20110302|48265W108|KPLUY|2221|K PLUS S AG SPON ADR (GERMANY |38.74
20110302|48268K101|KT|1044|KT CORP ADS (EACH REP 1/2 OF A|19.77
20110302|48268Y101|KSP|1345|K-SEA TRANSPORTATION PARTNERS |6.46
20110302|482686102|KSWS|403|K-SWISS INC CL-A|9.68
20110302|482738101|KVHI|696|KVH INDUSTRIES INC|14.22
20110302|482740107|KVB|865|K-V PHARMACEUTICAL CO CL B|8.64
20110302|482740206|KVA|423|K-V PHARMACEUTICALS CO CL A|8.59
20110302|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.48
20110302|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110302|48282T104|KAI|1267|KADANT INC.|25.02
20110302|483124103|KHGT|5604|Kalahari Greentech Inc Common |0.03
20110302|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.01
20110302|483406104|KMGLF|5585|KALIMANTAN GOLD CORP LTD|0.10
20110302|483709101|KNDI|29002|Kandi Technolgies, Corp. Commo|3.56
20110302|484836101|KCLI|97|KANSAS CITY LIFE INS CO|33.39
20110302|48562P103|KS|2655|KapStone Paper and Packaging C|16.24
20110302|48661E108|KMF|405|KAYNE ANDERSON MIDSTREAM/ENERG|24.67
20110302|48666K109|KBH|39900|KB HOME|12.83
20110302|48667L106|KDDIY|140|KDDI Corporation Unsponsored A|65.09
20110302|487169104|KRNY|1069|KEARNY FINANCIAL|9.63
20110302|487275109|KGN|2120|Keegan Resources Inc Ordinary |7.83
20110302|487836108|K|1184|KELLOGG CO|52.99
20110302|48880L107|KNDL|2351|KENDLE INTL INC|12.30
20110302|488879107|KNXA|536|KENEXA CORP|22.80
20110302|489398107|KW|9600|KENNEDY-WILSON HOLDINGS, INC. |10.75
20110302|492051305|KPELY|138|KEPPEL LTD SPONSORED ADR|18.39
20110302|492515101|KERX|622|KERYX BIOPHARMACEUTICALS, INC.|3.87
20110302|492914106|KEG|5427|KEY ENERGY SERVICES INC|14.92
20110302|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|93.00
20110302|493267108|KEY|62894|KEYCORP (NEW)|8.95
20110302|49327Q204|KEYPRE|619|KEYCORP CAP IX TR PFD SECS|24.36
20110302|493308100|KEYN|2036|KEYNOTE SYSTEMS INC|16.79
20110302|493722102|KEYP|98882|KEYUAN PETROCHEMICALS INC COM |5.48
20110302|494113103|KLIB|1|KILLBUCK BANCSHARES INC|98.00
20110302|49427F108|KRC|274|KILROY REALTY CORP|37.74
20110302|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |24.91
20110302|49435N101|KBX|1933|KIMBER RESOURCES INC (CANADA) |1.43
20110302|494368103|KMB|1424|KIMBERLY CLARK CORP|65.47
20110302|49446R109|KIM|17914|KIMCO REALTY CORPORATION|18.50
20110302|49446R828|KIMPRH|958|KIMCO REALTY CORP DEP SH RPSTG|24.90
20110302|494550106|KMP|18235|KINDER MORGAN ENER PNTRS L.P. |72.96
20110302|494580103|KND|20175|KINDRED HEALTHCARE INC|24.58
20110302|49460W208|KCI|53|KINETIC CONCEPTS INC|49.78
20110302|49579A204|KGJI|19061|KINGOLD JEWELRY INC. NEW COMMO|2.88
20110302|496904103|KFS|1300|KINGSWAY FINANCIAL SVCS INC|1.12
20110302|49726K105|KIPS|16025|KIPS BAY MEDICAL INC|6.04
20110302|497266106|KEX|492|KIRBY CORPORATION|54.99
20110302|497350306|KNBWY|292|Kirin Holdings Company, Limite|14.24
20110302|497725101|KSKTF|600|KISKA METALS CORP ORD SHS (CDA|1.27
20110302|49803T102|KRG|31|KITE REALTY GROUP TRUST COM|5.60
20110302|49834M100|KLBAY|121|KLABIN SA SPONS ADR|36.19
20110302|49834X106|KWBT|3145|KIWA BIO TECH PRODS GROUP CORP|.
20110302|499064103|KNX|700|KNIGHT TRANSPORTATION INC|18.22
20110302|499184109|KNOT|563|THE KNOT INC|10.04
20110302|49989A109|KHOLY|64200|Koc Holdings AS Unsponsored AD|19.99
20110302|49989C105|KXM|7840|KOBEX MINERALS INC, COMMON STO|1.16
20110302|499892107|KBSTY|124|KOBE STEEL LTD SPON ADR|13.83
20110302|50015Q100|KOG|791|KODIAK OIL & GAS CORP|7.20
20110302|500233101|KCAP|1810|KOHLBERG CAPITAL CORPORATION C|8.44
20110302|500255104|KSS|4167|KOHLS CORP|53.28
20110302|500427109|KMNFF|10981|Kola Mining Corp Ordinary Shar|0.03
20110302|500453105|KMAGQ|318|KOMAG INC|.
20110302|500458401|KMTUY|11|KOMATSU LTD ADR-NEW|31.25
20110302|50046R101|KNM|2988|KONAMI CORPORATION ADS (1 SH C|20.83
20110302|50047A107|KMDO|10598|KOMODO INC|.
20110302|50047H201|KONA|69|KONA GRILL, INC|5.00
20110302|50047P104|KONG|500|KONGZHONG CORP SPONS ADR (CAYM|7.13
20110302|500472303|PHG|4005|PHILIPS ELEC(KON);SPON ADR REP|32.12
20110302|50048B104|KNCAY|101|Konica Minolta Holdings Inc Un|18.50
20110302|500600101|KOPN|1776|KOPIN CORP|4.29
20110302|50062A107|KORE|1696|KORE NUTRITION INC COM STK (NV|0.25
20110302|50063B104|KEF|2251|KOREA EQUITY FUND INC|11.82
20110302|500631106|KEP|1500|KOREA ELEC PWR CP ADR(RP1/2SH |12.16
20110302|50075N104|KFT|6426|KRAFT FOODS INC CL-A|31.55
20110302|50075W104|KBLB|23779|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110302|50105F105|KRO|1076|KRONOS WORLDWIDE INC|48.50
20110302|501173207|KUB|65|KUBOTA CORPORATION (ONE ADS RE|52.00
20110302|50125N104|KIROY|208|Kumba Iron Ore Limited Sponsor|66.70
20110302|50126T100|KNKT|653794|Kunekt Corporation Common Stoc|1.83
20110302|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110302|501292106|KRTF|4600|Kurrant Food Enterprises, Inc.|0.28
20110302|501294102|KRMC|20213|KURRANT MOBILE CATERING, INC C|0.07
20110302|50162D100|LLEN|16213|L & L ENERGY INC COM STK (NV) |7.40
20110302|501723100|LFL|2478|LAN AIRLINES S.A. ADS (EA REPT|26.52
20110302|501803308|LCAV|377|LCA-VISION INC|6.89
20110302|50183L107|LDK|529|LDK SOLAR CO LTD.|12.80
20110302|50186A108|LGL|180|LGL GROUP, INC (THE) COM DELAW|17.66
20110302|50186V102|LPL|28118|LG DISPLAY CO LTD ADS REPSTG C|15.80
20110302|501862106|LIEG|14384|LI3 ENERGY INC COM STK (NV)|0.46
20110302|501884100|LKAI|1655|LKA INTERNATIONAL INC|0.60
20110302|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110302|502010101|LMCO|1680|LI-ION MTRS CORP COM STK (NV) |1.05
20110302|502024102|LLXLY|19400|LLX Logistica SA Sponsored ADR|2.72
20110302|502079106|LMIA|334|LMI AEROSPACE INC|17.76
20110302|50208B100|TLI|600|LMP CORPORATED LOAN FUND INC. |12.67
20110302|50208P109|LMLP|30448|LML PAYMENT SYSTEMS INC|4.86
20110302|502100100|LNBB|784|L N B BANCORP INC|5.51
20110302|50212A106|ID|21690|L-1 IDENTITY SOLUTIONS, INC. (|11.92
20110302|50213H100|LPLA|57|LPL INVT HLDGS INC COM|33.74
20110302|502160104|LXU|55|LSB INDUSTRIES INC|30.22
20110302|502175607|LTCPRF|200|LTC PROPERTIES INC 8.0% SER F |25.52
20110302|502424104|LLL|400|L-3 COMMUNICATIONS HLDGS INC|78.31
20110302|502441306|LVMUY|127243|LVMH MOET HENNESSY LOUIS VUITT|31.89
20110302|502470107|LB|996|LA BARGE INCORPORATED|15.60
20110302|503459307|LJPC|5400|LA JOLLA PHARMACEUTICAL CO|0.04
20110302|503548109|LACHF|431|LA MANCHA RES INC|2.52
20110302|504905100|DDSS|9460|LABOPHARM INC|0.67
20110302|50540R409|LH|118|LABORATORY CRP AMER HLDGS(NEW)|88.99
20110302|50575Q102|LTS|1008|LADENBURG THALMANN FINANCIAL|1.01
20110302|50730N101|LLEG|4161|LAIDLAW ENERGY GROUP INC|.
20110302|510728108|LSGGF|50850|LAKE SHORE GOLD CORP|4.24
20110302|511637100|LBAI|108|LAKELAND BANCORP INC|9.53
20110302|51476K103|LDR|12|LANDAUER INC|61.23
20110302|515098101|LSTR|1191|LANDSTAR SYSTEM INC|43.22
20110302|516012101|LCI|1055|LANNETT CO INC|5.59
20110302|517103107|LGORF|131200|LARGO RESOURCES LTD|0.46
20110302|517942306|LHOPRBCL|300|LASALLE HOTEL PROPERTIES 8.375|25.31
20110302|517942504|LHOPRE|299|LASALLE HOTEL PROPERTIES 8% SE|25.20
20110302|517942603|LHOPRG|94|LASALLE HOTEL PPTYS PFD SHS BE|24.05
20110302|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |24.76
20110302|51828C106|LDF|3|LATIN AMERN DISCOVERY FD INC|18.10
20110302|518414107|LTTC|3188|LATTICE INCORPORATED|0.27
20110302|518439104|EL|424|ESTEE LAUDER CO'S INC CL-A|91.72
20110302|520776105|LAWS|310|LAWSON PRODUCTS INC|23.83
20110302|52106W103|LGI|683|LAZARD GLOBAL TOTAL RETURN AND|15.43
20110302|521076109|LOR|1327|LAZARD WORLD DIVIDEND & INCOME|13.22
20110302|52186N106|LF|100|LEAPFROG ENTERPRISES INC.|4.37
20110302|523234102|XPRT|10389|LECG CORP|0.15
20110302|523338101|LFGP|300|Ledyard Financial Group, Inc. |35.05
20110302|52463H103|LGGNY|390|LEGAL & GENERAL GROUP SP-ADR|9.61
20110302|524660107|LEG|8069|LEGGETT&PLATT INC|22.76
20110302|52467C100|LGDI|200|LEGEND INTERNATIONAL HOLDINGS |0.90
20110302|52470N101|LWSP|1250|Legacy Wine & Spirits Internat|0.04
20110302|524707304|LGCY|3069|LEGACY RESERVES LP UTS LTD PAR|30.37
20110302|524901105|LM|1746|LEGG MASON INC|35.20
20110302|524908100|LEHMQ|34715|LEHMAN BROTHERS HOLDINGS|0.04
20110302|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110302|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|7.04
20110302|526057104|LEN|9278|LENNAR CORP CL A COMMON|19.72
20110302|526107107|LII|3333|LENNOX INTL INC|48.06
20110302|526353107|LAS|2500|LENTUO INTL INC ADS REPSTG 2 O|4.92
20110302|527288104|LUK|1700|LEUCADIA NATIONAL CORP|32.23
20110302|52729N100|LVLT|37324|LEVEL 3 COMMUNICATIONS INC|1.38
20110302|52886U103|LEXVF|1060|LEXAM VG GOLD INC ORD SHS (CAN|1.03
20110302|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110302|528872104|LXRX|7343|LEXICON PHARMACEUTICALS INC CO|1.87
20110302|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|42.77
20110302|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110302|529771107|LXK|1411|LEXMARK INTL INC CL-A|36.76
20110302|52989T102|LNNGY|65|Li Ning Company Limited Unspon|45.51
20110302|52989W105|LNDT|3600|LIANDI CLEAN TECH INC COM STK |3.50
20110302|529900102|ASG|1849|LIBERTY ALL-STAR GROWTH FD INC|4.36
20110302|530158104|USA|274|LIBERTY ALL STAR EQUITY FUND|5.14
20110302|530362102|LBTG|1000|LIBERTY COAL ENGY CORP COM STK|0.50
20110302|530555101|LBTYA|4944|LIBERTY GLOBAL INC CLASS A|41.28
20110302|53071M104|LINTA|1400|LIBERTY MEDIA HLDG CORP INTERA|16.00
20110302|53071M708|LSTZA|81|LIBERTY MEDIA CORP NEW|71.64
20110302|53121P107|LBSV|23321|LIBERTY SILVER CORP COM STK (N|0.63
20110302|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110302|531914109|LWAY|289|LIFEWAY FOODS INC|8.90
20110302|53215T106|LPHI|8876|LIFE PARTNERS HLDGS INC|8.11
20110302|53217R207|LTM|61|LIFE TIME FITNESS INC|36.81
20110302|53219L109|LPNT|2644|LIFEPOINT HOSPITALS INC|38.20
20110302|53220K504|LGND|147|LIGAND PHARMACEUTICALS INC COM|10.72
20110302|53222K106|LFVN|2456|Lifevantage Corporation Common|0.69
20110302|53223N109|LGSXY|800|LIGHT S.A. SPONSORED ADR (BRAZ|16.28
20110302|53224K104|LTBR|150|LIGHTBRIDGE CORPORATION. COMMO|5.33
20110302|532257805|LPTH|1710|LIGHTPATH TECHNOLOGIES INC|1.44
20110302|532275104|LWLG|2133|LIGHTWAVE LOGIC, INC|1.30
20110302|532352101|LIWA|3813|LIHUA INTL INC COM STK (DE)|10.73
20110302|532457108|LLY|2292|ELI LILLY AND CO;COM NPV|34.26
20110302|53261M104|LLNW|73|LIMELIGHT NETWORKS, INC CMN ST|7.12
20110302|53261U205|LIME|1125|lime energy co.New|4.91
20110302|532716107|LTD|3058|LIMITED BRANDS, INC.|31.57
20110302|532746104|LMNR|519|LIMONEIRA CO|21.87
20110302|533535100|LINC|1885|LINCOLN EDUCATIONAL SERVICES C|15.36
20110302|534187109|LNC|5347|LINCOLN NATIONAL CORP|30.64
20110302|535223200|LNEGY|3046|LINDE AG SPON ADR (GERMANY)|15.41
20110302|535555106|LNN|439|LINDSAY CORPORATION|68.75
20110302|535678106|LLTC|927|LINEAR TECHNOLOGY CORP|33.68
20110302|535919203|LGF|10789|LIONS GATE ENT CORP|6.06
20110302|535925101|LTON|1900|LINKTONE LTD ADS|1.51
20110302|536020100|LINE|2488|LINN ENERGY LLC COM UTS REP LT|38.24
20110302|53634X100|LQMT|80|LIQUIDMETAL TECHNOLOGIES INC|0.67
20110302|536804107|LTUM|7392|LITHIUM CORPORATION. COMMON ST|0.24
20110302|536808405|LTHU|6635|LITHIUM TECHNOLOGY CORP NEW|0.03
20110302|538034109|LYV|455|LIVE NATION ENTERTAINMENT, INC|10.70
20110302|539439109|LYG|22529|LLOYDS BANKING GROUP PLC ADR|3.95
20110302|539439802|LYGPRA|5370|LLOYDS BANKING GROUP PLC 7.75%|26.00
20110302|53954R105|LOCM|7554|LOCAL.COM CORP COM STK|3.81
20110302|53957F108|LOCN|924|Locan Inc|0.03
20110302|539570408|LPHC|4344|LocatePLUS Holdings Corporatio|0.06
20110302|539830109|LMT|714|LOCKHEED MARTIN CORP|79.12
20110302|540211109|LNET|5058|LODGENET INTERACTIVE CORP COM |3.28
20110302|540424108|L|1752|LOEWS CORP|42.66
20110302|54142L109|LOGM|3252|LOGMEIN, INC COMMON STOCK|34.87
20110302|54318P108|LFT|259556|LONGTOP FINL TECHNOLOGIES LTD |28.80
20110302|543354104|LPH|62726|LONGWEI PETROLEUM INVESTMENT H|2.26
20110302|54338V101|LZAGY|2840|Lonza Group Ag Zuerich Unspons|8.41
20110302|543442503|LOOK|825|LOOKSMART LTD NEW|1.73
20110302|544147101|LO|616|LORILLARD INC COM STK|77.98
20110302|545697104|LTTOY|25|Lottomatica Spa Sponsored ADR |14.60
20110302|548661107|LOW|14185|LOWES COMPANIES INC|25.50
20110302|548910108|LPTN|500|Lpath, Inc. Common Stock|1.23
20110302|549271104|LZ|160|LUBRIZOL CORP|105.25
20110302|54928Q108|LUCRF|400|LUCARA DIAMOND CORP ORD SHS (C|1.25
20110302|549333201|LEI|11087|Lucas Energy, Inc. New Common |2.10
20110302|549764108|LUFK|568|LUFKIN IND INC|77.20
20110302|550021109|LULU|2401|LULULEMON ATHLETICA INC COM ST|73.80
20110302|55003T107|LL|290|LUMBER LIQUIDATORS HLDGS INC C|22.81
20110302|55025N104|LCPRF|1500|LUMINA COPPER CORP NEW COM SHS|6.05
20110302|550344105|LGCUF|30364|LUNA GOLD CORP|0.66
20110302|550819106|LDL|378|LYDALL INC|8.43
20110302|552507105|MFBP|95|M & F BANCORP - NEW|2.55
20110302|552541104|MFW|75|M AND F WORLDWIDE CORP|24.29
20110302|55261F104|MTB|1618|M AND T BANK CORP|86.20
20110302|55262C100|MBI|20047|MBIA INC|11.05
20110302|552676108|MDC|5250|M.D.C. HOLDINGS INC|25.43
20110302|552690307|MDURN|200|MDU RES GROUP INC 4.70% PFD|82.25
20110302|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |16.88
20110302|552704108|MEGEF|52375|MEG ENERGY CORP COM STK (CANAD|50.28
20110302|552715104|WFR|3673|MEMC ELECTRONIC MATERIALS INC |13.13
20110302|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.09
20110302|552727109|MCR|257|MFS CHARTER INCOME TRUST SBI|9.26
20110302|55273C107|MIN|613|MFS INTERMEDIATE INC TR SBI|6.17
20110302|552737108|MMT|231|MFS MULTIMARKET INCOME TR SBI |6.79
20110302|552738106|MFM|101|MFS MUNICIPAL INCOME TRUST|6.38
20110302|55274E102|MFV|1369|MFS SPECIAL VALUE TRUST SBI|8.04
20110302|55277J108|MF|1740|MF GLOBAL HOLDINGS LTD COM STK|8.66
20110302|55277Q102|MAMS|1222242|MAM SOFTWARE GROUP INC COM STK|0.17
20110302|55277R100|MELA|14536|MELA SCIENCES INC COM STK (DE)|2.55
20110302|552939100|MGF|128|MFS GOVT MARKETS INCOME TR|6.67
20110302|55302P103|MGT|11325|MGT CAPITAL INVESTMENTS INC|0.28
20110302|55310B104|MITD|175|MIT HLDG INC COM STK (DE)|0.04
20110302|55312N106|MTP|626|MLP STRATEGIC EQUITY FUND INC |19.02
20110302|55314U108|MMRF|12000|MMRGLOBAL, INC. COMMON STOCK|0.07
20110302|553274101|MPG|438|MPG OFFICE TRUST, INC COM|3.73
20110302|553274200|MPGPRA|673|MPG OFFICE TRUST, INC 7.625% S|18.50
20110302|553447103|MPXEY|400|MPX ENERGIA SA SPONSORED ADR (|21.49
20110302|553479106|MRVNY|2|Mrv Engenharia e Participacoes|15.67
20110302|553530106|MSM|203|MSC INDUSTRIAL DIRECT CO CL-A |61.46
20110302|55354G100|MSCI|603|MSCI INC CL A COM STK (DE)|34.79
20110302|553570102|MSGI|2841|MSGI SECURITY SOLUTIONS, INC. |0.02
20110302|553768300|MTRJY|170|MTR CORP LTD SPONS ADR|37.30
20110302|55402X105|MWIV|20|MWI VETERINARY SUPPLY, INC.|69.32
20110302|55421N104|MACDY|838|MacArthur Coal Ltd Unsponsored|24.34
20110302|55421R105|MMSDF|22000|MACARTHUR MINERALS LTD (CDA)|3.64
20110302|554225102|MCBC|5923|MACATAWA BANK CORP|3.68
20110302|554382101|MAC|1591|MACERICH COMPANY (THE)|48.73
20110302|554489104|CLI|69|MACK-CALI REALTY CORP|33.18
20110302|554571109|MFNC|120|MACKINAC FINANCIAL CORPORATION|6.00
20110302|55607W100|MFD|828|MACQUARIE/FIRST TR GLOBAL INFR|15.35
20110302|55608B105|MIC|188|MACQUARIE INFRASTRUCTURE COMPA|23.72
20110302|55610Q108|MCVE|752|MACROSOLVE INC COM STK (OK)|0.20
20110302|55616P104|M|3253|MACY'S INC.|23.34
20110302|556162105|MCZ|17331|MAD CATZ INTERACTIVE INC|1.97
20110302|556269108|SHOO|200|MADDEN (STEVEN) LTD|41.58
20110302|557808102|MMRSF|100|MADISON MINERALS INC|0.17
20110302|55826P100|MSG|757|MADISON SQUARE GARDEN INC CL A|28.53
20110302|55903Q104|MVG|6397|MAG SILVER CORP (CANADA)|11.62
20110302|559080106|MMP|4284|MAGELLAN MIDSTREAM PARTNERS,L.|59.75
20110302|559091301|MPET|1667|MAGELLAN PETROLEUM CORP|2.62
20110302|559166103|MGIC|17226|MAGIC SOFTWARE ENTERPR LTD ORD|7.00
20110302|559181102|LAVA|800|MAGMA DESIGN AUTOMATION INC.|6.36
20110302|559222401|MGA|178|MAGNA INTL COM|49.97
20110302|55939L103|MNGA|5000|MagneGas Corporation Common St|0.12
20110302|55967R105|MGLT|167|MAGNOLIA SOLAR CORPORATION COM|0.22
20110302|55973B102|MHR|25252|MAGNUM HUNTER RESOURCES CORP (|6.82
20110302|55973F103|MGNI|500|MAGNUM OIL INC|0.90
20110302|559778402|MTE|875|MAHANAGAR TEL NIGAM ADS (2SHS)|1.84
20110302|560305104|MFB|410|MAIDENFORM BRANDS, INC|26.29
20110302|56035L104|MAIN|411|MAIN STREET CAPITAL CORP COM S|19.26
20110302|560613101|MNLU|1973|Mainland Resources Inc. Common|0.74
20110302|56063E105|MREE|15|MAINSTREET BANKSHARES INC|3.45
20110302|56064A102|MNSB|5127|MAINSTREET BANK (VA)|5.70
20110302|560690208|COOL|7819|MAJESCO HOLDINGS ENTERTAINMENT|1.55
20110302|560877300|MKTAY|223|MAKITA CORP SPONS ADR|42.22
20110302|560879108|MAKO|4491|MAKO SURGICAL CORP COM|20.08
20110302|560905101|MAY|100|MALAYSIA FUND INC|10.62
20110302|560915100|MEQYF|3900|Mainstreet Equity Corp Common |17.59
20110302|561046103|MLGF|600|MALAGA FINACIAL CORP|16.40
20110302|561410101|MLVF|28|MALVERN FEDERAL BANCORP, INC C|8.00
20110302|56164U107|MNGPY|131|Man Group PLC Unsponsored ADR |4.61
20110302|561641101|MAGOY|200|MAN SE UNSPONSORED ADR (GERMAN|12.53
20110302|56165R103|MZF|8|MANAGED DURATION INVTMT GRADE |13.19
20110302|56166J100|MSAH|56383|MAN SHING AGRIC HLDGS INC COM |0.61
20110302|56176Q102|MNAP|63310|Manas Petroleum Corporation Co|0.65
20110302|561911108|HYF|650|MANAGED HIGH YLD PLUS FD INC|2.28
20110302|562600304|MNOIY|283|MANDARIN ORIENTAL INTL LTD ADR|20.60
20110302|562750109|MANH|159|MANHATTAN ASSOCIATES INC|31.87
20110302|562803106|LOAN|91|MANHATTAN BRIDGE CAPITAL INC C|1.50
20110302|563420108|MNTX|2430|MANITEX INT'L, INC COMMON STK |5.04
20110302|563571108|MTW|4802|MANITOWOC COMPANY INC (THE)|18.96
20110302|56400P201|MNKD|2146|MANNKIND CORP|3.69
20110302|56418H100|MAN|110|MANPOWER INC|62.85
20110302|56428D107|MFMNF|8028|MANSFIELD MINERALS INC (F)|2.82
20110302|56509R108|MAPP|10000|MAP PHARMACEUTICALS, INC. COM |16.14
20110302|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110302|565849106|MRO|5128|MARATHON OIL CORP|50.75
20110302|567908108|HZO|57|MARINEMAX INC|8.62
20110302|568427108|MPX|55|MARINE PRODUCTS CORP|6.98
20110302|570535104|MKL|541|MARKEL CORPORATION(HOLDING CO)|407.25
20110302|570535203|MKV|1079|MARKEL CORPORATION SR DEB 7.50|25.34
20110302|57060D108|MKTX|1|MARKET|21.35
20110302|57060U100|GDX|135093|MARKET VECTORS TR GOLD MINERS |60.79
20110302|57060U407|GEX|94|MARKET VECTORS GLOBAL ALT ENER|20.55
20110302|57060U472|REMX|2557|MARKET VECTORS RARE EARTH/STRA|24.94
20110302|57060U506|RSX|11061|MARKET VECTORS RUSSIA ETF TRUS|40.37
20110302|57060U522|EMLC|115957|MARKET VECTORS EMERGING MKTS L|26.22
20110302|57060U548|EGPT|208765|MARKET VECTORS ETF TR EGYPT IN|17.57
20110302|57060U563|SCIF|128382|MARKET VECTORS ETF TR INDIA SM|15.83
20110302|57060U571|PLND|149|MARKET VECTORS-POLAND ETF|26.81
20110302|57060U589|GDXJ|100424|MARKET VECTORS ETF TR JR GOLD |39.67
20110302|57060U597|PEK|2602|MARKET VECTORS|44.67
20110302|57060U605|MOO|752|MARKET VECTORS ETF TR GLOBAL A|55.27
20110302|57060U613|BRF|1386|MARKET VECTORS ETF TR BRAZIL S|51.76
20110302|57060U738|PRB|1540|MARKET VECTORS PREREFUNDED MUN|24.70
20110302|57060U753|IDX|98064|MARKET VECTORS INDONESIA ETF|27.07
20110302|57060U761|VNM|38329|MARKET VECTORS - VIETNAM ETF|23.80
20110302|57060U795|HAP|1|MARKET VECTORS RVE HARD ASSETS|41.38
20110302|57060U803|SMB|1044|MARKET VECTORS SHRT MUNI INDEX|17.07
20110302|57060U811|KWT|36643|MARKET VECTOR SOLAR ENERGY FUN|12.73
20110302|57060U845|ITM|424|MARKET VECTORS INTERMEDIATE MU|21.04
20110302|57060U878|HYD|112033|MARKET VECTORS HIGH-YLD INDEX |28.31
20110302|57060U886|MLN|4606|MARKET VECTORS LONG MUNI INDEX|17.06
20110302|57061T102|MWWC|48222|MARKETING WORLDWIDE CORPORATIO|0.01
20110302|570617100|MKVDF|38500|MARKETVISION DIRECT INC|0.55
20110302|570759100|MWE|2403|MARKWEST ENERGY PARTNERS, LP|45.14
20110302|571748102|MMC|3130|MARSH & MCLENNAN COS INC|30.25
20110302|571837103|MI|11866|MARSHALL & ILSLEY CORP NEW|7.70
20110302|571903202|MAR|1118|MARRIOTT INT'L INC(NEW) CL A|37.94
20110302|572322402|MSHL|4215|MARSHALL EDWARDS INC COM STK (|1.56
20110302|572901106|MATK|1600|MARTEK BIOSCIENCES CORP|31.49
20110302|573083102|MSO|189|MARTHA STEWART LIVING OMNIMEDI|3.95
20110302|574599106|MAS|28902|MASCO CORP|13.08
20110302|574795100|MASI|1216|MASIMO CORP COM STK (DE)|30.12
20110302|575416102|MMMW|1400|MASS MEGAWATTS WIND POWER INC |0.25
20110302|575672100|MHE|386|MASS HLTH & ED TX EX TR (THE) |12.45
20110302|576206106|MEE|200571|MASSEY ENERGY COMPANY|61.38
20110302|576290100|MMRTY|600|Massmart Holdings Ltd Unsponso|41.47
20110302|576292106|MCI|2619|MASSMUTUAL CORPINVS MBT|16.30
20110302|576323109|MTZ|491|MASTEC INC.|18.30
20110302|57633B100|MHH|1487|MASTECH HLDGS INC COM STK (PA)|4.90
20110302|57636Q104|MA|155|MASTERCARD INCORPORATED CL A C|240.36
20110302|57685E200|MXXH|5002|MATRIXX RESOURCE HOLDINGS INC |.
20110302|57685L105|MTXX|46019|MATRIXX INITIATIVES INC|8.75
20110302|576853105|MTRX|57|MATRIX SERVICE CO|13.59
20110302|576875207|MAUSY|580|MATSUI SECS CO LTD ADR (JAPAN)|14.38
20110302|577081102|MAT|85038|MATTEL INC|24.83
20110302|577223100|MTSN|5323|MATTSON TECHNOLOGY INC|2.51
20110302|57772K101|MXIM|283|MAXIM INTEGRATED PRODUCTS INC |26.77
20110302|57772U109|MXROF|3499|MAX RESOURCE CORP|0.32
20110302|57773A508|MXT|130|MAXCOM TELECOMUNICACIONES S A |3.62
20110302|57773Y209|MXGFF|91558|MAXIM POWER CORP COM STK NEW (|3.00
20110302|577747108|MXMI|561|MAX MEDIA GROUP INC COM STK (N|.
20110302|57776J100|MXL|181|MAXLINEAR, INC CLASS A COMMON |10.15
20110302|577767106|MXWL|213|MAXWELL TECHNOLOGIES INC|17.61
20110302|577776107|MAXY|1286|MAXYGEN INC|4.11
20110302|578877102|MBTF|4415|MBT FINANCIAL CORP|1.86
20110302|579489105|MNI|2733|MCCLATCHY CO (HOLD COMPANY)- A|3.94
20110302|579780107|MKCV|55|MC CORMICK & CO VTG|47.21
20110302|579780206|MKC|1126|MCCORMICK & CO INC NON-VTG COM|47.46
20110302|580135101|MCD|362|MCDONALDS CORP|74.89
20110302|580645109|MHP|2771|MCGRAW-HILL COS INC(THE)|37.64
20110302|58155Q103|MCK|116|MCKESSON CORPORATION|79.29
20110302|582411104|MMR|974|MCMORAN EXPLORATION CO|16.79
20110302|582839106|MJN|924|MEAD JOHNSON NUTRITION CO|58.57
20110302|583062203|MEAD|208|MEADE INSTRS CORP COM STK NEW |4.25
20110302|583334107|MWV|2225|MEADWESTVACO CORP|28.74
20110302|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.02
20110302|583935101|MLLOF|41730|MEDALLION RESOURCES LTD|0.42
20110302|58403M102|MCOX|572|MECOX LANE LTD ADR|5.68
20110302|58404W109|MDTH|116|MEDCATH CORPORATION|14.01
20110302|584045108|MDAS|130131|MEDASSETS INC COM STK (DE)|14.25
20110302|58405U102|MHS|690|MEDCO HEALTH SOLUTIONS,INC.|62.03
20110302|58405Y104|MCLN|8709|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110302|58411D102|MDXX|26325|MEDEX INC NEV COM STK (NV)|0.06
20110302|584404107|MEG|801|MEDIA GENERAL INC CL A|6.27
20110302|58441D106|MPHD|461|MEDIA PAL HLDGS CORP|2.95
20110302|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110302|58448D109|MDGC|5993|MediaG3, Inc. Common Stock|.
20110302|58450R103|MDHI|69259|MEDICAL ALARM CONCEPTS HLDG IN|.
20110302|584507107|MDCE|3922|MEDICAL CARE TECHNOLOGIES INC |0.03
20110302|58463A105|MJNA|7014|Medical Marijuana, Inc. Common|0.03
20110302|58468P206|MNOV|700|MEDICINOVA INC COM|3.30
20110302|584688105|MDCO|7|MEDICINES COMPANY (THE)|16.69
20110302|584690309|MRX|797|MEDICIS PHARMACEUTICAL CL-A|31.33
20110302|58489M109|MDMN|74617|MEDINAH MINERALS INC|0.10
20110302|584949101|MEDQ|3385|MEDQUIST INC|8.98
20110302|58506K102|MEDH|900|MEDQUIST HOLDINGS INC, COM|9.09
20110302|58516L108|MPRXF|24500|MEGA PRECIOUS METALS INC COM S|0.67
20110302|585464100|MPEL|3036|MELCO CROWN ENTERTAINMENT LTD |6.94
20110302|587118100|MW|36|THE MENS WAREHOUSE INC|25.76
20110302|587582107|MLKKF|13981|MERCATOR MINERALS LTD|4.34
20110302|588056101|MERC|8055|MERCER INTL INC COM STK|13.86
20110302|588448100|MBVT|280|MERCHANTS BANCSHARES INC|25.45
20110302|58933Y105|MRK|100|MERCK & CO INC;COM USD0.01|32.46
20110302|589378108|MRCY|1203|MERCURY COMPUTER SYSTEMS INC|19.42
20110302|589433101|MDP|786|MEREDITH CORP|34.87
20110302|589499102|MRGE|2563|MERGE HEALTHCARE INC COM STK (|4.93
20110302|589584101|VIVO|25|MERIDIAN BIOSCIENCE INC|21.49
20110302|589889104|MMSI|445|MERIT MEDICAL SYSTEMS INC|16.89
20110302|59021F206|MERPRD|3878|MERRILL PF CP TST III 7%|24.35
20110302|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |7.01
20110302|59022W182|HFB|1301|MERRILL LYNCH STRG RETURN NTS |9.80
20110302|59047Q103|MERU|2074|MERU NETWORKS INC COM STK (DE)|22.55
20110302|590473104|MMPIQ|59|MERUELO MADDUX PROPERTIES INC |0.50
20110302|590479101|MESAQ|12425005|MESA AIR GROUP INC (NEV)|.
20110302|590672101|MSB|11625|MESABI TRUST CTF BEN INT.|37.42
20110302|590876306|MPR|304|MET-PRO CORP|11.17
20110302|59100U108|CASH|96|META FINL GROUP INC|18.25
20110302|591018809|MBLX|6949|METALBOLIX INC COM STK|9.00
20110302|591120100|MTSXY|891|METAL STORM LTD|0.14
20110302|591257100|MMG|4847|METALLINE MINING CO|1.26
20110302|59132A104|MUSA|800|METALS USA HOLDINGS CORP COM|14.74
20110302|591320205|MLRA|2500|METALS RESEARCH GROUP CORP|0.01
20110302|59140T103|MRNJ|41539|METATRON INC COM STK (DE)|0.03
20110302|59151K108|MEOH|479|METHANEX CORP (F)|28.33
20110302|591520200|MEI|1414|METHODE ELECTRONICS INC COMMON|11.41
20110302|59156R108|MET|3501|METLIFE, INC|46.04
20110302|59156R504|METPRA|2063|METLIFE INC PFD SERIES A FLOAT|23.30
20110302|59156R603|METPRB|2745|METLIFE INC PFD SERIES B|24.76
20110302|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.90
20110302|591708102|PCS|5167|METROPCS COMMUNICATIONS INC CO|14.26
20110302|592142103|MDF|2805|METROPOLITAN HEALTH NTWRKS INC|5.01
20110302|592688105|MTD|19|METTLER-TOLEDO INT'L INC|171.21
20110302|592770101|MXC|10439|MEXCO ENERGY CORP|15.37
20110302|592834105|MXE|329|MEXICO EQUITY & INCOME FD INC |11.11
20110302|592835102|MXF|421|MEXICO FUND INC|27.50
20110302|59318A100|MGMCF|25000|MGM ENERGY CORP COM STK|0.24
20110302|59318B108|CXH|1233|MFS INVESTMENT GRADE MUNICIPAL|8.66
20110302|59318C106|CCA|543|MFS CALIFORNIA MUNICIPAL FUND |10.30
20110302|59318D104|CXE|47282|MFS HIGH INCOME MUNI TR|4.77
20110302|59318E102|CMU|722|MFS HIGH YIELD MUNICIPAL TR|4.28
20110302|59318R103|CMK|441|MFS HIGH INCOME MUNI TR I|8.20
20110302|59318T109|CIF|1710|MFS INTERMEDIATE HIGH INCOME F|3.03
20110302|59410W208|MLXO|4906|MICHELEX CORP NEW|.
20110302|59484E100|MMTC|99910|MICRO IMAGING TECHNOLOGY, INC.|.
20110302|594918104|MSFT|8763|MICROSOFT CORP;COM USD0.000012|26.18
20110302|594960106|MVIS|11895|MICROVISION INC (WASH)|1.57
20110302|595017104|MCHP|3955|MICROCHIP TECHNOLOGY INC|36.39
20110302|595074105|MFLU|300|Microfluidics International Co|1.35
20110302|59508G305|MCHU|6000|MICROHOLDINGS US, INC. NEW COM|0.05
20110302|59509C105|MITI|3543|MICROMET INC COM STK|5.85
20110302|59522J103|MAA|623|MID-AMERICAN APARTMENT COMMUN |62.84
20110302|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110302|596094102|MBRG|306|MIDDLEBURG FINANCIAL CORPORATI|16.43
20110302|596278101|MIDD|98|MIDDLEBY CORP (THE)|89.76
20110302|596680108|MSEX|1471|MIDDLESEX WATER CO|18.14
20110302|59780W101|MDLXF|11061|Midlands Minerals Corp. Ordina|0.21
20110302|598153104|MDW|25841|MIDWAY GOLD CORP (CANADA)|1.91
20110302|598511103|MOFG|43|MIDWESTONE FINANCIAL GP COM|14.45
20110302|59935P209|MLSS|33|MILESTONE SCIENTIFIC INC (NEW)|0.76
20110302|600544100|MLHR|259|MILLER HERMAN INC|26.24
20110302|600577100|MILL|9800|MILLER PETROLEUM INC|5.31
20110302|601132103|MLRKF|44966|Millrock Res Inc Common (Canad|0.86
20110302|602496101|MDXG|772|MIMEDX GROUP, INC (US)|1.22
20110302|60254D108|MGH|535|MINCO GOLD CORPORATION COM SHS|2.25
20110302|602675100|MR|12836|MINDRAY MED INTL LTD SPONSORED|26.46
20110302|602682205|MSPD|1940|MINDSPEED TECHNOLOGIES INC COM|7.50
20110302|60283E101|MSNFY|1|MINERA FRISCO S A B DE C V SPO|8.75
20110302|602900102|MFN|64363|MINEFINDERS LTD (F)|11.48
20110302|603173204|MINE|2317|MINERCO RESOURCES INC NEW COM |.
20110302|603432105|MGN|7767|MINES MGMT INC|3.93
20110302|604062109|MXA|1114|MINNESOTA MUNI INCM PTFL INC|14.65
20110302|604567107|MIPS|384909|MIPS TECHNOLOGIES INC-|11.80
20110302|604673103|MRDDF|356|MIRANDA GOLD CORPORATION|0.66
20110302|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|7.26
20110302|605203108|MSW|2565|MISSION WEST PROPERTIES INC|6.71
20110302|605417773|MPPRD|202|MISSISSIPPI POWER COMPANY DEP |23.79
20110302|60649T107|MG|543|MISTRAS GROUP INC (DE)|14.79
20110302|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|37.18
20110302|606776201|MIELY|50|MITSUBISHI ELEC. CORP ADR|23.96
20110302|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110302|606822104|MTU|561000|MITSUBISHI UFJ FINANCIAL GROUP|5.60
20110302|60687Y109|MFG|24270|MIZUHO FINL GRP INC SPON ADR R|4.20
20110302|60735Q108|MBYL|4659|MOBILE DATA CORP COM STK (NV) |0.06
20110302|607409109|MBT|3398|MOBILE TELESYSTEMS OJSC ADS (E|18.48
20110302|60786L107|MLNK|2958|MODUSLINK GLOBAL SOLUTIONS, IN|6.72
20110302|60801P208|MGUY|11560|MOGUL ENERGY INTL INC COM STK |0.05
20110302|608190104|MHK|2329|MOHAWK INDUSTRIES INC|56.77
20110302|608464202|MGYOY|38|MOL HUNGARIAN OIL;SPON ADR REP|60.29
20110302|608554101|MOLX|2784|MOLEX INC|27.27
20110302|608554200|MOLXA|2106|MOLEX INC|22.58
20110302|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|45.37
20110302|60871R209|TAP|1098|MOLSON COORS BREWING CO|45.28
20110302|608753109|MCP|1055|MOLYCORP INC COM STK|49.10
20110302|60877T100|MNTA|88|MOMENTA PHARMACEUTICALS INC|13.43
20110302|609027107|MCRI|25|MONARCH CASINO & RESORT INC|10.12
20110302|609031109|MCEM|85|MONARCH CEMENT CO|22.00
20110302|609045109|MCBF|691|MONARCH CMNTY BANCORP INC|1.53
20110302|609286109|MPUCF|2200|MONETA POROUPINE MINES INC(F) |0.43
20110302|60935Y109|MGI|5962|MONEYGRAM INTERNATONAL INC|2.67
20110302|60936Y108|MOAEY|94|MONGOLIA ENERGY CORPORATION LT|10.46
20110302|609720107|MNR|198|MONMOUTH RL EST INVS CRP CL-A |8.23
20110302|61022P100|TYPE|1181|MONOTYPE IMAGING HLDGS INC COM|12.90
20110302|610236101|MNRO|264|MONRO MUFFLER BRAKE INC|31.50
20110302|61166W101|MON|2490|MONSANTO;COM STK USD0.01|70.04
20110302|61174Q104|MONT|9378|MONSTER OFFERS COMMON STOCK|0.21
20110302|611742107|MWW|1042|MONSTER WORLDWIDE INC|16.84
20110302|615369105|MCO|8275|MOODY'S CORPORATION|31.35
20110302|615394202|MOGA|26|MOOG INC CLA|44.41
20110302|615394301|MOGB|107|MOOG INC CL B|44.40
20110302|616348108|MOQZ|5703|MOQIZONE HLDG CORP COM STK (DE|1.85
20110302|617446448|MS|11005|MORGAN STANLEY|28.82
20110302|61745C105|IIF|1|MRG STLY INDIA INVEST|22.26
20110302|61745P874|ICB|81|MORGAN STLY INCM SECS INC|16.50
20110302|617466206|MWO|1094|MORGAN STANLEY CAPITAL TRUST V|22.77
20110302|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|26.87
20110302|61747S504|MSPRA|6|Morgan Stanley Dep Shs repstg |20.63
20110302|61747W257|CNY|66|MORGAN STANLEY MARKET VECTORS |40.38
20110302|61748A676|DBZ|100|MORGAN STLY STRAT TOL RTN SEC |10.95
20110302|61748A742|PPY|100|MORGAN STLY % MKT PART SEC LKD|29.92
20110302|61748W108|MHGC|166|MORGANS HOTEL GROUP CO. COM|8.95
20110302|61757P101|FFD|1797|MORGAN STLY FRONTIER EMERGING |13.55
20110302|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|12.99
20110302|617700109|MORN|214|MORNINGSTAR INC COM|57.42
20110302|620076307|MSI|19801|MOTOROLA SOLUTIONS INC COM NEW|38.19
20110302|620097105|MMI|7897|MOTOROLA MOBILITY HLDGS INC CO|29.50
20110302|62010A105|MTLQQ|603997|MOTORS LIQUIDATION CO COM STK |0.07
20110302|620107102|MOTR|12598|MOTRICITY INC COM STK (DE)|14.46
20110302|621783109|MKHD|21967|MOUNT KNOWLEDGE HOLDINGS,INC. |0.21
20110302|62426E402|MDM|26|MOUNTAIN PROVINCE DIAMONDS INC|5.42
20110302|62458M108|MOVE|8323|MOVE INC COM STK|2.08
20110302|62472C102|XDSL|58343|MPHASE TECHNOLOGIES INC|.
20110302|62474M108|MTNOY|232707|MTN GROUP LTD SPONS ADR|17.68
20110302|624758108|MWA|3104|MUELLER WATER PRODUCTS, INC. S|3.96
20110302|62544S200|MCET|102567|MULTICELL TECHNOLOGIES, INC. N|.
20110302|625453105|MGAM|74|MULTIMEDIA GAMES INC|5.34
20110302|626137202|MNDP|255000|Mundus Group, Inc. Common Stoc|.
20110302|626425102|MRAAY|190|Murata Manufacturing Co Ltd Un|18.89
20110302|627335102|MSLP|1476|MUSCLE PHARM CORP COM STK (CO)|0.06
20110302|628464109|MYE|2649|MYERS INDUSTRIES INC.|9.77
20110302|628513103|MYFT|36331|MYFREIGHTWORLD TECH INC COM ST|0.04
20110302|62856A102|MYMX|22080|MYMETICS CORP|0.15
20110302|62874M104|NBTF|120|NB & T FINANCIAL GROUP INC|20.27
20110302|62886E108|NCR|62|NCR CORPORATION|19.01
20110302|62886K104|NCIT|28|NCI, INC.|23.01
20110302|62912T103|NGAS|3500|NGAS RESOURCES INC|0.55
20110302|62913F201|NIHD|19245|NII HOLDINGS INC CL B|39.65
20110302|629145103|NHSH|219|NHS Health Solutions, Inc. Com|0.19
20110302|629337106|NNBR|2531|NN INC|12.93
20110302|62936P103|NPSP|5352|NPS PHARMACEUTICALS INC|7.45
20110302|62940J200|NRPI|123310|NRP STONE INC NEW COM STK (NV)|.
20110302|629410309|NTN|700|NTN BUZZTIME, INC.|0.47
20110302|62944T105|NVR|115|NVR INC (NEW)|722.57
20110302|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110302|62948Q107|NSFDF|4777|NXT Energy Solutions Inc. Ordi|0.50
20110302|629491101|NYX|4784|NYSE EURONEXT INC;COM STK USD0|36.50
20110302|62950A107|NEGSE|4738794|NX GLOBAL, INC. COMMON STOCK|.
20110302|62957N102|NCEN|5162|Nacel Energy Corp. Common Stoc|0.05
20110302|629579103|NC|100|NACCO INDUSTRIES INC CL A|118.55
20110302|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110302|630075109|NGEN|738|NANOGEN INC|0.02
20110302|630076107|NNLX|44|NANO LOGIX, INC|0.52
20110302|630079101|NANX|15|NAMPHASE TECHNOLOGIES CORP|1.47
20110302|63009F105|NSPH|3589|NANOSPHERE INC. COM|3.19
20110302|63080P105|NARA|102|NARA BANCORP INC|10.19
20110302|63110R105|QQQX|1322|NASDAQ PREMIUM INCOME AND GROW|14.75
20110302|631103108|NDAQ|1107|NASDAQ OMX GROUP INC. (THE) CO|27.68
20110302|63245Q105|NAUH|153|NATIONAL AMERN UNIV HLDGS INC |7.35
20110302|632554101|NASV|20419|National Automation Services, |0.05
20110302|633067103|NTIOF|200|NATIONAL BANK OF CANADA|76.59
20110302|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|20.17
20110302|634865109|NKSH|32|NATL BANKSHARES INC VA|28.56
20110302|63540T200|NCCPRA|2020|NATIONAL CITY CAP TR II GTD TR|24.95
20110302|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|24.86
20110302|636180101|NFG|775|NATIONAL FUEL GAS CO N.J.|72.16
20110302|636274300|NGG|2052|NATIONAL GRID TRANSCO PLC SPON|46.15
20110302|636328106|NHCR|6942|NATIONAL HEALTHCARE EXCHANGE S|0.14
20110302|636518102|NATI|651|NATL INSTRUMENTS CORP|30.64
20110302|63654U100|NATL|371|NATIONAL INTERSTATE CORPORATIO|20.57
20110302|637071101|NOV|2578|NATIONAL OILWELL VARCO, INC.|77.03
20110302|637215104|NPK|5057|NATIONAL PRESTO INDS INC|125.75
20110302|637432808|NRC|262|NATL RURAL UTILS COOP FIN CORP|25.10
20110302|637432873|NRU|220|NATL RURAL UTIL COOP FINCL COR|24.80
20110302|638522102|NWLI|364|NATL WESTN LIFE INS CO CL A|171.77
20110302|638539882|NWPRC|1565|NATWEST BK ADS SER-C 1 NON CUM|23.85
20110302|63873D103|NTXFY|192|NATIXIS UNSPONSORED ADR (FRANC|58.88
20110302|638842302|NAII|900|NATURAL ALTERNATIVES INTL INC |5.48
20110302|638910307|NRDCQ|1000|NATURADE INC|.
20110302|63900P103|NRP|220|NATURAL RESOURCE PARTNERS L.P.|35.69
20110302|63902D108|NADVF|4|Naturally Advanced Technologie|1.41
20110302|63905A101|NTZ|92|NATUZZI S.P.A.|4.60
20110302|639050103|BABY|832|NATUS MEDICAL INCORPORATED|15.43
20110302|639097104|NUSMF|17202|Nautilus Minerals Inc Ordinary|2.98
20110302|63910B102|NLS|1550|NAUTILUS,|2.58
20110302|63934E108|NAV|1577|NAVISTAR INTL CORP (HLDG CO)|59.94
20110302|63935M208|NAVI|2376|NAVISITE INC NEW|5.47
20110302|63935N107|NCI|524188|NAVIGANT CONSULTING INC|9.23
20110302|639379106|NAYN|4019|NAYNA NETWORKS, INC.|.
20110302|63948P206|NPWZ|75730|NEAH PWR SYS INC NEW COM STK (|0.01
20110302|63975K104|NDBKY|23662|NEDBANK GROUP LTD SPONSORED AD|18.72
20110302|640268108|NKTR|5671|NEKTAR THERAPEUTICS|9.73
20110302|64045Y108|NEMFF|13509|Neo Material Technologies Inc |8.80
20110302|640505301|NEOM|13068|NEOMEDIA TECH INC COM STK (DE)|0.04
20110302|64051M105|NEON|93153|NEONODE INC. COM|0.10
20110302|640518106|NEOP|560154|NEOPROBE CORP|4.10
20110302|640650305|NBS|865|NEOSTEM, INC.|1.37
20110302|640671103|NEPH|950|NEPHROS INC|0.04
20110302|64077P108|NEPT|17|NEPTUNE TECHS & BIORESOURCES I|2.43
20110302|641069406|NSRGY|107|NESTLE S.A.SPON ADR(REP REG SH|56.63
20110302|64109T201|NETC|62|NET SERVICOS DE COMUNICACAO S |10.80
20110302|64110L106|NFLX|12983|NETFLIX COM INC|205.36
20110302|64112K106|NETE|4823|NET ELEMENT, INC. COMMON STOCK|0.13
20110302|64114L102|NETO|500|NETOBJECTS INC|.
20110302|64115A204|NTWK|16007|NETSOL TECHNOLOGIES INC|1.80
20110302|64115T104|NTCT|337|NETSCOUT SYSTEMS INC|26.28
20110302|64117L109|NTHD|5000|NETIMPACT HOLDINGS INC|.
20110302|64118B100|NETL|4137|NETLOGIC MICROSYSTEMS INC|40.43
20110302|64118P109|NLST|5933|NETLIST, INC. COM STK|2.27
20110302|64118V106|NTSP|1380|NETSPEND HLDGS INC COM STK|12.30
20110302|64121A107|NEI|362|NETWORK ENGINES INC|2.01
20110302|64124P101|NBH|140|NEUBERGER BERMAN INTL MUNI FD |14.05
20110302|64125C109|NBIX|1296|NEUROCRINE BIOSCIENCES INC|6.55
20110302|641252101|NGSX|113|NEUROGESX, INC. (DELAWARE)|3.47
20110302|64127M105|NGLPF|5475|NEVADA GEOTHERMAL POWER INC|0.68
20110302|64127R302|CUR|1476|Neuralstem, Inc. Common Stock |1.90
20110302|64128C106|NHS|1392|NEUBERGER BERMAN HIGH YID STRA|14.60
20110302|64128P107|MNDL|298|NEUMEDIA INC COM STK (DE)|0.24
20110302|64156L101|NSU|3570|NEVSUN RESOURCES LTD|5.82
20110302|642149108|NWBA|1950|NEW BASTION DEV INC COM STK (P|0.55
20110302|643611106|GBR|1320|NEW CONCEPT ENERGY INC (DE)|4.96
20110302|643848104|NENE|98|NEW ENERGY TECHNOLOGIES, INC. |1.37
20110302|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110302|64439S204|NFEI|1000|NEW FRONTIER ENERGY INC|0.15
20110302|644461105|NGBF|20697|NEW GENERATION BIOFUELS HOLDIN|0.03
20110302|644465106|GF|37|NEW GERMANY FUND INC|16.73
20110302|645673104|IRL|600|THE NEW IRELAND FUND, INC.|7.28
20110302|645827106|NJMC|330500|NEW JERSEY MINING CO|0.30
20110302|646390104|NLEF|1365|NEW LEAF BRANDS, INC. NEW - CO|0.14
20110302|647285105|NMXC|9515|New Mexico Software, Inc. Comm|0.05
20110302|64758A107|NOEC|1612|New Oriental Energy & Chemical|0.75
20110302|647823103|NUXFF|13847|NEW PACIFIC METALS CORP|2.14
20110302|649274305|NDVLY|15446|NEW WORLD DEV CO SPONS ADR|3.64
20110302|649285103|NWGC|12113|NEW WORLD GOLD CORPORATION COM|0.20
20110302|649445103|NYB|465|NEW YORK COMM BANCORP INC|18.24
20110302|650111107|NYT|2145|NEW YORK TIMES CO(THE)CL A|10.12
20110302|65020P103|NWLTF|270|NEWALTA CORP COMMON SHARES (CD|13.34
20110302|65105M306|NCTPRC|1200|NEWCASTLE INVESTMENT CORPORATI|22.19
20110302|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|23.23
20110302|651191108|NCMGY|238|NEWCREST MINING LTD SPON ADR|38.32
20110302|651229106|NWL|1500|NEWELL RUBBERMAID INC|19.06
20110302|651290108|NFX|2056|NEWFIELD EXPLORATION COMPANY|70.57
20110302|651639106|NEM|1160|NEWMONT MINING CORP (HOLDING C|56.09
20110302|651718504|NR|4792|NEWPARK RESOURCES INC|6.73
20110302|651833105|NPDT|4693|Newport Digital Technologies, |.
20110302|651900102|NFCAF|42300|NEWFOUNDLAND CAPITAL LTD CL-A |6.87
20110302|65248E104|NWSA|25135|NEWS CORPORATION CL-A|17.05
20110302|652526104|NEWT|200|NEWTEK BUSINESS SERVICES, INC.|1.69
20110302|652919200|NXCO|1|NEXICON INC NEW COM|.
20110302|65334H102|NXY|39136|NEXEN INC|27.05
20110302|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.27
20110302|65336K103|NXST|470|NEXSTAR BROADCASTING GRP INC C|6.94
20110302|65337E106|NXOI|2154|Next 1 Interactive, Inc. Commo|0.25
20110302|65337H109|NFJ|3|NFJ DIVIDEND INTEREST & PREMIU|18.19
20110302|65338E105|NEXS|606|NEXXUS LIGHTING, INC COM|3.16
20110302|65339F309|NEEXU|258|NEXTERA ENERGY INC CORP UNIT (|50.50
20110302|65339K506|NEEPRF|904|NEXTERA ENGY CAP HLDGS INC 8.7|28.43
20110302|65373J209|NICK|15|NICHOLAS FINL INC (F)|12.35
20110302|654086107|GAS|101|NICOR INCORPORATED|52.52
20110302|65410X104|NIHK|600|NIGHTHAWK SYS INC|.
20110302|654106103|NKE|1989|NIKE INC CL-B|87.70
20110302|65440K106|NDN|1660|$.99 ONLY STORES|16.34
20110302|654445303|NTDOY|1037|NINTENDO CO LTD SPON ADR -NEW-|36.86
20110302|654485101|NOXGF|10|NIOGOLD MNG CORP|0.45
20110302|654619105|NISTY|60|NIPPON STEEL CORP UNSPONS ADR |36.32
20110302|654624105|NTT|762|NIPPON TELEG &TEL ADR(RP1/2) C|24.74
20110302|654633304|NPNYY|518|Nippon Yusen Kabushiki Kaisha |8.87
20110302|654744408|NSANY|87|NISSAN MOTOR CO LTD SPONS ADR |20.89
20110302|65478E204|NTRO|4931|Nitro Petroleum Incorporated N|0.02
20110302|654802206|NDEKY|40|NITTO DENKO CORP ADR|62.65
20110302|65487X102|NOAH|1563|NOAH HLDGS LTD SPON ADS (CYM) |13.00
20110302|654889104|NLCI|200|NOBEL LEARNING COMMUNITIES INC|9.24
20110302|654902204|NOK|104351|NOKIA CORP ADS (REP 1 SHARE)|8.62
20110302|655044105|NBL|382|NOBLE ENERGY INC|90.95
20110302|65542W107|NOR|1260|NORANDA ALUMINUM HOLDING CORP |15.27
20110302|65548P403|NBRXF|5318|NORBORD INC ORDINARY SHARES (C|15.33
20110302|655555100|NRDS|8455|NORD RESOURCES CORPORATION|0.25
20110302|65563C105|NDZ|500|NORDION INC COM STK (CDA)|11.71
20110302|655663102|NDSN|100|NORDSON CORP|106.56
20110302|655664100|JWN|3721|NORDSTROM|44.22
20110302|655844108|NSC|900|NORFOLK SOUTHERN CORP|64.80
20110302|65651Q107|NSEEY|800|NORSE ENERGY CORP ASA SPONSORE|2.32
20110302|656531605|NHYDY|700|NORSK HYDRO A. S. ADR|8.18
20110302|656553104|NSYS|13|NORTECH SYS INC|4.00
20110302|656568508|NRTLQ|11414|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110302|656844107|NOA|114|NORTH AMERICAN ENERGY PARTNERS|13.12
20110302|657488102|NBRI|10365|North Bay Resources Inc Common|0.06
20110302|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.65
20110302|659012108|NODB|6|NORTH DALLAS BK&TR CO (TX)|40.10
20110302|66510M204|NAK|4772|NORTHERN DYNASTY MINERALS LTD |18.10
20110302|665531109|NOG|12962|Northern Oil and Gas, Inc. Com|32.05
20110302|665809109|NTIC|262|NORTHERN TECH INTL CORP|16.00
20110302|665859104|NTRS|1600|NORTHERN TRUST CORP|51.08
20110302|66611L105|NFBK|512|NORTHFIELD BANCORP INC NEW COM|13.06
20110302|666416102|NXG|5510|NORTHGATE MINERALS CORP|2.93
20110302|666807102|NOC|800|NORTHROP GRUMMAN CP (HLDG CO) |65.86
20110302|66702Q203|NCAP|2500|NORTHSIGHT CAPITAL, INC. COMMO|0.38
20110302|66704D101|NEIK|223|NORTHSTAR ELECTRONICS INC|0.13
20110302|667340103|NWBI|3669|NORTHWEST BANCSHARES, INC COM |12.08
20110302|667746101|NWPX|191|NORTHWEST PIPE CO|22.25
20110302|668074305|NWE|59|NORTHWESTERN CORP|29.53
20110302|66987E206|NG|10|NOVAGOLD RESOURCES INC(NEW)|14.38
20110302|66987F104|NDXFF|4000|NOVADX VENTURES CORP|0.52
20110302|66987M604|NVTL|407|NOVATEL WIRELESS INC COM NEW|5.67
20110302|66987V109|NVS|4188|NOVARTIS AG ADS(1 REG SH)|57.05
20110302|67000M100|NVLT|5476|NOVELOS THERAPEUTICS, INC.|0.03
20110302|670002104|NVAX|445|NOVAVAX INC|2.97
20110302|670008101|NVLS|3374|NOVELLUS SYS INC|39.79
20110302|67009Q102|NVNC|7023|NOVO ENERGIES CORPORATION COMM|0.07
20110302|670100205|NVO|750|NOVO NORDISK ADS (1 ORD SH)|124.63
20110302|670108109|NVZMY|583|NOVOZYMES A/S SPONSORED ADR (D|142.16
20110302|67018T105|NUS|2870|NU SKIN ENTERPRISES INC CL-A|31.10
20110302|67019E107|NST|12143|NSTAR|44.75
20110302|670346105|NUE|1600|NUCOR CORP|46.61
20110302|670365105|NUEC|2949|NUEARTH CORP COM STK (FL)|0.01
20110302|670538206|NUBL|274479|NUMOBILE, INC. COMMON STOCK|.
20110302|67058H102|NS|75|NUSTAR ENERGY L.P. COM RESTG L|70.07
20110302|67059L102|NSH|1398|NUSTAR GP HOLDINGS, LLC UT RES|36.92
20110302|6706D8104|NPX|652|NUVEEN INSD PREM INCM MUNI FD2|11.68
20110302|6706EM102|JSN|189|NUVEEN EQUITY PREMIUM OPPORTUN|12.70
20110302|6706EN100|JRO|17|NUVEEN FLOATING RATE INCOME OP|12.88
20110302|6706ER101|JPZ|2|NUVEEN EQUITY PREMIUM INCOM FU|12.64
20110302|6706ET107|JLA|584|NUVEEN EQUITY PREMIUM ADVANTAG|12.91
20110302|6706EW100|JPG|1187|NUVEEN EQUITY PREMIUM AND GROW|13.62
20110302|6706K4105|NPT|367|NUVEEN PREM INSD MUNI FD-4 INC|11.77
20110302|67060D107|NTC|67|NUVEEN (CT) PREM INCM MUNI FD |12.80
20110302|67060F102|NPG|2929|NUVEEN (GA) PREM INCM MUNI FD |12.90
20110302|67060N204|NTRZ|3044|NUTRACEA NEW|0.36
20110302|67060P308|NNCPRC|1743|NUVEEN N C PREM INCOME MUN FD |9.99
20110302|67060U109|NPHC|997|NUTRA PHARMA CORP|0.14
20110302|67061E104|NMT|896|NUVEEN (MA) PREM INCM MUNI FD |13.04
20110302|67061F101|NPY|1306|NUVEEN (PA)PREM INCM MUNI FD-2|12.36
20110302|67061Q107|NMY|1073|NUVEEN (MD) PREM INCM MUNI FD |13.88
20110302|67061Q404|NMYPRC|617|NUVEEN MD PREM INCOME MUN FD P|9.97
20110302|67061T101|NIM|3815|NUVEEN SELCT MATURTIES MUNI FD|9.59
20110302|67061U108|NCL|65|NUVEEN INSD(CAL)PREM INCM MUN2|12.48
20110302|67061W104|NAZ|1000|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.33
20110302|67061X102|NPC|11654|NUVEEN INSD(CAL)PREM INCM MUNI|13.37
20110302|67062A101|NQC|2959|NUVEEN CALIF INVT QUAL MUNI FD|12.44
20110302|67062F100|NXP|355|NUVEEN SELCT TX FR INCM PT SBI|13.15
20110302|67062J102|NMI|1053|NUVEEN MUNICIPAL INCOME FUND|9.92
20110302|67062M105|NNY|1324|NUVEEN N.Y. MUN VALUE FUND|9.10
20110302|67062N103|NQI|1131|NUVEEN INSURED QUALITY MUNI FD|12.72
20110302|67062P108|NPP|169|NUVEEN PERFORMANCE+MUN FUND|13.31
20110302|67062Q106|NCP|3814|NUVEEN CALIF PERF MUNI FUND|12.44
20110302|67062R104|NNP|996|NUVEEN NY PERF PLUS MUNI FD|14.28
20110302|67062U107|NCO|1279|NUVEEN CALIF MUN MKT OPPOR FD |12.46
20110302|67062W103|NMO|1892|NUVEEN MUNI MARKET OPPORT FUND|12.51
20110302|67062X101|NQN|2425|NUVEEN NY INVT QUAL MUNI FD|13.21
20110302|67063C106|NXQ|645|NUVEEN SELECT TX FR INCM PTF 2|12.32
20110302|67063W102|NPM|1851|NUVEEN PREMIUM INCM MUNI FD II|13.16
20110302|67064R102|NPV|1266|NUVEEN (VA) PREM INCM MUNI FD |14.36
20110302|670651108|NKX|927|NUVEEN INSURED CALIF TAX FREE |11.80
20110302|670656107|NRK|160|NUVEEN INSURED NEW YORK TAX FR|13.07
20110302|670656305|NRKPRC|498|NUVEEN INSD NEW YORK TAX-FREE |10.02
20110302|67066G104|NVDA|1500|NVIDIA CORP|21.67
20110302|67066V101|NAD|1|NUVEEN DVD ADVT MUNI FD SBI|12.76
20110302|67066Y105|NAC|4127|NUVEEN CALI DVD ADV MNI FD SBI|12.23
20110302|67067Y104|NSL|1072|NUVEEN SR INCOME FD SBI|7.99
20110302|670682103|NMZ|4414|NUVEEN MUNICIPAL HIGH INCOME O|11.59
20110302|670683101|NMD|648|NUVEEN MUNICIPAL HIGH INCM OPP|10.78
20110302|67069D108|NTRI|21112|NUTRI/SYSTEM INC.|13.52
20110302|67069L100|NFZ|998|NUVEEN ARIZONA DIV ADV MUNI FD|12.23
20110302|67069N106|NRB|300|NUVEEN NORTH CAROLINA DIV ADV |14.78
20110302|67069P101|NMB|240|NUVEEN MASSACHUSETTS DIV ADV|12.86
20110302|67069R107|NFM|392|NUVEEN MARYLAND DIV ADV MUNI|13.16
20110302|67069T103|NFC|2|NUVEEN CONNECTICUT DIV ADVANT |13.28
20110302|67069V108|NXXI|3490|NUTRITION 21 INC|0.01
20110302|67069X104|NVX|23|NUVEEN CAL DIV ADV MUNI FD-2|12.85
20110302|67069X401|NVXPRC|5124|NUVEEN CALIF DIVIDEND ADVANTAG|9.85
20110302|67069Y102|NXJ|200|NUVEEN N.J. DIV ADV MUNI FD-2 |12.61
20110302|670695105|NUW|117|NUVEEN MUNICIPAL VALUE FUND 2 |15.46
20110302|67070A309|NXKPRC|2200|NUVEEN NEW YORK DIVID ADV MUNI|10.04
20110302|67070E301|NXMPRC|384|NUVEEN PENNSYLVANIA DIVIDEND A|9.61
20110302|67070R104|NBJ|159|NUVEEN OHIO DIV ADV MUNI FD|13.10
20110302|67070V105|NZR|612|NUVEEN MD DIV ADV MUNI FD|13.00
20110302|67070W103|NZW|19|NUVEEN MICH DIV ADV MUNI FD|12.24
20110302|67070Y109|NZH|1195|NUVEEN CALIF DIV ADV MUNI FD|11.71
20110302|670702109|NJV|878|NUVEEN NEW JERSEY MUN VALUE FD|13.57
20110302|670704105|NUVA|10412|NUVASIVE INC|26.28
20110302|670706100|NYV|300|NUVEEN NEW YORK MUN VALUE FD 2|13.70
20110302|67071B108|JRS|1530|NUVEEN REAL ESTATE INCOME FD|10.56
20110302|67071C106|NNB|196|NUVEEN DIV ADV MUNI FD 2|13.85
20110302|67071D104|NNO|1895|NUVEEN NO CO DIV MUNI 2|14.30
20110302|67071D302|NNOPRC|1000|NUVEEN NORTH CAROLINA DIVID PF|9.96
20110302|67071L106|NVG|235|NUVEEN INSURED DIV ADTVG MUNI |13.44
20110302|67071P107|NKR|2984|NUVEEN ARIZONA DIV ADVTG MUNI |12.74
20110302|67071R301|NGKPRC|17|NUVEEN CONN DIVID ADVANTAGE|9.90
20110302|67071S101|JTP|1101|NUVEEN QUALITY PFD INCOME FD|7.60
20110302|67071Y108|NGO|47|NUVEEN CONNECTICUT DIV ADVANTA|12.70
20110302|67072A109|NWI|1076|NUVEEN MARYLAND DIV ADVANTAGE |12.94
20110302|67072A307|NWIPRC|1302|NUVEEN MD DIV ADVTG MUNI FD 3 |9.94
20110302|67072A406|NWIPRD|4650|NUVEEN MARYLAND DIVIDEND ADVAN|9.98
20110302|67072B107|NKG|126|NUVEEN GEORGIA DIVD ADVANTAGE |12.60
20110302|67072B305|NKGPRC|199|NUVEEN GA DIVID ADVANTAGE MUN |9.96
20110302|67072C105|JPS|2219|NUVEEN QUALITY PREFERRED INCOM|8.15
20110302|67072D301|NIIPRC|195|NUVEEN NORTH CAROLINA DIVID AD|9.97
20110302|67072E309|NXEZP|105000|NUVEEN ARIZONA DIVIDEND ADVANT|10.00
20110302|67072F108|NGX|82|NUVEEN INSURED MASS TAX FREE A|13.02
20110302|67072V103|NXTM|1|NXSTAGE MEDICAL INC|20.82
20110302|67072W101|JHP|4020|NUVEEN QUALITY PREFERRED INCOM|7.88
20110302|67073C104|JGG|1|NUVEEN GLOBAL GOVERNMENT ENHAN|15.03
20110302|67073G105|JTD|1181|NUVEEN TAX-ADVANTAGED DIVIDEND|13.06
20110302|67073X108|NXTH|5950|NXT NUTRITIONALS HOLDINGS, INC|0.21
20110302|670735109|JLS|1214|NUVEEN MTG OPPORT TERM FD COM |24.96
20110302|67074C103|NBB|2737|NUVEEN BUILD AMERICA BOND FUND|18.54
20110302|67074P104|CFD|3123|NUVEEN DIVERSIFIED COMMODITY F|28.50
20110302|67074Q102|NBD|2238|NUVEEN BUILD AMER BD OPP FND C|19.18
20110302|67074R100|JMT|10032|NUVEEN MTG OPPORTUNITY TERM FD|24.75
20110302|67074U103|JMF|4000|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20110302|67076P102|NYMX|4745|NYMOX PHARMACEUTICAL CORP(F)|6.21
20110302|670849108|OGXPY|480|OGX PETROLEO E GAS PARTICIPACO|11.59
20110302|670875509|OMVKY|222|OMV AG SPONS ADR-NEW|43.11
20110302|67090N109|JGT|1|NUVEEN MULTI CURRENCY SHORT TE|13.91
20110302|67090R100|NVLX|2970|NUVILEX, INC. COMMON STOCK|0.03
20110302|67090X107|JCE|4277|NUVEEN CORE EQUITY ALPHA FD CO|14.12
20110302|670928100|NUV|2283|NUVEEN MUNICIPAL VALUE FUND|9.09
20110302|670971100|NQJ|1200|NUVEEN NJ INVT QUALITY MUNI FD|12.65
20110302|670972108|NQP|43|NUVEEN PA INVT QUAL MUNI FD|12.94
20110302|670973106|NQS|3100|NUVEEN SELECT QUALITY MUNI FD |13.32
20110302|670976109|NVN|420|NUVEEN NY SELECT QUAL MUNI FD |13.43
20110302|670977107|NQU|460|NUVEEN QUALITY INCOME MUNI FD |13.40
20110302|670979103|NUM|1217|NUVEEN MICH QUALTY INCM MUN FD|12.88
20110302|670980101|NUO|2178|NUVEEN OHIO QULTY INCM MUN FD |14.91
20110302|670984103|NIO|3669|NUVEEN INSURED MUNI OPPTY FUND|13.66
20110302|670985100|NUC|69|NUVEEN CALIF QUAL INCM MUNI FD|12.94
20110302|670987106|NIF|520|NUVEEN PREMIER INSD MUNI INCOM|13.70
20110302|670988104|NPF|2806|NUVEEN PREMIER MUNI INCOME FD |12.79
20110302|67101N106|NNJ|300|NUVEEN (NJ)PREM INCM MUNI FUND|13.15
20110302|67101Q109|NMP|165|NUVEEN (MI) PREM INCM MUNI FD |12.75
20110302|67101R107|NNF|200|NUVEEN INSD (NY)PREM INCM MUNI|13.64
20110302|67103H107|ORLY|1053|O REILLY AUTOMOTIVE INC COM|55.15
20110302|67103T101|OSIIF|20000|OSI Geospatial Inc. Ordinary S|0.14
20110302|671044105|OSIS|236|OSI SYSTEMS INC COM STK (DE)|37.67
20110302|67107W100|OIIM|1947|02MICRO INTERNATIONAL LTD SPON|8.04
20110302|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110302|674215108|OAS|2230|OASIS PETROLEUM INC COM|34.58
20110302|67423R108|OMPI|256|OBAGI MEDICAL PRODUCTS, INC. C|11.27
20110302|67457P309|OCNW|2870|Occam Networks, Inc. New Commo|9.16
20110302|674599105|OXY|13899|OCCIDENTAL PETROLEUM CORP|100.22
20110302|674870308|OPTT|368|OCEAN POWER TECHNOLOGIES, INC |5.21
20110302|675742506|OCTI|63700|OCTUS, INC. NEW|0.05
20110302|67575P108|OCLS|300|OCULUS INNOVATIVE SCIENCES, IN|2.02
20110302|677719106|OVBC|1|OHIO VALLEY BANC CORP|20.57
20110302|677864100|ODC|592|OIL-DRI CORPORATION OF AMERICA|19.69
20110302|677890303|OISHY|74|OIL SEARCH LTD SPONS ADR|70.77
20110302|677909103|OILXF|1200|OILEXCO INC (F)|.
20110302|678002106|OIH|126|OIL SERVICES TR 12/31/41|160.11
20110302|678046103|BQI|300|OILSANDS QUEST INC COM STK|0.51
20110302|67935P103|OLMIY|1788|Olam International Ltd Unspons|44.24
20110302|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|30.28
20110302|67984M100|OLBK|847|OLD LINE BANCSHARES INC (MD)|8.85
20110302|680223104|ORI|1533|OLD REPUBLIC INTL CORP|12.23
20110302|680277100|OSBC|3424|OLD SECOND BANCORP INC|1.02
20110302|680280104|OSBCP|339|OLD SECOND CAPITAL TRUST I PFD|2.97
20110302|68162K106|ZEUS|800|OLYMPIC STEEL INC|26.91
20110302|68162Q202|OLYMF|3289|OLYMPUS PACIFIC MINERALS INC|0.46
20110302|681919106|OMC|15982|OMNICOM GROUP INC|49.69
20110302|681936100|OHI|800|OMEGA HEALTHCARE INVESTORS INC|22.78
20110302|681936407|OHIPRDCL|13|OMEGA HEALTHCARE INVESTORS INC|25.16
20110302|682095104|OFLX|16|OMEGA FLEX INC COM|12.40
20110302|682128103|OVTI|3388|OMNIVISION TECHNOLOGIES INC|30.42
20110302|68214L201|OCRPRA|2120|OMNICARE CAP TR I TR PFD INCM |43.70
20110302|682143102|OMER|2599|OMEROS CORPORATION COM STK|6.30
20110302|682159108|ASGN|149|ON-ASSIGNMENT INC|10.33
20110302|682189105|ONNN|5435|ON SEMICONDUCTOR CORP|10.96
20110302|68230M100|OCLG|3852|Oncologix Tech, Inc. Common St|0.03
20110302|682310107|ONCY|4292|ONCOLYTICS BIOTECH INC|6.34
20110302|682323209|ONBI|1571|ONE BIO CORP. COMMON STOCK|4.75
20110302|682324108|ONTY|2491|ONCOTHYREON INC COM SHS|3.20
20110302|68234C207|ONFI|356045|ONEFI TECHNOLOGY INC|0.01
20110302|682406103|OLP|2502|ONE LIBERTY PROPERTIES INC|14.95
20110302|68243Q106|FLWS|194|1-800 FLOWERS.COM INC|2.65
20110302|68268N103|OKS|145|ONEOK PARTNERS LP UNIT LTD PAR|83.14
20110302|682680103|OKE|334|ONEOK INC (NEW)|63.48
20110302|68273G101|ORCC|625|ONLINE RESOURCES CORP|6.52
20110302|682875208|ONSM|257|ONSTREAM MEDIA CORP COM STK|1.08
20110302|683476204|OPWEF|28000|Opawica Expls Inc New Ordinary|0.10
20110302|683715106|OTEX|475|OPEN TEXT CORP|56.54
20110302|68372A104|OPEN|700|OPENTABLE,INC COMMON STOCK|85.21
20110302|68372T103|OPXA|1281|Opexa Therapeutics, Inc. Commo|1.79
20110302|68375N103|OPK|198908|OPKO HEALTH, INC|4.74
20110302|68375V105|OPXT|24360|OPNEXT, INC. COM|4.15
20110302|683797104|OPY|1100|OPPENHEIMER HOLDINGS INC CL A |32.69
20110302|68389X105|ORCL|601|ORACLE CORPORATION|31.65
20110302|684008105|OPMG|300100|OPTIONS MEDIA GROUP HOLDINGS, |.
20110302|68401H104|OPTR|395|OPTIMER PHARMACEUTICALS, INC. |11.70
20110302|684010101|OXPS|3977|OPTIONSXPRESS HOLDINGS INC|16.00
20110302|684193105|OCBB|81|ORANGE CNTY BUSINESS BK NA (CA|4.00
20110302|68554N403|ORSCY|37063|ORASCOM CONSTR INDS S A E SPON|34.20
20110302|68555P100|ORBC|2500|ORBCOMM, INC COM STK|3.55
20110302|685564106|ORB|204|ORBITAL SCIENCES CORP|17.59
20110302|68557K109|OWW|1889|ORBITZ WORLDWIDE, INC|3.35
20110302|68572N104|TIS|500|ORCHIDS PAPER PRODUCTS CO COM |12.42
20110302|686164104|OREX|39650|OREXIGEN THERAPEUTICS, INC. CO|3.10
20110302|68618W100|OFG|2891|ORIENTAL FINL GRP (HOLD CO.)|12.05
20110302|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|23.01
20110302|68618Y106|OGNG|1000|Organa Gardens International I|.
20110302|68619E208|ORGN|392|ORIGEN FINANCIAL INC|1.85
20110302|68619F205|ONP|7939|ORIENT PAPER, INC. COMMON STOC|5.62
20110302|686194101|OFLMY|4680|ORIFLAME COSMETICS SA UNSPNSRD|29.87
20110302|68620F103|OROVY|14|Orient Overseas International |42.56
20110302|68620N106|OPEI|47|ORIENT PETROLEUM AND ENERGY, I|8.45
20110302|686228107|OOIL|15977|ORIGINOIL, INC. COMMON STOCK (|0.22
20110302|686275108|OESX|2050|ORION ENERGY SYSTEMS INC COM S|4.01
20110302|68628V308|ORN|101|ORION MARINE GROUP INC COM STK|12.00
20110302|686331109|ORKLY|1|ORKLA AS SPON ADR (REP-A)|9.18
20110302|686586108|OEXFF|1000|ORLEANS ENERGY LTD|2.13
20110302|686688102|ORA|455|ORMAT TECHNOLOGIES INC|24.54
20110302|687043109|ORFG|5602|OROFINO GOLD CORP COMMON STOCK|0.14
20110302|687380105|ORRF|1098|ORRSTOWN FINL SVCS INC|27.01
20110302|68750U102|VITA|4000|ORTHOVITA, INC.|2.35
20110302|68771L107|OEDV|5304|Osage Exploration and Developm|0.10
20110302|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110302|688239201|OSK|21|OSHKOSH CORPORATION COM|35.11
20110302|68827R108|OSIR|12708|OSIRIS THERAPEUTICS INC COM ST|6.53
20110302|688410109|OSN|811|OSSEN INNOVATION CO., LTD ADS |4.25
20110302|68858P104|OLGX|3500|Osteologix, Inc. Common Stock |0.35
20110302|688821107|OTGI|8083|OTEEGEE INNOVATIONS INC|0.04
20110302|688823202|OTT|1158|OTELCO, INC INCM DEPO SEC|19.86
20110302|689890101|OPCO|100|OURPET'S COMPANY|0.85
20110302|69006T105|OTFT|10996|OUTFRONT COMPANIES COMMON STOC|.
20110302|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|9.02
20110302|690310206|OVRL|32900|OVERLAND STORAGE INC|1.64
20110302|690368105|OSG|2971|OVERSEAS SHIPHOLDING GROUP|31.76
20110302|690370101|OSTK|39|OVERSTOCK COM INC DEL|15.05
20110302|690742101|OC|5752|OWENS CORNING INC COM STK NEW |34.49
20110302|690768403|OI|2046|OWENS-ILLINOIS INC|29.65
20110302|69140P100|OXBC|2007|OXFORD BANK CORP|0.98
20110302|691543102|OXLC|688|OXFORD LANE CAP CORP COM|19.25
20110302|691807101|OXF|1386|OXFORD RESOURCES PARTNERS,LP C|24.88
20110302|691828305|OXGND|8597|OXIGENE INC, COM NEW|2.26
20110302|69207P209|OXBT|200|OXYGEN BIOTHERAPEUTICS INC NEW|2.01
20110302|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110302|69313P101|PABK|498|PAB BANKSHARES INC|0.45
20110302|693139107|PNG|100|PAA NATURAL GAS STORAGE, L.P. |23.99
20110302|693149106|PTSI|331|PAM TRANSPORTATION SVCS INC|11.62
20110302|69323K100|MALL|1800|PC MALL INC|10.14
20110302|693282105|PDFS|20|PDF SOLUTIONS INC|6.59
20110302|69329Y104|PDLI|12730|PDL BIOPHARMA INC|5.61
20110302|693304206|PEPRA|162|PECO ENERGY$3.80 CUM PFD SER-2|72.55
20110302|69331C108|PCG|200|PG&E CORPORATION (HOLDING CO.)|46.42
20110302|693315103|PHC|800|PHC INC CL-A|2.39
20110302|69333Y108|PFCB|230|P.F. CHANGS CHINA BISTRO INC|45.45
20110302|69336T106|PHII|200|PHI, INC. COM|22.43
20110302|69338D109|PHIE|3689|PHI GROUP, INC. Common Stock|0.01
20110302|69338U101|PHXHF|50|PHX ENERGY SERVICES CORP. ORDI|15.28
20110302|69340Y208|PLPRB|200|PROTECT LIFE CORP CAP TR V TR |24.09
20110302|69341V104|PGIE|1043836|PGI ENERGY, INC. COMMON STOCK |0.07
20110302|693417107|PLXT|903|PLX TECHNOLOGY INC|3.73
20110302|693434102|PCC|48|PMC COMMERCIAL TRUST SBI|9.40
20110302|69344M101|PMI|21523|PMI GROUP INC (THE)|2.87
20110302|69345P103|PMFG|1450|PMFG INC COM STK (DE)|17.50
20110302|693475105|PNC|4011|PNC FINL SVCS GRP,INC(THE)|60.35
20110302|693475121|PNCWS|57250|THE PNC FINANCIAL SERV GROUP, |13.47
20110302|693475881|PNCPRL|456|PNC FINL SRV GRP INC DEP SHS R|28.64
20110302|693483109|PKX|299|POSCO;SPON ADR REP 1/4 ORD|101.65
20110302|69349H107|PNM|1696|PNM RESOURCES (HOLDING CO)|14.55
20110302|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110302|69350H202|PNU|474|PNC FINL SVCS GRP PN CAP TR D |24.87
20110302|693506107|PPG|561|PPG INDUSTRIES INC|87.74
20110302|69351F106|PNDMF|19741|PNI Digital Media, Inc. Ordina|1.52
20110302|69351U863|PLEUK|473|PPL ELECTRIC UTILS CORP DEP SH|24.94
20110302|69360J743|PSBPRP|141|PS BUSINESS PRKS INC DEPO SHS |24.21
20110302|69360J875|PSBPRH|497|PS BUS PARKS INC DEPOS SHS REP|24.75
20110302|69360J883|PSBPRR|3283|PS BUSINESS PKS INC CALIF DEP |24.55
20110302|69362W106|PSCP|15067|PSI Corporation Common Stock|0.02
20110302|69364D106|PSMH|5050|PSM HOLDINGS, INC.|0.60
20110302|69366A100|PSSI|25|PSS WORLD MEDICAL INC|25.65
20110302|69367T108|PUTKY|45|PT United Tractors Unsponsored|52.20
20110302|69367U105|PPERY|15810|PT BANK MANDIRI PERSERO TBK UN|6.70
20110302|693718108|PCAR|2000|PACCAR INC|48.99
20110302|69373H106|PACR|1748|PACER INTL INC TENN|5.24
20110302|69374D104|MDOEF|207|PACE OIL AND GAS LTD COM SHS (|9.45
20110302|693742108|PHF|690|PACHOLDER HIGH YIELD FD,INC.|8.75
20110302|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|8.84
20110302|69404D108|PACB|213|PACIFIC BIOSCIENCES OF CALIFOR|15.02
20110302|69404P200|PCBC|664|PACIFIC CAPITAL BANCORP COM|29.41
20110302|69404R107|PBMC|3294|PACIFIC BIOMARKERS INC COM STK|0.24
20110302|69423U107|PEIX|16294|PACIFIC ETHANOL, INC.|0.66
20110302|694232307|PETPRA|200|PACIFIC ENTERPRISES $4.36PFD|80.00
20110302|694232505|PETPRC|80|PACIFIC ENTERPRISE $4.50PFD|82.75
20110302|694308602|PCGPRE|302|PACIFIC G&E 5% RED PFD A|22.00
20110302|69433M103|PCFG|69319|PACIFIC GOLD CORP|0.02
20110302|694714106|PCE|200|PACIFIC OFFICE PROPERTIES TR I|2.15
20110302|694873100|PSUN|2223|PACIFIC SUNWEAR OF CAL. INC|4.26
20110302|694944109|PFSD|5500|PACIFIC SANDS INC|0.11
20110302|695113100|PHLI|10000|PACIFICHEALTH LABS INC|0.28
20110302|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.25
20110302|695127100|PCRX|91|PACIRA PHARMACEUTICALS INC|6.93
20110302|695459107|PAET|133|PAETEC HLDG CORP|3.75
20110302|695535104|PGPT|550|PAGEPROMPT USA|.
20110302|69561N204|PAYD|532|PAID INC NEW|0.30
20110302|69562K100|PTIE|426|PAIN THERAPEUTICS INC|6.69
20110302|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|50.33
20110302|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|37.34
20110302|696429307|PLL|2542|PALL CORP|53.44
20110302|697062107|PLMT|44|PALMETTO BANCSHARES INC CDT-CO|2.60
20110302|697844108|MXOM|18141|PAN AMERICAN GOLDFIELDS LTD CO|0.25
20110302|69829X101|PABN|100000|PANAMERICAN BANCORP|.
20110302|69832A205|PC|517|PANASONIC CORP ADR (REP 1 SHR |13.38
20110302|698341104|PNDZY|95|PANDORA A/S AMERICAN DEPOSITOR|13.96
20110302|69840W108|PNRA|832|PANERA BREAD COMPANY CL-A|115.83
20110302|69863Q103|POROF|21708|PANORO MINERALS LTD (CANADA)|0.67
20110302|698830106|PFMS|10215|PAPERFREE MEDICAL SOLUTIONS IN|.
20110302|69888P106|PRX|1217|PAR PHARMACEUTICAL COMPANIES I|31.00
20110302|698884103|PAR|340|PAR TECHNOLOGY CORP|5.38
20110302|69901U207|PDGO|10014|PARADIGM OIL AND GAS, INC. NEW|0.31
20110302|69912M400|PFNO|26958|ParaFin Corporation New Common|.
20110302|69913R309|PRGN|10062|PARAGON SHIPPING INC COM SHS C|3.13
20110302|699173209|PMTC|3508|PARAMETRIC TECHNOLOGY CORPORAT|22.83
20110302|69924P102|PZG|8444|PARAMOUNT GOLD AND SILVER CORP|4.24
20110302|700416209|PKE|117|PARK ELECTROCHEMICAL CORP|30.74
20110302|700658107|PRK|145|PARK NATIONAL CORP|64.85
20110302|700885106|PKBK|100|PARKE BANCORP, INC.|9.40
20110302|701081101|PKD|2264|PARKER DRILLING CO|5.12
20110302|701094104|PH|500|PARKER-HANNIFIN CORP|86.78
20110302|701455107|PRKA|5292|Parks! America, Inc. Common St|0.02
20110302|701645103|PARL|870|PARLUX FRAGRANCES INC|3.35
20110302|70211M109|PTNR|630|PARTNERS COMMUNICATIONS CO LTD|18.15
20110302|702477308|PCGP|800|PASCALL GROUP INC|.
20110302|70286C101|PPRTF|35600|PASSPORT POTASH INC COM (CDA) |0.90
20110302|70322M204|PPRG|10|PATIENT PORTAL TECHNOLOGIES, I|0.38
20110302|703248203|PTI|837|PATNI COMPUTER SYSTEMS LTD ADS|19.83
20110302|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110302|70336N107|PTSC|23915|PATRIOT SCIENTIFIC CORP|0.12
20110302|70337B102|PATR|45|PATRIOT TRANSPORTATION HLDG|25.08
20110302|703395103|PDCO|2894|PATTERSON COMPANIES INC|32.94
20110302|703481101|PTEN|583|PATTERSON-UTI ENERGY INC|26.58
20110302|703849109|PVRE|6078|PAVILION ENERGY RESOURCES, INC|0.01
20110302|70422P107|NASI|705|PAX MSCI NORTH AMERICA ESG IND|28.53
20110302|70422P206|EAPS|274|PAX MSCI EAFE ESG INDEX ETF|25.62
20110302|70423P304|PXTE|3715|PAXTON ENERGY INC NEW COMMON S|0.12
20110302|704326107|PAYX|1900|PAYCHEX INC|32.86
20110302|70438S103|PYDS|4700|PAYMENT DATA SYSTEMS INC|0.03
20110302|70454K109|PDGRY|193|PDG Realty SA, Sao Paulo Spons|10.73
20110302|704549104|BTU|300|PEABODY ENERGY CORP|65.17
20110302|70468W107|PKGFF|8200|PEAK ENERGY SERVICES LTD. ORDI|0.76
20110302|704699107|PGC|346|PEAPACK GLADSTONE FINL CORP|13.25
20110302|705015105|PSO|1909|PEARSON PLC ADR(RP 1ORD25PEN) |16.84
20110302|705536100|PRLS|740|PEERLESS SYSTEMS CORP|3.15
20110302|705560100|PEET|218|PEET'S COFFEE & TEA INC|42.87
20110302|70557V101|PGSI|1395|Pegasi Energy Resources Corpor|0.38
20110302|705573103|PEGA|74|PEGASYSTEMS INC|39.27
20110302|70706P104|PGH|32|PENGROWTH ENERGY CORP COM SHS |12.78
20110302|707561106|PMIC|253|PENN MILLERS HOLDINGS CORP COM|14.25
20110302|707569109|PENN|25|PENN NATL GAMING INC|35.66
20110302|70788P105|PVG|300|PENN VIRGINIA GP HOLDINGS L.P.|26.38
20110302|707882106|PVA|3431|PENN VIRGINIA CORP|15.56
20110302|707884102|PVR|6730|PENN VIRGINIA RESOURCE PTNRS|28.26
20110302|707887105|PWE|3600|PENN WEST PETE LTD NEW COM SHS|28.42
20110302|708062104|PNNT|17637|PENNANT INVESTMENT CORP COM|12.51
20110302|708160106|JCP|11880|PENNEY J.C. CO INC (HOLDING CO|34.20
20110302|708430103|PWOD|1246|PENNS WOODS BANCORP INC|37.95
20110302|70931T103|PMT|94499|PENNYMAC MTG INVT TR COM|18.88
20110302|70959W103|PAG|300|PENSKE AUTOMOTIVE GROUP, INC. |19.70
20110302|709600100|PNSN|925|PENSON WORLDWIDE INC COM STK|6.50
20110302|71103B102|PFBX|318|PEOPLES FINANCIAL CORPORATION |16.58
20110302|712704105|PBCT|2017|PEOPLE'S UNITED FINANCIAL INC |12.86
20110302|71272D103|PLPE|26299|PEOPLESTRING CORPORATION COM|0.63
20110302|713448108|PEP|1434|PEPSICO INC;CAP USD0.016666|63.21
20110302|713661304|PPHM|17934|PEREGRINE PHARMACEUTICALS INC |2.18
20110302|71367D109|PGOG|260|PERF Go-Green Holdings, Inc. C|0.03
20110302|71372U104|PWRD|421|PERFECT WORLD CO LTD SPONSORED|20.46
20110302|71375U101|PRFT|1|PERFICIENT INC|12.06
20110302|71376C100|PERF|26|PERFUMANIA HLDGS INC COM STK (|9.05
20110302|714046109|PKI|100|PERKINELMER INC|27.08
20110302|714157104|PESI|23586|PERMA-FIX ENVIRONMNTL SVCS INC|1.47
20110302|714205101|PERT|2088|PERMANENT TECHNOLOGIES INC COM|0.19
20110302|714236106|PBT|813|PERMIAN BASIN RTY TR UNIT BEN |21.44
20110302|71426V108|PTX|18|PERNIX THERAPEUTICS HOLDINGS I|12.18
20110302|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|4.28
20110302|715800108|PAWS|408|PET AWYS INC COM STK (IL)|0.85
20110302|716013107|PTQMF|39092|PETAQUILLA MINERALS LTD (CANAD|1.17
20110302|71646J109|PZE|2692|PETROBRAS ARGENTINA S.A. ADS(R|22.83
20110302|71649T104|PHUN|74|PetroHunter Energy Corporation|0.03
20110302|71654V101|PBRA|26711|PETROLEO BRAS ADS (EA REPTG 2 |34.51
20110302|71654V408|PBR|175|PETRO BRAS SA PETROBAS ADS (EA|39.20
20110302|716549100|PEO|303|PETROLEUM & RESOURCES CORP|30.18
20110302|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110302|716933106|PCYC|1241|PHARMACYCLICS INC|4.99
20110302|717081103|PFE|288|PFIZER INC;COM USD0.05|19.14
20110302|717098206|PFSW|1100|PFSWEB, INC COM STK|3.50
20110302|71712A206|PPH|2182|PHARMACTL HLDR TST DP REC12/40|65.34
20110302|717124101|PPDI|103|PHARMACEUTICAL PRODUCT DEV INC|27.53
20110302|71714G102|PIP|3813|PHARMATHENE, INC|3.10
20110302|718172109|PM|3353|PHILIP MORRIS INTL;COM STK NPV|62.27
20110302|718592108|PVH|7362|PHILLIPS-VAN HEUSEN CORP|59.08
20110302|71902E109|PNX|716|PHOENIX COMPANIES INC.|2.50
20110302|71902E208|PFX|1673|PHOENIX COMPANIES INC 7.45% PF|21.49
20110302|71903M209|PXG|1195|PHOENIX FOOTWEAR GROUP INC COM|0.30
20110302|71921A104|PHBR|50000|PHONEBRASIL INTL INC COM STK (|.
20110302|719358301|PHMD|90|PHOTOMEDEX INC COM STK (DE)|5.47
20110302|720186105|PNY|590|PIEDMONT NATURAL GAS CO INC(NC|29.24
20110302|720190206|PDM|23081|PIEDMONT OFFICE REALTY TRUST, |19.73
20110302|720279108|PIR|15075|PIER 1 IMPORTS INC (DEL)|9.61
20110302|72200M108|PCK|471|PIMCO CALIF MUNI INCOME FD II |9.26
20110302|72200N106|PCQ|1850|PIMCO CAL MUNI INC|12.16
20110302|72200R107|PMF|33199|PIMCO MUNICIPAL INC FD|13.22
20110302|72200U100|PCN|3390|PIMCO CORPORATE INCOME FD|17.03
20110302|72200W106|PML|4670|PIMCO MUNICIPAL INCOME FD II|10.28
20110302|72200X104|RCS|4367|PIMCO STRATEGIC GLOBAL GOVT FD|10.95
20110302|72200Y102|PNI|266|PIMCO NY MUNI INCOME FD II|10.41
20110302|72201A103|PMX|315|PIMCO MUNICIPAL INCOME FUND II|10.65
20110302|72201B101|PTY|42963|PIMCO CORPORATE OPPORTUNITY FD|20.21
20110302|72201C109|PZC|1600|PIMCO CALIFORNIA MUNICIPAL INC|9.09
20110302|72201H108|PFL|525|PIMCO INCOME STRATEGY FD COMMO|12.45
20110302|72201J104|PFN|771|PIMCO INCOME STRATEGY FUND II |10.65
20110302|72201R205|STPZ|462|PIMCO ETF TR 1-5 YR US TIPS IN|53.38
20110302|72201R304|LTPZ|5837|PIMCO ETF TR 15+ YR US TIPS IN|54.16
20110302|72201R403|TIPZ|1660|PIMCO ETF TR BROAD US TIPS IND|53.71
20110302|72201R700|TENZ|20|PIMCO ETF TR 7-15 YR US TREAS |76.34
20110302|72201R833|MINT|118763|PIMCO ETF TR ENHANCED SHT MATU|100.94
20110302|72201R866|MUNI|525|PIMCO ETF TR INTER MUN BD STRA|50.47
20110302|722011103|PGP|5014|PIMCO GLOBAL STOCKSPLUS & INCO|23.27
20110302|722014107|PHK|27339|PIMCO HIGH INCOME FUND SBI|13.90
20110302|72202B100|PKO|1538|PIMCO INCOME OPPORTUNITY FUND |27.25
20110302|72341E304|PNGAY|6203|PING AN INSURANCE (GROUP) CO O|20.85
20110302|723443107|PNCL|96|PINNACLE AIRL CORP|5.95
20110302|72346Q104|PNFP|2879|PINNACLE FINANCIAL PTNRS INC|15.99
20110302|72369H106|PHT|1345|PIONEER HIGH INCOM TRUST|16.49
20110302|72369J102|PHD|193|PIONEER FLOATING RATE TRUST|13.44
20110302|723762100|MAV|2774|PIONEER MUNICIPAL HIGH INCOME |12.51
20110302|723763108|MHI|2|PIONEER MUNICIPAL HIGH INCOME |13.13
20110302|723787107|PXD|14|PIONEER NAT RES CO|99.27
20110302|72388B106|PSE|1283|PIONEER SOUTHWEST ENERGY PARTN|32.80
20110302|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110302|724479100|PBI|20066|PITNEY-BOWES INC|24.76
20110302|72581Y101|PIVX|950250|PIVX SOLUTIONS INC|0.08
20110302|725848105|PZZI|534|PIZZA INN INC|1.96
20110302|726503105|PAA|400|PLAINS ALLAMERICAN PIPELINE|64.82
20110302|72765Q205|PLG|1040|PLATINUM GROUP METALS LTD-NEW |2.49
20110302|727667107|PDOS|197379|Platinum Studios, Inc. Common |0.06
20110302|72811P102|PNTV|8670|PLAYERS NETWORK INC|0.19
20110302|72811U200|PYBX|5675332|PLAYBOX (US) INC COM STK (NV) |.
20110302|728117300|PLA|18571|PLAYBOY ENTRPRS INC(HLDG CO) B|6.14
20110302|72919P103|PLUG|689|PLUG POWER INC|0.71
20110302|729251108|PCL|11130|PLUM CREEK TIMBER CO (REIT)|40.89
20110302|72940R102|PSTI|1170|PLURISTEM THERAPEUTICS, INC. C|2.64
20110302|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110302|730843208|PCOM|890|POINTS INTERNATIONAL LTD. COMM|9.75
20110302|730864204|PTEKD|4592|POKERTEK INC, COM NEW|1.36
20110302|731036109|BCDI|3664|POLAR WIRELESS CORP COM STK (N|0.88
20110302|73106P104|PIHN|559263|POLARIS INTERNATIONAL HOLDINGS|.
20110302|731572103|RL|690|POLO RALPH LAUREN CORPORATION |124.10
20110302|73172K104|PLCM|313|POLYCOM INC|46.79
20110302|73174C100|PYMX|1004|PolyMedix, Inc. Common Stock|0.97
20110302|731916102|PLM|13036|POLYMET MINING CORP (F)|2.17
20110302|732449301|PARD|17761|PONIARD PHARMACEUTICALS INC CO|0.40
20110302|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.79
20110302|736233107|PBIB|416|PORTER BANCORP, INC. COM|8.30
20110302|736508847|POR|712|PORTLAND GENERAL ELECTRIC CO N|23.41
20110302|737273102|PT|50734|PORTUGAL TELECOM SGPS, S.A.|11.76
20110302|73740J100|PSID|2649|POSITIVEID CORP COM STK (DE)|0.54
20110302|737464107|PPS|411|POST PROPERTIES INC|37.76
20110302|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|54.27
20110302|73755L107|POT|121429|POTASH CORP SASKATCHEWAN|60.85
20110302|737630103|PCH|727|POTLATCH CORPORATION (NEW)|37.38
20110302|737643106|PTBS|252|POTOMAC BANCSHARES INC|5.65
20110302|738754100|POWN|123701|POW! ENTERTAINMENT INC|0.25
20110302|739191203|PWAZ|368|POWER AIR CORPORATION. NEW COM|0.16
20110302|739197200|HGKGY|948|POWER ASSETS HOLDINGS LTD AMER|6.47
20110302|739239101|PWCDF|73|POWER CORP CANADA|29.80
20110302|739276103|POWI|22|POWER INTAGRATIONS INC|39.31
20110302|73930R102|PWER|82395|POWER-ONE INC COM STK NEW (DE)|8.03
20110302|739306108|PWRV|5149|Power of the Dream Ventures, I|0.05
20110302|73935A104|QQQQ|75254|POWERSHARES QQQ TR UNIT SER 1 |56.85
20110302|73935B300|PMA|4995|POWERSHARES ACTIVE MEGA-CAP PO|26.52
20110302|73935B508|PSR|6559|POWERSHARES ACTIVE US REAL EST|48.40
20110302|73935L100|PIN|3311|POWERSHARES INDIA EXCHANGE TRA|22.26
20110302|73935S105|DBC|84|POWERSHARES DB COMMODITY INDEX|30.15
20110302|73935X146|PNQI|1637|POWERSHARES NASDAQ INTERNET PO|36.07
20110302|73935X153|PDP|489|PWRSHS EXCH TRADED FD TR DWA T|24.58
20110302|73935X195|PSP|16905|POWERSHARES GLOBAL LISTED PRIV|11.21
20110302|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|17.95
20110302|73935X278|PZD|112|DYNAMIC CLEANTECH PORT PWRSHS |27.37
20110302|73935X302|PEY|70|POWERSHARE HIGH YIELD EQTY DIV|8.73
20110302|73935X336|PJB|793|DYNAMIC BANKING SECT PORT PWRS|12.98
20110302|73935X344|PTF|958|DYNAMIC TECHNOLOGY SECTOR PORT|27.17
20110302|73935X385|PXI|19070|DYNAMIC ENERGY SECT PORT PWRSH|41.51
20110302|73935X427|PYZ|1097|DYNAMIC BASIC MATLS SCT PORT P|36.66
20110302|73935X443|PJG|281|DYNAMIC MID CAP PORT PWRSH EXC|25.54
20110302|73935X500|PBW|902|POWERSHARES WILDER HILL CLEAN |10.50
20110302|73935X567|PRFZ|6234|POWERSHARES FTSE RAFI US 1500 |66.91
20110302|73935X575|PHO|81|POWERSHARES WATER RESOURCES|19.27
20110302|73935X591|PUI|874|POWERSHARES DYNAMIC UTILITIES |16.09
20110302|73935X666|PKB|1745|POWERSHARES DYNAMIC BUILDING &|13.48
20110302|73935X716|PID|6899|POWERSHARES INTERNATIONAL DIVI|15.87
20110302|73935X740|PZI|939|POWERSHARES ZACKS MICRO CAP|12.11
20110302|73935X757|PEJ|1832|POWERSHARES DYNAMIC LEISURE & |18.43
20110302|73935X773|PSJ|499|POWERSHARES DYNAMIC SOFTWARE P|26.05
20110302|73935X781|PSI|629|POWERSHARES DYNAMIC SEMICONDUC|17.54
20110302|73935X815|PXQ|516|POWERSHARES DYNAMIC NETWORKING|28.06
20110302|73935X823|PBS|3476|POWERSHARES DYNAMIC MEDIA PORT|14.90
20110302|73935X849|PBJ|546|POWERSHARES DYNAMIC FOOD & BEV|18.28
20110302|73935X872|PWT|2236|POWERSHARES DYNAMIC SMALL CAP |16.73
20110302|73936A103|PWRM|2628|POWER 3 MED PROD INC|0.02
20110302|73936B101|DBE|22504|POWERSHARES DB MULTI-SECTOR CO|30.69
20110302|73936B200|DBP|127|POWERSHARES DB MULTI-SECTOR CO|53.34
20110302|73936B507|DBO|16570|POWERSHARES DB MULTI-SECTOR CO|30.89
20110302|73936D107|UUP|2465|POWERSHARES DB U S DLR INDEX T|22.13
20110302|73936D206|UDN|1355|POWERSHARES DB U S DLR INDEX T|27.75
20110302|73936G308|PBP|1915|PWRSHS GLB EXCH TRD FD S&P 500|21.01
20110302|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110302|73936N105|POWR|995|POWERSECURE INTL INC COM STK (|7.31
20110302|73936Q108|PIZ|923|POWERSHARES DWA DEV MKTS TECH |22.17
20110302|73936Q207|PIE|69671|POWERSHARES DWA EMERGING MKTS |17.11
20110302|73936Q405|PAO|19999|POWERSHARES RIVERFRONT TACTICA|12.91
20110302|73936Q504|PCA|3712|POWERSHARES RIVERFRONT TACTICA|13.05
20110302|73936Q603|PMNA|559|POWERSHARES MENA FRONTIER COUN|12.02
20110302|73936Q702|PAGG|7684|POWERSHARES GLOBAL AGRICULTURE|32.74
20110302|73936Q777|KBWP|100|POWERSHARES KBW PROPERTY & CAS|26.03
20110302|73936Q793|KBWD|460|POWERSHARES KBW HIGH DIVIDEND |24.60
20110302|73936Q819|KBWY|4513|POWERSHARES KBW PREMIUM YIELD |26.21
20110302|73936Q835|PICB|2246|POWERSHARES INTERNATIONAL CORP|27.48
20110302|73936Q876|PSAU|1132|POWERSHARES GLOBAL GOLD AND PR|49.06
20110302|73936T433|PVI|4|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110302|73936T458|PZT|252|POWERSHARES INSURED NY MUNI BO|22.18
20110302|73936T474|PZA|6030|POWERSHARES INS NATL MUNICIPAL|22.52
20110302|73936T524|PLW|17|POWERSHARES 1-30 LADDERRED TRE|27.62
20110302|73936T557|PHB|1004|POWERSHARES FUNDAMENTAL HIGH Y|18.45
20110302|73936T565|PGX|4001|POWERSHARES AGGREGATE PFD PORT|14.19
20110302|73936T573|PCY|544|POWERSHARES EMERGING MKTS SOVE|26.22
20110302|73936T623|PIO|4593|POWERSHARES GLOBAL EXCH TRD FD|19.75
20110302|73936T763|PXH|2656|POWERSHARES FTSE RAFI EMERGING|25.38
20110302|73936T771|PDN|1632|POWERSHARES FTSE RAFI DEVEL MA|24.98
20110302|73936T789|PXF|2802|POWERSHARES FTSE RAFI DEV MKTS|41.48
20110302|73936T854|PAF|1655|POWERSHARES FTSE RAFI ASIA PAC|54.56
20110302|739363109|PWAV|751|POWERWAVE TECHNOLOGIES INC|3.51
20110302|739369106|PWURF|187500|POWERTECH URANIUM CORP COM SHS|0.50
20110302|73937B100|PKN|853|POWERSHARES GLOBAL NUCLEAR ENE|21.80
20110302|73937B209|PXR|467|POWERSHARES EMERGING MARKETS I|50.59
20110302|73937B308|PWND|159|POWERSHARES GLOBAL WIND ENERGY|10.02
20110302|73937B407|BAB|43107|PWRSHS EXCHANGE TRADED FD TR I|25.31
20110302|73937B506|XLYS|511|POWERSHARES S&P SMALLCAP CONSU|27.12
20110302|73937B605|XLPS|1852|POWERSHARES S&P SMALLCAP CONSU|29.32
20110302|73937B704|XLES|1008|POWERSHARES S&P SMALLCAP ENERG|38.12
20110302|73937B837|XLUS|904|POWERSHARES S&P SMALLCAP UTILI|28.40
20110302|73937B878|XLIS|119|POWERSHARES S&P SMALLCAP INDUS|29.61
20110302|73937B886|XLVS|1923|POWERSHARES S&P SMALLCAP HEALT|29.43
20110302|73937M106|PWVI|7074|PowerVerde, Inc. Common Stock |1.20
20110302|73937Y100|PWON|40|POWIN CORP COM|0.36
20110302|73941X551|PZB|180|PPLUS TR SER LTD 1-TR CTF CL-A|22.58
20110302|73941X577|PYY|1081|PPLUS TR SER GSC-4 TR CTF CL-A|22.51
20110302|73941X627|PYL|183|MERRILL LYNCH DEPOSITOR INC PP|22.04
20110302|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110302|74005P104|PX|389|PRAXAIR INC|97.78
20110302|740065107|PPD|8279|PRE-PAID LEGAL SERVICES INC|65.57
20110302|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110302|740189105|PCP|265|PRECISION CASTPARTS CORP|137.94
20110302|74022D308|PDS|4849|PRECISION DRILLING CORPORATION|12.07
20110302|74030P103|PPTO|5641|PRECISION PETROLEUM CORPORATIO|0.07
20110302|740434105|CPP|4|MERRILL LYNCH DEPOSITOR PFD 8.|25.62
20110302|740434642|PJT|1303|PREFERREDPLUS TR SER GEC-1 TR |25.15
20110302|740434717|PJL|252|PREFERREDPLUS TR 12/01/2030 SE|26.23
20110302|740434808|PIS|800|MERRILL DEP PFD PLUS 8.75%|24.91
20110302|740434840|PKK|10|MERRILL DEP PFD PLUS 8.50%|24.92
20110302|740434873|PKH|166|MERRILL DEP PFDPLUS 7.75% TST |24.51
20110302|740434881|PIY|98|MERRILL DEP PFD PLUS 8.375%|25.52
20110302|740444104|PLPC|249|PREFORMED LINE PRODS CO|69.39
20110302|74050H106|PNRC|2172|Premier Energy Corp. Common St|0.01
20110302|74051E102|PRXI|464|PREMIER EXHIBITIONS, INC.|1.71
20110302|74058U109|PVLY|499|PREMIER VY BK FRESNO CALIF|5.00
20110302|740585104|PGI|3175|PREMIERE GLOBAL SERVICES, INC.|6.69
20110302|74060M103|PPBL|979665|PREMIERE PUBLISHING GROUP, INC|0.03
20110302|740921200|PRWTD|3326|PREMIERWEST BANCORP NEW|2.86
20110302|74112D101|PBH|588|PRESTIGE BRANDS HOLDINGS, INC.|10.60
20110302|74112E109|PBIO|1335|PRESSURE BIOSCIENCES INC|1.34
20110302|741372205|PPCYY|20667|PRETORIA PORTLAND CEMENT CO LT|7.91
20110302|74144T108|TROW|3844|T-ROWE PRICE GROUP INC|65.35
20110302|741503403|PCLN|884|PRICELINE.COM INC NEW|445.90
20110302|74158E104|PNRG|50|PRIMEENERGY CORP|27.00
20110302|74163E107|PSPW|419922|PRIME SUN POWER INC. COMMON ST|0.19
20110302|74163K103|PSGI|134|PRIME STAR GROUP, INC. COMMON |.
20110302|74164F103|PRIM|50000|PRIMORIS SVCS CORP COM STK (DE|8.57
20110302|74165N105|PRMW|924|PRIMO WATER CORPORATION COM ST|11.96
20110302|742282106|PNBC|15945|PRINCETON NATL BANCORP INC|5.98
20110302|742352107|REVU|1501|PRINCETON REVIEW INC (THE)|0.89
20110302|74251V102|PFG|9721|PRINCIPAL FINANCIAL GROUP|33.50
20110302|74266R302|PRVT|61312|PRIVATE MEDIA GRP INC COM STK |0.69
20110302|74267T109|PRWP|276|PRO-PHARMACEUTICALS INC COM ST|1.11
20110302|742718109|PG|372|PROCTER & GAMBLE;COM NPV|62.74
20110302|742806300|PCYN|2100|PROCYON CORP-NEW|0.19
20110302|74283A100|KXLAF|531|PRODIGY GOLD, INC.|0.37
20110302|742962103|PVTB|214|PRIVATE BANCORP INC.|14.28
20110302|743164105|PRTK|3000|PROFILE TECHNOLOGIES INC|1.15
20110302|743187106|PGNX|6614|PROGENICS PHARMACEUTICALS INC |5.55
20110302|74326Y107|PRQNF|1000|Progress Energy Resources Corp|13.13
20110302|743312100|PRGS|1|PROGRESS SOFTWARE CORP|28.18
20110302|743315103|PGR|8165|PROGRESSIVE CORP|20.49
20110302|743410102|PLD|2039|PROLOGIS|15.72
20110302|743410805|PLDPRG|259|PROLOGIS CUMULATIVE PREFERRED |24.01
20110302|74343G204|PRIS|21642|PROMOTORA DE INFORMACIONES SA |10.90
20110302|74344F106|PBTH|603|PROLOR Biotech, Inc. Common St|5.40
20110302|74345A106|PPWE|40088|PROPER POWER AND ENERGY INC. C|0.02
20110302|74345W108|PRPH|58|PROPHASE LABS INC COM STK (NV)|1.47
20110302|74347R107|SSO|511983|PROSHARES ULTRA S&P 500|51.80
20110302|74347R172|UBT|2097|PROSHARES ULTRA 20+YR TREASURY|77.14
20110302|74347R180|UST|186|PROSHARES ULTRA 7-10 YR TREASU|80.26
20110302|74347R198|BIS|1731|PROSHARES TRUST-PROSHARES ULTR|51.11
20110302|74347R206|QLD|5356|PROSHARES ULTRA QQQ|88.32
20110302|74347R222|DDG|95|PROSHARES SHORT OIL & GAS|35.31
20110302|74347R305|DDM|95767|PROSHARES ULTRA DOW30|59.35
20110302|74347R313|PST|50|PROSHARES ULTRASHORT LEHMAN 7-|42.22
20110302|74347R339|EFU|512|PROSHARES ULTRASHORT MSCI EAFE|24.19
20110302|74347R396|EUM|10613|PROSHARES SHORT MSCI EMERGING |31.99
20110302|74347R404|MVV|56122|PROSHARES ULTRA MIDCAP400|69.37
20110302|74347R453|SJF|319|PROSHARES ULTRASHORT RUSSELL10|31.13
20110302|74347R503|SH|54650|PROSHARES SHORT S&P500|41.99
20110302|74347R602|PSQ|208495|PROSHARES SHORT QQQ|33.04
20110302|74347R636|SCC|50|PROSHARES ULTRASHORT CONSUMER |20.32
20110302|74347R669|USD|4944|PROSHARES ULTRA SEMICONDUCTORS|45.07
20110302|74347R701|DOG|1445|PROSHARES SHORT DOW30|42.30
20110302|74347R727|UXI|505|PROSHARES ULTRA INDUSTRIALS|50.52
20110302|74347R735|RXL|364|PROSHARES ULTRA HEALTH CARE|55.44
20110302|74347R776|UYM|183|PROSHARES ULTRA BASIC MATERIAL|50.61
20110302|74347R784|SBB|10050|PROSHARES SHORT SMALLCAP600|27.82
20110302|74347R826|RWM|184538|PROSHARES SHORT RUSSELL2000|30.94
20110302|74347R842|UWM|180984|PROSHARES ULTRA RUSSELL 2000|45.13
20110302|74347R883|SDS|13727|PROSHARES ULTRASHORT S&P500|21.78
20110302|74347W106|UCD|1059|PROSHARES ULTRA DJ-UBS COMMODI|38.31
20110302|74347W601|UGL|1452|PROSHARES ULTRA GOLD|71.51
20110302|74347W643|ZSL|127|PROSHARES ULTRASHORT SILVER|29.20
20110302|74347W650|UCO|79302|PROSHARES ULTRA DJ-UBS CRUDE O|52.46
20110302|74347W668|SCO|1755|PROSHARES ULTRASHORT DJ-UBS CR|46.07
20110302|74347W676|CMD|313|PROSHARES ULTRASHORT|45.23
20110302|74347W692|VIXY|10078|PROSHARES TR II VIX SHORT-TERM|70.33
20110302|74347W718|GLL|921|PROSHARES ULTRASHORT GOLD|26.94
20110302|74347W841|AGQ|14090|PROSHARES ULTRA SILVER|194.80
20110302|74347W858|YCS|1242|PROSHARES TR 11 PROSHARES ULTR|15.88
20110302|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|32.90
20110302|74347X146|SKF|25211|PROSHARES ULTRASHORT FINANCIAL|57.95
20110302|74347X153|REW|3346|PROSHARES ULTRASHORT TECHNOLOG|56.51
20110302|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|53.40
20110302|74347X179|SMK|1678|PROSHARES TR ULTRASHORT MSCI M|54.14
20110302|74347X187|SDK|957|PROSHARES ULTRASHORT RUSSELL M|51.63
20110302|74347X195|SKK|4025|PROSHARES ULTRASHORT RUSSELL 2|44.38
20110302|74347X211|MZZ|62915|PROSHARES ULTRASHORT MIDCAP400|42.74
20110302|74347X229|JPX|252|PROSHARES TR ULTRASHORT MSCI P|54.36
20110302|74347X237|QID|27417|PROSHARES ULTRASHORT QQQ|52.65
20110302|74347X245|SSG|40215|PROSHARES ULTRASHORT SEMICONDU|47.88
20110302|74347X252|TLL|633|PROSHARES TRUST ULTRASHORT TEL|45.32
20110302|74347X401|BZQ|43708|PROSHARES TR ULTRASHORT MSCI B|16.46
20110302|74347X476|KRS|44|PROSHARES SHORT KBW REGIONAL B|57.60
20110302|74347X484|KRU|453|PROSHARES ULTRA KBW REGIONAL B|48.89
20110302|74347X526|UPV|273|PROSHARES TR PROSHARES ULTRA M|38.60
20110302|74347X542|UBR|5558|PROSHARES TR PROSHARES ULTRA M|32.35
20110302|74347X567|FXP|200|PROSHARES TR ULTRASHORT FTSE C|30.64
20110302|74347X575|EEV|65767|PROSHARES ULTRASHORT MSCI EMER|34.37
20110302|74347X583|SRS|5916|PROSHAES ULTRASHORT REAL ESTAT|16.04
20110302|74347X591|DUG|56818|PROSHARES ULTRASHORT OIL & GAS|28.59
20110302|74347X617|SMN|10860|PROSHARES ULTRASHORT BASIC MAT|18.70
20110302|74347X658|YXI|1601|PROSHARES TR SHORT FTSE CHINA |43.60
20110302|74347X682|SMDD|785|PROSHARES TRUST PROSHRS ULTRAP|23.29
20110302|74347X690|SRTY|1241|PROSHARES TRUST PROSHRS ULTRAP|20.19
20110302|74347X799|URTY|46962|PROSHARES TRUST PROSHRS ULTRAP|85.27
20110302|74347X815|UMDD|6606|PROSHARES TRUST PROSHRS ULTRAP|89.21
20110302|74347X823|UDOW|728|PROSHARES TRUST PROSHRS ULTRAP|136.38
20110302|74347X831|TQQQ|25697|PROSHARES ULTRAPRO QQQ|82.98
20110302|74347X856|SPXU|67372|PROSHARES TR PROSHARES ULTRAPR|16.99
20110302|74347X864|UPRO|37126|PROSHARES TRUST PROSHARES ULTR|76.32
20110302|74348A103|SIJ|312|PROSHARES ULTRASHORT INDUSTRIA|47.05
20110302|74348A202|TWM|179004|PROSHARES ULTRASHORT RUSSELL 2|46.25
20110302|74348A301|EPV|25753|PROSHARES TR ULTRASHORT MSCI E|50.49
20110302|74348A400|SDD|10011|PROSHARES ULTRASHORT SMALLCAP6|50.88
20110302|74348A509|SJH|76|PROSHARES ULTRASHORT RUSSELL20|50.57
20110302|74348T102|PSEC|7800|PROSPECT CAPITAL CORP COM STK |12.04
20110302|743606105|PRSP|111|PROSPERITY BANCSHARES INC|40.58
20110302|74365A101|PLX|281313|Protalix BioTherapeutics, Inc.|7.04
20110302|743674103|PL|26|PROTECTIVE LIFE CORP|28.07
20110302|743674400|PLPRD|12|PROTECTIVE LIFE CORP 7.25% CAP|25.11
20110302|743674509|PLP|334|PROTECTIVE LIFE CORP 8% SR NTS|22.48
20110302|74371C208|PROT|4345|PROTEONOMIX INC NEW COMMON STO|0.40
20110302|74371E105|TXTM|5000|PROTEXT MOBILITY, INC. COMMON |0.14
20110302|743722100|PKTX|2906|PROTOKINETIX INC|0.03
20110302|74373F100|PVCT|1287|PROVECTUS PHARMACEUTICAL INC|0.91
20110302|743737108|PWX|31|PROVIDENCE&WORCESTER RAILROAD |17.42
20110302|74386V100|PVX|16837|PROVIDENT ENERGY LTD NEW (CDA)|8.40
20110302|74387B103|FPLPY|887|PROVIDENT FINANCIAL PLC SPONSO|15.98
20110302|744320102|PRU|2347|PRUDENTIAL FINANCIAL INC.|64.96
20110302|74435K204|PUK|9716|PRUDENTIAL PLC ADS (REP 2 ORD)|22.49
20110302|744375205|PMD|2600|PSYCHEMEDICS CORPORATION (NEW)|8.56
20110302|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.75
20110302|74440R103|PTOS|5000|P2 Solar, Inc. Common Stock|0.13
20110302|744425208|PUBM|13743|PUBLIC MEDIA WORKS, INC. NEW|0.52
20110302|744573106|PEG|492|PUB SVC ENTERPRISE GROUP INC|31.91
20110302|74460D109|PSA|7595|PUBLIC STORAGE (MARYLAND)|109.82
20110302|74460D158|PSAPRP|61|PUBLIC STORAGE DEPOSITARY SHS |25.26
20110302|74460D232|PSAPRM|1913|PUB STORAGE INC SHS RPTNG 1/10|25.44
20110302|74460D257|PSAPRL|150|PUB STORAGE DEP SH REPSTG 1/10|25.10
20110302|74460D273|PSAPRK|9|PUB STORAGE|25.34
20110302|74460D323|PSAPRH|70|PUBLIC STORAGE|25.30
20110302|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.33
20110302|74460D380|PSAPRF|300|PUB STRG|24.51
20110302|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.36
20110302|74460D448|PSAPRC|150|PUB STORAGE DEP REPSTG 1/1000T|24.97
20110302|74460D497|PSAPRA|1023|PUB STORAGE 6.125% CUM PFD SER|24.79
20110302|74460D521|PSAPRZ|850|PUB STORAGE|25.02
20110302|74460D554|PSAPRX|194|PUBLIC STORAGE|24.59
20110302|74463M106|PUBGY|862|PUBLICIS SA ADS (1 ADS = 1C0M)|28.46
20110302|744674300|PUDA|2060|PUDA COAL INC (DE)|11.27
20110302|74586W106|PULS|2877|PULSE ELECTRONICS CORP COM STK|6.02
20110302|745867101|PHM|23927|PULTEGROUP,INC COMMON STOCK|6.65
20110302|746091107|PFTI|1000|PURADYN FILTER TECHNOLOGIES IN|0.38
20110302|746094101|PMBS|1230|PURAMED BIOSCIENCE, INC COM|0.20
20110302|746218106|PURE|24853|PURE BIOSCIENCE|1.88
20110302|746228303|PCYO|2086|PURE CYCLE CORP NEW|3.95
20110302|74624D102|PSRU|4347|PURESPECTRUM, INC. COMMON STOC|.
20110302|74624H103|PSWS|970|PureSafe Water Systems, Inc. C|0.15
20110302|746387109|PPBV|5176182|PURPLE BEVERAGE COMPANY, INC. |.
20110302|746779107|PCF|1198|PUTMAN HIGH INCOME SECURITIES |8.44
20110302|746823103|PMM|291|PUTNAM MANAGED MUN INC TR SBI |7.00
20110302|746909100|PIM|348|PUTNAM MASTER INTERMED.INCM TR|5.95
20110302|746922103|PMO|400|PUTNAM MUNI OPPORTUNITIES TR|10.84
20110302|746927102|QLTI|35|QLT INC|6.61
20110302|747215101|PDO|1547|PYRAMID OIL CO|8.26
20110302|747277101|QLGC|42|QLOGIC CORP|17.80
20110302|74729D106|QSGIQ|3651|QSGI INC COM|0.24
20110302|747301109|QUAD|225|QUAD/GRAPHICS, INC CLASS A COM|44.33
20110302|74731Q103|PZN|150|PZENA INVESTMENT MANAGEMENT, I|7.38
20110302|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110302|74732T106|QNTO|200|Quaint Oak Bancorp, Inc. Commo|9.40
20110302|74732Y105|QKLS|50|QKL Stores, Inc. Common Stock |3.00
20110302|74733T105|QLIK|424|QLIK TECHNOLOGIES INC COM STK |25.99
20110302|74733V100|QEP|7333|QEP RESOURCES,INC COM|38.51
20110302|74733X106|QADMF|945|QUADRA FNX MNG LTD COM SHS (CD|14.45
20110302|747525103|QCOM|2|QUALCOMM INC|58.06
20110302|74756M102|QLTY|16|QUALITY DISTR INC FLA|9.84
20110302|74758R109|QBAK|6550|QUALSTAR CORP|1.85
20110302|74762E102|PWR|3005|QUANTA SERVICES INC|22.39
20110302|74765E208|QTWWD|36296|QUANTUM FUEL SYS TECHNOLOGIES |5.34
20110302|74765V101|QTMI|41504|Quantum Telecom, Inc. Common S|0.01
20110302|747952109|QMM|23706|QUATERRA RESOURCES INC LTD|1.79
20110302|74823W109|QUCT|5|QUEEN CITY INVTS INC|981.00
20110302|74835Y101|QCOR|205564|QUESTCOR PHARMA INC|12.39
20110302|748356102|STR|18900|QUESTAR CORP|17.59
20110302|74836C108|QOIL|315108|QUEST OIL CORP|.
20110302|74838C106|ZQK|1512|QUICKSILVER,INC.|4.34
20110302|74838J101|QDEL|3318|QUIDEL CORP|12.75
20110302|74874Q100|QNST|716|QUINNSTREET, INC COM STK (CANA|21.69
20110302|74876Q108|QTEK|92096|QUINTEK TECHNOLOGIES INC|.
20110302|749121109|Q|2100|QWEST COMMUNICATIONS INTL|6.66
20110302|749227104|RAS|465|RAIT FINANCIAL TRUST COM|3.31
20110302|749227203|RASPRA|350|RAIT FINANCIAL TRUST 7.75% SER|21.20
20110302|749227302|RASPRB|5039|RAIT FINANCIAL TRUST PREFERRED|22.25
20110302|74926T102|RBCL|2940|RBC Life Sciences, Inc. Common|0.27
20110302|74928K208|RBSPRE|3537|RBS CAPITAL FUNDING TRUST V|15.00
20110302|749394102|RDA|198|RDA MICROELECTRONICS INC|13.30
20110302|74957T104|RHIEQ|242833|RHI ENTERTAINMENT INC. COM STK|0.02
20110302|749607107|RLI|13|RLI CORP|56.56
20110302|74964K609|RIF|157|RMR REAL ESTATE INCOME FD NEW |31.06
20110302|749660106|RES|14199|RPC INC|19.12
20110302|74973W107|RTI|18294|RTI INTL METALS INC(HLDG CO)|27.75
20110302|74973X105|RTGV|110000|RTG VENTURES INC|0.01
20110302|74975N105|RTIX|3122|BIOLOGICS, INC COM|2.67
20110302|74978T109|RXII|1675|RXI PHARMACEUTICALS CORP COM|1.23
20110302|750231102|RENG|9700|Radial Energy Inc. Common Stoc|.
20110302|750236101|RDN|1440|RADIAN GROUP INC|6.70
20110302|75025N102|RADS|62|RADIANT SYSTEMS INC|16.93
20110302|75025X100|RLGT|1149|Radiant Logistics, Inc. Common|1.30
20110302|750341109|RPC|33171|RADIENT PHARMACEUTICALS CORPOR|0.57
20110302|75040P108|ROIA|6056|RADIO ONE INC CL A|2.50
20110302|75040P405|ROIAK|15426|RADIO ONE INC CL D NON VTG|2.14
20110302|750438103|RSH|7337|RADIOSHACK CORP|14.53
20110302|750459109|RSYS|88|RADISYS CORP|8.53
20110302|750491102|RDNT|6500|RadNet, Inc. Common Stock|3.23
20110302|75061P102|RAE|3567|RAE SYSTEMS INC|1.77
20110302|75061U101|RFLFY|205|Raffles Education Corporation |10.23
20110302|750917106|RMBS|904|RAMBUS INC (DE)|20.16
20110302|75130P109|RAME|7605|RAM ENERGY RESOURCES INC COM S|1.76
20110302|751907304|RMTR|2501|RAMTRON INTERNATIONAL CORP|2.24
20110302|75281A109|RRC|724|RANGE RESOURCES CORP|50.34
20110302|75381M102|REE|22956|RARE ELEMENT RES LTD|11.60
20110302|75382K105|RAPT|53694|RAPTOR TECHNOLOGY GROUP, INC. |0.43
20110302|754212108|RAVN|129|RAVEN INDUSTRIES INC|53.60
20110302|754730109|RJF|221|RAYMOND JAMES FINANCIAL INC|37.13
20110302|754907103|RYN|3893|RAYONIER INC (REIT)|59.82
20110302|755111507|RTN|1527|RAYTHEON CO. (NEW)|50.60
20110302|755235207|RZOR|12617|RAZOR RESOURCES INC. NEW COMMO|0.17
20110302|75525F104|RLOC|177|REACHLOCAL INC COM STK (DE)|17.85
20110302|755408101|RDI|16300|READING INTL CL A|5.06
20110302|75605L104|RNWK|10900|REALNETWORKS INC|3.75
20110302|75606N109|RP|912|REALPAGE, INC COM|24.03
20110302|756109609|OPRD|28|REALTY INCOME CORP PFD SER D 7|25.57
20110302|756109708|OPRE|358|REALTY INCOME CORPORATION MONT|24.81
20110302|756158101|UTG|788|REEVES UTILITY INCOME FUND|22.17
20110302|75618R106|RBRM|22375|ReBuilder Medical Technologies|.
20110302|756255105|RBGPY|6|Reckitt Benckiser Group Plc, S|10.25
20110302|756420105|RBTI|32385|Red Branch Technologies, Inc. |0.02
20110302|756577102|RHT|417|RED HAT INC|40.35
20110302|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.54
20110302|756764106|RLH|928|RED LION HOTELS CORPORATION CO|8.16
20110302|757004205|RRPHD|62|RED ROCK PICTURES HOLDINGS, IN|0.20
20110302|75746K106|RHWKF|9964|REDHAWK RES INC (F)|0.75
20110302|757479100|REDF|4220|REDIFF.COM INDIA LTD ADS|6.16
20110302|758205207|RUK|124|REED ELSEVIER PLC CORP SPONS A|34.93
20110302|758254106|RDRUY|368|REED RESOURCES LTD. SPONSORED |6.51
20110302|758338107|REED|12994|REEDS, INC. COM STK|2.47
20110302|758766109|RGC|89414|REGAL ENTERTAINMENT GRP CLASS |14.41
20110302|758849103|REG|17466|REGENCY CENTERS CORP|43.79
20110302|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|24.73
20110302|758849608|REGPRE|4|REGENCY CENTERS CORP 6.70% SER|24.05
20110302|75885Y107|RGNC|3065|REGENCY ENERGY PARTNERS LP COM|27.52
20110302|75886F107|REGN|441|REGENERON PHARMACEUTICALS INC |36.19
20110302|75887Q102|RGIN|318|REGENICIN INC COM STK (NV)|0.37
20110302|758916100|REGRF|37|REG TECHS INC (F)|0.16
20110302|758932107|RGS|28911|REGIS CORP-MN-|17.76
20110302|75902E100|RKH|119|REGIONAL BK HLDRS TST|86.95
20110302|7591EM107|RFPRZ|1850|REGIONS FING TR III TR PFD SEC|26.23
20110302|7591EP100|RF|24491|REGIONS FINANCIAL CORP (NEW)|7.43
20110302|75952R100|RELV|2500|RELIV INTL INC|2.10
20110302|759525108|RWC|989|RELM WIRELESS CORP (NV)|1.87
20110302|75954H100|RELM|143103|RELM HOLDINGS INC. COM|.
20110302|75968L105|RLRN|192|RENAISSANCE LEARNING INC|10.68
20110302|75971J105|RNSGF|4418|RENAISSANCE GOLD INC|1.73
20110302|75971P101|RNWF|50121|Renewal Fuels, Inc. Common Sto|.
20110302|759916109|RGEN|515|REPLIGEN CORP|4.90
20110302|760112102|RTK|27066|RENTECH, INC|1.24
20110302|76026T205|REP|4344|REPSOL YPF SA ADS(RP 1 CAP SH)|33.04
20110302|76028H209|RPRX|7672|REPROS THERAPEUTICS INC COM ST|5.79
20110302|760759100|RSG|3432|REPUBLIC SERVICES INC|28.99
20110302|760911107|REFR|25|RESEARCH FRONTIERS INC|7.68
20110302|760975102|RIMM|100|RESEARCH IN MOTION LTD|66.40
20110302|761102102|RSRV|1|RESERVE PETE CO|403.00
20110302|761152107|RMD|35|RESMED INC|31.47
20110302|76116A108|REN|278|RESOLUTE ENERGY CORPORATION CO|17.99
20110302|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|8.50
20110302|76120W302|RSO|2573|RESOURCE CAPITAL CORP|7.33
20110302|76125Y105|RSRBF|5000|RESSOURCES ROBEX INC (F)|0.21
20110302|76127U101|RTH|1564|RETAIL HOLDRS TRUST (HOLDRS) 1|105.23
20110302|76129W105|RVP|1655|RETRACTABLE TECHNOLOGIES INC. |1.61
20110302|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|1.00
20110302|76131N200|ROICU|1600|RETAIL OPPORTUNITY INVESTMENTS|12.10
20110302|76131P106|RGDFF|11000|Reunion Gold Corporation Ordin|1.69
20110302|761396209|RWK|26726|REVENUESHARES MID CAP FUND ETF|30.93
20110302|761396506|RWW|1332|REVENUESHARES FINANCIAL SECTOR|32.47
20110302|761396704|RWV|681|REVENUESHARES NAVALLIER OVERAL|38.11
20110302|761525609|REV|4915|REVLON INC CL A COMMON|14.51
20110302|761640101|RNN|851|REXAHN PHARAMACEUTICALS, INC|1.55
20110302|761713106|RAI|1730|REYNOLDS AMERICAN INC (HOLDING|33.99
20110302|76218Y103|RNO|954|RHINO RESOURCE PARTNERS LP COM|25.66
20110302|76547T106|RIC|740|RICHMONT MINES INC.|5.75
20110302|765658307|RICOY|30|RICOH LTD (NEW) ADR|66.24
20110302|76657R106|RNOW|149794|RIGHTNOW TECHNOLOGIES, INC|26.39
20110302|766883102|RINO|200|RINO International Corporation|1.87
20110302|76689T104|RIOAF|6669|RIO ALTO MNG LTD NEW COM SHS (|2.41
20110302|766910103|RIOCF|293|RIOCAN REAL ESTATE TRUST UT|24.55
20110302|767204100|RIO|62342|RIO TINTO PLC ADS (4 ORD SHS) |69.87
20110302|767720204|RSKIA|194|RISK GEORGE INDS INC CL-A|6.40
20110302|767744105|RBA|82221|RITCHIE BROS.AUCTIONEERS INC|25.52
20110302|767754104|RAD|21687|RITE AID CORP|1.27
20110302|768019101|RGVAF|3000|RIVA GOLD CORP. ORDINARY SHARE|1.91
20110302|768906109|RVREF|585|RIVERSTONE RESOURCES INC (F)|0.90
20110302|76932W102|SLS|663|RIVERSOURCE LASALLE INTERNATIO|10.00
20110302|769900101|RPI|2460|ROBERTS REALTY INVESTORS INC|2.14
20110302|770196103|RBN|4|ROBBINS & MEYERS,INC|42.04
20110302|770323103|RHI|900|ROBERT HALF INTERNATIONAL INC |31.34
20110302|77106L104|RDBO|13100|RODOBO INTERNATIONAL, INC. COM|2.45
20110302|771195104|RHHBY|1423|ROCHE HLDG LTD SPONS ADR|37.56
20110302|771497104|ROCM|591|ROCHESTER MEDICAL CORP|10.58
20110302|772089108|RENFF|31316|ROCK ENERGY INC|6.20
20110302|772739207|RKT|7410|ROCK-TENN COMPANY CL-A|65.97
20110302|77316P101|ROFO|53|ROCKFORD CORPORATION|1.80
20110302|773903109|ROK|1105|ROCKWELL AUTOMATION INC.|85.37
20110302|774186100|RCKB|415|ROCKVILLE FINANCIAL, INC.|16.07
20110302|77434W103|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110302|774341101|COL|2908|ROCKWELL COLLINS, INC.|63.13
20110302|774415103|ROC|571|ROCKWOOD HLDGS INC;COM STK USD|46.03
20110302|774429104|RNTL|1892|ROCKWOOD NATIONAL CORP|0.09
20110302|774515100|RCKY|445|ROCKY BRANDS INC COM STK|14.60
20110302|77487R100|RODM|1069|RODMAN & RENSHAW CAPITAL GROUP|2.25
20110302|775043102|RSTI|25|ROFIN-SINAR TECHNO;COM USD0.01|38.46
20110302|775109200|RCI|80938|ROGERS COMMUNICATIONS INC CL-B|35.11
20110302|775133101|ROG|9|ROGERS CORPORATION|45.62
20110302|77519R102|RSGUF|2700|ROGERS SUGAR INC ORDINARY SHAR|5.56
20110302|775781206|RYCEY|1328|ROLLS ROYCE GROUP PLC SPONS AD|49.99
20110302|77581P109|ROMA|209|ROMA FINANCIAL CORPORATION COM|10.40
20110302|775903206|RTRAF|90000|ROMARCO MINERALS INC NEW|2.50
20110302|776696106|ROP|373|ROPER INDUSTRIES INC.|83.23
20110302|777779307|ROSE|9265|ROSETTA RESOURCES INC|42.61
20110302|777780107|RST|2262|ROSETTA STONE INC COM STK (DE)|13.19
20110302|778296103|ROST|4812|ROSS STORES INC|71.51
20110302|77866T206|ROBK|3468|ROTATE BLACK INC.|0.22
20110302|779376102|ROVI|1281|ROVI CORPORATION COM STK (DE) |54.10
20110302|779382100|RDC|9292|ROWAN COMPANIES INC|41.74
20110302|78004V301|RSANY|777|Royal & Sun Alliance Insurance|11.30
20110302|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110302|780081105|RBPAA|280|ROYAL BANCSHARES OF PENNS CL-A|1.77
20110302|780087102|RY|2188|ROYAL BANK OF CANADA|58.03
20110302|78009L209|TRNM|930|ROYAL BK SCOTLAND N V RBS US M|25.66
20110302|78009L308|TRND|1250|RBS US LARGE CAP TRENDPILOT ET|26.78
20110302|780097713|RBSPRT|16920|ROYAL BANK OF SCOTLAND GRP PLS|19.62
20110302|780097754|RBSPRQ|150|ROYAL BANK OF SCOTLAND GP PLC |18.20
20110302|780097762|RBSPRP|100|Royal Bank of Scotland Group P|17.35
20110302|780097804|RBSPRF|6|ROYAL BK OF SCOTLAND GP ADS F |23.56
20110302|780259107|RDSB|2012|ROYAL DUTCH SHELL PLC ADS ( EA|70.62
20110302|780259206|RDSA|39468|ROYAL DUTCH SHELL PLC SPON ADR|70.96
20110302|78033P101|RYMM|300|Royal Mines & Minerals Corp. C|0.05
20110302|780641205|KKPNY|87|ROYAL KPN NV ADS (EA REPTG 1 O|16.35
20110302|78074G200|ROYL|294881|ROYALE ENERGY INC|6.68
20110302|78080N108|FUND|3637|ROYCE FOCUS TRUST INC|7.89
20110302|78080N306|RFOPRA|231|ROYCE FOCUS TRUST INC 6% CUM P|25.45
20110302|780910105|RVT|363|ROYCE VALUE TRUST INC.|15.05
20110302|780910402|RVTPRB|364|ROYCE VALUE TR INC PFD STK|25.16
20110302|780911103|RBY|3883|RUBICON MENERALS CORP (F)|5.25
20110302|780915104|RMT|3455|ROYCE MICRO-CAP TRUST INC|9.92
20110302|780919106|RYSMF|13914|ROYAL STANDARD MIN INC (F)|0.06
20110302|78112T107|RBCN|15974|RUBICON TECHNOLOGY INC COM STK|23.05
20110302|781182100|RT|743|RUBY TUESDAY INC (GA)|13.07
20110302|781258108|RDK|509|RUDDICK CORP|36.11
20110302|781490107|RFHB|73|RUMSON-FAIR HAVEN BANK & TR CO|6.25
20110302|781586102|RFXRF|19995|RUNNING FOX RESOURCE CP|0.31
20110302|783332109|RUTH|4907|RUTHS HOSPITALITY GROUP INC CO|4.91
20110302|783513104|RYAAY|2782|RYANAIR HOLDINGS PLC SPNS ADR |28.52
20110302|783549108|R|1000|RYDER SYSTEM INC|46.50
20110302|78355W106|RSP|853|RYDEX S & P EQUAL WEIGHT ETF|49.37
20110302|78355W304|RPV|8480|RYDEX ETF TR RYDEX S&P 500 PUR|30.22
20110302|78355W502|RFV|4881|RYDEX ETF TR RYDEX S&P MIDCAP |35.54
20110302|78355W528|EWAC|1252|RYDEX MSCI ALL COUNTRY WORLD (|40.92
20110302|78355W536|EWEM|1300|RYDEX MSCI EMERGING MARKETS EQ|38.46
20110302|78355W544|EWEF|6834|RYDEX MSCI EAFE EQUAL WEIGHT E|43.84
20110302|78355W601|RFG|9597|RYDEX ETF TR RYDEX S&P MIDCAP |81.70
20110302|78355W700|RZV|169|RYDEX ETF TR RYDEX S&P SMALLCA|40.45
20110302|78355W767|RSW|738|RYDEX ETF TR INVERSE S&P 500 2|35.28
20110302|78355W817|RYT|9336|S&P EQUAL WEIGHT TECHNOLOGY RY|57.42
20110302|78355W825|RTM|2680|S&P EQUAL WEIGHT MATERIALS RYD|64.00
20110302|78355W841|RYH|1|S&P EQUAL WEIGHT HEALTH CARE R|66.26
20110302|78355W858|RYF|237|S&P EQUAL WEIGH FINANCIAL RYDE|29.05
20110302|78355W866|RYE|612|S&P EQUAL WEIGH ENERGY RYDEX E|71.29
20110302|78355W874|RHS|742|S&P EQUAL WEIGHT CONSUMER STAP|58.21
20110302|783764103|RYL|8504|RYLAND GROUP INC|16.52
20110302|783859101|STBA|755|S & T BANCORP INC|21.87
20110302|78388J106|SBAC|86|SBA COMMUNICATIONS CORP|41.73
20110302|78390X101|SAI|1166|SAIC INC COM|16.44
20110302|784117103|SEIC|1861|SEI INVESTMENTS CO|22.50
20110302|784153108|SFN|968|SFN GROUP, INC|13.51
20110302|784305104|SJW|5|SJW CORP|24.36
20110302|78440L107|SKTO|5412|SK3 Group, Inc. Common Stock|.
20110302|78440P108|SKM|4130|SK TELECOM CO LTD ADS(RP1/9ORD|17.64
20110302|78440X101|SLG|2250|SL GREEN REALTY CORP|73.90
20110302|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|24.89
20110302|78440X408|SLGPRD|300|SL GREEN REALTY CORP 7.875% SE|25.20
20110302|78442P106|SLM|3330|SLM CORPORATION VOTING COM|14.34
20110302|78442P304|JSM|2200|SLM CORP SR NT 12/15/2043|21.11
20110302|78442P403|OSM|350|SLM CORP CPI LINKED NT FLTG RA|21.14
20110302|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|21.00
20110302|78453M208|FUEL|528|SMF ENERGY CORPORATION COMMON |1.60
20110302|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110302|78462F103|SPY|274944|SPDR S&P 500 ETF TR|130.89
20110302|78463B101|SONE|2070|SI CORPORATION|6.36
20110302|78463M107|SPSC|1100|SPS COMMERCE INC COM STK (DE) |14.50
20110302|78463V107|GLD|352|SPDR GOLD TR, SPDR GOLD SHS|139.90
20110302|78463X202|FEZ|1426|SPDR EURO STOXX 50 ETF|40.17
20110302|78463X400|GXC|256|SPDR INDEX SHS FUND SPDR S&P C|74.92
20110302|78463X509|GMM|2295|SPDR SER TR FDS SPDR S&P EMERG|71.49
20110302|78463X533|EDIV|47238|SPDR S&P EMERGING DIVIDENDS ET|49.90
20110302|78463X541|GNR|15857|SPDR S&P GLOBAL NATURAL RESOUR|61.76
20110302|78463X558|RBL|10959|SPDR INDEX SHS FDS S&P RUSSIA |37.83
20110302|78463X608|GUR|19269|SDPR SER TR SPDR S&P EUROPEAN |51.43
20110302|78463X632|IPU|71|SPDR S&P INTERNATIONAL UTILITI|22.00
20110302|78463X640|IST|464|SPDR S&P INTERNATIONAL TELECOM|26.02
20110302|78463X657|IPK|790|SPDR S&P INTERNATIONAL TECHNOL|28.90
20110302|78463X665|IRV|726|SPDR S&P INTERNATIONAL MATERIA|31.27
20110302|78463X673|IPN|12390|SPDR S&P INTERNATIONAL INDUSTR|29.28
20110302|78463X681|IRY|240|SPDR S&P INTERNATIONAL HEALTH |31.18
20110302|78463X707|GML|1415|SPDR SER TR SPDR S&P MID LATIN|85.09
20110302|78463X731|IPD|2035|SPDR|30.08
20110302|78463X749|RWO|599|SPDR DOW JONES GLOBAL REAL EST|38.13
20110302|78463X772|DWX|1704|SPDR INDEX SHS FDS S&P INTL DI|57.19
20110302|78463X798|BIK|1637|SPDR S&P BRIC 40 ETF|27.60
20110302|78463X848|CWI|550|SPDR SER TR SPDR MSCI ACWI EX |34.86
20110302|78463X863|RWX|310967|SPDR DOW JONES INTERNATIONAL R|39.30
20110302|78463X889|GWL|1225|SPDR SER TR FDS SPDR S&P WORLD|26.94
20110302|784635104|SPW|85|SPX CORPORATION|78.64
20110302|78464A151|IBND|5475|SPDR BARCLAYS CAP INTL CORP BO|33.00
20110302|78464A201|SLYG|90|SPDR S&P 600 SMALL CAP GROWTH |112.38
20110302|78464A276|BABS|47|SPDR NUVEEN BARCLAYS CAPITAL B|48.32
20110302|78464A292|PSK|1564|SPDR SER TR WELLS FARGO PFD ST|45.53
20110302|78464A318|VRD|295|SPDR NUVEEN S&P VRDO MUN BD ET|30.02
20110302|78464A334|BWZ|3487|SPDR BARCLAYS SHORT TERM INTER|37.53
20110302|78464A359|CWB|1305|SPDR BARCLAYS CAP CONV SECS ET|41.78
20110302|78464A367|LWC|247|SPDR SER TR BARCLAYS CAPITAL L|35.24
20110302|78464A375|ITR|43794|SPDR SER TR BARCLAYS CAP INTER|32.85
20110302|78464A383|MBG|749|SPDR BARCLAYS MORTGAGE BACKED |26.75
20110302|78464A391|EBND|1360|SPDR BARCLAYS CAPITAL EMERGING|30.36
20110302|78464A409|SPYG|382|SPDR|58.60
20110302|78464A417|JNK|1960|SPDR BARCLAYS CAP HIGH YIELD B|40.32
20110302|78464A425|SHM|6342|SPDR NUVEEN BARCLAYS CAP SHORT|23.78
20110302|78464A441|CXA|30695|SPDR NUVEEN BARCLAYS CAP CALIF|21.49
20110302|78464A458|TFI|8893|SPDR NUVEEN BARCLAYS CAP MUN B|21.94
20110302|78464A474|SCPB|7272|SPDR SER BARCLAYS CAP SHT TERM|30.37
20110302|78464A490|WIP|1659|SPDR SER TR DB INTL GOVT INFLA|59.73
20110302|78464A508|SPYV|219|SPDR S&P 500 VALUE ETF|68.21
20110302|78464A532|XTN|6969|SPDR SER TR S&P TRANSN ETF|49.33
20110302|78464A540|XTL|20693|SPDR SER TR S & P TELECOM ETF |53.07
20110302|78464A581|XHE|125|SPDR SER TR S&P HEALTH CARE EQ|51.14
20110302|78464A664|TLO|55|SPDR BARCLAYS CAP LONG TERM TR|54.70
20110302|78464A672|ITE|4747|SPDR BARCLAYS CAP INTER TERM T|58.58
20110302|78464A698|KRE|416402|SPDR KBW REGIONAL BANKING ETF |26.31
20110302|78464A714|XRT|29478|SPDR SERIES TR SPDR S&P RETAIL|48.30
20110302|78464A722|XPH|207|SPDR SER TR SPDR S&P PHARMACEU|45.43
20110302|78464A730|XOP|89486|SPDR SER TR OIL & GAS EXPLORAT|59.93
20110302|78464A748|XES|243|SPDR SER TR SPDR S&P OIL & GAS|41.70
20110302|78464A755|XME|84223|SPDR SER TR SPDR S&P METALS & |69.98
20110302|78464A771|KCE|29677|SPDR KBW CAPITAL MARKETS ETF|39.67
20110302|78464A797|KBE|16271|SPDR KBW BANK ETF|25.91
20110302|78464A805|TMW|12|SPDR DOW JONES TOTAL MARKET ET|98.25
20110302|78464A821|MDYG|71|SPDR S&P 400 MID CAP GROWTH ET|78.00
20110302|78464A847|EMM|893|SPDR DOW JONES MID CAP ETF|62.37
20110302|78464A862|XSD|453|SPDR TR SER SPDR S&P SEMICONDU|59.61
20110302|78464A888|XHB|137987|SPDR SERIES TR SPDR S&P HOMEBU|17.33
20110302|78467X109|DIA|55123|SPDR DOW JONES INDL AVERAGE ET|120.37
20110302|78467Y107|MDY|17980|SPDR S&P MIDCAP 400 ETF TR UTS|172.68
20110302|784774101|STEC|4408|STEC INC COM STK|19.93
20110302|78478P889|GJP|220|SYNTHETIC FXD INCOME SEC, INC.|23.19
20110302|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110302|78484R101|STWG|15640|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110302|78486Q101|SIVB|5361|SVB FINANCIAL GROUP|53.24
20110302|784921108|SELSF|18000|ST ELIAS MINES LTD|2.57
20110302|784932600|SABA|2493|SABA SOFTWARE INC|6.99
20110302|784933103|SGRP|827|SPAR GROUP INC|1.00
20110302|78505P100|SXCI|657|SXC HEALTH SOLUTIONS CORP COM |49.54
20110302|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.50
20110302|785060104|SYBT|351|S.Y. BANCORP,INC|24.17
20110302|785246109|SGSVF|2200|SABINA GOLD & SILVER CORP ORDI|6.75
20110302|785688102|SBR|21|SABINE ROYALTY TR UT BI|64.18
20110302|78572M105|SBMRY|600|SABMILLER PLC SPONSORED ADR|33.73
20110302|786416206|SFAZ|17402|SAFE TECH INTL INC NEW COM STK|.
20110302|786449207|SFE|256|SAFEGUARD SCIENTIFICS INC|20.41
20110302|78645Y102|SFES|925|Safestitch Medical, Inc. Commo|1.11
20110302|78647M106|ATA|619|SAFETY FIRST TR SER 2008-1 PRI|9.22
20110302|78648T100|SAFT|185|SAFETY INS GROUP INC|47.90
20110302|786514208|SWY|2040|SAFEWAY INC|21.47
20110302|786584102|SAFRY|20|SAFRAN S A SPONSORED ADR (FRAN|35.96
20110302|78663S102|SGPYY|32|SAGE GROUP PLC UNSPONSORED ADR|18.24
20110302|790148100|JOE|454432|ST.JOE COMPANY(THE)|25.18
20110302|790849103|STJ|211|ST. JUDE MEDICAL INC.|48.03
20110302|79379T103|SAJA|4666|SAJAN INC COM STK (DE)|1.14
20110302|793893108|SLMU|24229|SALAMON GROUP, INC. COMMON STO|0.12
20110302|794093104|SALM|1209|SALEM COMMUNICATIONS CORP CL A|4.32
20110302|79466L302|CRM|1065|SALESFORCE.COM INC|128.05
20110302|795226109|SAL|53|SALISBURY BANCORP INC(NEW)|26.80
20110302|79546E104|SBH|1618|SALLY BEAUTY HLDGS INC|12.84
20110302|795912104|SMXMF|21919|SAMEX MINNING CORP (F)|0.88
20110302|796043107|SSN|12841|Samson Oil & Gas Limited Spons|3.77
20110302|797440203|SDOPRC|600|SAN DIEGO G&E 4.40% PFD|16.65
20110302|797440401|SDOPRA|200|SAN DIEGO G&E 5% PFD|21.25
20110302|797440815|SDOPRH|496|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.11
20110302|798241105|SJT|843|SAN JUAN BASIN ROYALTY TR|24.88
20110302|79970T106|SRRY|28|Sancon Resources Recovery, Inc|0.25
20110302|800013104|SAFM|17525|SANDERSON FARMS INC|41.36
20110302|80007P307|SD|27063|SANDRIDGE ENERGY, INC.|10.66
20110302|80007P604|SDRXP|720|SANDRIDGE ENERGY INC. PERP PFD|155.61
20110302|800363103|SASR|164|SANDY SPRING BANCORP INC|18.77
20110302|800422107|JBSS|1083|SANFILIPPO (JOHN B) & SON INC |11.56
20110302|800677106|SGMO|22720|SANGAMO BIOSCIENCES INC|8.10
20110302|801006206|SGUI|402|Sanguine Corporation New Commo|0.13
20110302|801077108|SNSR|7464|Sanswire Corporation Common St|0.07
20110302|80281R300|STDPRI|1065|SANTANDER FIN PFD SA UNIPERSON|23.22
20110302|80281R888|STDPRB|417|SANTANDER FIN PREF SA UNIPERSO|19.65
20110302|802817304|SNTS|4326|SANTARUS INC|3.17
20110302|80303D107|SNWV|1135|SANUWAVE HEALTH INC COM STK (N|4.01
20110302|803054204|SAP|1395|SAP AG ADS (EA REPSTG 1 COM SH|59.83
20110302|803111103|SLE|4287|SARA LEE CORP|16.89
20110302|803521103|SROE|719|SARATOGA RESOURCES INC|3.05
20110302|803720101|SRSR|8200|Sarissa Resources Inc. Common |0.03
20110302|803866300|SSL|9871|SASOL LTD SPONSORED ADR|53.06
20110302|803893106|SATC|1405|SATCON TECHNOLOGY CORP|3.26
20110302|80409R109|MJH|340|MSDW STRUCTURED ASSET CP SATUR|25.20
20110302|80410V206|DKF|400|MS STRUCTURED ASSET CORP SATUR|25.98
20110302|80410Y200|DKC|148|MSDW STRED ASSET SER 2002 6% C|25.00
20110302|804105203|MKS|281|MSDW STRED ASSET SATURNS SR 20|21.21
20110302|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|22.77
20110302|80412A200|HJN|969|SATURNS GOLDMAN SACHS CAP I SE|23.11
20110302|804136109|SENY|16740|SAUER ENERGY, INC|1.03
20110302|804137107|SHS|50|SAUER-DANFOSS INC|30.08
20110302|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.43
20110302|804395408|BFSPRB|81|SAUL CENTERS, INC DEPO SHS(EA |26.42
20110302|804689107|NVAE|31316|SAVANNA EAST AFRICA INC COM ST|.
20110302|80517Q100|SVNT|2061|SAVIENT PHARMACEUTICALS INC|9.69
20110302|80517R207|SVMI|1049750|SAVI MEDIA GROUP, INC|0.02
20110302|80534P200|SNVP|13969|Savoy Energy Corporation Commo|.
20110302|805430105|SAVW|61217|SAVWATT USA, INC. COMMON STOCK|.
20110302|80589M201|SCU|1800|SCANA CORP 2009 SER A 7.70% EN|27.91
20110302|806037107|SCSC|31|SCANSOURCE INC|35.96
20110302|806407102|HSIC|20|SCHEIN (HENRY) INC|68.49
20110302|806832101|BUNZQ|5980|SCHLOTZSKYS INC|0.01
20110302|806857108|SLB|78122|SCHLUMBERGER LTD|91.50
20110302|806882106|SCHN|300|SCHNITZER STEEL INDS INC CL-A |61.55
20110302|808194104|SHLM|280|SCHULMAN (A) INC|21.88
20110302|808513105|SCHW|7112|SCHWAB CHARLES CORP|18.66
20110302|808524102|SCHB|11|SCHWAB STRATEGIC TR US BROAD M|31.65
20110302|808524201|SCHX|7|SCHWAB STRATEGIC TR US LARGE-C|31.18
20110302|808524409|SCHV|44619|SCHWAB STRATEGIC TR US LARGE-C|29.56
20110302|808524508|SCHM|44205|SCHWAB STRATEGIC U.S. MID-CAP |25.93
20110302|808524607|SCHA|200|SCHWAB STRATEGIC TR US SMALL-C|35.73
20110302|808524706|SCHE|1661|SCHWAB STRATEGIC TR US EMERGIN|27.63
20110302|808524805|SCHF|322|SCHWAB STRATEGIC TR INTL EQTY |28.88
20110302|808524847|SCHH|39963|SCHWAB STRATEGIC U.S. REIT ETF|26.51
20110302|808524854|SCHR|12534|SCHWAB INTERMEDIATE-TERM US TR|49.26
20110302|808524870|SCHP|205046|SCHWAB STRATEGIC US TIPS ETF|51.04
20110302|808524888|SCHC|147|SCHWAB STRATEGIC TR INTL SMALL|29.73
20110302|80862K104|SCLN|1556|SCICLONE PHARMACEUTICALS INC|4.23
20110302|808757108|SCND|50|SCIENTIFIC INDUSTRIES INC|3.19
20110302|80908T101|SQI|804|SCIQUEST, INC. COMMON STOCK|14.00
20110302|80917V105|SMNPF|122500|SCORPIO MINING CORP|1.08
20110302|80917W202|SCRH|9500|SCORES HOLDING COMPANY INC (UT|0.07
20110302|81012K309|SSEZY|20|SCOTTISH & SO ENGY PLC SPN ADR|19.86
20110302|810186106|SMG|45|SCOTTS MIRACLE-GRO COMPANY|54.78
20110302|811065101|SNI|501|SCRIPPS NETWORKS INTERACTIVE I|50.86
20110302|811543107|SEB|9|SEABOARD CORP MASS|2256.05
20110302|811656107|SBX|119|SEABRIGHT HOLDINGS, INC.COM ST|10.14
20110302|811699107|SEAC|130|SEACHANGE INTL INC|9.20
20110302|811707306|SBCF|185| SEACOAST BKG CORP FLA|1.67
20110302|81173R101|SRLTF|1000|Seafield Res Ltd Common (Canad|0.43
20110302|811904101|CKH|359|SEACOR HOLDINGS INC|94.00
20110302|811916105|SA|2653|SEABRIDGE GOLD INC|34.13
20110302|81201R107|HAWKQ|57843|SEAHAWK DRILLING INC COM STK (|5.38
20110302|81211K100|SEE|2201|SEALED AIR CORP(NEW)|26.85
20110302|81213Y108|SLIF|283268|SEALIFE CORP|0.01
20110302|812139301|ZZ|2211|SEALY CORPORATION COM|2.76
20110302|812224202|SRCH|5313|SEARCHLIGHT MINERALS CORP NEW |0.58
20110302|812231108|SRCP|221686|SEARCHPATH HSC, INC. COMMON ST|.
20110302|812350106|SHLD|2887|SEARS HOLDINGS|83.00
20110302|812578102|SGEN|1467|SEATTLE GENETICS INC|14.74
20110302|81369Y100|XLB|270097|SELECT SECTOR SPDR FD-MATERIAL|38.47
20110302|81369Y209|XLV|1394437|SELECT SECTOR SPDR FUND-HEALTH|32.43
20110302|81369Y308|XLP|136956|CONSUMER STAPLES SECTOR SPDR|29.47
20110302|81369Y407|XLY|1006818|SELECT SECTOR SPDR-CONSUMER DI|38.69
20110302|81369Y506|XLE|62202|ENERGY SECTOR SPDR|77.06
20110302|81369Y605|XLF|514|FINANCIAL SECTOR SPDR|16.50
20110302|81369Y886|XLU|309358|UTILITIES SECTOR SPDR|31.82
20110302|81371J208|SECI|12572|Sector 10, Inc. New Common Sto|0.01
20110302|814784104|SNLC|97|SECURITY NATL CORP IOWA|60.50
20110302|816078307|SKHSY|1044|SEKISUI HOUSE LTD SPONS ADR|10.47
20110302|81619Q105|SEM|622|SELECT MEDICAL HOLDINGS CORPOR|7.76
20110302|816288203|SLTC|12|SELECTICA INC COM STK (DE)|6.09
20110302|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|38.81
20110302|81663A105|SEMG|200|SEMGROUP CORPORATION CLASS A C|32.10
20110302|81663N206|SMI|147|SEMICONDUCTOR MANUFACTURING IN|3.86
20110302|816636203|SMH|98|SEMICONDUCTOR HOLDERS TR DEP R|35.20
20110302|816645105|LEDS|2337|SEMILEDS CORP COM|15.30
20110302|816851109|SRE|200|SEMPRA ENERGY|53.09
20110302|817208408|SNT|15411|SENESCO TECHNOLOGIES INC|0.29
20110302|81721M109|SNH|200|SENIOR HOUSING PROPS TST SBI|23.76
20110302|81724Q107|SNMX|1948|SENOMYX INC|6.55
20110302|81730Y102|SPLM|25002|SENTRY PETROLEUM LTD COM STK (|3.55
20110302|81731K101|SKVY|2761|SENTRY TECHNOLOGY CORP|0.04
20110302|817337405|SQNM|4450|SEQUENOM INC NEW|5.91
20110302|81747T104|SRLS|2300|SERACARE LIFE SCIENCES INC COM|3.97
20110302|817499106|SGRNF|10000|SERENGETI RESOURCES INC|0.37
20110302|817565104|SCI|3240|SERVICE CORP INTL|10.61
20110302|81783J101|SVN|538|7 DAYS GROUP HOLDINGS LTD ADS |18.25
20110302|81811M100|SVBI|500|SEVERN BANCORP INC ANNAPOLIS M|4.85
20110302|818542102|SYEV|2400|SEYCHELLE ENVIRNMT TECH.INC|0.30
20110302|818800104|SGSOY|54|SGS SA ADR (SWITZERLAND)|17.51
20110302|81941Q203|SNDA|1617|SHANDA INTERACTIVE ENTERTAINME|42.13
20110302|81941U105|GAME|5073|SHANDA GAMES LTD SPON ADR REPS|5.74
20110302|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.49
20110302|81943M101|SGHIY|200|SHANGHAI INDUST HLDG ADR REPTN|36.53
20110302|819882200|SHCAY|90|SHARP CORP ADR (U S)|10.84
20110302|820013100|SHRPQ|44468|SHARPER IMAGE CORP|0.04
20110302|820017101|SMED|970|SHARPS COMPLIANCE CORP|5.75
20110302|82028K200|SJR|2872|SHAW COMMS INC CL B NON-VT PRT|21.20
20110302|823214200|SGTI|216|SHENGTAI PHARMACEUTICAL, INC. |2.63
20110302|824348106|SHW|870|SHERWIN-WILLIAMS CO|80.44
20110302|824550206|SHNZY|865|SHIN CORP PUBLIC CO. LTD PLC S|3.80
20110302|824551105|SHECY|56|Shin-Etsu Chemical Co Ltd Unsp|57.59
20110302|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110302|82481R106|SHPGY|3070|SHIRE PLC AMERICAN DEPOSITARY |84.67
20110302|824889109|SCVL|25|SHOE CARNIVAL INC (IN)|25.43
20110302|825107105|SHBI|1597|SHORE BANCSHARES INC|9.70
20110302|825211105|SHOR|1958|SHORTEL, INC|6.50
20110302|825356108|SHSH|20000|SHOSHONE SILVER MNG CO.|0.16
20110302|82615P109|SIDNF|4000|SIDON INTL RESOURCES CORP(F)|0.13
20110302|826151102|SDRC|2035|SIDNEY RESOURCES CORP|0.05
20110302|826197501|SI|56|SIEMENS AKTIENGESELLSCHAFT ADS|131.36
20110302|82620E107|SLXN|1071|Sielox, Inc. Common Stock|0.09
20110302|82620W107|SNNGF|27100|SIENNA GOLD, INC. (CDA)|0.64
20110302|826479107|SIRG|391230|SIERRA RESOURCE GROUP INC COM |0.09
20110302|82655M107|SIFY|11826|SIFY TECHNOLOGIES LTD ADS|2.71
20110302|826552101|SIAL|1148|SIGMA - ALDRICH CORP|62.30
20110302|826565103|SIGM|517|SIGMA DESIGNS INC|13.29
20110302|826598104|SGLB|2418|SIGMA LABS, INC. COMMON STOCK |0.11
20110302|82661L101|SGMA|300|SIGMATRON INTL INC|8.07
20110302|82669G104|SBNY|18|SIGNATURE BANK|51.58
20110302|82705T102|SIMG|10530|SILICON IMAGE INC|7.96
20110302|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110302|82706C108|SIMO|4100|SILICON MOTION TECHNOLOGY CORP|8.77
20110302|827476102|SIBM|2441|SILVER BUTTE MNG CO (IDAHO)|0.06
20110302|827736109|SLVH|1000|SILVER HILL MINES INC|0.09
20110302|827906207|SLGLF|699893|SILVERADO GOLD MINES LTD|.
20110302|82808P106|SQIFF|43420|SILVER QUEST RESOURCES COM|0.56
20110302|82823L106|SSRI|5000|SILVER STANDARD RES INC (F)|28.18
20110302|828331108|SIVE|9341|SILVER VERDE MAY MNG CO|0.30
20110302|828336107|SLW|559|SILVER WHEATON CORP|43.58
20110302|82835P103|SVM|40|SILVERCORP METALS INC COM (CAN|14.05
20110302|82835V100|SBEXF|59042|SILVERBIRCH ENERGY CORP. ORDIN|9.08
20110302|828426106|GGCRF|12901|SILVERMEX RESOURCES, INC. ORDI|0.99
20110302|828456103|SLVM|8886|Silverstar Mining Corp. Common|0.02
20110302|828806109|SPG|621|SIMON PROPERTIES GROUP INC|107.04
20110302|829073105|SSD|4816|SIMPSON MANUFACTURING CO INC|27.90
20110302|829160100|SMS|321|SIMS METAL MANAGEMENT LTD ADS |18.61
20110302|829226109|SBGI|244|SINCLAIR BROADCAST GP INC CL A|12.21
20110302|82929L109|SGF|399|SINGAPORE FUND INC|13.62
20110302|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.95
20110302|82929R304|SGAPY|6100|Singapore Telecommunications L|23.61
20110302|82929Y101|SGGKY|486|Singapore Tech Engineering Ltd|25.42
20110302|82930C106|SINGY|11743|Singapore Airlines Ltd Unspons|21.60
20110302|82932T107|SITO|95151|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20110302|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110302|82934C102|SOBM|8160|SINOBIOMED INC COM STK (DE)|0.03
20110302|82934H101|SNOFF|2500|SINA-FOREST CORP SUB VTG(F)|22.89
20110302|82935D109|SFSH|4534519|SINOFRESH HEALTHCARE INC|.
20110302|82935L101|SIHI|117991|SINOHUB, INC (DE)|2.71
20110302|82935T104|SGAS|19|Sino Gas International Holding|0.39
20110302|829355106|SIAF|8300|SINO AGRO FOODS INC COMMON STO|1.48
20110302|829357102|SCOK|3940|SINOCOKING COAL & COKE CHEMICA|10.34
20110302|829359108|CTE|472|SINOTECH ENERGY LTD ADS|7.40
20110302|82936F103|SFBE|5164|SINO FIBRE COMMUNICATIONS INC |0.04
20110302|82936V108|SGLA|3878|Sino Green Land Corporation Co|0.19
20110302|829400100|SINX|4536|SIONIX CORP|0.05
20110302|82966C103|SIRO|13|SIRONA DENTAL SYSTEMS INC COM |50.49
20110302|82967N108|SIRI|343856|SIRIUS XM RADIO INC COM STK (D|1.76
20110302|83001A102|SIX|523|SIX FLAGS ENTMT CORP NEW COM S|62.04
20110302|83056P103|SKREF|40000|SKEENA RES LTD (NEW)|0.12
20110302|830566105|SKX|849|SKECHERS USA INC|20.10
20110302|83066R107|SKH|600|SKILLED HEALTHCARE GROUP, INC.|13.59
20110302|830695102|SKNY|47873|Skinny Nutritional Corp. Commo|0.03
20110302|830830105|SKY|91|SKYLINE CORP|19.31
20110302|83084G109|MOBI|4624|SKY -MOBI LIMITED ADS|10.26
20110302|83086T208|SPU|466|SKYPEOPLE FRUIT JUICE INC COM |4.86
20110302|830879102|SKYW|1611|SKYWEST INC|16.06
20110302|83088M102|SWKS|167|SKYWORKS SOLUTIONS INC|34.75
20110302|83169Y108|SMBL|4633|SMART BALANCE IN COM STK (DE) |4.15
20110302|83170W109|STTFY|2|SMARTONE TELECOM HLDGS LTD ADR|15.54
20110302|83171G103|SPRO|29|SMARTPROS LTD COM STK|2.39
20110302|83171T105|SMME|3901|SMARTMETRIC INC COM STK|0.31
20110302|83171V100|SOLN|10000|SMART ONLINE, INC.|1.40
20110302|83172F104|HEAT|1203|SmartHeat Inc. Common Stock|4.32
20110302|83172R108|SMT|2|SMART TECHNOLOGIES INC CL A SU|9.16
20110302|83175M205|SNN|655|SMITH & NEPHEW PLC ADS(NEW)(RP|57.28
20110302|831756101|SWHC|47173|SMITH & WESSON HLDG CORP|3.88
20110302|831865209|AOS|3592|SMITH A O CORP|39.72
20110302|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110302|832162101|SMWPY|13|Smiths News Plc Unsponsored AD|31.31
20110302|832673107|SFIO|5503|Smokefree Innotec, Inc. Common|.
20110302|832696405|SJM|787|J.M. SMUCKER CO (NEW)|67.82
20110302|83272A104|SSCC|778|SMURFIT-STONE CONTAINER ENTERP|37.61
20110302|83303W109|STVI|56017|SNAP INTERACTIVE INC (DE)|3.02
20110302|833034101|SNA|387|SNAP ON INCORPORATED (HOLDING)|56.58
20110302|833628100|SCLW|33977|Socialwise, Inc. Common Stock |0.49
20110302|833635105|SQM|13100|SOCIEDAD QUIMICA Y M CHILE ADS|52.44
20110302|83364L109|SCGLY|48|SOCIETE GENERALE FRANCE SP ADR|13.60
20110302|83368E200|SCKT|1755|SOCKET MOBILE INC COM STK|1.98
20110302|83404B103|SWH|772|SOFTWARE DEP (HOLDRS) TR 2040 |49.59
20110302|83404D109|SFTBY|11510|Softbank Corp Unsponsored ADR |20.57
20110302|83408P108|SHMN|1600|SOHM, Inc. Common Stock|0.03
20110302|83415A201|SLRE|2482|SOLAR ENERGY LTD - NEW|0.08
20110302|834156101|SOEN|15341|Solar Enertech Corp. Common St|0.10
20110302|83416L107|SOPV|65020|SOLAR PARK INITIATIVES, INC. C|0.06
20110302|83417A100|SLTD|5321|SOLAR3D INC COM STK (DE)|0.25
20110302|83421A104|SLH|345|SOLERA HOLDINGS, INC. COM|49.57
20110302|834376147|SOAWS|800|SOLUTIA INC WTS EXP 12/31/2013|2.37
20110302|83438K103|SLTM|11076|SOLTA MED INC|3.06
20110302|834453102|SOMX|1026501|SOMAXON PHARMACEUTICALS INC|3.03
20110302|83490A100|SOPW|500|SOLAR POWER, INC. COM STK|0.40
20110302|835426107|SOQ|1019|SONDE RESOURCES CORP COM|3.86
20110302|835495102|SON|2744|SONOCO PRODUCTS CO.|35.40
20110302|835592106|SBNK|184|SONOMA VALLEY BANCORP|.
20110302|83569C102|SONVY|1519|Sonova Holding AG Unsponsored |26.76
20110302|835699307|SNE|4117|SONY CORP ADR|36.27
20110302|835707100|SNYFY|2|Sony Financial Holdings Inc Un|43.70
20110302|835898107|BID|300|SOTHEBY'S COM|46.53
20110302|836034108|SFUN|3100|SOUFUN HLDGS LTD ADR EACH REPS|19.83
20110302|83607Y108|SNFL|300|Sound Financial, Inc. Common S|7.10
20110302|836086108|SWWH|941|SOUND WORLDWIDE HLDGS INC (DE)|0.19
20110302|836091108|SDBT|71|SOUNDBITE COMMUNICATIONS, INC.|2.49
20110302|836119107|SOUP|1999|SOUPMAN INC. COMMON STOCK|2.45
20110302|836144105|SOR|146|SOURCE CAPITAL INC|55.00
20110302|836144204|SORPR|170|SOURCE CAPITAL $2.40PFD|34.54
20110302|83616T108|FIRE|4|SOURCEFIRE INC COM STK|25.45
20110302|836307108|SOHAF|10952|SOUTH AMERN SILVER CORP COMMON|2.34
20110302|838518108|SJI|355|SOUTH JERSEY INDS INC|54.79
20110302|840265102|SSHO|7550|South Shore Resources Inc. Com|0.02
20110302|842400202|SCEPRB|175|SOUTHERN CALIF ED 4.08% PFD|18.44
20110302|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|18.70
20110302|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|27.13
20110302|842434300|SOCGP|19|SOUTHERN CALIF GAS CO 6% PFD-A|25.00
20110302|842587107|SO|25|SOUTHERN CO|37.71
20110302|842632101|SCMF|2550|SOUTHERN COMMUNITY FINANCIAL C|1.38
20110302|84359Y106|STPJF|2500|Southern Pacific Resource Corp|1.95
20110302|843814104|SSVFF|20600|SOUTHERN SILVER EXPLORATION CO|0.28
20110302|844024109|SOHL|505|SOUTHERN TRUST SECURITIES HOLD|0.27
20110302|84470P109|SBSI|1286|SOUTHSIDE BANCSHARES INC|22.32
20110302|844741108|LUV|15379|SOUTHWEST AIRLINES CO|11.71
20110302|84479V107|SWCC|1103|SOUTHWEST CASINO CORP|0.02
20110302|844909101|SWTX|410|SOUTHWALL TECHNOLOGIES INC|2.50
20110302|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|85.00
20110302|845467109|SWN|2242|SOUTHWESTERN ENERGY CO (DELAWA|37.90
20110302|846048205|SNCTO|20|SOVEREIGN CAP TR IV CONTING CO|42.50
20110302|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110302|84650T103|SPBU|79115|Spare Backup, Inc. Common Stoc|0.08
20110302|846819100|SPAR|2445|SPARTAN MTRS INC|6.27
20110302|846822104|SPTN|99|SPARTAN STORES INC|14.68
20110302|847235108|SPA|1|SPARTON CORP|8.13
20110302|847560109|SE|6038|SPECTRA ENERGY CORP COM|26.40
20110302|84757R109|FCCN|1758|SPECTRAL CAPITAL CORPORATIONS |1.83
20110302|84760C107|SPNC|1750|SPECTRANETICS CORP|4.68
20110302|84760E301|SCIE|1984|SPECTRASCIENCE INC NEW|0.10
20110302|84761G107|SGMG|3000|SPECTRE GAMING INC|.
20110302|84762F207|SPAH|5170|SPECTRUM ACQUISTION HOLDINGS I|.
20110302|84763A108|SPPI|788|SPECTRUM PARMACEUTICALS INC|6.78
20110302|84763M102|SPGZ|919|Spectrum Group International I|2.62
20110302|848224101|SPPH|4661|SPENCER PHARMACEUTICAL INC COM|0.06
20110302|84842R106|SPEX|600|SPHERIX INCORPORATED|0.48
20110302|84844T100|SPKL|4967|Spicy Pickle Franchising, Inc.|0.06
20110302|84856L102|SPIN|725|SPINE PAIN MANAGEMENT, INC. CO|0.75
20110302|848925103|SPOR|6000|SPORT HALEY INC|0.61
20110302|84918P109|SENZ|17038|SPORT ENDURANCE INC COM STK (N|.
20110302|849415203|SPRD|2339|SPREADTRUM COMMUNICATIONS INC |19.92
20110302|84951L106|SCRK|4735|SPRING CREEK HEALTHCARE SYS IN|0.13
20110302|852061100|S|4000|SPRINT NEXTEL CORPORATION|4.22
20110302|85207D103|SCPZF|61137|SPROTT RESOURCE CORP ORD SHS (|5.63
20110302|85207H104|PHYS|2167|SPROTT PHYSICAL GOLD TRUST UNI|12.75
20110302|85207J100|SILU|23768|SPROTT RESOURCE LENDING CORP. |1.88
20110302|85207K107|PSLV|56756|SPROTT PHYSICAL SILVER TR UIT |15.96
20110302|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110302|85231M103|STJO|5000|ST. JOSEPH INC|0.33
20110302|852312305|STAA|500|STAAR SURGICAL CO|5.75
20110302|852891100|SFG|362|STANCORP FINL GRP|45.18
20110302|853118107|SBGOY|17|STANDARD BANK GROUP, LTD. UNSP|28.47
20110302|853471100|SNDH|93|STANDARD HOLDINGS GROUP, LTD|0.03
20110302|853605103|SLFPY|756|Standard Life Plc Unsponsored |15.30
20110302|853612109|SMAN|38755|STANDARD MANAGEMENT CORP|.
20110302|853626109|SMSC|198|STANDARD MICROSYSTEMS CORP|25.39
20110302|853666105|SMP|663|STANDARD MTR PRODS INC|11.28
20110302|853790103|STAN|2170|STANDARD PKG CORP|17.71
20110302|853887107|SR|228|STANDARD REGISTER CO|3.31
20110302|854502101|SWK|400|STANLEY BLACK & DECKER, INC CO|74.36
20110302|855030102|SPLS|3992|STAPLES INC|20.86
20110302|855086104|STRZ|520|STAR BUFFET INC|1.74
20110302|85512U204|SRGZ|2133|STAR GOLD CORP. NEW COMMON STO|0.26
20110302|85517P101|CIGX|56780|STAR SCIENTIFIC INC|1.84
20110302|855244109|SBUX|24076|STARBUCKS CORPORATION|32.39
20110302|85528U107|SRHBY|2907|Starhub Ltd Unsponsored ADR (S|20.70
20110302|85590A401|HOT|1950|STARWOOD HOTELS & RESORTS WORL|58.48
20110302|856121108|SBAZ|439|STATE BANK CORP|2.05
20110302|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110302|85771P102|STO|6117|STATOIL ASA ADS (1 ORD)|26.43
20110302|858203102|SELR|2957|STEELE RESOURCES CORPORATION|0.06
20110302|858375108|SMRT|81|STEIN MART INC|8.06
20110302|858495104|LVB|433|STEINWAY MUSICAL INSTRUMENTS|21.08
20110302|85856S203|SRRL|690|Stellar Resources Ltd. New Com|0.09
20110302|85857B100|SCLL|3422938|Stem Cell Innovations, Inc. Co|.
20110302|85857R105|STEM|1745|STEMCELLS INC|0.93
20110302|858586100|SCL|3|STEPAN COMPANY|70.17
20110302|858912108|SRCL|500|STERICYCLE INC|83.88
20110302|858915101|SGURF|1300|STERLING RESOURCES LTD|4.62
20110302|859152100|STE|49958|STERIS CORP|33.53
20110302|859158107|STL|525|STERLING BANCORP|10.03
20110302|85916B208|STLPRA|69|STERLING BANCORP TR I 8.375% C|10.17
20110302|85916J102|STXS|7628|STEREOTAXIS, INC|3.79
20110302|859241101|STRL|849|STERLING CONSTRUCTION CO INC|12.67
20110302|859319303|STSA|690|STERLING FINL CORP (WA) COM NE|17.00
20110302|85932R104|SGGV|3460|STERLING GROUP VENTURES INC|0.22
20110302|859737207|SLT|317|STERLITE INDUSTRIES (INDIA) LT|14.67
20110302|860370105|STEI|1037|STEWART ENTERPRISES INC CL-A|7.60
20110302|860630102|SF|15000|STIFEL FINANCIAL CORP|70.62
20110302|86074Q102|SWC|371|STILLWATER MINING CO|23.66
20110302|861012102|STM|749|STMICROELECTRONICS N.V.|12.61
20110302|86164T107|EDF|4613|STONE HBR EMERGING MKTS INCOME|24.37
20110302|861642106|SGY|1600|STONE ENERGY CORP|28.82
20110302|86222Q806|SWYDD|1342|STORNOWAY DIAMOND CORPORATION |2.30
20110302|86258X105|SSGDY|320|Straits Asia Resources Ltd Uns|37.94
20110302|86268X103|SGCA|276400|STRATEGIC AMERICAN OIL CORP CO|0.15
20110302|862685104|SSYS|2106|STRATASYS INC|44.71
20110302|862700101|SDIX|300|STRATEGIC DIAGNOSTICS INC|2.20
20110302|862719101|SGL|4|STRATEGIC GLOBAL INCOME FUND|10.90
20110302|86272T106|BEE|9485|STRATEGIC HOTELS & RESORTS, IN|6.13
20110302|86272T403|BEEPRB|600|STRATEGIC HOTELS & RESORTS, IN|27.36
20110302|86272T502|BEEPRC|1084|STRATEGIC HOTELS & RESORTS, IN|27.53
20110302|86310N202|GJT|349|STRATS TR ALLSTATE CORP 2006-3|19.14
20110302|863117206|GJV|580|SYNTHETIC FIXED INCOME SECURIT|25.26
20110302|863121208|GJR|257|STRATS TR FOR PROCTOR & GAMBLE|20.21
20110302|863165106|SMDI|2998|STRATUS MEDIA GROUP, INC. COMM|0.50
20110302|863167201|STRS|745|STRATUS PROPERTIES INC-NEW|12.22
20110302|86323X106|STRM|973|STREAMLINE HEALTH SOLUTIONS, I|1.82
20110302|863236105|STRA|16741|STRAYER EDUCATION INC|136.59
20110302|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110302|863667101|SYK|1024|STRYKER CORP|62.47
20110302|86400R105|SOMD|1000|Studio One Media, Inc. Common |1.32
20110302|864159108|RGR|20793|STURM RUGER & CO INC|17.90
20110302|86428D104|SBAY|762|SUBAYE, INC.|7.56
20110302|86428P107|SBJX|5000|SUBJEX CORP|0.01
20110302|864323100|SUBC|674|SUBSEA 7 S A SPONSORED ADR|25.61
20110302|864596101|SFSF|586|SUCCESSFACTORS INC COM STK (DE|35.10
20110302|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110302|864909106|SCMP|702|SUCAMPO PHARMACEUTICALS INC CL|4.21
20110302|865378103|SUF|872752|SULPHCO INC|0.14
20110302|86558P109|SUOPY|766|SUMO CORP TOKYO ADR (JAPAN)|37.32
20110302|865613103|SSUMY|877|SUMITOMO CORP SPONS ADR|14.91
20110302|865621304|SMMLY|73|SUMITOMO METAL INDS LTD SP ADR|25.35
20110302|86663B102|SNBC|1704|SUN BANCORP INC (N J)|4.32
20110302|866796105|SLF|899|SUN LIFE FINANCIAL INC|32.82
20110302|86686U103|SNRV|3980|SUN RIVER ENERGY INC COM STK|4.80
20110302|866942105|SNHY|208|SUN HYDRAULICS CORP|35.29
20110302|867038101|FGI|130|SUNAMERICA FOCUSED ALPHA LARGE|16.91
20110302|867224107|SU|65660|SUNCOR ENERGY INC (NEW)|46.90
20110302|86732G306|SNEY|4192|SUNERGY, INC.|.
20110302|867328601|SNSSD|21580|SUNESIS PHARMACEUTICALS, INC.N|1.98
20110302|86737G202|SUGO|8607|SUNGRO MINERALS INC NEW COM ST|0.06
20110302|867373102|SGIH|6811|SUNGOLD INTL HLDGS CORP|0.06
20110302|867472300|SNYL|1400|SUNNYLIFE GLOBAL, INC. NEW|.
20110302|8676EP108|STKL|1114|SUNOPTA INC|6.94
20110302|867652109|SPWRA|14584|SUNPOWER CORPORATION CL A|17.23
20110302|867652307|SPWRB|539|SUNPOWER CORP CL B COM STK|17.13
20110302|86768K106|SRZ|3000|SUNRISE SENIOR LIVING, INC. CO|11.16
20110302|86769Y105|SRTI|82|SUNRISE TELCOM INC|0.52
20110302|867781106|SBFM|100|SUNSHINE BIOPHARMA INC. COMMON|0.60
20110302|867892101|SHO|1318|SUNSTONE HOTEL INVESTORS INC|10.43
20110302|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.67
20110302|867914103|STI|380|SUNTRUST BANKS INC|29.41
20110302|867914509|STIPRA|520|SUNTRUST BANKS INC DEP SHS REP|21.54
20110302|867925109|SSCO|714|SUNSTYLE CORP|.
20110302|867931305|SCON|8396|SUPERCONDUCTOR TECHS INC|3.00
20110302|86800U104|SMCI|1307|SUPER MICRO COMPUTER INC COM S|15.03
20110302|86805W105|SEPGY|70|SUPERGROUP PLC, UNSPONSORED AD|26.08
20110302|868157108|SPN|941|SUPERIOR ENERGY SVCS INC|36.97
20110302|868168105|SUP|369|SUPERIOR INDUSTRIES INTL INC|19.53
20110302|868447103|SPMD|13692|SUPERMEDIA INC COMMON STOCK|7.82
20110302|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|28.02
20110302|868536103|SVU|3107|SUPERVALU INC|8.17
20110302|86858V103|SSVE|1358|SUPPORTSAVE SOLUTIONS, INC. CO|0.36
20110302|868607102|STS|158|SUPREME INDS INC CL-A|2.51
20110302|868733106|SURW|420|SUREWEST COMMUNICATIONS CO|12.92
20110302|86880T100|SRGG|12972|SURGE GLOBAL ENERGY, INC.|0.08
20110302|868861204|SGTZY|92|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|11.56
20110302|868873100|SRDX|892|SURMODICS INC|13.08
20110302|869099101|SUSQ|2441|SUSQUEHANNA BANCSHARES INC|9.42
20110302|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.80
20110302|869362103|SUTR|134|Sutor Technology Group Limited|1.80
20110302|869380105|STRN|13|SUTRON CORP|7.85
20110302|86944A105|SGMNF|2050|SUTTER GOLD MINING INC.|0.29
20110302|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110302|869587402|SVCBY|500|SVENSKA CELLULOSA B SPONS ADR |16.56
20110302|86959K105|SUZBY|8|Suzano Papel E Celulose SA Spo|25.65
20110302|870123106|SWGAY|4008|SWATCH GROUP AG UNSPON ADR (SW|21.46
20110302|870195104|SWDBY|6577|Swedbank AB Sponsored ADR (Swe|17.40
20110302|870297199|FUE|394|SWEDISH EXPT CR CORP ELEMENTS |11.93
20110302|870297306|RJN|35693|SWEDISH EXPT CR CORP ELEMENTS |7.22
20110302|870297405|RJZ|6002|SWEDISH EXPT CR CORP ELEMENTS |12.86
20110302|870297603|RJA|8747|SWEDISH EXPT CR CORP ELEMENTS |11.48
20110302|870297801|RJI|1321|SWEDISH EXPT CR CORP ELEMENTS |10.03
20110302|87042Q109|SWTS|9789|SWEET SUCCESS ENTERPRISES INC |.
20110302|870808102|SWSH|275255|SWISHER HYGIENE INC|5.89
20110302|871013108|SCMWY|144|SWISSCOM AG ADS(RP 1/10 REG SH|44.11
20110302|871156105|SEGI|2605|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110302|871206405|SCMR|481|SYCAMORE NETWORKS INC NEW|20.90
20110302|871237103|SYKE|171|SYKES ENTERPRISES INC|18.50
20110302|871503108|SYMC|418|SYMANTEC CORP|17.45
20110302|87151Q106|SYA|2196|SYMETRA FINANCIAL CORPORATION |14.28
20110302|871546206|SMA|1149|SYMMETRY MEDICAL INC|8.93
20110302|87155N109|SYIEY|373|Symrise Ag Unsponsored ADR (Ge|26.07
20110302|87157B103|SNCR|682|SYNCHRONOSS TECHNOLOGIES INC C|33.50
20110302|87157D109|SYNA|644|SYNAPTICS INCORPORATED|29.16
20110302|87160A100|SYT|16584|SYNGENTA AG ADS (1/5 ORD)|66.08
20110302|871607107|SNPS|135|SYNOPSYS INC|27.32
20110302|87161C105|SNV|206772|SYNOVUS FINANCIAL CORP|2.60
20110302|87161C204|SNVPRT|1800|SYNOVUS FINL CORP TANGIBLE EQU|24.51
20110302|87162H103|SYNT|77|SYNTEL INC|50.97
20110302|87162T206|SNTA|300|SYNTA PHARMACEUTICALS INC COM |5.26
20110302|871630109|SYNM|964|SYNTROLEUM CORP.|1.57
20110302|871639100|SGYP|493|SYNERGY PHARMACEUTICALS, INC. |2.95
20110302|87164C102|SYUT|2954|SYNUTRA INTERNATIONAL, INC.|11.51
20110302|871655106|SYPR|1|SYPRIS SOLUTIONS INC (DE)|4.24
20110302|871829107|SYY|2224|SYSCO CORP|27.73
20110302|872120100|TDHOY|1382|T&D Holdings Inc Tokyo Unspons|14.69
20110302|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110302|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110302|872340104|TSI|1901|TCW STRATEGIC INCOME FUND, INC|5.40
20110302|87236Y108|AMTD|1301|TD AMERITRADE HOLDING CORPORAT|21.43
20110302|872375100|TE|514|TECO ENERGY INC|17.97
20110302|87238A306|TDN|426|TDX INDEPENDENCE 2030 EXCHANGE|20.92
20110302|87240R107|TFSL|5249|TFS FINANCIAL CORPORATION COM |10.53
20110302|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110302|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110302|87243J102|TSPG|377|TGI SOLAR PWR GROUP INC COM ST|.
20110302|87244T109|TICC|734|TICC CAPITAL CORP. COM STOCK|12.22
20110302|872443403|THQI|350|THQ INC (DE)|5.61
20110302|872449202|TIBB|314|TIB FINANCIAL CORP COM|19.35
20110302|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110302|872540109|TJX|4150|TJX COMPANIES INC|49.62
20110302|87262A305|TPIUY|500|TPI - TRIUNFO PARTICIPACOES E |5.06
20110302|87262F106|TRBX|13911|TRB SYSTEMS INT'L INC|0.02
20110302|87305R109|TTMI|24|TTM TECHNOLOGIES INC|17.00
20110302|87311L104|TWTC|273|TW TELECOM INC CL A COM|18.02
20110302|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110302|87356M108|TADF|21188|TACTICAL AIR DEFENSE SERVICES,|.
20110302|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|67.38
20110302|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110302|874083108|TAL|1032|TAL INTERNATIONAL GROUP, INC. |32.88
20110302|87424N104|TLEO|308|TALEO CORPORATION CL A|31.13
20110302|87425E103|TLM|783|TALISMAN ENERGY INC|24.64
20110302|874259104|TMHO|12373|TALISMAN HLDGS INC COM STK (CO|0.03
20110302|87484D103|TAM|500|TAM S.A. SPON ADR REPSTG ONE P|21.04
20110302|87484H104|TLON|1099|TALON THERAPEUTICS, INC. COMMO|0.50
20110302|875074106|TBNGY|1404|TAMBANG BATUBARA BUKIT ASAM UN|11.40
20110302|87509Q105|ACEL|1952|TAMIR BIOTECHNOLOGY INC|0.21
20110302|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110302|875378101|TBAC|94|TANDY BRANDS ACCESSORIES INC|2.95
20110302|875465106|SKT|2693|TANGER FACTORY OUTLET CENTERS |26.25
20110302|87600P303|TAON|50626|TAO MINERALS LTD NEW COMMON ST|.
20110302|87600U104|TRE|281062|TANZANIAN ROYALTY EXPLORATION,|6.85
20110302|876031204|TPPHQ|100|TAPESTRY PHARMACEUTICALS INC N|0.01
20110302|87609C105|TRGD|106000|TARA GOLD RESOURCES CORP COM S|0.40
20110302|87609J100|TARM|174720|TARA MINERALS CORP COM STK (NV|1.10
20110302|87611R306|TRGT|11|TARGACEPT INC COM STK|29.67
20110302|87612E106|TGT|23213|TARGET CORPORATION|52.47
20110302|87612G101|TRGP|45|TARGA RESOURCES CORPORATION CO|32.60
20110302|87612M306|TGEN|4|TARGETED GENETICS CORP COM STK|0.31
20110302|87651B104|TASR|1032|TASER INTERNATIONAL INC|3.69
20110302|876511106|TGB|28770|TASEKO MINES LTD|6.32
20110302|876553306|TSTY|340|TASTY BAKING COMPANY|2.82
20110302|876564105|TCL|124|TATA COMMUNICATIONS LTD SPONSO|9.45
20110302|876664103|TCO|1480|TAUBMAN CENTERS INC|53.67
20110302|876664400|TCOPRH|74|TAUBMAN CENTERS, INC. 7.625% S|25.30
20110302|876765108|TAXS|461|TAXMASTERS INC COM STK (NV)|0.47
20110302|876851106|TAYC|950|TAYLOR CAPITAL GROUP INC|10.60
20110302|87816N100|TEMN|23244980|Team Nation Holdings Corporati|.
20110302|87817A107|TMH|96|TEAM HEALTH HOLDINGS INC (DE) |17.97
20110302|878193101|TEAR|577|TEARLAB CORP COM STK (DE)|2.18
20110302|878237106|TECD|35|TECH DATA CORP|50.87
20110302|878293109|TO|10|TECH/OPS SEVCON INC|6.80
20110302|878330109|TSH|125|TECHE HOLDING CO|36.30
20110302|878377100|TECH|2618|TECHNE CORP|70.88
20110302|878520204|TCH|2833|TECHNICOLOR SPONSORED ADR (RPS|6.92
20110302|878546209|TKPPY|12|TECHNIP ADS (EA REPTG ONE ORD |99.32
20110302|87855G206|TSNI|11513|TECHNISCAN, INC. COMMON STOCK |0.27
20110302|87873R101|TTNDY|121|TECHTRONIC INDS LTD SP ADR|6.57
20110302|878742204|TCK|1|TECK RESOURCES LIMITED CLASS B|54.22
20110302|878742303|TCKRF|1|TECK RESOURCES LTD CL-A (CANAD|55.41
20110302|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|6.43
20110302|879180107|TNXI|950|TELANETIX INC COM STK|0.04
20110302|879246106|TNE|939|TELE NORTE LEST PRT ADS (1 PFD|15.72
20110302|87927Y201|TIA|2329|TELECOM ITALIA SPA ADS(REP 10 |13.15
20110302|879278208|NZT|4658|TELECOM CORP NEW ZEALAND ADS (|7.94
20110302|87929A102|TSP|3443|TELECOMUNICACOED DE SAO PAULO |24.29
20110302|879369106|TFX|12|TELEFLEX INC|57.78
20110302|879382208|TEF|2056|TELEFONICA SA ADS(RP 1 SH CAPI|25.14
20110302|879403780|TMX|580|TELEFONOS DE MEX ADR(REP 20-L)|17.99
20110302|879433845|TDE|1838|TELEPHONE & DATA SYS INC SR NT|24.91
20110302|879433860|TDSS|4690|TELEPHONE & DATA SYSTEMS INC|28.27
20110302|87944W105|TELNY|21|TELENOR ASA|49.47
20110302|879455103|TNAV|2507|TELENAV INC COM STK (DE)|10.82
20110302|87952P307|TLTZY|609|Tele2 AB Unsponsored ADR repre|11.46
20110302|87953J102|TSTC|22766|TELESTONE TECHNOLOGIES CORP|8.39
20110302|87960M205|TLSNY|260|TeliaSonera AB Unsponsored ADR|17.08
20110302|879664100|TLAB|3700|TELLABS INC|5.24
20110302|87969N204|TLSYY|9|TELSTRA CRP LTD ADS(RP 5 ORD) |14.13
20110302|879698306|TELT|959|TELTRONICS INC|0.18
20110302|879701100|TMCO|500|TEMCO SERVICE INDS INC|37.00
20110302|87971M202|TU|353|TELUS CORP NON-VOTING SHS|46.86
20110302|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20110302|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110302|879917300|TAES|70|TELETRAK ENVIRONMENTAL SYS|.
20110302|880191101|EMF|88|TEMPLETON EMERGING MKT FUND|21.83
20110302|880192109|TEI|758|TEMPLETON EMER MKTS INCM FD|16.37
20110302|880198106|GIM|1897|TEMPLETON GLOBAL INCOME FD|10.44
20110302|88023U101|TPX|6754|TEMPUR-PEDIC INTERANTIONAL INC|45.97
20110302|88031M109|TS|13706|TENARIS S.A. ADS (EA REPTG 2 O|44.83
20110302|88032Q109|TCEHY|450|Tencent Holdings Limited Unspo|27.12
20110302|88033R205|TGC|4179|TENGASCO,INC|0.84
20110302|88034G109|TNGN|3871|TENGION INC COM STK (DE)|2.49
20110302|880591300|TVC|3937|TENNESSE VALLEY AUTH 98 6/1/28|25.48
20110302|880591409|TVE|575|TENNESSEE VALLEY AUT 05174|25.21
20110302|88076W103|TDC|61|TERADATA CORORATION DEL COM ST|46.40
20110302|88077T109|TERA|500|TERAFORCE TECHNOLOGY CORP|.
20110302|880770102|TER|4776|TERADYNE INC|18.19
20110302|88078Q302|TEXG|41592|Terax Energy, Inc. New Common |0.05
20110302|881005201|TNH|196|TERRA NITRO LP (DEP COMMON UTS|115.88
20110302|88101J101|TRRE|12677|TERRA ENERGY RESOURCES, LTD. C|0.06
20110302|88156K102|TRYLF|18193|TERYL RES CORP (F)|0.17
20110302|88157K101|TESO|27573|TESCO CORP (ALTA.) F|18.54
20110302|881575302|TSCDY|38|TESCO PLC SPONS ADR|19.60
20110302|88160R101|TSLA|72339|TESLA MTRS INC COM STK (DE)|23.94
20110302|881609101|TSO|25896|TESORO CORPORATION|22.99
20110302|88166A201|NAGS|370|TEUCRIUM COMMODITY TR NATURAL |22.55
20110302|88166A300|CRUD|4425|TEUCRIUM COMMODITY TR WTI CRUD|51.71
20110302|882491103|TXI|224|TEXAS INDUSTRIES INC|39.33
20110302|882508104|TXN|311|TEXAS INSTRUMENTS|35.00
20110302|882610108|TPL|7|TEXAS PAC LD TR SUB SH CTFS|46.00
20110302|882672108|TRER|350|TEXAS RARE EARTH RESOURCES COR|3.10
20110302|883203101|TXT|3145|TEXTRON INCORPORATED OF DEL|26.25
20110302|883219107|THLEY|52|THALES SPONS ADR|38.13
20110302|88335R101|TGLO|5800|THEGLOBE.COM INC|.
20110302|88337K104|NCTY|5217|THE 9 LIMITED AMERICAN DEP SHR|7.39
20110302|88338E107|TRAB|2292|THERABIOGEN INC COM STK (NV)|1.55
20110302|88343P303|TZPC|10384|THERMAFREEZE PRODUCTS CORPORAT|0.12
20110302|88360H101|TTRIF|274909|THERMO TECH TECHNOLOGIES INC|.
20110302|883622409|TDYT|300|THERMODYNETICS, INC. NEW (NV) |0.40
20110302|883623308|KOOL|298|THERMOGENESIS CORP|2.68
20110302|88409U105|THNKQ|300|THINKENGINE NETWORKS INC COM|.
20110302|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.08
20110302|884402207|TGIS|119|THOMAS GROUP INC COM|1.95
20110302|884453101|TPGI|596|THOMAS PROPERTIES GROUP INC|3.31
20110302|884768102|TC|1693|Thompson Creek Metals Company |13.02
20110302|884903105|TRI|4421|THOMSON REUTERS CORP|38.98
20110302|88554D205|TDSC|707|3 D SYSTEMS CORP NEW|48.46
20110302|88579F102|TDCP|77132|3DICON CORPORATION|0.02
20110302|88579Y101|MMM|1700|3M COMPANY;COM USD0.01|90.46
20110302|885807206|THLD|7923|THRESHOLD PHARMACEUTICALS INC |2.21
20110302|88588P109|TWWI|32077|THRIVE WORLD WIDE, INC. COMMON|0.03
20110302|88630M104|TPI|6690|TIANYIN PHARMACEUTICAL|2.89
20110302|88632Q103|TIBX|1287|TIBCO SOFTWARE INC|24.12
20110302|886374107|TDBK|1130|TIDELANDS BANCSHARES INC (SOUT|0.87
20110302|886405109|TIDE|49200|TIDELANDS OIL & GAS CORP|.
20110302|886423102|TDW|32166|TIDEWATER(CITIZEN/NON CITIZEN)|61.49
20110302|88650Q100|TIER|904|TIER TECHNOLOGIES INC CL-B|6.24
20110302|886547108|TIF|465|TIFFANY & CO|60.29
20110302|88673M201|TBLMY|9337|Tiger Brands Ltd Sponsored ADR|26.03
20110302|88674T106|TGRO|500|TIGER OIL AND ENERGY, INC. COM|0.05
20110302|88706M103|THI|1572|TIM HORTONS INC COM, CANADA|43.77
20110302|88706P106|TSU|85|TIM PARTICIPACOES S.A. ADS (EA|38.68
20110302|887133106|TLR|126045|TIMBERLINE RESOURCES CORPORATI|1.07
20110302|887317303|TWX|3720|TIME WARNER INC NEW COM STK|37.59
20110302|88732J207|TWC|517|TIME WARNER CABLE INC NEW COM |70.55
20110302|88828R204|TEWI|534|TITAN ENERGY WORLDWIDE, INC. N|0.30
20110302|888309101|TNGS|1906|TITAN OIL & GAS INC NEW COM ST|1.51
20110302|88832T105|TUEFF|4931|TITAN URANIUM INC. (CANADA)|0.70
20110302|888339207|TIE|1422|TITANIUM METALS CORP(NEW)|17.82
20110302|888352101|TITL|4133|TITLE CONSULTING SERVICES, INC|.
20110302|889039103|TOD|1569|TODD SHIPYARDS CORPORATION|22.25
20110302|88906B105|TOF|141|TOFUTTI BRANDS INC|2.53
20110302|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|44.85
20110302|889478103|TOL|7200|TOLL BROTHERS INC|20.52
20110302|889542106|TLGD|2516|TOLLGRADE COMMUNICATIONS INC|9.99
20110302|889899100|TMBXF|5826|Tombstone Exploration Corporat|0.10
20110302|889905204|TMRAY|169|TOMRA SYS A/S SPONS ADR-NEW-|7.24
20110302|890110109|TMP|467|TOMPKINS FINANCIAL CORPORATION|41.23
20110302|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.39
20110302|890516107|TR|29|TOOTSIE ROLL INDUSTRIES INC|28.03
20110302|89054W107|TOPZ|36000|TOPAZ RES INC COM STK (FL)|0.02
20110302|890878309|TORM|920|TOR MINERALS INTERNATIONAL INC|13.41
20110302|890880206|TRYIY|45|TORAY INDS ADR|77.28
20110302|891013104|TRU|868|TORCH ENERGY ROYALTY TRUST|3.55
20110302|891027104|TMK|1526|TORCHMARK CORP|64.60
20110302|891050106|TRGL|2019|TOREADOR RESOURCES CORP|14.95
20110302|891092108|TTC|1503|TORO COMPANY|60.14
20110302|89147L100|TYG|669|TORTOISE ENERGY INFRASTRUCTURE|39.98
20110302|89147N304|TTO|3405|TORTOISE CAPITAL RESOURCES COR|8.46
20110302|89147X104|TPZ|532|TORTOISE PWR AND ENERGY INFRAS|25.00
20110302|891479107|TOVC|1376|TORVEC INC|1.30
20110302|89148B101|NTG|1842|TORTOISE MLP FUND, INC. COM ST|25.16
20110302|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.15
20110302|89149H206|TLAG|37992892|Total Apparel Group Inc New Co|.
20110302|891493306|TOSYY|737|Toshiba Corp Unsponsored ADR (|39.20
20110302|89151E109|TOT|307|TOTAL S.A. ADS (REPTSG ONE ORD|59.55
20110302|89154K102|TLGN|10563|TOTALLY GREEN, INC.|0.10
20110302|891565103|TVCFF|9663|TOURNIGAN ENERGY LTD ORD SHS|0.38
20110302|891777104|TWGP|506|TOWER GROUP INC|23.76
20110302|891826109|TOWR|430|TOWER INTL INC COM STK (DE)|16.56
20110302|891894107|TW|30|TOWERS WATSON & CO COM STK CL |58.28
20110302|891906109|TSS|3849|TOTAL SYSTEM SERVICES INC|17.74
20110302|892000100|TWER|2600|Towerstream Corporation Common|4.30
20110302|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|.
20110302|892314204|TYOBY|200|TOYOBO CO LTD ADR|17.06
20110302|892316100|TGOSY|29|Toyoda Gosei Co Ltd Ord Unspon|47.19
20110302|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110302|892356106|TSCO|72|TRACTOR SUPPLY CO|50.61
20110302|89254X103|TWDIF|27013|TRADE WINDS VENTURES INC|0.32
20110302|892727207|TRTH|34560|TRAI THIEN USA INC. COMMON STO|0.02
20110302|892782103|TRBR|275|TRAILER BRIDGE INC|3.80
20110302|89323B306|TENG|4156|TRANS ENERGY INC NEW|2.95
20110302|89342J108|TPAC|8145|TRANS-PACIFIC AEROSPACE CO INC|0.18
20110302|89346D107|TAC|1766|TRANSALTA CORP CANADA (F)|20.97
20110302|893506105|TAI|177|TRANSAMERICA INCOME SHS INC|21.08
20110302|893529107|TRNS|100|TRANSCAT INC|8.47
20110302|89353D107|TRP|461|TRANSCANADA CORPORATION(HOLDIN|39.84
20110302|89354M106|TSPT|258|TRANSCEPT PHARMACEUTICALS INC |8.74
20110302|893617209|TCI|516|TRANSCONTL RLTY INVESTORS INC |4.35
20110302|893641100|TDG|329|TRANSDIGM GROUP INCORPORATED C|81.19
20110302|893662106|TGA|465|TRANSGLOBE ENERGY CORP|14.32
20110302|893716209|TTHI|5143|TRANSITION THERAPEUTICS|5.23
20110302|89385X105|TSON|2145|TRANS1 INC COM|3.28
20110302|893929208|TRCR|1015|TRANSCEND SERVICES INC NEW|20.93
20110302|894065309|TXCC|1363|TRANSWITCH CORP NEW COM STK (D|2.65
20110302|89417E109|TRV|3944|TRAVELERS COMPANIES, INC. (THE|59.22
20110302|89421Q106|TZOO|8810|TRAVELZOO INC|39.40
20110302|894626209|TISDZ|252|TREASURE ISLAND ROYALTY TR-TR |1.68
20110302|894650100|TG|1375|TREDEGAR CORPORATION|19.39
20110302|89468V109|TTII|1000|Tree Top Industries, Inc. Comm|0.02
20110302|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |51.38
20110302|89485P101|TRDX|1578000|TREND EXPLORATION INC COM STK |.
20110302|89486M206|TMICY|80|TREND MICRO INC SPONS ADR-NEW |30.76
20110302|89486N204|TSSP|941|TRENDSETTER SOLAR PROD INC COM|.
20110302|895436103|TY|2889|TRI CONTINENTAL CORPORATION|14.43
20110302|89557L103|TROIF|23500|TRI ORIGIN EXPL LTD (CANADA)|0.17
20110302|895729101|TRVB|500|TRI-VALLEY BANK|0.55
20110302|895848109|TCAP|69|TRIANGLE CAPITAL CORPORATION C|19.11
20110302|895925105|TGIC|41523|TRIAD GUARANTY INC|0.30
20110302|896047305|TRBCQ|175|TRIBUNE CO NEW EXCHANGEABLE SU|6.25
20110302|896095106|TCBK|631|TRICO BANCSHARES|15.85
20110302|896106200|TRMAQ|9275|TRICO MARINE SERVICES INC NEW |0.11
20110302|896239100|TRMB|813|TRIMBLE NAVIGATION LTD|48.58
20110302|896259108|TMED|823|TRIMEDYNE INC|0.14
20110302|896522109|TRN|135290|TRINITY INDUSTRIES|30.00
20110302|89674K103|TQNT|1987|TRIQUINT SEMICONDUCTOR INC|13.98
20110302|896818101|TGI|542|TRIUMPH GROUP, INC.|83.98
20110302|897051116|TROXW|105|TRONOX INC SER A WARRANTS EXP |63.50
20110302|897051124|TROXG|121|TRONOX INC SER B WARRANTS EXP |56.50
20110302|89708X105|TPCA|30000|TROPICANA ENTMT INC COM STK (D|17.30
20110302|897238101|TROV|2647|TROVAGENE, INC. COMMON STOCK (|0.30
20110302|89784N104|TRLG|2109|TRUE RELIGION APPAREL INC|23.30
20110302|89786A100|TRTB|963|TRUE 2 BEAUTY INC|0.08
20110302|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110302|89818A102|TBOW|1902|TRUNKBOW INTL HLDGS LTD COM|4.68
20110302|898349105|TRST|1009|TRUSTCO BK CORP N Y|5.97
20110302|89853G105|BEER|13|TSINGYUAN BREWERY LTD. COMMON |0.72
20110302|89853X108|TMMM|240|T3 MOTION INC COM STK (DE)|0.40
20110302|899035505|TUES|1114|TUESDAY MORNING CORPORATION|4.54
20110302|899039101|TUFC|1|TUFCO INTL INC|.
20110302|89904P104|TUFF|38674|TUFFNELL LTD COMMON STOCK|0.84
20110302|899415202|TUWOY|90|TULLOW OIL PLC UNSPONSORED ADR|11.48
20110302|899694103|TUMIF|49219|TUMI RESOURCES LTD (CANADA)|0.25
20110302|89989X105|TTEG|9648|TURBINE TRUCK ENGINES, INC|0.18
20110302|900010109|TSTA|5597|TURBOSONICS TECHNOLOGY INC|0.44
20110302|900111204|TKC|23695|TURKCELL ILETISIM HIZMETLERI A|13.46
20110302|900145103|TKF|1358|TURKISH INVESTMENT FUND|14.24
20110302|900148701|TKGBY|1222|TURKIYE GRTI BK SPN ADR|4.15
20110302|90137F103|XXII|246|22ND CENTURY GROUP, INC. COMMO|1.40
20110302|901401307|TBTEF|5000|Twin Butte Energy Ltd Ordinary|3.24
20110302|901476101|TWIN|500|TWIN DISC.INCORPORATED|31.14
20110302|90187B119|TWOWS|300|TWO HBRS INVT CORP WTS EXP 11/|0.44
20110302|90207B107|TURV|75|TWO RIVS WTR CO COM STK (CO)|2.38
20110302|902104108|IIVI|362|II-VI INC|49.12
20110302|902252105|TYL|79|TYLER TECHNOLOGIES INC|22.20
20110302|902494103|TSN|13058|TYSON FOODS INC CL A|18.47
20110302|902508100|TYTN|4514936|TYTAN HOLDINGS INC NEW COM STK|.
20110302|902641620|MLPG|371|UBS AG JERSEY BRH E-TRACS LKD |30.95
20110302|902641646|MLPI|1007|UBS E-TRACS ALERIAN MLP INFRAS|31.61
20110302|902641661|SPGH|220|UBS E-TRACS S&P 500 GOLD HEDGE|39.60
20110302|902641737|FUD|372|E-TRACS UBS BLOOMBERG CMCI FOO|30.31
20110302|902641745|UBN|102|E-TRACS UBS BLOOMBERG CMCI ENE|16.97
20110302|902641752|UBM|46|E-TRACS UBS BLOOMBERG CMCI IND|25.77
20110302|902641760|UAG|355|E-TRACS UBS BLOOMBERG CMCI AGR|31.98
20110302|902641778|UCI|800|E-TRACS UBS BLOOMBERG CMCI ETN|25.04
20110302|902641786|PTM|845|UBS AG E-TRACS UBS LONG PLATIN|21.83
20110302|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.99
20110302|902653401|UDRPRG|764|UDR Inc Preferred Series G|24.92
20110302|902666106|UEXCF|41|UEX CORP (CANADA)|2.24
20110302|902673102|UFPT|75|UFP TECHNOLOGIES INC|17.11
20110302|902924208|USVO|5000|USA VIDEO INTERACTIVE CRP|0.02
20110302|902925106|USAK|1506|USA TRUCK INC|12.81
20110302|902973155|USBPRH|1008|U.S. Bancorp Depositary Shares|21.82
20110302|902973866|USBPRA|202|U.S.BANCORP DEP SH RPSTG 1/100|827.01
20110302|902973882|USBPRL|1179|US Bancorp Del Depositary Shs |27.25
20110302|902988104|BUGS|57038|U.S. MICROBICS INC|.
20110302|903213106|UQM|1848|UQM TECHNOLOGIES INC|2.87
20110302|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110302|90328M107|USNA|448|USANA HEALTH SCIENCES INC|34.07
20110302|90328S203|USATP|691|USA TECHNOLOGIES INC CV PFD-A |17.00
20110302|90328S500|USAT|39621|USA Technologies, Inc. New Com|1.76
20110302|903293405|USG|13026|USG CORP (NEW)|16.43
20110302|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.55
20110302|903304202|USBPRE|1486|USB CAP VI GTD TR PFD|24.86
20110302|90333E108|USU|4052|USEC INC|5.16
20110302|90338S102|HTM|13208|U.S. GEOTHERMAL INC|1.00
20110302|90345B100|USMN|805|U S NAT NUTRIENTS & MINERALS I|0.22
20110302|90345C108|UNGS|16470|US NATURAL GAS CORP COM STK (F|.
20110302|90384S303|ULTA|25|ULTA SALON, COSMETICS & FRAGRA|41.05
20110302|90385D107|ULTI|342|ULTIMATE SOFTWARE GROUP INC|52.45
20110302|90386A102|UITK|1000|ULTITEK LTD|.
20110302|90400P101|UGP|15046|ULTRAPAR PARTICIPACOES SA ADS |15.74
20110302|90403R104|UDHC|22506|Ulysses Diversified Holding Co|0.02
20110302|90403T100|ULU|7503|Uluru Inc. Common Stock|0.09
20110302|904074101|UMAM|18974|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20110302|904214103|UMPQ|2111|UMPQUA HOLDINGS CORP|11.21
20110302|904311107|UA|1686|UNDER ARMOUR INC CL A|64.47
20110302|90456P104|UCHC|14569|UNI CORE HLDGS CORP COM STK (W|0.11
20110302|90460M105|UNCHY|24|Unicharm Corp Unsponsored ADR |38.09
20110302|904743200|UNFY|240|Unify Corporation New Common S|3.08
20110302|904767704|UL|3524|UNILEVER PLC ADS NEW (EA REPTS|29.58
20110302|90478E103|UNIS|2364|UNILIFE CORP NEW COM STK (DE) |4.58
20110302|904784709|UN|2595|UNILEVER NV(NEW) NY SHARES|30.06
20110302|90653P105|UDRL|684|UNION DRILLING INC|7.50
20110302|907818108|UNP|3149|UNION PACIFIC CORPORATION|92.67
20110302|909089203|UTOGE|527|UNIONTOWN ENERGY INC. NEW COMM|0.60
20110302|909214306|UIS|10000|UNISYS CORP;COM NEW USD0.01|34.70
20110302|90933W102|UASB|1450|UNITED AMERICAN SVGS BK PITTSB|13.10
20110302|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.33
20110302|90944L103|UBMI|604|UNITED BANCORP INC MICH|3.35
20110302|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|9.23
20110302|909839102|UCFC|2500|UNITED COMMUNITY FINANCIAL CP |1.43
20110302|90984P105|UCBI|94|UNITED COMMUNITY BANKS INC|1.32
20110302|909911109|UBCP|119|UNITED BANCORP INC (OH)|9.05
20110302|910047109|UAL|9544|UNITED CONTINENTAL HOLDINGS IN|23.02
20110302|910873405|UMC|19635|UNITED MICROELECTRONICS CORP A|2.84
20110302|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.05
20110302|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110302|911268100|UNTD|480|UNITED ONLINE INC|5.91
20110302|911301109|UPFC|28800|UNITED PANAM FINL CORP|7.03
20110302|911312106|UPS|1696|UNITED PARCEL SERVICE,INC.CL B|72.35
20110302|911363109|URI|641|UNITED RENTALS INC|30.24
20110302|911459105|USBI|98|UNITED SECURITY BANCSHARES INC|8.09
20110302|91167Q100|BNO|1691|UNITED STS BRENT OIL FD LP|77.24
20110302|911717106|USCI|100000|UNITED STS COMMODITY INDEX FD |71.00
20110302|911805109|USEG|584|U S ENERGY CORP|6.55
20110302|911922102|USLM|68|UNITED ST LIME & MINERALS INC |39.48
20110302|91201T102|UGA|1168|UNITED STATES GASOLINE FUND LP|48.82
20110302|912023207|UXG|1147|U S GOLD CORP|7.96
20110302|91232N108|USO|2529102|UNITED STATES OIL FUND, LP|40.48
20110302|91239R102|USPR|62188|U S PRECIOUS METALS INC|0.04
20110302|912613205|DNO|2640|UNITED STATES SHORT OIL FUND, |38.12
20110302|912909108|X|610|UNITED STATES STEEL CP|54.97
20110302|913017109|UTX|8105|UNITED TECHNOLOGIES CORP|82.08
20110302|91307C102|UTHR|193|UNITED THERAPEUTICS CORP|67.01
20110302|913106100|UTRM|15582|UNITED TREATMENT CTRS INC COM |0.01
20110302|91311E102|UUGRY|42|United Utilities Group Plc Spo|19.13
20110302|91324P102|UNH|324|UNITEDHEALTH GROUP INC|42.45
20110302|91324T302|UNTK|10000|UNITEK GLOBAL SERVICES, INC. C|9.77
20110302|913275103|UTR|53|UNITRIN INC|28.97
20110302|913290102|UNTY|536|UNITY BANCORP INC|6.70
20110302|91330B105|UYMG|19100|UNITY MANAGEMNET GRP INC COM S|.
20110302|913356101|UVCL|161729|UNIVERCELL HOLDINGS INC|.
20110302|91337M104|UBRG|13923|Universal Bioenergy Inc Common|0.04
20110302|913377107|UAM|134|UNIVERSAL AMERICAN CORP|20.62
20110302|913456109|UVV|507|UNIVERSAL CORP (HOLDING CO)|41.12
20110302|91347P105|PANL|1134|UNIVERSAL DISPLAY CORP|40.58
20110302|913543104|UFPI|108|UNIVERSAL FOREST PRODUCTS INC |34.60
20110302|91357A105|UGDM|23869|UNIVERSAL GOLD MNG CORP COM ST|0.05
20110302|91359E105|UHT|542|UNIVERSAL HEALTH RLTY TR SBI|39.42
20110302|91378T109|UPCO|878|UNIVERSAL POTASH CORP. COMMON |0.15
20110302|913788105|UPG|98|UNIVERSAL POWER GROUP INC COM |4.66
20110302|913837100|USAP|176|UNIVERSAL STAINLESS&ALLOY PROD|33.12
20110302|91388P105|UACL|894|UNIVERSAL TRUCK LOAD SERVICES,|15.90
20110302|91388Q202|UTA|56248|Universal Travel Group New Com|6.52
20110302|913903100|UHS|63|UNIVERSAL HEALTH SVCS CL-B|47.48
20110302|91529G105|UOLGY|12|UOL Group Limited Sponsored AD|14.48
20110302|91529Y106|UNM|9789|UNUM GROUP COM STK|26.14
20110302|915436109|UPMKY|50|UPM-KYMMRME ADR (REPR ORD SHS)|19.86
20110302|916741101|UPSN|28|UPSNAP INC|.
20110302|916787104|UPST|64737|UPSTREAM WORLDWIDE INC COM STK|0.05
20110302|91688R108|URG|38352|Ur Energy Inc Common Shares (C|2.72
20110302|91688T104|URZ|2625|URANERZ ENERGY CORP|4.93
20110302|916896103|UEC|25732|URANIUM ENERGY CORP|5.53
20110302|916901507|URRE|73018|Uranium Resources, Inc. New Co|2.82
20110302|91704A105|URBF|3297|URBAN BARNS FOODS INC COM STK |0.06
20110302|91729G301|UDWK|100|US DATAWORKS, INC (NEW)|0.21
20110302|91730T201|USCS|29804|USCORP|0.07
20110302|91731L207|USBPRI|2659|USB Cap X Preferred Stock|25.40
20110302|91732H106|UHLN|1879|US HIGHLAND INC COM STK (OK)|0.20
20110302|91732J102|ECOL|192|US ECOLOGY INC COM STK (DE)|16.23
20110302|91801E109|UITA|5000|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20110302|918099102|UVFT|11508|UV FLU TECH INC COM STK (NV)|0.06
20110302|918183104|UWHR|2|UWHARRIE CAP CORP|3.00
20110302|918194101|WOOF|33|VCA ANTECH INC|25.03
20110302|918204108|VFC|361|V. F. CORPORATION|94.20
20110302|91821K101|VCGH|507|VCG HOLDING CORP|2.22
20110302|918866104|VCI|544|VALASSIS COMMUNICATIONS INC|28.00
20110302|91888T409|VLCO|3130|VALCOM, INC. NEW COMMON STOCK |.
20110302|918881202|VCTZF|9502|VALCENT PRODUCTS INC COM NEW|0.20
20110302|918905100|VHI|380|VALHI INC|23.82
20110302|918914102|VLNC|6305|VALENCE TECHNOLOGY INC|1.54
20110302|91911K102|VRX|1148|VALEANT PHARMACEUTICALS INTERN|39.79
20110302|91912E204|VALEP|1350|VALE S A ADR (REPSTG 1 CL A PF|29.67
20110302|919134304|VLEEY|81|VALEO SPONS ADR|30.57
20110302|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.03
20110302|920355104|VAL|652|VALSPAR CORP (THE)|37.28
20110302|920437100|VALU|193|VALUE LINE INC|14.18
20110302|92046N102|VCLK|3539|VALUECLICK INC|14.61
20110302|921909768|VXUS|4972|VANGUARD STAR FD VANGUARD TOTA|50.46
20110302|921910709|EDV|350|VANGUARD EXTENDED DURATION TRE|80.46
20110302|921910816|MGK|2762|VANGUARD WORLD FD MEGA CAP 300|48.61
20110302|921910840|MGV|2377|VANGUARD WORLD FD MEGA CAP 300|40.87
20110302|921932844|IVOV|44|VANGUARD S&P MID CAP 400 VALUE|61.84
20110302|921932869|IVOG|26089|VANGUARD S&P MID CAP 400 GROWT|64.15
20110302|921937827|BSV|1549|VANGUARD BD INDEX FD INC SHORT|80.36
20110302|921937835|BND|111354|VANGUARD BD INDEX FD INC TOTAL|80.10
20110302|921943858|VEA|26705|VANGUARD TAX-MANAGED INTL FD M|37.68
20110302|921946406|VYM|913|VANGUARD WHITEHALL FDS (VANGUA|43.81
20110302|92202C205|VNGRF|17150|VANGOLD RES LTD NEW (CDA)|0.21
20110302|92204A108|VCR|765|VANGUARD CONSUMER DISCRETIONAR|62.07
20110302|92204A603|VIS|4919|VANGUARD INDUSTRIAL ETF|67.39
20110302|92204A702|VGT|8425|VANGUARD INFORMATION TECHNOLOG|64.32
20110302|92204A801|VAW|212|VANGUARD MATERIALS ETF|83.47
20110302|92204A884|VOX|1033|VANGUARD TELECOMMUNICATION SER|64.81
20110302|922042718|VSS|6586|VANGUARD INTL EQTY FTSE ALL-WO|99.86
20110302|922042858|VWO|1819178|VANGUARD INTL EQU INDEX FDS|45.93
20110302|922042874|VGK|41439|VANGUARD INTL EQUITY INDEX FDS|51.49
20110302|92205F106|VNR|299|VANGUARD NAT RES LLC COM UNIT |30.96
20110302|92206C102|VGSH|9692|VANGUARD|60.50
20110302|92206C409|VCSH|710895|VANGUARD SHT-TERM CORP BD ETF |77.72
20110302|92206C664|VTWO|268|VANGUARD RUSSELL 2000 ETF|63.62
20110302|92206C680|VONG|5838|VANGUARD RUSSELL 1000 GROWTH E|61.19
20110302|92206C706|VGIT|3284|VANGUARD INTERMEDIATE-TERM GOV|60.67
20110302|92206C730|VONE|100|VANGUARD RUSSELL 1000 ETF|60.84
20110302|92206C771|VMBS|892|VANGUARD MORTG-BACKED SEC ETF |50.26
20110302|92206C813|VCLT|2122|VANGUARD LG-TRM CORP BD ETF|77.30
20110302|92206C847|VGLT|1|VANGUARD LG-TRM GOVT BD ETF|59.14
20110302|92206C870|VCIT|162|VANGUARD INTERMEDIATE-TERM COR|79.35
20110302|922099106|VPCO|159|VAPOR CORP COM STK (NV)|0.02
20110302|922207105|VSEA|415|VARIAM SEMICONDUCTOR EQUIP INC|46.81
20110302|92230Y104|VDSI|1796|VASCO DATA SECURITY INTL INC|8.63
20110302|922321104|VASO|9010|VASOMEDICAL INC|0.34
20110302|92237U105|VSTFF|2700|VAST EXPLORATION INC. (CANADA)|0.57
20110302|92240G101|VVC|398|VECTREN CORPORATION|26.42
20110302|92240M108|VGR|165|VECTOR GROUP LTD|16.54
20110302|922417100|VECO|406|VEECO INSTRUMENTS INC(DEL)|46.46
20110302|922603204|VCOR|100000|VENCOR INTL INC|.
20110302|92276F100|VTR|780|VENTAS INC|53.01
20110302|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110302|922822101|VTUS|6487|VENTRUS BIOSCIENCES INC COM|9.50
20110302|922908413|VOO|94984|VANGUARD INDEX FDS S&P 500 ETF|59.85
20110302|922908512|VOE|450|VANGUARD MID-CAP VALUE INDEX F|55.22
20110302|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |65.09
20110302|922908553|VNQ|21407|VANGUARD REIT ETF|58.08
20110302|922908595|VBK|3729|VANGUARD SMALL-CAP GROWTH ETF |82.09
20110302|922908611|VBR|5133|VANGUARD SMALL-CAP VALUE ETF|69.12
20110302|922908652|VXF|8415|VANGUARD EXTENDED MARKET ETF|56.73
20110302|922908769|VTI|254|VANGUARD TOTAL STOCK MARKET ET|67.55
20110302|92326A101|VEMLY|170|Venture Corp. Ltd. Unsponsored|37.90
20110302|92340P209|VRNM|445|VERENIUM CORP COM STK (US)|3.20
20110302|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110302|92342Y109|PAY|672|VERIFONE SYSTEMS, INC.|44.61
20110302|92343V104|VZ|542|VERIZON COMMUNICATIONS|36.02
20110302|92531L108|VRS|181|VERSO PAPER CORP COM STK (DE) |5.58
20110302|92532F100|VRTX|500|VERTEX PHARMACEUTICALS INC|46.07
20110302|925458101|VWDRY|63|VESTAS WIND SYSTEMS AS AMER DE|11.28
20110302|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.27
20110302|92553P201|VIAB|6421|VIACOM INC CLASS B COM NEW|44.53
20110302|92553P300|VNV|158|VIACOM INC NEW SR NT 6.850% 12|25.31
20110302|92554T103|VIAP|8867|VIA PHARMACEUTICALS INC COM ST|0.05
20110302|925543100|VGTL|1646|VGTEL INC COM|9.50
20110302|925563108|VBRE|2700|VIBE RECORDS INC (NV) COMMON S|.
20110302|925811101|VII|50|VICON INDUSTRIES|5.00
20110302|925815102|VICR|514|VICOR CORP|15.07
20110302|92643X206|VYEY|6471|Victory Energy Corporation New|0.02
20110302|926555103|VIDE|1112|VIDEO DISPLAY CORP|3.80
20110302|926626102|VNRGY|2600|Vienna Insurance Group, Wien U|11.74
20110302|926713108|VCST|500|VIEWCAST.COM INC|0.28
20110302|92685Q200|VKNG|7354|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110302|92705T101|VBFC|500|VILLAGE BANK AND TRUST FINANCI|2.93
20110302|927320101|VCISY|145|VINCI SA ADR (FRANCE)|14.90
20110302|927426106|VNBCQ|3300|VINEYARD NATL BANCORP|.
20110302|92762R105|VPER|29152|VIPER NETWORKS INC.|.
20110302|92763L107|VPRS|4206|VIPER RES INC NEV COM STK (NV)|0.03
20110302|927651109|VIRC|1000|VIRCO MFG CORPORATION|3.29
20110302|92769L101|VMED|21202|VIRGIN MEDIA INC. COM|26.38
20110302|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.22
20110302|927926303|VGZ|4418|VISTA GOLD CORPORATION NEW|3.52
20110302|92823T108|VHC|2126|VirnetX Holding Corp Common St|11.53
20110302|928242205|VPRO|2327|VIROPRO INC NEW|0.03
20110302|92826C839|V|904|VISA INC CLASS A COM|72.70
20110302|92828Q109|VRTS|158|VIRTUS INVT PARTNERS INC COM S|56.05
20110302|92829M107|VSYS|2208|VISCOUNT SYSTEMS INC|0.25
20110302|92833U103|VISN|405|VISIONCHINA MEDIA INC SPONSORE|4.31
20110302|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|27.89
20110302|92839U206|VC|134|VISTEON CORP COM NEW|73.67
20110302|928449107|VSUL|52595|Visualant, Incorporated Common|0.51
20110302|92849C105|VVEA|5000|Vitavea Inc. Common Stock|0.02
20110302|92849D103|VTMS|55162|VITAMIN SPICE COM STK (WY)|0.08
20110302|92849T108|VTRAF|9160|Viterra Inc Ordinary Shares (C|12.29
20110302|928497304|VTSS|865|VITESSE SEMICONDUCTOR CORPORAT|5.46
20110302|92850E107|VTNC|100|VITRAN CORPORATION|12.31
20110302|92855S200|VIV|23013|VIVO PARTICIPACOES S A SPONS A|36.54
20110302|928551100|VVUS|2677|VIVUS INC|6.76
20110302|92856X109|VIZS|17000|VIZSTAR INC|0.09
20110302|928563402|VMW|140|VMWARE, INC. CL A COM STK|81.67
20110302|92857W209|VOD|8379|VODAFONE GROUP PLC (REPTSG 10 |28.43
20110302|92862Y109|VPLM|2198|VOIP-PAL.COM INC Common Stock |0.03
20110302|92864N101|VLCM|5784|VOLCOM, INC.|17.33
20110302|92870R104|VLTAF|49000|Volta Resources Inc Ordinary S|2.26
20110302|928708106|VLTR|621|VOLTERRA SEMCONDUCTOR CORP|24.32
20110302|928856400|VOLVY|45|VOLVO A B ADR-B|17.14
20110302|92886T201|VG|5962|VONAGE HOLDINGS CORP|4.20
20110302|929042109|VNO|6739|VORNADO REALTY TRUST|91.18
20110302|929042604|VNOPRE|100|VORNADO REALTY TRUST PREFERRED|25.25
20110302|929042703|VNOPRF|719|VORNADO REALTY TRUST 6.75% SER|24.25
20110302|929042802|VNOPRG|375|VORNADO REALTY TRUST PREFERRED|24.25
20110302|92911K100|VOG|11000|VOYAGER OIL & GAS INC COM STK |5.70
20110302|929160109|VMC|23135|VULCAN MATERIALS COMPANY (HOLD|43.63
20110302|92921W102|VUZI|1000|VUZIX CORP COM STK (DE)|0.12
20110302|929212108|VUOC|7847|Vu1 Corporation Common Stock|0.50
20110302|92922P106|WTI|200|W&T OFFSHORE, INC.|24.64
20110302|92927K102|WBC|159|WABCO HOLDINGS, INC|57.51
20110302|92927N106|VYST|10800|VYSTAR CORP COM STK (GA)|0.75
20110302|92932C103|WQNI|300|WQN, INC.|0.18
20110302|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110302|929328102|WSFS|23|WSFS FINL CORP|44.89
20110302|92934F104|WH|100|WSP HOLDINGS LTD ADR|1.24
20110302|92934U200|WTWO|10000|W2 Energy Inc New Common Stock|.
20110302|929352102|WX|584|WUXI PHARMATECH, CAYMAN INC RE|15.07
20110302|929358109|WVFC|18|WVS FINL CORP|8.72
20110302|929566107|WNC|487|WABASH NATIONAL CORP|10.05
20110302|929740108|WAB|1|WABTEC (COMMON)|55.71
20110302|929741106|WBNK|579|WACCAMAW BANKSHARES INC|1.76
20110302|92978X201|WBPRC|222|WACHOVIA CAP TR IX 6.35% (DELA|24.83
20110302|930004205|WACLY|59|WACOAL|67.48
20110302|930059100|WDR|1|WADDELL & REED FINL INC CL A|39.55
20110302|93041P100|WGBS|215|WAFERGEN BIO-SYSTEMS, INC. COM|0.98
20110302|931013106|WORC|170|WAKE UP NOW, INC. NEW COMMON S|0.68
20110302|931142103|WMT|6471|WAL-MART STORES INC|52.07
20110302|931422109|WAG|6647|WALGREEN COMPANY|42.72
20110302|93317Q105|WLT|49|WALTER ENERGY INC COM STK (DE)|116.85
20110302|93369T106|WDRP|5774|WANDERPORT CORP COM STK|0.05
20110302|93564A100|WRES|5921|WARREN RESOURCES INC|4.81
20110302|936750108|WWVY|56|WARWICK VLY TEL CO|14.80
20110302|937303105|WBCO|213|WASHINGTON BANKING CO|13.99
20110302|939322103|WAMUQ|17621|WASHINGTON MUTUAL,INC|0.05
20110302|939322814|WAMPQ|2846|Washington Mutual, Inc. Non Cu|15.50
20110302|939322830|WAMKQ|70|WASHINGTON MUTUAL INC DEP SHS |0.44
20110302|939640108|WPO|323|WASHINGTON POST CO CLB|433.27
20110302|939653101|WRE|1876|WASH REAL EST INV TST SBI|30.56
20110302|940610108|WASH|161|WASHINGTON TRUST BANCORP INC|22.53
20110302|94106L109|WM|1400|WASTE MANAGEMENT INC(NEW)|36.77
20110302|941087108|WTAR|19761|WATAIR INC. COMMON STOCK|.
20110302|941845109|WPUR|21561|WATERPURE INTERNATIONAL INC CO|0.01
20110302|941848103|WAT|53|WATERS CORP|82.04
20110302|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|2.87
20110302|942622200|WSO|630|WATSCO INC|63.16
20110302|943526301|WAVX|8989|WAVE SYSTEMS CORP CL-A COM STK|3.58
20110302|94354B100|WFTSF|249|Wavefront Technology Solutions|1.10
20110302|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110302|946885100|WMLLF|65200|WEALTH MINERALS LTD|1.03
20110302|94748P104|WEBB|450|WEBB INTERACTIVE SERVICES INC |0.01
20110302|947684106|WBSN|836|WEBSENSE INC|21.22
20110302|94769H403|WKYN|17293|WEBSKY, INC NEW|.
20110302|94770P105|WBSI|1336|WEBSAFETY, INC. COMMON STOCK (|0.23
20110302|94770V102|WBMD|264|WEBMD HEALTH CORP COM STK RECL|56.81
20110302|94770W100|WEBM|1488|WEBMEDIABRANDS INC (DE)|1.43
20110302|947890109|WBS|87|WEBSTER FINL CORP WATERBURY CN|22.82
20110302|948626106|WTW|7984|WEIGHT WATCHERS INTL|60.15
20110302|948644109|WKBT|110458|WEIKANG BIO-TECHNOLOGY GROUP C|2.38
20110302|948741103|WRI|3518|WEINGARTEN RLTY INVS/SBI|25.01
20110302|948741848|WRD|942|WEINGARTEN REALTY INVESTORS NT|22.66
20110302|948741889|WRIPRF|464|WEINGARTEN RLTY INVS DEP SHS R|24.33
20110302|94973V107|WLP|28386|WELLPOINT HEALTH NETWORKS INC |65.98
20110302|949746101|WFC|8095|WELLS FARGO & CO(NEW)|31.65
20110302|94976Y207|WSF|1486|WELLS FARGO CAPITAL IV 7% CAPI|25.18
20110302|94979B204|WPK|1762|WELLS FARGO CAP VII (TRUPS) 5.|24.66
20110302|94979P203|JWF|98|WELLS FARGO CAP IX TR ORIGINAT|24.58
20110302|94979S207|FWF|419|WELLS FARGO CAP XI ENHANCED TR|25.25
20110302|949829204|WCO|1600|WELLS FARGO CAP XIV GTD ENHANC|27.47
20110302|94987B105|EAD|1752|WELLS FARGO ADVANTAGE INCOME O|10.06
20110302|94987D101|ERC|2|WELLS FARGO ADVANTAGE MULTI-SE|15.17
20110302|94987E109|ERH|39|WELLS FARGO ADVANTAGE UTILITIE|11.65
20110302|950670307|WNRC|6250|WENR CORP NEW|0.20
20110302|950755108|WERN|404|WERNER ENTERPRISES INC|23.21
20110302|95082P105|WCC|125348|WESCO INTERNATIONAL INC|57.33
20110302|95083L103|WSCE|2000|WESCORP ENERGY INC|0.12
20110302|95123P106|WTBA|303|WEST BANCORPORATION|7.26
20110302|952145100|WCBO|3497|WEST COAST BANCORP (OR)|3.22
20110302|956909105|WEDXF|821|WESTAIM CORP-CDA-|0.61
20110302|95709T100|WR|159438|WESTAR ENERGY INC|25.68
20110302|957090103|WABC|16|WESTAMERICA BANCORP|51.36
20110302|957541105|WSTL|3360|WESTELL TECHNOLOGIES INC CL-A |3.33
20110302|957556202|WSYSD|1|WESTERGAARD.COM, INC.|0.51
20110302|95766B109|EHI|30|WESTERN ASSET GLB HIGH INCM FD|12.85
20110302|95766G108|GDF|1286|WESTERN ASSET GLB PARTNERS INC|12.46
20110302|95766H106|HIF|700|WESTERN ASSET HIGH INCM FUND I|9.92
20110302|95766L107|MHY|2848|WESTERN ASSET MANAGED HIGH INC|6.29
20110302|95766M105|MMU|3867|WESTERN ASSET MANAGED MUNI FD |11.77
20110302|95766N103|MHF|1276|WESTERN ASSET MUNI HIGH INCM F|7.05
20110302|95766P108|MNP|400|WESTERN ASSET MUNI PARTNERS FD|12.99
20110302|95766Q106|WIA|666|WESTERN ASSET/CLAYMORE INFLATI|12.91
20110302|95766R104|WIW|1638|WESTERN ASSET/CLAYMORE INFLATI|12.76
20110302|95766T100|PAI|5760|WESTERN ASSET INCOME FUND|12.93
20110302|95766U107|IMF|4344|WESTERN ASSET INFLATION MTGMT |17.50
20110302|957664105|WEA|1037|WESTERN ASSET PREMIER BOND FD |15.75
20110302|957667108|GFY|1037|WESTERN ASSET VARIABLE RT STRA|16.77
20110302|95768A109|MTT|1771|WESTERN ASSET MUN DEFINED OPPO|19.80
20110302|957881105|WCRS|5000|Western Capital Resources, Inc|0.04
20110302|95790A101|IGI|1260|WESTERN ASSET INVESTMENT GRADE|19.80
20110302|95790B109|DMO|1731|WESTERN ASSET MTG DEFINED OPPO|22.24
20110302|95790C107|GDO|223|WESTERN ASSET GLOBAL CORP DEFI|18.36
20110302|95805Y102|WRN|2000|WESTERN COPPER CORP COMMON NEW|3.80
20110302|958102105|WDC|905|WESTERN DIGITAL CORP|29.44
20110302|958254104|WES|438|WESTERN GAS PARTNERS, LP|34.52
20110302|958435109|SBI|121|WESTERN INTER MUNI FD INC COM |9.25
20110302|959319104|WNR|2000|WESTERN REFINING, INC.|15.76
20110302|959802109|WU|2845|THE WESTERN UNION COMPANY|21.50
20110302|96081P302|WMNS|14980|WESTMONT RESOURCES INC. COMMON|0.12
20110302|960878304|WLBPR|23103|WESTMORELD COAL DP(RP1/4 CVA|28.20
20110302|960908309|WPRT|23187|WESTPORT INNOVATIONS INC NEW O|17.99
20110302|961214301|WBK|68|WESTPAC BANKING ADS 5 ORD SH|116.59
20110302|96169B100|WWAY|1766|WESTWAY GROUP, INC. COMMON STO|4.23
20110302|96169B209|WWAYU|200|WESTWAY GROUP, INC. UNITS 2010|4.20
20110302|961765104|WHG|192|WESTWOOD HLDGS GROUP INC.|37.64
20110302|961815305|WWON|112|WESTWOOD ONE INC NEW COM STK (|6.68
20110302|962149100|WEYS|1313|WEYCO GROUP INC|24.94
20110302|962166104|WY|4699|WEYERHAEUSER COMPANY|23.36
20110302|962257200|WARFY|407|WHARF HOLDINGS LTD ORD UNSPONS|13.03
20110302|963320106|WHR|300|WHIRLPOOL CORPORATION|80.20
20110302|965042104|WTHL|200000|WHITEHALL ENTERPRISES INC|.
20110302|966084204|WSR|597|WHITESTONE REIT CL B COM SHS B|14.50
20110302|966387102|WLL|1019|WHITING PETROLEUM CORP|65.26
20110302|966387201|WLLPRA|24|WHITING PETROLEUM CORPORATION |311.25
20110302|966389108|WHX|6921|WHITING USA TRUST I UNITS OF B|17.09
20110302|967590100|WYY|900|WIDEPOINT CORP|1.43
20110302|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110302|968223206|JWA|95|WILEY(JOHN)& SONS INC CL A|46.74
20110302|968235101|WHLM|4973|WILHELMINA INTL INC COM STK (D|0.21
20110302|969136100|WVVI|14|WILLAMETTE VALLEY VINEYRDS INC|3.27
20110302|969457100|WMB|4960|WILLIAMS COMPANIES|30.02
20110302|96950F104|WPZ|697|WILLIAMS PARTNERS L.P. COM UTS|51.46
20110302|969904101|WSM|7332|WILLIAMS-SONOMA INC|35.33
20110302|970646204|WLFCP|1975|WILLIS LEASE FINANCE CORPORATI|10.99
20110302|97111M301|WLOC|1198|WILLOW CREEK ENTERPRISES, INC.|0.07
20110302|971433107|WLMIY|1100|Wilmar International Ltd Unspo|40.62
20110302|971807102|WL|456|WILMINGTON TRUST CORP|4.35
20110302|97186T108|WIBC|4726|WILSHIRE BANCORP INC|6.53
20110302|972491104|WIBW|29|WILTON BANK (THE) (CONN)|13.00
20110302|97263M109|WBD|123|WIMM-BILL-DANN FGOODS OJSC|32.48
20110302|973146103|WNEA|2563|WIND ENERGY AMERICA INC. COMMO|0.04
20110302|97315W105|WWPW|2500|Wind Works Power Corp. Common |0.32
20110302|97348B102|WPNV|12743|WINDPOWER INNOVATIONS INC COM |0.04
20110302|97381W104|WIN|1600|WINDSTREAM CORP COM|12.45
20110302|97381X102|WNDT|33891|WINDTAMER CORPORATION COMMON S|0.19
20110302|974250102|WINA|903|WINMARK CORPORATION|36.41
20110302|974637100|WGO|5|WINNEBAGO INDS INC|14.02
20110302|97476P204|WWIN|1000|WINNER MEDICAL GROUP INC.|5.15
20110302|975012105|WNBD|26234574|Winning Brands Corporation Com|.
20110302|975529108|WIXFF|500|Winstar Resources Ltd New Comm|4.18
20110302|97650W108|WTFC|127|WINTRUST FINL CORP|33.09
20110302|97650W157|WTFCW|50|WINTRUST FINL CORP|15.11
20110302|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.21
20110302|976524108|WTT|1221|WIRELESS TELECOM GROUP INC|1.22
20110302|976826305|WISPR|78|WISCONSIN PWR< 4.50%PFD|88.85
20110302|976826404|WISCN|119|WISCONSIN PWR&LT 4.76%PFD|88.00
20110302|976826867|WISLI|273|WISC PWR & LT 6.5 PFD|25.38
20110302|97717W109|DTD|294|WISDOMTREE TR TOTAL DIVIDEND F|48.14
20110302|97717W125|WDTI|473|WISDOMTREE TR MANAGED FUTURES |51.55
20110302|97717W166|ICN|619|WISDOMTREE DREYFUS INDIA RUPEE|26.76
20110302|97717W216|BNZ|141|WISDOMTREE DREYFUS NEW ZEALAND|22.78
20110302|97717W307|DLN|995|WISDOMTREE TR LARGECAP DIVID F|47.65
20110302|97717W315|DEM|82646|WISDOMTREE EMERG MKTS EQUITY I|57.42
20110302|97717W422|EPI|3259|WISDOMTREE TR INDIA EARNINGS F|22.91
20110302|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|42.16
20110302|97717W562|EES|513|WISDOMTREE TR SMALLCAP EARNING|53.15
20110302|97717W596|EXT|1397|WISDOMTREE TR TOTAL EARNINGS F|46.49
20110302|97717W604|DES|1427|WISDOMTREE TR SMALLCAP DIVID F|47.79
20110302|97717W711|DKA|17478|WISDOMTREE TR INTL ENERGY SECT|28.45
20110302|97717W786|DOO|344|WISDOMTREE TR INTL DIVID EX FI|46.01
20110302|97717W810|DNH|31|WISDOMTREE PACIFIC EX-JAPAN EQ|60.50
20110302|97717W828|DND|2029|WISDOMTREE PACIFIC EX-JAPAN TO|66.08
20110302|97717W836|DFJ|514|WISDOMTREE TR JAPAN SMALLCAP D|45.99
20110302|97717W851|DXJ|62997|WISDOMTREE TRUST JAPAN TOTAL D|40.34
20110302|97717W869|DFE|100|WISDOMTREE TR EUROPE SMALLCAP |43.77
20110302|97717X859|CCX|4088|WISDOMTREE DREYFUS COMMODITY C|26.40
20110302|97717X867|ELD|389|WISDOMTREE EMERGING LOCAL DEBT|50.86
20110302|97750V109|WZE|10906|WIZZARD SOFTWARE CORPORATION|0.24
20110302|977893106|WOLV|867|WOLVERINE EXPLORATION, INC. CO|0.06
20110302|978097103|WWW|7444|WOLVERINE WORLD WIDE|35.59
20110302|978166106|WATG|7015|Wonder Auto Technology, Inc. C|6.66
20110302|980228308|WOPEY|182|WOODSIDE PETE LTD SPONS ADR|43.29
20110302|980745103|WWD|200|WOODWARD INC COM|31.70
20110302|980905400|WHRT|1549|WORLD HEART CORPORATION COM ST|1.52
20110302|981063100|WF|350|WOORI FINANCE HOLDINGS CO LTD |36.45
20110302|98136R101|WLGC|4776|WORDLOGIC CORPORATION|0.20
20110302|981402100|WSTM|25182|WORKSTREAM INC|0.02
20110302|981419104|WRLD|556|WORLD ACCEPTANCE CORP (DEL)|59.50
20110302|981493109|WLSV|4800|WORLD LOGISTICS SERVICES INC C|0.02
20110302|98156L307|WGAT|29297|WORLDGATE COMMUNICATIONS|0.20
20110302|98156Q108|WWE|1234|WORLD WRESTLING ENTERTAINMENT |12.78
20110302|981579105|WRSPQ|5016|WORLDSPACE, INC.|0.01
20110302|98158R104|WEMU|1000|Worldwide Energy Manufacturing|3.48
20110302|98159J101|WDDD|5000|WORLDS INC. COMMON STOCK|0.28
20110302|98161Q101|WYGPY|15472|Worley Parsons Ltd Unsponsored|31.09
20110302|981811102|WOR|470|WORTHINGTON IND'S, INC|18.68
20110302|98211X106|WNDM|17871|Wound Management Technologies,|0.62
20110302|982557209|WRIT|6000|WRITER'S GROUP FILM CORPORATIO|0.05
20110302|982569105|WUHN|120|Wuhan General Group (China), I|1.10
20110302|98310W108|WYN|4116|WYNDHAM WORLDWIDE CORP COM|30.73
20110302|98313R106|WYNMY|45|WYNN MACAU LIMITED UNSPONSORED|27.73
20110302|983134107|WYNN|700|WYNN RESORTS LTD|125.86
20110302|98371P208|XCHC|3115|X-CHANGE CORPORATION (THE)|0.30
20110302|983857103|XRIT|1100|X-RITE INC|4.61
20110302|98389B308|XELPRB|3|XCEL ENERGY CUM PRF STK $4.08 |76.00
20110302|98389B886|XCJ|209|XCEL ENERGY INC JR SUB NTS 00/|27.03
20110302|983982208|XSEL|1068|XINHUA SPORTS & ENTMT LTD SPON|1.14
20110302|98411C100|XNPT|370|XENOPORT, INC.|7.14
20110302|984121103|XRX|1200|XEROX CORP;COM USD1|10.62
20110302|984126102|XONI|300|XONICS INX CL-A|.
20110302|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110302|98416J118|XRM|5|XERIUM TECHNOLOGIES, INC. (NEW|21.38
20110302|984170100|XYTS|1613|XYTOS INC|0.16
20110302|98418H102|WTFS|400|XINDE TECHNOLOGY CO COM STK (N|3.55
20110302|984238105|YMI|3091|YM BIOSCIENCES INC|2.60
20110302|984245100|YPF|50|YPF SOCIEDAD ANONIMA ADS|51.73
20110302|984249300|YRCW|285113|YRC WORLDWIDE INC|2.28
20110302|98425R200|YTBLA|26740|YTB INTERNATIONAL, INC. COM ST|0.04
20110302|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|2.26
20110302|984332106|YHOO|18449|YAHOO INC|16.13
20110302|984632208|YMZBY|171|YAMAZAKI BAKING LTD ADR|122.62
20110302|984846105|YZC|36|YANZHOU COAL MNG CO LTD ADS RE|29.96
20110302|984851204|YARIY|15051|YARA INTL ASA SPONS ADR (NORWA|52.32
20110302|985095108|YTRV|5000|YATERRA VENTURES CORP COM STK |0.15
20110302|98583A106|YESD|19064|YESDTC HLDGS INC COM STK (NV) |0.03
20110302|98584B103|YGE|6289|YINGLI GREEN ENERGY HOLDING CO|11.57
20110302|98607B106|YONG|7366|YONGYE INTERNATIONAL, INC. COM|7.25
20110302|987415106|YBLT|53000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110302|98742U100|YOKU|183301|YOUKU.COM INC SPONSORED ADR (C|39.96
20110302|987520103|YDNT|955|YOUNG INNOVATIONS INC|30.76
20110302|988432100|YUII|1202|YUHE INTERNATIONAL, INC. COMMO|8.52
20110302|98849Q101|YNGFF|4660|YUKON-NEVADA GOLD CORP|0.78
20110302|988498101|YUM|606|YUM BRANDS, INC|49.85
20110302|98878Q105|ZTCOY|425|Zte Corporation Unsponsored AD|9.05
20110302|98878T208|ZSTN|10981|ZST DIGITAL NETWORKS INC COM N|6.36
20110302|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110302|98884U108|ZAGG|80794|ZAGG INCORPORATED COM STK|9.30
20110302|988858106|ZLC|2847|ZALE CORPORATION|4.04
20110302|98886B108|ZAOFF|577265|ZAIO CORP|0.14
20110302|98887C105|ZLCS|5269|ZALICUS INC. COM STK|2.06
20110302|988924205|ZTHO|58138|Z TRIM HLDGS Z TRIM HLDGS INC |1.40
20110302|98912M201|ZAAP|62791|ZAP|1.04
20110302|989133202|ZARFF|1|ZARGON OIL & GAS LTD. ORDINARY|24.15
20110302|989350202|ZNHL|1813|ZEN HOLDINGS CORP. COMMON STOC|0.50
20110302|98951X100|EQPI|1450|ZHONGCHAI MACHY INC COM STK (N|0.34
20110302|98952K107|HOGS|4|ZHONGPIN INC COM STK|18.60
20110302|989696109|ZN|130|ZION OIL & GAS INC COM|5.17
20110302|989696125|ZNWAZ|900|ZION OIL & GAS INC WARRANTS|2.36
20110302|989701107|ZION|22114|ZIONS BANCORP|22.83
20110302|989701503|ZBPRC|500|ZIONS BANCORP DEP SHS RPST 1/4|26.02
20110302|989703202|ZBPRB|72|ZIONS CAP TR B CAP SECS %|24.95
20110302|98973P101|ZIOP|106436|ZIOPHARM ONCOLOGY, INC.|5.92
20110302|98975F101|ZRAN|50000|ZORAN CORP|10.87
20110302|98975W104|ZOLT|10135|ZOLTEK COMPANIES INC|14.04
20110302|98977K108|ZRSCF|59500|Zoloto Resources Ltd. Common S|.
20110302|989817101|ZUMZ|6445|ZUMIEZ INC COM|26.13
20110302|98982M107|ZFSVY|169|ZURICH FINANCIAL SVCS SPN ADR |28.84
20110302|98982X103|ZA|4400|ZUOAN FASHION LTD SPON ADR EAC|7.15
20110302|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110302|98986M103|ZYXI|7679|ZYNEX, INC. COMMON STOCK (NV) |0.74
20110303|D1668R123|DDAIF|174|DAIMLER AG|68.73
20110303|D18190898|DB|888|DEUTSCHE BANK AG NAMEN AKT (DE|63.54
20110303|E8683R144|STDPRE|6988|SANTANDER FIN PFD S.A. UNIPERS|28.23
20110303|E90215109|TLVT|4359|TELEVENT GIT S.A. (SPAIN)|27.81
20110303|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110303|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110303|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110303|G0114P100|AMLZF|988|AFRICAN MINERALS LIMITED ORDIN|8.79
20110303|G0129K104|AYR|1901|AIRCASTLE LIMITED COM|12.02
20110303|G0229R108|ALTE|2295|ALTERRA CAPITAL HLDGS LTD COM |21.51
20110303|G02995101|ASI|994|AMERICAN SAFETY INSURANCE HOLD|20.23
20110303|G04136100|APWR|6932|A-POWER ENERGY GENERATION SYST|5.07
20110303|G0450A105|ACGL|1745|ARCH CAPITAL GROUP LTD|89.72
20110303|G0450A147|ARHPRA|1428|ARCH CAPITAL GROUP LTD 8% PFD |25.25
20110303|G0471F109|APAGF|440|APCO OIL AND GAS INTERNATIONAL|76.32
20110303|G05384105|AHL|14386|ASPEN INSURANCE HOLDINGS LTD O|29.14
20110303|G05384139|AHLPRA|136|ASPEN INSURANCE HLDGS LTD PERF|24.99
20110303|G0585R106|AGO|2175|ASSURED GUARNATY LTD|13.89
20110303|G06750106|AUTC|202552|AUTOCHINA INTERNATIONAL LIMITE|30.47
20110303|G0692U208|AXSPRA|2702|AXIS CAPITAL HOLDINGS, LTD PFD|25.16
20110303|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.72
20110303|G16962204|BGEPF|384|Bunge Limited 4.875% Perpetual|105.70
20110303|G19867103|CAZA|3510|CAZADOR ACQUISITION CORP LTD O|9.56
20110303|G20045202|CETV|123433|CENTRAL EUROPEAN MEDIA ENTRP-A|19.39
20110303|G2022L114|CHINA|3153|CDC CORPORATION CL A COM|2.69
20110303|G2110R114|IMOS|679|CHIPMOS TECHNOLOGIES BERMUDA L|7.43
20110303|G2110U109|CHNR|810|CHINA NATURAL RESOURCES, INC|13.03
20110303|G21101103|CHOP|33402|CHINA GERUI ADVANCED MATERIALS|5.49
20110303|G21101111|CHOPW|67090|CHINA GERUI ADVANCED MATERIALS|0.46
20110303|G2113X100|CCCL|6388|CHINA CERAMICS CO (F)|6.98
20110303|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |1.45
20110303|G2113X209|CCCLU|700|CHINA CERAMICS CO LTD COM 1 ST|9.00
20110303|G21170108|CTXIF|1679|CHINA LINEN TEXTILE INDUSTRY, |1.04
20110303|G21176303|CABL|87357|CHINA CABLECOM HLDGS LTD ORD S|0.40
20110303|G23773107|CWCO|372|CONSOLIDATED WATER CO., INC.|10.66
20110303|G2554F105|COV|35027|COVIDIEN PLC|51.43
20110303|G27010100|DHRM|200|DEHAIER MEDICAL SYS LTD COM ST|5.32
20110303|G29438101|EFUT|1784|E-FUTURE INFORMATION TECHNOLOG|5.80
20110303|G30397106|ENH|1977|ENDURANCE SPECIALTY HOLDINGS L|49.05
20110303|G3075P101|ESGR|88|ENSTAR GROUP LIMITED ORD SHS|82.75
20110303|G3156P103|ASA|2223|ASA LIMITED|32.38
20110303|G3159C109|CRYP|2573|CRYPTOLOGIC LIMITED COM STK (G|0.97
20110303|G32335104|EDS|800|EXCEED COMPANY LTD ORD SHS|7.68
20110303|G32335112|EDSWW|770|EXCEED COMPANY LTD WARRANTS EX|2.98
20110303|G3323L100|FN|1185|FABRINET ORD SHS (CYM)|28.46
20110303|G3682E127|FRO|30794|FRONTLINE LTD|27.03
20110303|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110303|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110303|G38490200|GFC|5107|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110303|G3921A175|GLBC|40|GLOBAL CROSSING LTD NEW (BERMU|15.20
20110303|G39300101|GSOL|1875|GLOBAL SOURCES LTD|10.62
20110303|G39319101|GBLI|643|GLOBAL INDEMNITY PLC COM STK (|22.29
20110303|G39320117|GAI|25|GLOBAL-TECH ADVANCED INNOVATIO|7.45
20110303|G4095J109|GLRE|78|GREENLIGHT CAPITAL RE LTD CL A|27.27
20110303|G4412G101|HLF|9918|HERBALIFE LTD|76.00
20110303|G4481U106|HIHO|285|HIGHWAY HOLDINGS LTD|3.57
20110303|G45667105|HOLI|3002|HOLLYSYS AUTOMATION TECHNOLOGI|14.24
20110303|G47791101|IR|941|INGERSOLL-RAND PLC ORD SHS (IR|44.51
20110303|G491BT108|IVZ|27099|INVESCO LTD (NEW)|26.11
20110303|G49398103|IRIDQ|15|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20110303|G5138L100|JST|2006|JINPAN INT'L LTD(COMMON)|11.41
20110303|G5299G106|VLCCF|3748|KNIGHTSBRIDGE TANKERS LTD|24.24
20110303|G55312105|JADE|360|LJ INTL INC|4.03
20110303|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110303|G5876H105|MRVL|14566|MARVELL TECH GROUP LTD|17.99
20110303|G6331P104|AOSL|204|ALPHA & OMEGA SEMICONDUCTOR LT|12.95
20110303|G6359F103|NBR|1259|NABORS INDS LTD (NEW) BERMUDA |27.99
20110303|G64626115|NEWL|648|NEWLEAD HOLDINGS LTD|2.45
20110303|G65773106|NAT|1651|NORDIC AMERICAN TANKER SHPG LT|24.45
20110303|G67742109|OB|3252|ONEBEACON INSURANCE GROUP LTD |13.71
20110303|G67743107|OEH|88|ORIENT-EXPRESS HOTELS LTD CL A|11.97
20110303|G67828106|SEED|1097|ORIGIN AGRITECH LIMITED|8.82
20110303|G6852T105|PRE|451|PARTNERRE LTD|78.13
20110303|G68603409|PREPRD|514|PARTNERRE LTD PFD SER D 6.5%|24.70
20110303|G7127P100|PTP|1657|PLATINUM UNDERWRITERS HLDGS LT|40.87
20110303|G72457107|PRS|651|PRIMUS GUARANTY LTD|4.82
20110303|G72457115|PRD|2900|Primus Guaranty, LTD. Sr Nt (B|20.79
20110303|G7303A109|XING|17068|QIAO XING UNIV RES INC COM STK|2.27
20110303|G73031109|QXM|1203|QIAO XING MOBILE COMMUNICATION|4.41
20110303|G7496G103|RNR|183|RENAISSANCERE HOLDINGS LTD|66.30
20110303|G7498P309|RNRPRC|129|RENAISSANCERE HLDGS LTD 6.08% |23.44
20110303|G7498P408|RNRPRD|733|RENAISSANCERE HOLDINGS LTD 6.6|24.70
20110303|G75300106|RFIVF|1000|RESOURCE FINANCE&INVESTNT LTD |0.05
20110303|G7945E105|SDRL|22006|SEADRILL LIMITED (BERMUDA)|37.63
20110303|G7982P104|DJSP|6260|DJSP ENTERPRISES INC (VG)|0.30
20110303|G7982P112|DJSPU|900|DJSP ENTERPRISES INC UITS (VG)|0.45
20110303|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.03
20110303|G79978105|BOX|547|SEACUBE CONTAINER LEASING LTD |15.55
20110303|G80475109|SQZZF|15100|SERICA ENERGY PLC (UK)|0.63
20110303|G80751103|SGOC|43|SGOCO TECHNOLOGY LTD ORD SHS (|4.55
20110303|G81075106|SFL|97|SHIP FINANCE INTERNATIONAL LTD|20.71
20110303|G81276100|SIG|401564|SIGNET JEWELERS LTD COM SHS|44.56
20110303|G84384109|CTDC|220|CHINA TECHNOLOGY DEVELOPMENT G|2.13
20110303|G8649T109|SYCRF|8500|SYNOCORA HOLDINGS LTD (BERMUDA|0.70
20110303|G87210103|UTIW|5|UTI WORLDWIDE INC|19.64
20110303|G8766E109|TGH|646|TEXTAINER GROUP HOLDINGS LTD (|34.86
20110303|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.50
20110303|G8883T104|OINK|2442|TIANLI AGRITECH INC COM SH (VG|4.84
20110303|G89982105|TAT|19|TRANSATLANTIC PETROLEUM LTD OR|3.34
20110303|G9103F106|TRIT|1045|TRI-TECH HLDG INC ORD SHS (KY)|12.57
20110303|G9319H102|VR|2679|VALIDUS HOLDINGS, LTD|30.10
20110303|G93285107|VELT|20680|VELTI PLC, ST HELIER ORDINARY |13.48
20110303|G94368100|WCRX|3913|WARNER CHILCOTT PLC ORD SHS CL|23.51
20110303|G9456A100|GLNG|1951|GOLAR LNG LTD (BERMUDA)|19.00
20110303|G96666105|WSH|1251|WILLIS GROUP HOLDINGS PUBLIC L|38.38
20110303|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|2.74
20110303|G9825R206|XOMA|37480|XOMA LTD. COM STK|5.23
20110303|G98777108|YTEC|12099|YUCHENG TECHNOLOGIES LIMITED C|4.15
20110303|H0023R105|ACE|3876|ACE LIMITED (SWITZERLAND)|61.53
20110303|H01301102|ACL|2192|ALCON CHF 0.20 PAR VALUE|165.83
20110303|H01531104|AWH|2619|ALLIED WORLD ASSURANCE COMP HL|61.79
20110303|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|35.73
20110303|H2906T109|GRMN|204419|GARMIN LTD COM STK (CH)|33.37
20110303|H4304K110|IQPOF|1700|IQ POWER AG NAMEN AKT (SWITZER|0.15
20110303|H50430232|LOGI|312|LOGITECH INTERNATIONAL S.A .OR|19.28
20110303|H8817H100|RIG|785|TRANSOCEAN LTD (SWITZERLAND)|85.47
20110303|H8912P106|TEL|354|TYCO ELECTRONICS LTD SWITZERLA|36.27
20110303|H89231338|UBS|15755|USB AG (NEW)|19.74
20110303|L00849106|AGRO|1793|ADECOAGRO S A COM SHS (LUX)|12.48
20110303|L0175J104|ASPS|118|ALTISOURCE PORTFOLIO SOLUTIONS|29.99
20110303|L3466T104|FSR|7033|FLAGSTONE REINSURANCE HOLDINGS|11.30
20110303|L6388F110|MICC|4047|MILLICOM INTL CELLULAR SA|88.16
20110303|M0854Q105|ALLT|18200|ALLOT COMMUNICATIONS LTD ORD S|15.60
20110303|M0861T100|ALVR|2766|ALVARION LTD|1.84
20110303|M15629104|BCOM|204|B COMMUNICATIONS LTD|30.18
20110303|M20791105|CAMT|5906|CAMTEK LTD.|3.86
20110303|M22465104|CHKP|22033|CHECK POINT SOFTWR TECHNLS LTD|48.89
20110303|M23798107|CIMT|793|CIMATRON LTD ORD SHS|4.36
20110303|M25596202|CTCH|2706|COMMTOUCH SOFTWARE LTD NEW|3.72
20110303|M25722105|CGEN|6596|COMPUGEN LTD|5.02
20110303|M3760D101|ESLT|699|ELBIT SYSTEMS LTD|49.95
20110303|M40184109|ELTK|1200|ELTEK LTD|1.24
20110303|M51363113|MLNX|483|MELLANOX TECHNOLOGIES, LTD ORD|25.95
20110303|M51474118|GILT|360|GILAT SATELLITE NETWORKS LTD N|4.93
20110303|M5364E104|MAIL|1119|INCREDIMAIL LTD ORD SHS|7.24
20110303|M6158M104|ITRN|234|ITURAN LOCATION & CONTROL LTD |16.16
20110303|M6184R119|JCDA|19|JACADA LTD ORDINARY SHS|3.51
20110303|M6786D104|MAGS|659|MAGAL SECURITY SYSTEMS LTD-ORD|3.04
20110303|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.75
20110303|M7516K103|NVMI|297579|NOVA MEASURING INSTRUMENTS LTD|9.33
20110303|M75253100|ORBK|558|ORBOTECH LTD|13.88
20110303|M7531S206|ORCT|165|ORCKIT COMMUNICATIONS LTD (NEW|2.58
20110303|M8183P102|RRST|155|RRSAT GLOBAL COMMUNICATIONS NE|7.40
20110303|M81865111|RDCM|9|RADCOM LTD ORD SHS|10.33
20110303|M81869105|RVSN|200|RADVISION LTD|11.08
20110303|M8215Q110|RITT|2265|RIT TECHNOLOGIES LTD COM STK (|6.31
20110303|M82183100|ROSG|17381|ROSETTA GENOMICS LTD ORD SHS (|0.57
20110303|M84116108|SILC|600|SILICOM LTD|17.35
20110303|M87245102|ELOS|55|SYNERON MEDICAL LTD ORD SHARES|14.20
20110303|M87482119|TFRFF|6|TEFRON LTD NEW COM STK (ISRAEL|3.36
20110303|M87915100|TSEM|286175|TOWER SEMICONDUCTOR LTD|1.28
20110303|M9068E105|SODA|2371|SODASTREAM INTERNATIONAL LTD|40.69
20110303|M97540138|VRYAF|2500|VIRYANET LIMITED NEW|0.85
20110303|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110303|M9763P108|VUNCF|4179|VUANCE LTD. ORDINARY SHARES (I|0.08
20110303|N00927348|AEF|48|AEGON NV PERPETUAL CAP SECURIT|24.14
20110303|N07059186|ASML|71|ASML HOLDING NV NY REG SHS NEW|44.20
20110303|N22717107|CLB|630|CORE LABS N.V.|102.51
20110303|N47279109|INXN|6|INTERXION HOLDING N.V ORD SHS |14.25
20110303|N53745100|LYB|874|LYONDELLBASELL IND NV ORD SHS |38.07
20110303|N63218106|NLSN|1417|NIELSEN HOLDINGS B V COM STK (|26.92
20110303|N72482107|QGEN|27612|QIAGEN NV|20.55
20110303|N87237108|TRNX|100|TORNIER N V SHARES (NLD)|18.71
20110303|P16994132|BLX|223|BANCO LATINOAMERICANO DE COMER|16.66
20110303|P31076105|CPA|860|COPA HOLDINGS, S.A. CL A COM (|52.41
20110303|P37307108|ECTPQ|400|ENRON CAP LLC 8%CUM PFD|0.01
20110303|P8744Y102|STNR|364|STEINER LEISURE LTD|45.93
20110303|P94398107|ULTR|253|ULTRAPETROL (BAHAMAS) LTD COM |5.23
20110303|Q4968A101|IAUFF|9130|INTREPID MINES LIMITED ORDINAR|2.06
20110303|Q7264T104|PALAF|2530|PALADIN ENERGY LTD ORD SHS (AU|4.97
20110303|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110303|Y0486S104|AVGO|20205|AVAGO TECH LTD ORD SHS (SG)|32.46
20110303|Y0553W103|BALT|96|BALTIC TRADING LIMITED COMMON |9.24
20110303|Y1820X106|CRU|125|CRUDE CARRIERS CORP, COMMON ST|15.50
20110303|Y2069P101|DCIX|8689|DIANA CONTAINERSHIPS INC|12.12
20110303|Y2109Q101|DRYS|68950|DRYSHIPS INC.|5.02
20110303|Y23592200|ESEA|800|Euroseas Ltd. New Common Share|3.81
20110303|Y26496128|FREEZ|511|FREESEAS INC FREESEAS INC WT Z|0.09
20110303|Y2685T107|GNK|28951|GENCO SHIPPING & TRADING LTD|12.16
20110303|Y2693R101|GMR|3790|GENERAL MARITIME CORP (NEW)|2.69
20110303|Y27183105|GSL|1930|GLOBAL SHIP LEASE, INC. COM CL|7.00
20110303|Y62159101|NNA|3455|NAVIOS MARITIME ACQUISITION CO|4.10
20110303|Y62196103|NM|2647|NAVIOS MARITIME HOLDINGS INC (|5.51
20110303|Y64202115|OCNF|1103|OCEANFREIGHT INC COM STK NEW|0.71
20110303|Y6476R105|ONAV|849|OMEGA NAVIGATION ENTERPRISES I|1.14
20110303|Y73760103|SHIP|2344|SEANERGY MARITIME|0.75
20110303|Y73760111|SHIPW|24423|SEANERGY MARITIME HLDGS CORP W|0.03
20110303|Y75638109|SSW|1416|SEASPAN CORPORATION COM SHS (M|15.94
20110303|Y75638125|SSWPRC|200|SEASPAN CORP 9.50% SER C RED P|26.45
20110303|Y8162K105|SBLK|53731|STAR BULK CARRIERS CORP COM ST|2.55
20110303|Y81669106|GASS|40|STEALTHGAS INC|6.75
20110303|Y8564W103|TK|1402|TEEKAY CORPORATION (MARSHALL I|34.49
20110303|Y8565J101|TOO|650|TEEKAY OFFSHORE PARTNERS LP CO|29.10
20110303|Y8565N102|TNK|6069|TEEKAY TANKERS LTD CLASS A|10.85
20110303|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110303|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110303|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110303|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110303|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110303|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110303|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110303|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110303|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110303|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110303|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110303|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110303|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110303|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110303|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110303|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110303|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110303|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110303|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110303|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110303|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110303|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110303|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110303|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110303|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110303|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110303|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110303|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110303|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110303|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110303|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110303|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110303|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110303|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110303|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110303|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110303|000336206|GFW|33|AAG HLDG INC SR DEB 7.5% 11/05|25.25
20110303|000360206|AAON|1616|AAON INC|30.80
20110303|000375204|ABB|15429|ABB LTD ADS ( 1 REG SHS)|24.27
20110303|000868109|ACNB|19|ACNB CORP|15.63
20110303|00089J102|ACLH|40000|ACT CLEAN TECHNOLOGIES, INC. C|.
20110303|000957100|ABM|136|ABM INDUSTRIES INC|26.05
20110303|00101B103|ADPT|445|ADPT CORP|2.92
20110303|001055102|AFL|263|AFLAC INC|56.59
20110303|001084102|AGCO|547|AGCO CORP|53.47
20110303|001190107|NCV|1266|AGIC CONV & INCOME FD COM SHS |11.01
20110303|001191105|NCZ|2575|AGIC CONV & INCOME FD II COM S|10.16
20110303|001204106|AGL|611|AGL RESOURCES INC (HOLDING CO)|38.48
20110303|001282102|AHC|650|A H BELO CORP CL A COM STK (DE|7.42
20110303|00130H105|AES|11154|THE AES CORPORATION|12.81
20110303|001317106|AAIGY|277|AIA GROUP, LTD. UNSPONSORED AD|11.63
20110303|001436104|ASYI|51000|AISYSTEMS INC COM STK (NV)|0.18
20110303|001457100|ECOH|174|AIVTECH INTL GROUP CO COM STK |2.07
20110303|001525104|AKAVF|27336|AKA Ventures Inc Ordinary Shar|0.20
20110303|001547108|AKS|2222|AK STEEL HOLDING CORP|15.33
20110303|00162Q205|EQL|8371|ALPS ETF TR EQUAL SECTOR WEIGH|36.71
20110303|00162Q304|CRBQ|150417|ALPS ETF TR JEFFERIES TR/J CRB|52.85
20110303|00162Q403|CRBA|715|ALPS ETF TR JEFFERIES TR/J CRB|55.15
20110303|00162Q601|CRBI|2209|ALPS ETF TR JEFFERIES TR/J CRB|48.57
20110303|00162Q809|WCAT|4055|JEFFERIES TR/J CRB WILDCATTERS|56.03
20110303|00162Q866|AMLP|65463|ALPS ETF TR ALERIAN MLP ETF|16.45
20110303|00163T109|AMB|5361|AMB PROPERTY CORP|34.63
20110303|00163T406|AMBPRM|70|AMB PPTY CORP PFD SER M 6.75% |24.16
20110303|00163T604|AMBPRP|808|AMB Property Corporation Prefe|25.05
20110303|00163U106|AMAG|1295|AMAG PHARMACEUTICALS INC COM S|17.51
20110303|001630102|ALRT|4340|ALR TECHNOLOGIES INC|0.09
20110303|00169X203|AMGZO|43|AMG Capital Trust 1 5.1% Tr Pf|50.06
20110303|00184X105|AOL|11157|AOL INC COMMON STOCK|20.16
20110303|00185E106|APAC|1542|APAC CUSTOMER SERVICES INC|5.92
20110303|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110303|00207R101|ATMI|938|A T M I INC|18.11
20110303|00208J108|ATPG|77273|ATP OIL & GAS CORPORATION|20.20
20110303|00209E207|ABWPRA|100|ASBC CAP TR I|25.15
20110303|00209G202|ATSX|3358|ATSI COMMUNICATIONS INC NEW|0.05
20110303|00211E104|ATSC|299|ATS Corporation Common Stock|4.15
20110303|00211V106|ATAI|15013|ATA INC ADS|7.92
20110303|00212E103|ASXFY|608|ASX Ltd Unsponsored ADR (Austr|36.30
20110303|002346104|AVII|6469|AVI BIOPHARMA INC|1.95
20110303|00241A205|AVPI|10196|AVP INC NEW|.
20110303|002444107|AVX|63|AVX CORP|15.85
20110303|00246W103|AXTI|207|AXT INC|7.21
20110303|00253U305|ASTM|10165|AASTROM BIOSCIENCES INC COM ST|2.14
20110303|002535300|AAN|19243|AARON'S INC COM STK|22.16
20110303|002567105|ABAX|370|ABAXIS INC|26.86
20110303|002824100|ABT|42788|ABBOTT LABS;COM NPV|47.68
20110303|00288E300|ABMBF|219997|ABCOURT MINES INC CL-B (F)|0.21
20110303|002896207|ANF|1253|ABERCROMBIE & FITCH CO CL-A|58.48
20110303|003009107|FAX|5786|ABERDEEN ASIA-PACIFIC INCOME F|6.77
20110303|00301T102|ETF|42|ABERDEEN EMERGING MKTS TELECOM|17.71
20110303|00301W105|CH|934|ABERDEEN CHILE FUND INC|19.64
20110303|003013109|FCO|127|ABERDEEN GLOBAL INCOME FUND IN|12.58
20110303|00305P106|IF|1117|ABERDEEN INDONESIA FUND, INC C|12.31
20110303|003069101|AABVF|500|ABERDEEN INTERNATIONAL INC|1.00
20110303|00350L109|ABBC|225|ABINGTON BANCORP INC (PA)|12.25
20110303|003687209|ABH|10000|ABITIBIBOWATER INC COM STK NEW|27.72
20110303|003830106|AXAS|564|ABRAXAS PETROLEUM CORP.|5.78
20110303|003881307|ACTG|2358|ACACIA RESEARCH CORP AR ACIACI|29.23
20110303|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.10
20110303|00389Y205|ABVV|3065|Abviva, Inc. New Common Stock |.
20110303|004225108|ACAD|504|ACADIA PHARMACEUTICALS INC|1.48
20110303|004239109|AKR|391|ACADIA REALTY TRUST|19.08
20110303|00430L103|ABPI|6656|ACCENTIA BIOPHARMACUETICALS IN|0.46
20110303|00430M101|ACLZ|2500|ACCELERIZE NEW MEDIA INC COM S|0.25
20110303|004304200|AXK|4726|ACCELR8 TECHNOLOGY CORP|3.62
20110303|004337101|ANCX|4313|ACCESS NATIONAL CORP|6.92
20110303|00434J104|APNC|336|ACCESS PLANS INC COM STK (OK) |1.95
20110303|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.47
20110303|004365102|ACDU|2156|ACCREDITED BUSINESS CONSOL COR|.
20110303|00438G205|AHHAP|200|ACCREDITED MTG LN REIT TR PREF|14.06
20110303|00438V103|AH|41646|ACCRETIVE HEALTH, INC COMMON S|20.00
20110303|00439T206|ACW|1738|ACCURIDE CORPORATION NEW COMMO|13.99
20110303|004397105|ARAY|700|ACCURAY INCORPORATED COM STK|9.98
20110303|004409108|AMKT|5000|ACE MARKETING & PROMOTIONS, IN|0.26
20110303|00444T100|ACRX|79|ACELRX PHARMACEUTICALS INC COM|3.45
20110303|00448Q201|ACHN|702|ACHILLION PHARMACEUTICALS, INC|5.88
20110303|004498101|ACIW|1632|ACI WORLDWIDE INC COM STK (DE)|31.72
20110303|004764106|APKT|699|ACME PACKET, INC.|72.94
20110303|004816104|ACU|10|ACME UNITED CORPORATION|10.00
20110303|004848107|ACFN|1010|ACORN ENERGY INC COM STK|3.80
20110303|004920104|APII|3041|ACTION PRODUCTS INTL INC|0.06
20110303|005057104|ACAR|1107|ACTIVECARE INC COM STK (DE)|0.87
20110303|00506R208|AVEW|2400|Actionview International, Inc.|.
20110303|00507E107|ACTS|1040|ACTIONS SEMICONDUCTOR CO LTD A|2.54
20110303|00507V109|ATVI|38755|ACTIVISION BLIZZARD INC COM ST|11.00
20110303|00508B102|BIRT|180|ACTUATE CORPORATION|4.78
20110303|00508X203|ATU|100|ACTUANT CORP (NEW)|28.03
20110303|00508Y102|AYI|150|ACUITY BRANDS INC (HOLDING COM|56.33
20110303|00511R870|ACUS|2721|ACUSPHERE INC|0.07
20110303|00515Q100|ADSYQ|32147|AD SYS COMMUNICATIONS INC COM |.
20110303|00547W109|ADMP|5800|Adamis Pharmaceuticals Corpora|0.17
20110303|006212104|ADX|3079|ADAMS EXPRESS CO|11.37
20110303|00650W110|ADKWS|200|ADCARE HEALTH SYSTEMS INC WTS |2.30
20110303|00650W300|ADK|850|ADCARE HEALTH SYSTEMS INC COM |4.32
20110303|006743306|AEY|619|ADDVANTAGE TECHNOLOGIES GR INC|3.17
20110303|006754204|AHEXY|2639|Adecco SA Unsponsored ADR (Swi|33.45
20110303|00685T108|AEN|2060|ADEONA PHARMACEUTICALS INC (NV|1.10
20110303|00686R200|ADHXF|46739|ADHEREX TECHNOLOGIES INC COM S|0.05
20110303|00687A107|ADDYY|227|ADIDAS AG SPONSORED ADR (GERMA|32.67
20110303|007192107|AMIGY|2016|ADMIRAL GROUP PLC, CARDIFF UNS|27.02
20110303|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110303|00724F101|ADBE|2203|ADOBE SYS INC (DE)|34.48
20110303|00738A106|ADTN|270|ADTRAN INC|45.17
20110303|00739W107|AEA|2340|ADVANCE AMERICA, CASH ADVANCE |5.11
20110303|007486103|AVNA|1257|ADVANCE NANTECH INC|0.01
20110303|00751Y106|AAP|146|ADVANCE AUTO PARTS INC|63.02
20110303|00752H102|ABAT|140354|ADVANCED BATTERY TECHNOLOGIES |3.71
20110303|00752J108|AATI|3644|ADVANCED ANALOGIC TECHNOLOGIES|4.22
20110303|00752K105|ACTC|2703028|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110303|00753G103|AVIFY|18942|ADVANCED INFO SVC PUBLC SP/ADR|2.73
20110303|00754E107|API|28869|ADVANCED PHOTONIX INC CL-A|1.99
20110303|00756M404|ASX|2680|AMER SEMI-COND ENG ADS (5CMSH)|5.83
20110303|00760J108|AEHR|195|AEHR TEST SYSTEMS|1.77
20110303|007639107|AGC|6432|ADVENT /CLAYMORE GLOBAL CONVTB|9.96
20110303|00764X202|ANX|2084|ADVENTRX PHARMACEUTICALS INC|2.08
20110303|00765E104|LCM|2485|ADVENT/CLAYMORE ENHANCED GROWT|11.90
20110303|00765H107|ADLS|19996|ADVANCED LIFE SCIENCES HOLDING|0.02
20110303|00765X102|ADMD|4129|Advanced Medical Isotope Corp.|0.29
20110303|00766T100|ACM|1697|AECOM TECHNOLOGY CORP|27.82
20110303|00767E102|AEGR|925|AEGERION PHARMACEUTICALS INC|14.43
20110303|00768Y206|AADR|13230|ADVISORSHARES TR WCM/BNY MELLO|30.34
20110303|00768Y503|HYLD|959|ADVISORSHARES TRUST PERITUS HI|52.10
20110303|00768Y800|GTAA|1100|ADVISORSHARES TR CAMBRIA GLOBA|26.15
20110303|00768Y883|HDGE|27290|ADVISORSHARES TR ACTIVE BEAR E|24.54
20110303|007767106|ARX|1559|AEROFLEX HLDG CORP (DE)|19.22
20110303|007865108|ARO|12704|AEROPOSTALE INC|25.98
20110303|007924301|AEH|505|AEGON N.V. PERP.CAP SECS|22.05
20110303|007928104|ADVR|36356|ADVANCED VIRAL RESEARCH CORP|.
20110303|007947104|AERT|2971|ADVANCED ENVMNTL RECYCL TECH-A|0.21
20110303|007973100|AEIS|201|ADVANCED ENERGY INDS INC|16.21
20110303|008073108|AVAV|96|AEROVIRONMENT INC COM STK|28.96
20110303|00808P207|AESAY|1820|AES Tiete SA|12.66
20110303|00808Y109|AEMD|99748|AETHLON MEDICAL INC|0.15
20110303|00817Y108|AET|1040|AETNA INC.(NEW)|37.69
20110303|008252108|AMG|1171|AFFILIATED MANAGERS GROUP INC |104.47
20110303|00829A106|AGGFF|7500|AFRICAN GOLD GROUP INC|1.01
20110303|00829Q101|AOIFF|375|AFRICA OIL CORP ORD SHS (CANAD|2.02
20110303|00830E105|AFLB|2666|A5 LABORATORIES INC COM STK (N|0.12
20110303|00844W109|AGESY|125|AGEAS SPON ADR (NLD)|3.12
20110303|00846L101|FEED|8905|AgFeed Industries, Inc. Common|2.20
20110303|00847G101|AGEN|3695|AGENUS INC COM|0.93
20110303|008474108|AEM|300|AGNICO-EAGLE MINES LTD|72.11
20110303|008492100|ADC|48|AGREE REALTY CORP|24.29
20110303|00850H103|GRO|1219|AGRIA CORP SPONSORED ADR (CAYM|1.59
20110303|00850M102|ACGBY|271|AGRICULTURAL BANK OF CHINA UNS|12.74
20110303|00855Q108|AGSO|18000|AGRISOLAR SOLUTIONS INC COM ST|0.42
20110303|008916108|AGU|4385|AGRIUM INC.|94.57
20110303|009003203|AIMH|1400|AIMRITE HOLDINGS CORP|.
20110303|009119108|AFLYY|1957|AIR FRANCE-KLM ADS (EA REPTG O|16.24
20110303|009126202|AIQUY|41687|AIR LIQUIDE ADR|25.79
20110303|009158106|APD|67|AIR PROD&CHEM INC|90.42
20110303|00922R105|ATSG|6763|AIR TRANSPORT SERVICES GROUP I|7.82
20110303|009363102|ARG|135|AIRGAS INC|62.38
20110303|00949P108|AAI|35765|AIRTRAN HOLDINGS INC|7.30
20110303|009606104|AIXG|18347|AIXTRON SEAMERICAN DEP SHRS|43.56
20110303|009720103|WEST|17007|AKEENA SOLAR, INC. (DE) COMMON|0.51
20110303|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|79.59
20110303|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|85.41
20110303|010392496|ALM|91|ALABAMA POWER COMPANY 5.875% S|25.69
20110303|010392512|ALBPP|24|Alabama Power Co 5.625% Pfd|24.44
20110303|010392520|ABA|1449|Alabama Power Company Sr Nt Se|25.45
20110303|010392538|ALZ|10|ALABAMA POWER COMPANY SR NT SE|25.05
20110303|010392561|ALPPRP|200|ALABAMA POWER CO 5.30% CL A PF|23.96
20110303|010392595|ALPPRN|2464|ALABAMA PWR 5.20% CL-A PRF|23.58
20110303|010679108|ALIAF|31070|ALACER GOLD CORP. ORDINARY SHA|9.76
20110303|011295102|ALME|32459|ALAMO ENERGY CORPORATION COMMO|1.59
20110303|011311107|ALG|52|ALAMO GROUP|27.17
20110303|011612702|ALAN|8|ALANCO TECHNOLOGIES INC COM ST|1.37
20110303|01167P101|ALSK|971|ALASKA COMMUN SYS GRP INC|9.97
20110303|011757101|AKPB|336|ALASKA PACIFIC BANCSHARES INC |5.40
20110303|012423109|AMRI|3233|ALBANY MOLECULAR RESEARCH INC |4.43
20110303|012653101|ALB|35|ALBEMARLE CORP|56.02
20110303|013078100|ACV|1076|ALBERTO CULVER CO NEW|37.27
20110303|013817101|AA|1|ALCOA INC|16.18
20110303|013817200|AAPR|166|ALCOA INC $3.75 CUM PFD STK|75.00
20110303|013904305|ALU|2230|ALCATEL-LUCENT ADR|5.25
20110303|014384200|ALDA|116|ALDILA INC|5.50
20110303|01449J105|ALR|2005|ALERE INC COM|38.06
20110303|014752109|ALX|201|ALEXANDERS INC|395.01
20110303|015271109|ARE|6823|ALEXANDRIA REAL EST EQ INC|76.63
20110303|015271406|AREPRC|348|ALEXANDRIA REAL ESTATE EQUITIE|25.71
20110303|01535P106|AXU|7892|Alexco Resource Corp Common Sh|8.40
20110303|015351109|ALXN|1881|ALEXION PHARMACEUTICALS INC|98.42
20110303|01610A107|ALBIY|2738|ALIBABA.COM LTD UNSPON ADR (CY|9.53
20110303|016255101|ALGN|210|ALIGN TECHNOLOGY INC|20.80
20110303|016259103|ALIM|303|ALIMERA SCIENCES INC COM STK (|7.73
20110303|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|25.76
20110303|01642W101|ANLKY|1875|ALKANE RES LTD SPON ADR (AUS) |12.56
20110303|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.01
20110303|017175100|Y|85|ALLEGHANY CORP|336.46
20110303|01741R102|ATI|78|ALLEGHENY TECHNOLOGIES INC(NEW|63.37
20110303|01748X102|ALGT|572|ALLEGIANT TRAVEL COMPANY COM|40.91
20110303|018522300|ALE|81|ALLETE INC NEW|38.31
20110303|018546101|AKP|3049|ALLIANCE CALIFORNIA INCOME FD |12.72
20110303|018581108|ADS|658|ALLIANCE DATA SYSTEMS CORP|77.91
20110303|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110303|018714105|AYN|399|ALLIANCE NEW YORK INCOME FD|13.68
20110303|01877H100|ALSC|400|ALLIANCE SEMICONDUCTOR CORP|0.30
20110303|01877R108|ARLP|135|ALLIANCE RESOURCES PART L.P.|76.99
20110303|018772103|AOI|7519|ALLIANCE ONE INTERNATION, INC.|3.61
20110303|018802108|LNT|2912|ALLIANT ENERGY CORPORATION|39.44
20110303|01881E101|ACG|134|ALLIANCEBERNSTEIN INCOME FUND |7.70
20110303|01903Q207|AFC|9500|ALLIED CAPITAL CORPORATION NEW|23.61
20110303|019205103|ALNC|480|ALLIANCE FINANCIAL CORP|31.61
20110303|019228808|AIB|36038|ALLIED IRISH BKS PLC SPON ADR |3.53
20110303|01923A109|AHCI|1428|ALLIED HEALTHCARE INTL INC|2.39
20110303|019330109|AMOT|2005|ALLIED MOTION TECHNOLOGIES INC|7.50
20110303|019344100|ANV|926|ALLIED NEVADA GOLD CORP|33.94
20110303|019621101|ALQA|787368|ALLIQUA, INC. COMMON STOCK|0.23
20110303|019777101|ALTH|7391|ALLOS THERAPEUTICS INC|3.14
20110303|019860105|AYSI|391|ALLOY STEEL INTL INC|1.83
20110303|01988P108|MDRX|10244|ALLSCRIPTS HEALTHCARE SOLUTION|20.82
20110303|020002101|ALL|728|ALLSTATE CORP (THE)|31.30
20110303|020283107|AAU|12031|ALMADEN MINERALS LTD|4.11
20110303|020409108|AFAM|40|ALMOST FAMILY INC|38.78
20110303|02043Q107|ALNY|1375|ALYNLAM PHARMACEUTICALS INC|10.60
20110303|02051Q106|BSI|104|ALON HOLDINGS BLUE SQUARE ISRA|9.15
20110303|020520102|ALJ|21584|ALON USA ENERGY INC.|11.14
20110303|020772109|APT|1306|ALPHA PRO TECH,LTD|1.54
20110303|02081G102|ATEC|20208|ALPHATEC HOLDINGS INC COM STK |2.68
20110303|020936100|ATUSF|700|ALTIUS MINERALS CORP|14.58
20110303|021090204|APELY|1|ALPS ELECTRIC LTD ADR|26.16
20110303|021152103|ALSE|507|ALSERES PHARMACEUTICAL INC COM|0.15
20110303|021441100|ALTR|40855|ALTERA CORP|42.46
20110303|02151Q105|AFTC|897|Alternative Fuel Technologies |.
20110303|02152E200|AEGY|162|ALTERNATIVE ENERGY PARTNERS IN|0.44
20110303|02152H104|ABNK|11|ALTAPACIFIC BANCORP COMMON STO|8.50
20110303|02208R106|AIMC|269|ALTRA HOLDINGS, INC COM|20.92
20110303|02209S103|MO|731|ALTRIA GROUP,INC.|25.05
20110303|022205108|AWC|1226|ALUMINA LTD ADS ( 4 ORD)|9.83
20110303|022276109|ACH|41205|ALUIMINUM CORP OF CHINA ADR (2|23.45
20110303|022912109|AXREF|7768|AMARC RESOURCES LTD|0.46
20110303|02301P106|AMAR|3900|AMARILLO BIOSCIENCES|0.08
20110303|02311T106|AMOK|1668|AMAROK RESOURCES, INC. COMMON |1.05
20110303|023111206|AMRN|59901|AMARIN CORP PLC SPONSORED ADR |7.67
20110303|023135106|AMZN|6884|AMAZON COM INC;COM USD0.01|172.02
20110303|023177108|EPAX|2746|AMBASSADORS GROUP INC (DEL)|10.45
20110303|02318N102|ABTG|25516|AMBIENT CORP|0.11
20110303|02322P101|AMBO|6486|AMBOW EDUCATIONAL HLDG LTD SPO|8.07
20110303|02341R302|AMCRY|275|AMCOR LTD ADR|28.44
20110303|02341W103|ACO|50|AMCOL INTL CORP|30.08
20110303|023436108|AMED|75|AMEDISYS INC|35.71
20110303|023586100|UHAL|16|AMERCO|95.47
20110303|023586209|AOPRA|102|AMERCO PFD-A 8.50%|25.90
20110303|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110303|02364V107|ATAX|1900|AMERICA FIRST TAX EXEMT INV LP|5.62
20110303|023850100|APP|4844|AMERICAN APPAREL INC COM|1.09
20110303|024013104|AAT|284|AMERICAN ASSETS TR INC COM STK|21.17
20110303|024638108|ABGFF|65865|AMERICAN BONANZA GOLD CORP (CA|0.42
20110303|024835100|ACC|991|AMERICAN CAMPUS COMMUNITIES IN|32.20
20110303|02503X105|AGNC|27267|AMERICAN CAPITAL AGENCY CORP C|29.57
20110303|02505A103|ANCI|233|AMERICAN CARESOURCE HLDGS INC |1.64
20110303|025351107|EAG|3000|AMERICAN DEFENSE SYS INC COM S|0.17
20110303|025353103|ADPI|281|AMERICAN DENTAL PARTNERS INC|12.71
20110303|025398108|ADGE|784|AMERICAN DG ENERGY INC COM|2.16
20110303|02541R102|ADHC|5774|AMERICAN DIVERSIFIED HOLDINGS |.
20110303|02553E106|AEO|4442|AMERICAN EAGLE OUTFITTER INC C|15.35
20110303|02554E303|AMZG|6982|AMERICAN EAGLE ENERGY, INC.|2.25
20110303|025576109|AETI|1793|AMERICAN ELECTRIC TECHNOLOGIES|2.59
20110303|02563R105|AEFI|27189|AMERICAN ENERGY FIELDS INC COM|1.27
20110303|025636200|AEGG|520|AMERICAN ENERGY GROUP, LTD (NE|0.60
20110303|02576P104|AEXP|6812|American Exploration Corporati|0.17
20110303|025816109|AXP|2801|AMERICAN EXPRESS COMPANY|43.02
20110303|025932104|AFG|1953|AMERICAN FINL GP (HOLD CO)|34.17
20110303|025932302|AFQ|269|AMERICAN FINANCIAL GROUP INC 7|25.15
20110303|02639A102|AGFL|5870|AMERICAN GOLDFIELDS INC|0.04
20110303|02672T109|MRF|805|AMERICAN INCOME FUND|8.04
20110303|02686Y201|AMIN|26000|AMERICAN INTL INDS INC|0.57
20110303|026874156|AIGWS|142890|AMERICAN INTL GROUP INC WTS|11.60
20110303|026874784|AIG|31885|AMERICAN INTL GROUP INC COM ST|37.30
20110303|026874800|AFF|1093|American International Group, |22.32
20110303|027263102|AMLM|14173|AMERICAN LITHIUM MINERALS, INC|0.35
20110303|02744M108|AMMD|153|AMERICAN MEDICAL SYS HLDS INC |21.59
20110303|027649102|XAA|165|AMERICAN MUNI INCM PTFL INC|13.02
20110303|027745108|AMNB|1989|AMERCIAN NATL BKSHARE DANVILLE|21.02
20110303|028731107|AOB|481|AMERICAN ORIENTAL BIOENGR INC |2.22
20110303|02879P108|APRM|648409|AMERICAN PACIFIC RIM COMMERCE |.
20110303|028857100|AAPH|5458|AMERICAN PETRO-HUNTER INC|0.25
20110303|02906T107|AMPW|605|AMERICAN PWR CORP COM STK (NV)|1.58
20110303|02916P103|ARII|156|AMERICAN RAILCAR INDUSTRIES IN|20.82
20110303|02926Y102|ARUR|2156|AMERICAN RESOURCE TECHNOLOGIES|0.06
20110303|029326105|AMRB|251|AMERICAN RIVER BANKSHARES|6.39
20110303|029570108|SLA|359|AMERICAN SELECT PTFL INC|10.19
20110303|02971T107|ASEN|7448|AMERICAN STANDARD ENERGY CORP.|7.10
20110303|029899101|AWR|18|AMERICAN STATES WATER CO(HLDG |33.51
20110303|029912201|AMT|316|AMERICAN TOWER CORP|52.28
20110303|03009T101|CSP|1013|AMER STRATEGIC INCM PTFL-III|7.59
20110303|030098107|ASP|2068|AMERN STRATEGIC INCOME PORTFOL|11.40
20110303|030099105|BSP|1286|AMERN STRATEGIC INCM PORTF II |8.79
20110303|030115208|ASRG|48778|American Surgical Holdings, In|2.90
20110303|030405104|BETM|1121|AMERICAN WAGERING INC|0.42
20110303|030420103|AWK|49077|AMERICAN WATER WORKS COMPANY I|27.69
20110303|030506109|AMWD|440|AMERICAN WOODMARK CORP|19.67
20110303|03063G102|AENY|4544|AMERICAS ENERGY COMP COM STK (|0.32
20110303|03070L300|ARGN|467|AMERIGON INCORPORATED|14.31
20110303|03070Q101|ASCA|5125|AMERISTAR CASINOS INC|17.58
20110303|03071H100|AMSF|1099|AMERISAFE INC|19.69
20110303|03071S304|AMWKD|6250|AMERISTAR NETWORK INC. NEW COM|0.15
20110303|030710107|AMN|1944|AMERON INTERNATIONAL CORP|68.35
20110303|03073H108|AMTC|2600|AMERITRANS CAPITAL CORPORATION|1.09
20110303|03073T102|AGP|48|AMERIGROUP CORPORATION|57.67
20110303|03074A102|ASRV|870|AMERISERV FINANCIAL INC|2.24
20110303|03076C106|AMP|456|AMERIPRISE FINANCIAL, INC. COM|61.80
20110303|03077G106|AMEL|313964|AMERILITHIUM CORP COM STK (NV)|0.50
20110303|030975106|APU|228|AMERIGAS PRTNRS LP UTS(RP COMM|47.51
20110303|031001100|ATLO|2519|AMES NATIONAL CORPORATION|18.26
20110303|03165W104|APLCY|172|Amlin Plc Ord Unsponsored ADR |25.37
20110303|031652100|AMKR|28949|AMKOR TECHNOLOGY INC|7.34
20110303|03209T109|AMPE|319|AMPIO PHARMACEUTICALS INC COM |7.80
20110303|032095101|APH|357|AMPHENOL CORP (NEW) CL-A|56.97
20110303|032149106|AMQI|200|AMQUEST INTL LTD|.
20110303|032185100|AMST|8811|AMSTEM CORPORATION COM STK (NV|0.03
20110303|032346108|AMLN|3799|AMYLIN PHARMACEUTICALS INC|15.01
20110303|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|5.00
20110303|032359309|AFSI|273|AMTRUST FINANCIAL SERVICES, IN|19.04
20110303|032420101|ANAC|6|ANACOR PHARMACEUTICALS INC COM|7.89
20110303|032515108|ANAD|1899|ANADIGICS INC|5.12
20110303|03252Q408|ANDS|1083|ANADYS PHARMACEUTICALS INC|1.21
20110303|032654105|ADI|39120|ANALOG DEVICES INC|39.74
20110303|032657207|ALOG|12|ANALOGIC CORP (NEW)|53.09
20110303|032681207|ANLY|415|ANALYSTS INTL CORP COM STK (MN|4.48
20110303|032797102|AVXL|10000|ANAVEX LIFE SCIENCES CORP COMM|3.60
20110303|032839102|ABCW|7515|ANCHOR BANCORP WISC INC|1.04
20110303|032900102|ALIAFXXXX|10250|ANATOLIA MINERALS DEV.LTD|9.76
20110303|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110303|035078104|AGPPY|23|ANGLO PLATINUM|16.61
20110303|035128206|AU|978|ANGLOGOLD ASHANTI LIMITEDADS (|49.80
20110303|03524A108|BUD|1583|ANHEUSER-BUSCH INBEV SA SPONSO|56.10
20110303|035255108|ANIK|944|ANIKA THERAPEUTICS INC|9.12
20110303|035290105|AXE|341|ANIXTER INTERNATIONAL INC|69.93
20110303|035710409|NLY|11492|ANNALY CAPITAL MANAGEMENT, INC|17.92
20110303|036115103|ANN|396|ANNTAYLOR STORES CORP|23.80
20110303|03633E108|ANO|2945|ANOORAQ RESOURCES CORP (F)|1.34
20110303|03662Q105|ANSS|1182|ANSYS INC|55.07
20110303|03662X100|ANSW|365|ANSWERS CORPORATION|10.49
20110303|036642106|AIS|1407|ANTARES PHARMA INC|1.51
20110303|03674U102|ANTH|23571|ANTHERA PHARMACEUTICALS INC CO|5.58
20110303|037189107|ANFGY|359|ANTOFAGASTA PLC SPONS ADR|46.00
20110303|037243102|ATGYF|80184|ANTRIM ENERGY INC|1.10
20110303|037271103|ANTS|142471|ANTS SOFTWARE INC|0.50
20110303|037347200|ANHPRA|471|ANWORTH MORTGAGE ASSET CORP 8.|25.30
20110303|03735R106|ANWM|15513|ANYWHERE MD|0.02
20110303|037355104|EXMT|950|ANYTHING TECHNOLOGIES MEDIA IN|0.09
20110303|03738Q204|HJO|253|SATURNS AON CAP SEC BKD SER 20|25.01
20110303|037389103|AON|169|AON CORPORATION|51.02
20110303|03739T108|AONE|26|A123 SYS INC COM STK (DE)|8.19
20110303|037411105|APA|72|APACHE CORP|121.09
20110303|03748R101|AIV|162724|APARTMENT INVST & MGMT CO|24.11
20110303|03748R796|AIVPRY|200|APARTMENT INVESTMENT & MGMNT C|25.40
20110303|037530102|APAFF|100|APELLA RESOURCES INC ORDINARY |0.20
20110303|03754H104|APEMY|40017|APERAM NEW YORK REGISTRY SHS|41.20
20110303|03759V108|AGEEF|2420|APOGEE MINERALS LTD|0.36
20110303|03760U107|APXR|10800|APEX RESOURCES GROUP INC|0.05
20110303|037604105|APOL|3351|APOLLO GROUP INC CL A|44.79
20110303|03761U106|AINV|920|APOLLO INVT CORP|12.08
20110303|03762U105|ARI|401|APOLLO COMMERICAL REAL ESTATE |16.89
20110303|03763A108|AMEH|67|APOLLO MEDICAL HOLDINGS, INC. |0.17
20110303|037636107|AFT|127935|APOLLO SR FLOATING RATE FD INC|20.00
20110303|037833100|AAPL|3500|APPLE INC;COM NPV|352.12
20110303|03814F205|ARCI|794|APPLNC RECYCLNG CTRS AMER|4.37
20110303|03815U102|APDN|132355|APPLIED DNA SCIENCES INC|0.06
20110303|03819M106|AERG|330|APPLIED ENERGETICS, INC|0.82
20110303|038222105|AMAT|167445|APPLIED MATERIALS INC|16.42
20110303|03824B103|APNT|867|Applied Nanotech Holdings, Inc|0.64
20110303|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110303|038287108|APVS|134575|APPLIED VISUAL SCIENCES INC CO|0.28
20110303|03832V109|APRI|15417|APRICUS BIOSCIENCES, INC COM S|5.17
20110303|038336103|ATR|673|APTAGROUP INC|47.43
20110303|03836W103|WTR|162|AQUA AMERICA, INC.|22.36
20110303|03841G101|AQARF|3438|Aquila Resources Inc Ordinary |0.88
20110303|038505301|ARDM|139|ARADIGM CORPORATION|0.24
20110303|03875Q108|ARB|288|ARBITRON INC (NEW)|39.22
20110303|038923108|ABR|1366|ARBOR REALTY TRUST INC|6.67
20110303|03937R102|ARJ|59|ARCH CHEMICALS INC.|35.76
20110303|03938L104|MT|9052|ARCELORMITTAL NY REGISTRY SHS |36.32
20110303|039380100|ACI|3856|ARCH COAL, INC.|34.26
20110303|039483102|ADM|200|ARCHER DANIELS MIDLAND CO|36.77
20110303|039483201|ADMPRA|562|ARCHER-DANIELS MIDLAND COMPANY|45.59
20110303|039670104|ACAT|1231|ARCTIC CAT INC|12.99
20110303|039675103|AGUNF|3808|ARCTIC GLACRER INCOME FUND TR |1.35
20110303|03969P107|RDEA|2066|ARDEA BIOSCIENCES INC COM STK |26.12
20110303|03979U104|ADNT|793|ARDENT MINES LTD|4.15
20110303|040047102|ARNA|4841|ARENA PHARMACEUTICALS, INC.|1.62
20110303|040098204|ARET|1178|ARETE INDS INC - NEW|0.08
20110303|04010E109|AGX|1330|ARGAN INC|8.70
20110303|04010L103|ARCC|3401|ARES CAPITAL CORP|17.48
20110303|04012G102|ARVCY|100|Areva CIP Unsponsored ADR (Fra|4.84
20110303|04016A101|ARNGF|98750|ARGONAUT GOLD LTD ORD SHS (CDA|5.11
20110303|04033A100|ARIA|3032|ARIAD PHARMACEUTICALS INC|5.83
20110303|04033X209|DRRSF|51233|D' ARIANNE RESOURCES INC ORDIN|1.13
20110303|04051K105|VGCP|2291|ARIZONA GOLD & ONYX MNG CO COM|0.15
20110303|040712101|ARKR|31|ARK RESTAURANTS CORP|14.28
20110303|040725103|AKDS|940|Arkados Group, Inc. Common Sto|0.03
20110303|040732109|AKVA|1310|Arkanova Energy Corporation Co|0.29
20110303|040790107|ABFS|1451|ARKANSAS BEST CORP (DEL)|23.61
20110303|041356205|AI|108|ARLINGTON ASSET INVT CORP CL A|26.71
20110303|041904103|AAMTF|1000|ARMADA MERCANTILE LTD (F)|0.12
20110303|042068106|ARMH|2768|ARM HOLDINGS PLC ADS|29.48
20110303|042166801|AMNF|985|ARMANINO FOODS OF DISTINCTION |0.86
20110303|042315101|ARR|1220|ARMOUR RESIDENTIAL REIT, INC C|7.42
20110303|04247X102|AWI|6016|ARMSTRONG WORLD INDUSTRIES INC|41.47
20110303|04269E107|ARQL|1478|ARQULE INC|6.35
20110303|04269N107|ARYC|13572|Arrayit Corporation Common Sto|0.30
20110303|04269Q100|ARRS|635|ARRIS GROUP INC|12.95
20110303|042735100|ARW|1525|ARROW ELECTRONICS INC|38.95
20110303|042744102|AROW|786|ARROW FINANCIAL CORP|24.10
20110303|04287U109|AEYIF|2300|ARSENAL ENERGY INC NEW (CDA)|0.96
20110303|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.10
20110303|043113208|ARTNA|513|ARTESIAN RES CORP CL-A|19.62
20110303|04314Q105|ALIF|4280|ARTIFICAL LIFE INC|0.83
20110303|04315B107|ART|27|ARTIO GLOBAL INVESTORS INC, CL|15.64
20110303|043168103|ARTW|977|ARTS WAY MFG INC|10.51
20110303|043353101|ARM|175|ARVINMERITOR INC|17.44
20110303|043393206|ASGLY|131845|ASAHI GLASS ADR|13.63
20110303|043436104|ABG|18508|ASBURY AUTOMOTIVE GROUP INC.|18.53
20110303|04351G101|ASNA|816|ASCENA RETAIL GROUP INC COM|30.37
20110303|044103109|AHT|1311|ASHFORD HOSPITALITY TRUST INC |10.12
20110303|044209104|ASH|2052|ASHLAND INC|55.78
20110303|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110303|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110303|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |57.97
20110303|045327103|AZPN|272962|ASPEN TECHNOLOGY INC|14.95
20110303|045346103|APPY|415|ASPENBIO PHARMA INC|0.59
20110303|045387107|ASAZY|1318|Assa Abloy AB Unsponsored ADR |13.69
20110303|04543P100|AACC|1359|ASSET ACCEP CAP CORP|5.70
20110303|04544X300|ALC|385|ASSISTED LIVING CONCEPTS INC N|36.06
20110303|045604105|AEC|351|ASSOCIATED ESTATES REALTY CORP|15.75
20110303|045921103|ATAAF|5450|ATACAMA MINERALS CORP|0.68
20110303|04622E208|ATEA|579|ASTEA INTERNATIONAL INC|3.32
20110303|046224101|ASTE|886|ASTEC INDS INC|33.88
20110303|04623A205|AGOPRB|619|ASSURED GTY MUNI HLDGS INC 6.8|22.92
20110303|04623A304|AGOPRE|3234|ASSURED GUARANTY MUNI HDGS INC|21.64
20110303|04623A403|AGOPRF|400|ASSURE GUARANTY MUNI HLDGS LTD|19.60
20110303|046265104|AF|100|ASTORIA FINANCIAL CORP|13.81
20110303|046353108|AZN|21154|ASTRAZENECA PLC|48.51
20110303|046433108|ATRO|1274|ASTRONICS CORP|21.37
20110303|04648X107|ASYTQ|6937|ASYST TECHNOLOGIES INC|.
20110303|046484101|ASTC|2591|ASTROTECH CORP COM STK (DE)|1.15
20110303|046491106|ATADF|400|ATAC RESOURCES LTD (CDA)|7.71
20110303|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.16
20110303|04685W103|ATHN|764|ATHENAHEALTH, INC. COM|44.58
20110303|04686K108|AHNR|23073|ATHENA SILVER CORPORATION COMM|0.48
20110303|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|1.21
20110303|04744L106|ATHX|1438|Athersys, Inc. Common Stock|2.55
20110303|048539100|AESO|2000|ATLANTIC ENERGY SOLUTIONS INC |.
20110303|049079205|ATNI|40|ATLANTIC TELE-NETWORK,INC|33.21
20110303|049127103|AWSL|377|ATLANTIC WIND & SOLAR, INC. CO|1.25
20110303|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110303|049164205|AAWW|36|ATLAS AIR WORLDWIDE HLDGS NEW |67.88
20110303|049255706|ATLKY|104|ATLAS COPCO AB SP ADR-NEW(RP-A|24.54
20110303|049255805|ATLCY|18|ATLAS COPCO AB SP ADR-NEW(RP-B|21.90
20110303|04930A104|AHD|49278|ATLAS ENERGY L P|16.51
20110303|049392103|APL|869|ATLAS PIPELINE PARTNERS LP UTS|28.63
20110303|049513104|ATML|104121|ATMEL CORP;COM USD0.001|14.33
20110303|04957F101|ATNAF|7301|ATNA RESOURCES LTD (F)|0.67
20110303|04961Q101|ATOC|750|Atomic Paintball, Inc. Common |0.65
20110303|04964C208|ATRN|31|ATRINSIC, INC|2.60
20110303|049838204|ATTD|188660|ATTITUDE DRINKS INC NEW COM ST|0.02
20110303|049904105|ATRI|71|ATRION CORP|173.59
20110303|05069X104|AUCI|120|AUCTIONS INTL INC (NEVADA)|.
20110303|050757103|VOXX|2157|AUDIOVOX CORP CL-A|8.12
20110303|050912203|AZC|10562|AUGUSTA RESOURCE CORP|6.05
20110303|051057107|AUGT|3850|AUGME TECHNOLOGIES INC|4.55
20110303|05152U108|AUSVF|6222|AURA SILVER RESOURCES, INC. CO|0.42
20110303|051526200|AUSI|1613|AURA SYSTEMS INC NEW|0.59
20110303|051545101|AULO|2000|AURELIO RESOURCE CORPORATION C|0.03
20110303|05155P106|AZK|335|AURIZON MINES LTD|7.52
20110303|051642106|ARXG|334500|AURORA GOLD CORP|0.29
20110303|051918209|AUNFF|179053|AURCANA CORP|1.03
20110303|05208R109|AURC|140533|Aurus Corp. Common Stock|.
20110303|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110303|052562105|AUCAF|824|AUSTRALIAN CANADIAN OIL ROYAL |0.19
20110303|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110303|052666104|ADAT|24414|AUTHENTIDATE HOLDING CORP|0.55
20110303|052769106|ADSK|1506|AUTODESK INC (DE)|40.35
20110303|052800109|ALV|355|AUTOLIV INC|74.45
20110303|05329W102|AN|3527|AUTONATION INC|32.84
20110303|053332102|AZO|2963|AUTOZONE INC|262.84
20110303|05334D107|AUXL|899|AUXILIUM PHARAMCEUTICALS INC|22.54
20110303|053470100|AVL|19935|Avalon Rare Metals, Inc. Ordin|7.14
20110303|05348P401|AVNR|96087|AVANIR PHARMACEUTICALS, INC CL|3.56
20110303|053484101|AVB|2070|AVALONBAY COMMUNITIES INC|115.48
20110303|053494100|AVTR|4791|AVATAR HOLDINGS INC|21.47
20110303|05358E106|ACP|17676|AVENUE INCOME CR STRATEGIES FD|20.00
20110303|053588109|AVEO|2110|AVEO PHARMACEUTICALS INC COM S|13.40
20110303|053611109|AVY|8757|AVERY DENNISON CORP|40.52
20110303|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|21.44
20110303|05366Y102|AVNW|3130|AVIAT NETWORKS INC COM STK (DE|6.13
20110303|05367P100|AVID|401|AVID TECH INC|21.46
20110303|053750105|AVGCF|5400|Avion Gold Corp. Ordinary Shar|1.72
20110303|053774105|CAR|2|AVIS BUDGET GROUP, INC. (NEW) |15.21
20110303|05379B107|AVA|184|AVISTA CORP|22.25
20110303|053807103|AVT|1761|AVNET INC|33.59
20110303|053906103|ASGMF|4500|AVINO SILVER & GOLD MINES LTD |3.41
20110303|05452T108|AVOE|31792|AVRO ENERGY, INC. COMMON STOCK|0.04
20110303|054536107|AXAHY|362|AXA ADS (1 ORD SHS)|20.41
20110303|054540109|ACLS|26|AXCELIS TECHNOLOGIES INC.|2.80
20110303|05460X109|AXPW|4970|AXION POWER INTERNATIONAL INC |0.81
20110303|05462D101|AXIH|100|Axion International Holdings, |1.36
20110303|054937107|BBT|97|BB&T CORPORATION|27.06
20110303|05501A100|AZGFF|9000|AZTECA GOLD CORP ORDINARY SHAR|0.04
20110303|055090104|BHO|500|B&H OCEAN CARRIERS LTD|4.23
20110303|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.79
20110303|055185201|BACPRU|57|BAC CAPITAL TRUST IV|22.20
20110303|055187207|BACPRW|45|BAC CAP TST I 7% CAP SECS|25.09
20110303|055188205|BACPRV|471|BAC CAPITAL TRUST II|24.73
20110303|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|23.26
20110303|055262505|BASFY|169|BASF SE COMMON STOCK|83.61
20110303|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |28.17
20110303|055347207|BCDS|7000|BCD SEMICONDUCTOR MFG LTD|10.50
20110303|055384200|BFCF|19997|BFC FIN'L CP CL A|0.45
20110303|05541Q206|BGEPRB|568|BGE CAPITAL TST II 6.20% TRST |24.91
20110303|055434203|BRGYY|232|BG GROUP PLC ADS(RP 5 ORD SHS)|118.43
20110303|05545E209|BBL|857905|BHP BILLITON P/C SPONS ADR|79.50
20110303|05548J106|BJ|519|BJ'S WHOLESALE CLUB|49.66
20110303|055622104|BP|7561|BP PLC ADS(RP 6 ORD)|47.74
20110303|055639108|BPZ|104|BPZ RESOURCES INC COM STK|6.51
20110303|05564E106|BRE|2033|BRE PROPERTIES INC CL A|45.81
20110303|05564E601|BREPRD|193|BRE PROPERTIES INC PFD SER D|24.52
20110303|05565A202|BNPQY|2920|BNP PARIBAS SPONS ADR|37.71
20110303|055662100|BSDM|410|BSD MEDICAL CORP (DEL)|4.41
20110303|05569W101|BSIO|72196|BSI 2000 INC|.
20110303|05570P103|BNKPF|664|BANK PETROLEUM INC COM SHS (CA|5.34
20110303|05577E101|BT|776|BT GROUP PLC ADS ( 10 ORD SHS)|29.47
20110303|056033103|BHH|558|B2B INTERNET HOLDERS TRUST|1.17
20110303|05606L100|BYDDY|2617|BYD Company Ltd Unsponsored AD|8.55
20110303|05617P306|BBYB|6500|Baby Bee Bright Corporation Ne|.
20110303|05633T209|BACPRC|269|BAC CAP TR XII GTD CAP SECS|24.65
20110303|05644R101|BIHI|81033|BACTERIN INTL HLDGS INC INC CO|4.45
20110303|056525108|BMI|431|BADGER METER INC|38.17
20110303|056752108|BIDU|6905|BAIDU INC SPON ADR RPTNG ORD S|119.49
20110303|057149106|BKR|911|BAKER MICHAEL CORP|31.38
20110303|057657108|BPWRF|49056|BALATON POWER INC|0.10
20110303|057665200|BCPC|6559|BALCHEM CORP|35.22
20110303|057690109|BEEI|6738|BALD EAGLE ENERGY INC. COMMON |0.02
20110303|058516105|BTN|623|BALLANTYNE STRONG INC|7.10
20110303|058586108|BLDP|6155|BALLARD POWER SYS INC|2.23
20110303|05874B107|BYI|4926|BALLY TECHNOLOGIES, INC.|38.33
20110303|058785106|BLQN|30800|Balqon Corporation Common Stoc|1.25
20110303|05945F103|BANF|380|BANCFIRST CORP|41.90
20110303|05946K101|BBVA|3186|BANCO BILBAO VIZ ARGENTARA ADS|12.04
20110303|059460303|BBD|164|BANCO BRADESCO ADS REP ONE PFD|19.23
20110303|059520106|BCH|995|BANCO DE CHILE ADS (REP 600 SH|84.50
20110303|059578104|BDORY|73|BANCO DO BRASIL S A SPON ADR|17.54
20110303|05964H105|STD|40043|BANCO SANTANDER SA|11.95
20110303|05968L102|CIB|1105|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.68
20110303|05969A105|TBBK|2644|THE BANCORP BANK|8.53
20110303|059690107|BARI|201|BANCORP RHODE ISLAND INC|31.00
20110303|059692103|BXS|3382|BANCORPSOUTH INC|15.24
20110303|059695106|BCV|2472|BANCROFT FUND LTD COM|17.73
20110303|059756106|BCFT|34927|Bancroft Uranium Inc. Common S|.
20110303|060505104|BAC|805|BANK OF AMERICA CORP|13.83
20110303|060505146|BACWSA|21|BK OF AMER CORP WARRANTS EXP 0|7.76
20110303|060505153|BACWSB|1700|BK OF AMER CORP WARRANTS EXP 1|2.52
20110303|060505401|IKJ|723|BANK OF AMERICA CORPORATION 6.|25.05
20110303|060505500|IKL|1715|BANK OF AMERICA CP 5.50% SUB N|23.95
20110303|060505575|BMLPRN|4547|BK OF AMERICA DEP SHS RPSTG 1/|23.96
20110303|060505583|BMLPRL|1625|BK OF AMERICA DEP SHS RPSTG|19.25
20110303|060505591|BMLPRJ|2760|BK OF AMERICA DEP SHS RPSTG 1/|19.27
20110303|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|22.14
20110303|060505625|BMLPRH|1839|BK OF AMERICA DEP SHS RSPTG 1/|17.18
20110303|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|17.28
20110303|060505682|BACPRL|272|BANK OF AMERICA CORP NON CUMUL|1001.96
20110303|060505765|BACPRH|210|BANK OF AMERICA CORPORATION DE|26.07
20110303|060505831|BACPRD|3189|BK OF AMER CORP DEPO SHS REPTS|22.37
20110303|060505864|IKR|3530|BANK OF AMERICA CORP 6% INTERN|24.79
20110303|06052H676|MHW|14|BANK OF AMERICA MITTS LNKD TO |10.07
20110303|060900545|SVW|12|BANK AMER CORP LEVERAGED INDEX|15.35
20110303|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |2.55
20110303|061605101|BCMXY|228|Bank of Communications Co Ltd |24.30
20110303|061874103|BKEAY|799|BANK OF EAST ASIA LTD SPON ADR|4.36
20110303|062401104|GRAN|850|BANK OF GRANITE CORP|0.62
20110303|062540109|BOH|480|BANK OF HAWAII CORPORATION|46.81
20110303|063425102|BMRC|3|BANK MARIN (BANCORP|36.03
20110303|063671101|BMO|1745903|BANK OF MONTREAL|63.41
20110303|063750103|BKMU|1500|BANK MUTUAL CORP NEW|4.39
20110303|064058100|BK|4101|BANK OF NEW YORK MELLON CORP|30.03
20110303|06422B201|BACPY|121|Bank Of Cyprus Public Co Ltd U|3.40
20110303|06422U100|BKOT|420|BANK ON IT INC|1.65
20110303|06426M104|BACHY|147|Bank of China Ltd Beijing Unsp|13.16
20110303|065908600|BBX|7835|BANKATLANTIC BANCORP INC CL A |0.99
20110303|066286303|BNKJF|300|BANKERS PETROLEUM LTD ORD SHS |9.92
20110303|06643P104|BFIN|2987|BANK FINANCIAL CORP|8.55
20110303|066470105|BNX|600|BANKS.COM, INC.|0.32
20110303|06652B103|BKUNQ|7606|BANKUNITED FINL CORP CL-A|0.06
20110303|06652K103|BKU|200|BANKUNITED INC COM STK (DE)|28.06
20110303|066800103|BAA|2339|BANRO CORPORATION|3.50
20110303|06738C786|OIL|1029|BARCLAYS BANK PLC IPATH EXCH T|27.37
20110303|06738E204|BCS|303|BARCLAYS PLC ADS =4 ORDINARY U|20.54
20110303|067383109|BCR|333|BARD C R INC|96.11
20110303|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|59.59
20110303|06739F135|BWV|2|BARCLAYS BK PLC|48.39
20110303|06739F184|ERO|25|IPATH EUR/USD EXCHANGE RATE ET|53.82
20110303|06739F291|INP|94|BARCLAYS BANK PLC IPATH ETNS L|66.54
20110303|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|23.39
20110303|06739H198|JJT|679|BARCLAYS BK PLC IPATH DJ-UBS T|74.75
20110303|06739H230|JJS|101|BARCLAYS BK PLC IPATH DJ-UBS S|93.54
20110303|06739H248|JJP|236|BARCLAYS BK PLC IPATH DJ-UBS P|84.21
20110303|06739H255|PGM|302|BARCLAYS BK PLC IPATH DJ-UBS P|43.60
20110303|06739H263|LD|65|BARCLAYS BK PLC IPATH DJ-UBS L|63.21
20110303|06739H271|BAL|18650|BARCLAYS BK PLC IPATH DJ-UBS C|106.29
20110303|06739H297|JO|2378|BARCLAYS BK PLC IPATH DJ-UBS C|71.40
20110303|06739H305|JJG|206|BARCLAYS BK PLC IPATH DJ-UBS G|55.00
20110303|06739H313|NIB|3340|BARCLAYS BK PLC IPATH DJ-UBS C|52.41
20110303|06739H453|JEM|134|BARCLAYS GEMS INDEX ETN EXP 02|45.11
20110303|06739H511|BCSPRC|103|BARCLAYS BK PLC SPONSORED ADS |25.35
20110303|06739H644|GAZ|100|BARCLAYS BK PLC IPATH DJ-UBS N|6.95
20110303|06739H750|JJE|200|BARCLAYS BK PLC IPATH DJ-UBS E|23.53
20110303|06740C261|VXX|83080|BARCLAYS BK PLC IPATH S&P 500 |32.53
20110303|06740C519|VXZ|210|IPATH S&P 500VIX MID TERM FUTU|57.94
20110303|06740H633|BXDD|6388|BARCLAYS SHORT D LEVERAGED S&P|17.87
20110303|06740H641|BXDC|50|BARCLAYS SHORT C LEVERAGED S&P|37.94
20110303|06740H658|BXDB|38|BARCLAYS SHORT B LEVERAGED S&P|78.07
20110303|06740L444|DLBS|4895|BARCLAYS BK PLC IPATH US 30 YR|53.34
20110303|06740L451|DTYS|7827|BARCLAYS BK PLC IPATH US 10 YR|53.52
20110303|06740L469|DTUL|9680|BARCLAYS BK PLC IPATH US DURAT|50.79
20110303|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|54.39
20110303|06740L485|FLAT|1482|BARCLAYS BK PLC IPATH BARCLAYS|45.07
20110303|06740L592|XXV|10826|BARCLAYS BANK PLC IPATH INV S&|33.83
20110303|06740P502|RTSA|775|BARCLAYS BK PLC IPATH SX RUSSE|32.67
20110303|06740P668|IVO|350|BARCLAYS BK PLC IPATH INVERS S|20.22
20110303|067597104|BKPG|253669|BARK GROUP, INC. COM STK (NV) |.
20110303|067680207|BRRAY|1|BARLOWORLD LTD ADR|10.35
20110303|067774109|BKS|12428|BARNES & NOBLE INC|13.20
20110303|068221100|BRN|1521|BARNWELL INDUSTRIES INC|7.58
20110303|06828L308|BROE|2352|BARON ENERGY INC COM STK (NV) |0.08
20110303|06846N104|BBG|1496|BILL BARRETT CORPORATION|37.42
20110303|068463108|BBSI|202|BARRETT BUSINESS SVCS INC|14.59
20110303|06985P100|BAS|84078|BASIC ENERGY SERVICES, INC.|19.50
20110303|070203104|BSET|1463|BASSETT FURNITURE IND INC|7.65
20110303|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110303|072730302|BAYRY|247|BAYER AG SPONS ADR|77.60
20110303|072743206|BAMXY|1854|Bayerische Motoren Werke AG Un|26.88
20110303|072777105|BYVVF|9000|BAYFIELD VENTURES CORP|0.81
20110303|07317Q105|BTE|1396|BAYTEX ENERGY CORP (CDA)|57.11
20110303|07329M100|BFR|620|BBVA BANCO FRANCES NS.A.|11.10
20110303|07330X103|BAZI|5164|BAZI INTERNATIONAL, INC COMMON|0.28
20110303|073582108|BFED|427|BEACON FEDERAL BANCORP INC COM|14.25
20110303|073677205|BCOND|59129|BEACON POWER CORPORATION NEW C|2.81
20110303|073685109|BECN|469|BEACON ROOFING SUPPLY, INC.|20.87
20110303|07380N104|BCEKF|23|BEAR CREEK MINING CORPORATION |10.28
20110303|07556Q105|BZH|4186|BEAZER HOMES USA INC|4.61
20110303|07556Q402|BZMD|400|BEAZER HOMES USA, INC 7.5% MAN|24.38
20110303|075811109|BEC|1109|BECKMAN COULTER,INC.|82.93
20110303|075887109|BDX|446|BECTON DICKINSON & CO|79.47
20110303|075896100|BBBY|7040|BED BATH & BEYOND INC|47.91
20110303|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|11.98
20110303|07725Q200|BJINY|276|BEIJING ENTERPRISES HOLDINGS L|57.00
20110303|077347300|BELFB|1704|BEL FUSE INC CL B|20.97
20110303|077454106|BDC|238|BELDEN, INC COM|35.79
20110303|077884104|BCUFF|3497|Bell Resources Corp Ordinary S|0.22
20110303|078314101|BLLXF|8644|BELLATRIX EXPLORATION LTD ORDI|5.94
20110303|078454105|BELLY|184|Belle International Holdings L|87.94
20110303|081437105|BMS|81|BEMIS INC|32.35
20110303|08165P108|BPMA|50|BENDA PHARMACEUTICAL, INC. COM|0.04
20110303|08173R104|BNCL|1157|BENEFICIAL MUTUAL BANKCORP COM|8.88
20110303|08373X109|BGMO|488567|BERGAMO ACQUISITION CORPORATIO|0.07
20110303|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.04
20110303|084670702|BRKB|127|BERKSHIRE HATHWY INC(HLDG CO)B|85.02
20110303|084680107|BHLB|1730|BERKSHIRE HILLS BANCORP INC|22.25
20110303|086516101|BBY|14411|BEST BUY CO INC|32.44
20110303|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.20
20110303|088606108|BHP|5814|BHP BILLITON LIMITED ADS ( 2 O|94.43
20110303|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|13.32
20110303|08861T107|BGMD|120|BG MEDICINE INC|8.70
20110303|088736103|BICEY|1|BIC SA Unsponsored ADR (France|43.40
20110303|088836309|BDVSY|16715|BIDVEST GROUP LTD SPON ADR NEW|45.18
20110303|08915P101|BGFV|610|BIG 5 SPORTING GOODS CORP|12.26
20110303|089302103|BIG|2660|BIG LOTS INC.|39.89
20110303|08986R101|BH|245|BIGLARI HOLDINGS INC, COM STK |412.71
20110303|090319401|BMNM|39|BIMINI CAPITAL MGMT INC CL A C|0.91
20110303|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110303|09057D104|BISU|4969|BIO SOLUTIONS CORP COM|0.07
20110303|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|21.00
20110303|09057N102|BPTH|650|Bio-Path Holdings Inc Common S|0.45
20110303|090572108|BIOB|141|BIO RAD LABORATORIES|112.66
20110303|090572207|BIO|5|BIO-RAD LABS CL A|113.29
20110303|09058M103|BASI|300|BIOANALYTICAL SYSTEMS INC|1.85
20110303|09058V103|BCRX|1380|BIOCRYST PHARMACEUTICALS INC|4.21
20110303|09059T206|BJCT|5890|BIOJECT MEDICAL TECHS INC|0.10
20110303|09060J106|BDSI|200|BIODELIVERY SCIENCES INTL INC |3.60
20110303|09060V109|BOCX|1679|BIOCUREX INC|0.06
20110303|09061G101|BMRN|227|BIOMARIN PHARMACEUTICAL INC|24.11
20110303|09062X103|BIIB|836|BIOGEN IDEC INC|70.00
20110303|090621103|BONU|790|BIONEUTRAL GROUP, INC. COM STK|0.68
20110303|09063H107|BMR|1785|BIOMED REALTY TRUST INC|17.14
20110303|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110303|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110303|09064M105|BIOD|149346|BIODEL INC COM STK (DE)|2.05
20110303|09064X101|BMTI|1068|BIOMIMETIC THERAPEUTICS INC CO|13.03
20110303|09064Y109|BIOF|719|BIOFUEL ENERGY CORP, CMN STK (|0.91
20110303|090643206|BNVI|1000|BIONOVO, INC|0.79
20110303|09065A100|BLGO|59|BioLargo, Inc. Common Stock|0.47
20110303|09065V203|BPAX|10338|BIOSANTE PHARMACEUTICALS INC|2.03
20110303|09066L105|BTX|503|BIOTIME INC|7.75
20110303|09066S100|BTAHY|18|BIOTA HOLDINGS LTD ADR|3.27
20110303|090678103|BSPM|14162|BIOSTAR PHARMACEUTICALS, INC C|2.41
20110303|090697103|BIREF|974|BIRCHCLIFF ENERGY LTD NEW (CAN|11.61
20110303|090699307|BMCS|62499|BIOTECH MEDICS INC. NEW COMMON|0.05
20110303|09070K101|BSRC|10101|BioSolar, Inc. Common Stock|0.15
20110303|09070Y101|BMSPF|3971|Biomass Secure Power Inc Ordin|0.01
20110303|09071A102|BIOM|1|Biomimix, Inc. Common Stock|0.03
20110303|09071B100|BIOC|200|BIOCLINICA, INC. COMMON STOCK |4.89
20110303|09071E104|BFAR|356|BIOPHARM ASIA INC COM STK (NV)|1.25
20110303|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |37.45
20110303|090911108|BLTI|7977|BIOLASE TECHNOLOGY INC|3.11
20110303|090931106|BSTC|69|BIOSPECIFICS TECHNOLOGIES CORP|26.39
20110303|091727107|BITA|4369|BITAUTO HOLDINGS LTD SPONSORED|10.90
20110303|091736108|BITS|80|BITSTREAM INC|6.52
20110303|091826107|BBOX|285|BLACK BOX CORP (DE)|37.06
20110303|091935502|BBBB|57|BLACKBOARD INC|35.32
20110303|091941104|BGT|8111|BLACKROCK FLOATING RATE INCOME|15.98
20110303|09202G101|BDE|2500|BLACK DIAMOND, INC COM|6.54
20110303|09227Q100|BLKB|792|BLACKBAUD INC|26.32
20110303|09236T103|BHCG|200|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20110303|09247C107|RNJ|29|BLACKROCK(NJ)INVT QUAL MUNI TR|11.48
20110303|09247E103|RNY|1492|BLACKROCK(NY)INVT QUAL MUNI TR|12.61
20110303|09247X101|BLK|1440|BLACKROCK INC|198.85
20110303|092475102|BNA|1643|BLACKROCK INCOME OPPORTUNITY T|9.49
20110303|092479104|BYM|1284|BLACKROCK MUNI INC QUAL TR COM|13.44
20110303|09248C106|BPK|24|BLACKROCK MUNICIPAL 2018 TERM |15.50
20110303|09248E102|BFZ|400|BLACKROCK CALIFORNIA MUNICIPAL|12.67
20110303|09248F109|BFK|3679|BLACKROCK MUNICIPAL INCOME TRU|12.22
20110303|09248H105|BBF|512|BLACKROCK MUNICIPAL INCOME INV|12.21
20110303|09248J101|BNJ|627|BLACKROCK NEW JERSEY MUNICIPAL|13.20
20110303|09248K108|BLH|197|BLACKROCK N.Y. MUNI 2018 TRM T|15.89
20110303|09248L106|BNY|2768|BLACKROCK NEW YORK MUNICIPAL I|14.15
20110303|09248N102|BHY|128|BLACKROCK HIGH YIELD TST SBI|6.76
20110303|09248R103|BPS|1300|BLACKROCK PENN STRT MNI TST|12.93
20110303|09248T109|BSD|1557|BLACKROCK STRATGC MNI TST SBI |11.89
20110303|092481100|BHV|2803|BLACKROCK VA MUNI BD TST|17.56
20110303|09249C105|BJZ|108|BLACKROCK CALIF MUNI 2018 TRM |15.00
20110303|09249E101|BHK|450|BLACKROCK CORE BOND TRUST|12.19
20110303|09249G106|BHD|173|BLACKROCK STRATEGIC BOND TRUST|13.05
20110303|09249H104|BBK|481|BLACKROCK MUNICIPAL BOND TR|13.69
20110303|09249K107|BIE|1635|BLACKROCK MUNICIPAL BOND INVES|13.03
20110303|09249L105|BZM|3235|BLACKROCK MARYLAND MUNI BD TST|14.68
20110303|09249N101|BLE|300|BLACKROCK MUNI INCOME TRUST II|13.13
20110303|09249P106|BQH|583|BLACKROCK NEW YORK MUNI BD TR |13.91
20110303|09249U105|BSE|300|BLACKROCK NEW YORK MUNI INC QU|12.75
20110303|09249W101|BLW|96|BLACKROCK LTD DURATION INCM TS|17.02
20110303|09249X109|BKK|3641|BLACKROCK MUNI 2020 TERM TRUST|14.70
20110303|09249Y107|BDT|3052|BLACKROCK STRATEGIC DIV ACHIEV|10.69
20110303|09250B103|BTA|1|BLACKROCK LONG TERM MUNI ADVAN|10.22
20110303|09250D109|BQY|1760|BLACKROCK S&P QUALITY RANKINGS|13.76
20110303|09250E107|HIS|4537|BLACKROCK HIGH INCM SHS SHS BE|2.17
20110303|09250G102|BAF|1155|BLACKROCK MUNI INC INVT QUAL T|13.20
20110303|09250M109|BFO|2473|BLACKROCK FLORIDA MUN 2020 TER|13.69
20110303|09250U101|BGR|129|BLACKROCK ENERGY AND RESOURCES|31.25
20110303|09250W107|BME|782|BLACKROCK HEALTH SCIENCES TRUS|26.80
20110303|092501105|BOE|280|BLACKROCK GLOBAL OPPORTUNITIES|18.76
20110303|092508100|BTZ|200|BLACKROCK CREDIT ALLOCATION IN|12.24
20110303|09251A104|BDJ|2397|BLACKROCK ENHANCED DIVIDEND AC|8.56
20110303|09251U100|BLKPF|524|BlackPearl Resources Inc. Ordi|7.84
20110303|09253N104|MHD|1051|BLACKROCK MUNI HOLDINGS FUND, |14.58
20110303|09253P109|MUH|1876|BLACK ROCK MUNI HOLDINGS FUND |13.67
20110303|09253R105|MVF|1322|BLACKROCK MUNIVEST FUND, INC. |9.04
20110303|09253T101|MVT|995|BLACKROCK MUNIVEST FUND II|13.35
20110303|09253U108|BX|968|THE BLACKSTONE GROUP L.P. COM |17.56
20110303|09253W104|MYD|5007|BLACKROCK MUNI YIELD FUND, INC|13.12
20110303|09253X102|MUI|519|BLACK ROCK MUNI INTERMEDIATE D|14.12
20110303|09253Y100|MEN|994|BLACKROCK MUNI ENHANCED FUND, |9.99
20110303|092533108|BKCC|135|BLACKROCK KELSO CPTL CORP (US)|12.33
20110303|09254A101|MUS|1200|BLACKROCK MUNIHLDGS QUALITY FN|12.09
20110303|09254B109|BCF|1944|BLACKROCK REAL ASSET EQUITY TR|15.67
20110303|09254C107|MUE|3789|BLACKROCK MUNIHLDGS QUAL FND I|11.93
20110303|09254E103|MYI|182|BLACKROCK MUNIYIELD QUALITY FN|12.27
20110303|09254F100|MQY|1739|BLACKROCK MUNI YIELD QUALITY F|13.31
20110303|09254G108|MQT|847|BLACKROCK MUNI YIELD QUALITY F|11.35
20110303|09254J102|MUA|128|BLACKROCK MUNI ASSETS FUND, IN|11.34
20110303|09254M105|MYC|1256|BLACKROCK MUNI YIELD CALIFORNI|12.77
20110303|09254N103|MCA|2318|BLACKROCK MUNIYIELD CALIFORNIA|12.53
20110303|09254P108|MFL|495|BLACKROCK MUNIHLDGS INVST QUAL|12.71
20110303|09254R104|MYF|3325|BLACKROCK MUNIYIELD INVESTMENT|12.84
20110303|09254V105|MIY|620|BLACKROCK MUNIYIELD MICHIGAN Q|13.07
20110303|09254X101|MUJ|1064|BLACKROCK MUNIHLDGS NJ QUAL FN|13.23
20110303|09254Y109|MYJ|1621|BLACKROCK MUNI YLD NJ FUND INC|13.35
20110303|092546100|BQR|1001|BLACKROCK ECOSOLUTIONS INVESTM|11.81
20110303|09255A100|MJI|786|BLACKROCK MUNIYLD NJ QUALITY F|13.01
20110303|09255C106|MHN|3029|BLACKROCK MUNIHLDGS NY QUALITY|13.38
20110303|09255E102|MYN|1400|BLACKROCK MUNIYLD NY QUALITY F|12.29
20110303|09255F109|MNE|553|BLACKROCK MUNI NY INTL DURATIO|12.68
20110303|09255G107|MPA|723|BLACKROCK MUNIYLD PA QUAL FND |13.49
20110303|09255H105|PSY|1360|BLACKROCK CREDIT ALLOCATION IN|9.80
20110303|09255J101|PSW|509|BLACKROCK CREDIT ALLOCATION IN|9.18
20110303|09255K108|EGF|1277|BLACKROCK ENHANCED GOVT FUND I|15.39
20110303|09255L106|COY|298|BLACKROCK CORP HIGH YLD FD INC|7.13
20110303|09255M104|CYE|14197|BLACKROCK CORP HG YLD FD III, |7.11
20110303|09255N102|HYV|9805|BALCKROCK CORP HG YLD FD V INC|11.95
20110303|09255Q105|BHL|6648|BLACKROCK DEFINED OPPORTUNITY |14.85
20110303|09255X100|FRA|759|BLACKROCK FLTG RT INCM STRATEG|15.42
20110303|09255Y108|FRB|472|BLACKROCK CAP FLTG RT INCM STR|14.24
20110303|09256A109|CII|122|BLACKROCK ENHANCED CAP & INCOM|15.40
20110303|09257D102|BGX|6856|BLACKSTONE / GSO LONG SHORT CR|20.01
20110303|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.33
20110303|093439107|BLAP|1300|BLAST APPLICATIONS INC COM STK|.
20110303|09348R300|ADRE|464|BLDRS EMERGING MKTS 50 ADR IND|46.94
20110303|093671105|HRB|583|BLOCK H & R INC|14.57
20110303|093679108|BLOAQ|25000|BLOCKBUSTER INC CL-A|0.11
20110303|093679207|BLOBQ|5203|BLOCKBUSTER INC CL-BCOM STK|0.06
20110303|093698108|BDR|1725|BLONDER TONGUE LABORATORIES|2.07
20110303|095180105|BLT|433|BLOUNT INTERNATIONAL (NEW)|15.57
20110303|095333100|BLU|159|BLUE CHIP VALUE FUND INC|3.88
20110303|095395307|BDCO|22536|BLUE DOLPHIN ENERGY CO NEW COM|8.24
20110303|095428108|BBLU|39009|BLUE EARTH, INC. COMMON STOCK |1.31
20110303|095602108|BLHI|8173|BLUE HOLDINGS, INC.|0.05
20110303|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110303|09578R103|NILE|6350|BLUE NILE INC|53.23
20110303|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110303|09605C103|BLSP|5367|BLUE SPHERE CORP COM STK (NV) |0.49
20110303|096227301|BFLY|583|BLUEFLY INC COM STK|3.00
20110303|09624H109|BXC|2667|BLUELINX HOLDINGS INC.|3.74
20110303|09643P207|BTH|333|BLYTH,INC|33.31
20110303|09656A105|KAZ|4000|BMB MUNAI INC|1.04
20110303|09656H209|BKPRF|851|BNY CAP V TR PFD SEC SER F|25.10
20110303|096627104|BWP|1279|BOARDWALK PIPELINE PARTNERS, L|33.10
20110303|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.32
20110303|096761101|BOBE|7400|EVANS BOB FARMS INC|30.66
20110303|09689U102|BODY|5|BODY CENTRAL CORP COM STK|16.81
20110303|096892104|BBCZ|8441|BODISEN BIOTECH INC|0.79
20110303|09746Y105|BZ|9899|BOISE INC COM STK (DE)|8.71
20110303|09746Y113|BZWS|172|BOISE INC WTS EXP 06/18/2011 (|1.35
20110303|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110303|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|1.01
20110303|097751200|BDRBF|130|BOMBARDIER INC CL-B (F)|6.79
20110303|09776J101|BONT|1211|BON-TON STORES INC (THE)|15.73
20110303|097839104|BGOI|1066567|BONANZA OIL & GAS, INC. COMMON|.
20110303|09784Y108|BNPUF|1300|BONAVISTA ENERGY CORP ORDINARY|31.48
20110303|09789A204|BNLB|2500|Bond Laboratories, Inc. NEW Co|0.12
20110303|09852M101|BNTNF|43581|BONTAN CORP INC|0.07
20110303|098529308|BNSO|2660|BONSO ELECTRONICS INTL INC|2.22
20110303|098546104|BNEFF|2000|BONTERRA ENERGY CORP ORD SHS (|61.36
20110303|09857A102|BKPR|4810|BOOKKEEPER INTERNATIONAL EQUIT|.
20110303|098570104|BAMM|28|BOOKS-A-MILLION INC|5.63
20110303|099502106|BAH|7|BOOZ ALLEN HAMILTON HLDG CORP |18.50
20110303|099709107|BGPIQ|2000|BORDERS GROUP INC|0.24
20110303|099720104|BOREF|300|BOREALIS EXPLORATION LTD|2.60
20110303|099724106|BWA|1488|BORGWARNER INC|75.92
20110303|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|1.50
20110303|100557107|SAM|485|BOSTON BEER CO INC (THE) CL-A |92.77
20110303|101119105|BPFH|528|BOSTON PRIVATE FINL HLDGS INC |7.01
20110303|101119113|BPFHW|150|BOSTON PRIVATE FINL HLDGS INC |2.50
20110303|101121101|BXP|2159|BOSTON PROPERTIES INC.|92.69
20110303|101137107|BSX|68021|BOSTON SCIENTIFIC CORP|7.37
20110303|101205102|BWEL|10|BOSWELL CO. J.G.|779.00
20110303|101388106|EPAY|1846|BOTTOMLINE TECH INC DEL|21.27
20110303|101507101|BIF|1800|BOULDER GROWTH & INCOME FUND I|6.59
20110303|101541100|BTF|135|BOULDER TOTAL RETURN FD INC|16.83
20110303|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.50
20110303|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|8.48
20110303|104499207|BLEEQ|462|BRADLEES INC|.
20110303|104674106|BRC|37|BRADY CORP CL A|35.28
20110303|10501E102|BCLI|603|BRAINSTORM CELL THERAPEUTICS I|0.34
20110303|105041107|BPMSF|2000|BRALORNE GOLD MINES LTD (CANAD|1.40
20110303|10526A101|BRNZ|800|BRAND NEUE CORP. COMMON STOCK |0.24
20110303|105368203|BDN|8911|BRANDYWINE REALTY TST|11.89
20110303|10552T107|BRFS|4740|BRF-BRASIL FOODS S.A. ADS (EA |17.70
20110303|10553M101|BTM|282|BRASIL TELECOM SA ADS (3MPFD) |23.24
20110303|10553M200|BTMC|353|BRASIL TELECOM SA SPONSORED AD|9.68
20110303|105532105|BAK|3575|BRASKEM S.A. ADS (EA REPTG FOU|24.77
20110303|10566Y100|BRAV|3413|BRAVADA INTL LTD COM STK (DE) |.
20110303|10567B109|BBRG|362|BRAVO BRIO RESTAURANT GROUP, I|18.02
20110303|10620T204|BRZL|132000|BRAZOS INTL EXPL INC NEW COM S|.
20110303|10807Q205|BLIN|152|BRIDGELINE DIGITAL INC CMN STK|1.20
20110303|108441205|BRDCY|100|BRIDGESTONE CORP. LTD ADR|41.83
20110303|10845P102|BGTH|2290|BRIDGETECH HOLDINGS INT'L INC.|0.03
20110303|109043109|BGG|196|BRIGGS & STRATTON CORP|19.70
20110303|109473405|CELL|300|BRIGHTPOINT INC-NEW|11.87
20110303|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|42.62
20110303|109490102|BRD|26996|BRIGUS GOLD CORP COM STK|1.85
20110303|109641100|EAT|377|BRINKER INTL INC|23.24
20110303|109703108|BNXR|1492|BRINX RESOURCES LTD|0.12
20110303|110122108|BMY|3753|BRISTOL MYERS SQUIBB COMPANY|25.39
20110303|110394103|BRS|5|BRISTOW GROUP INC COM|48.13
20110303|110828100|BTLCY|19399|BRITISH LAND CO PLC SPONSORED |9.26
20110303|111013108|BSYBY|426|BRITISH SKY BRDCSTNG ADS (EACH|52.17
20110303|111203105|BRMSY|20|Brmalls Participacoes S A Spon|19.07
20110303|111412706|BVSN|506|BroadVision, Inc. New Common S|12.98
20110303|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|2.30
20110303|11161T108|BWEN|11669|Broadwind Energy, Inc. Common |1.51
20110303|111621306|BRCD|11509|BROCADE COMM SYS NEW|6.24
20110303|112463104|BKD|898|BROOKDALE SENIOR LIVING INC CO|27.26
20110303|112585104|BAM|15408|BROOKFIELD ASSET MANAGEMENT IN|32.52
20110303|112585203|BAMFF|258|BROOKFIELD ASSET MANAGMENT, IN|19.44
20110303|112723101|BHS|357|BROOKFIELD HOMES CORPORATION|13.90
20110303|112900105|BPO|595|BROOKFIELD PROPERTIES CORP|17.14
20110303|115236101|BRO|1643|BROWN & BROWN,INC|25.33
20110303|115637209|BFB|582|BROWN-FORMAN CORP CL-B|67.61
20110303|115736100|BWS|1606|BROWN SHOE COMPANY INC|15.08
20110303|116794108|BRKR|1622|BRUKER CORPORATION COM|19.27
20110303|117421107|BW|300|BRUSH ENGINEER MATERIALS HOLD |42.48
20110303|117665109|BMTC|136|BRYN MAWR BANK CORP|20.40
20110303|11776U300|BSQR|1475|BSQUARE CORPORATION NEW|11.28
20110303|11777J304|BTDG|98707|B2Digital, Inc. New Common Sto|.
20110303|11777Q209|BGLPF|2000|B2Gold Corp Common shares (Can|2.86
20110303|118230101|BPL|97|BUCKEYE PARTNERS L.P. INT UNIT|64.58
20110303|118255108|BKI|667|BUCKEYE TECHNOLOGY INC|25.52
20110303|118440106|BKE|2377|BUCKLE INC (THE)|39.05
20110303|118759109|BUCY|758|BUCYRUS INTERNATIONAL INC|90.97
20110303|119848109|BWLD|287|BUFFALO WILD WINGS INC|50.90
20110303|120076104|BBW|948|BUILD-A-BEAR WORKSHOP INC|6.34
20110303|12008R107|BLDR|390|BUILDERS FIRST SOURCE, INC.|2.41
20110303|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110303|12024P101|BULM|2000|BULLION MONARCH MNG INC COM ST|1.64
20110303|120738406|BZLFY|989|BUNZL PLC ADS (RP 5 ORD SHS)|59.13
20110303|12082W204|BURBY|79|BURBERRY GROUP PLC SPONSORED A|37.91
20110303|122295108|BURCA|10|BURNHAM HOLDINGS INC CL-A|14.80
20110303|123159105|BZYR|4201|BURZYNSKI RESEARCH INSTITUTE|0.14
20110303|12325D104|BDEV|2000|Business Development Solutions|2.35
20110303|123720104|BUKS|546|BUTLER NATIONAL CORP|0.48
20110303|12428A205|BYRGD|19136|BUYER GROUP INTERNATIONAL INC.|0.15
20110303|124661109|CHHP|3108|C&D TECHNOLOGIES INC.|0.20
20110303|124769209|CASM|502|C A S MEDICAL SYS INC|2.97
20110303|12477X106|CAP|1342|CAI INTERNATIONAL, INC.|23.53
20110303|124805102|CBZ|6137|CBIZ INC COM|6.95
20110303|124830100|CBL|3994|CBL &ASSOCIATES PROPERTIES INC|17.11
20110303|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|24.81
20110303|124830605|CBLPRD|432|CBL & ASSOCIATES PROP, INC. DE|24.34
20110303|124857202|CBS|185087|CBS CORPORATION CLASS B COM NE|23.88
20110303|124857400|CPV|5598|CBS CORPORATION NEW SENIOR NOT|25.55
20110303|12497T101|CBG|16419|CB RICHARD ELLIS GROUP INC CL-|24.60
20110303|12503M108|CBOE|1653|CBOE HLDGS INC COM STK (DE)|27.59
20110303|12507E102|CEXI|12500|CDEX INC CL A|0.04
20110303|12507Y108|CDCS|843|CDC SOFTWARE CORP ADR|6.04
20110303|125071100|CDI|35|C D I CORP|14.99
20110303|125137109|CEC|422|CEC ENTERTAINMENT INC|37.72
20110303|12525D102|CITZ|521|CFS BANCORP INC|5.71
20110303|125269100|CF|164|CF INDUSTRIES HOLDINGS, INC.|135.08
20110303|125405100|CGXEF|1000|CGX ENERGY INC|1.03
20110303|12541W209|CHRW|2063|C.H. ROBINSON WORLDWIDE INC NE|71.41
20110303|12542L103|CIBH|4650|CIB MARINE BANCSHARES INC|0.13
20110303|12542R209|CHSCP|1015|CHS INC CUM REDEMABLE PFD 8%|29.85
20110303|125509109|CI|6|CIGNA CORP|42.43
20110303|125581801|CIT|1295|CIT GROUP INC NEW (DE)|43.72
20110303|12562M106|CKXE|7974|CKX, INC.|3.57
20110303|12564R103|CLHI|6|CLST HOLDINGS INC COM STK|0.02
20110303|12572Q105|CME|1382|CME GROUP, INC|304.04
20110303|125896100|CMS|838|CMS ENERGY CORP|19.20
20110303|125902106|CPY|261|C P I CORP|21.69
20110303|126117100|CNA|1|CNA FINANCIAL CORP|28.62
20110303|126128107|CCNE|794|CNB FINL CORP (PA)|14.02
20110303|126153105|CPL|1435|CPFL ENERGIA S.A.|77.94
20110303|12618T105|CRAI|476|CRA INTERNATIONAL, INC|24.81
20110303|12618Y203|HZD|140|STRUCTURED PROD CORP 6.40% COR|25.42
20110303|12619H100|CTTD|868|CO2 TECH LTD COM STK|0.01
20110303|12621E103|CNO|134|CNO FINANCIAL GROUP INC COM ST|7.25
20110303|12626K203|CRH|153|CRH PLC ADR|22.00
20110303|126349109|CSGS|460|CSG SYS INTERNATL INC|19.44
20110303|12637N105|CMXHY|6636|CSL Ltd Unsponsored ADR (Austr|17.95
20110303|126501105|CTS|1130|CTS CORP|11.24
20110303|126600105|CVBF|13|CVB FINANCIAL CORP|8.18
20110303|126601103|CVV|422|CVD EQUIPMENT CORP|10.75
20110303|12662P108|CVI|1853|CVR ENERGY INC COM STK (DE)|18.83
20110303|126650100|CVS|500|CVS CAREMARK CORPORATION|32.76
20110303|12673P105|CA|5555|CA, INC.|24.28
20110303|12679N203|GYB|103|CORP ASSET BKD CP CABCO SER 20|19.15
20110303|12679Q206|GYA|1771|CORP ASSET BKD CORP CABCO SER2|22.89
20110303|12679R204|GYC|1255|CABCO SER 2004-102 TR SBC COMM|21.32
20110303|126804301|CAB|4223|CABELA'S INCORPORATED|26.89
20110303|127055101|CBT|931|CABOT CORP|42.51
20110303|127097103|COG|130|CABOT OIL & GAS CORP|44.91
20110303|127150308|CACH|58|CACHE INC|4.07
20110303|12738T100|CADX|3685|CADENCE PHARMACEUTICALS, INC C|7.38
20110303|127537207|CDZI|37|CADIZ INC NEW|11.92
20110303|12776P101|CRNCY|304|Cairn Energy Plc Unsponsored A|14.31
20110303|127907103|CAAUF|10723|CALAIS RESOURCES INC (B.C.)|0.37
20110303|128030202|CALM|315|CAL-MAINE FOODS INC|27.99
20110303|12811L107|CHW|2799|CALAMOS GLOBAL DYNAMIC INCOME |8.65
20110303|12811P108|CHY|7198|CALAMOS CONV & HIGH INCOME FD |13.50
20110303|128125101|CSQ|200|CALAMOS STRATEGIC TOTAL RETURN|9.59
20110303|128126109|CAMP|11838|CALAMP CORP|3.12
20110303|128246105|CVGW|16|CALAVO GROWERS INC|20.56
20110303|12932K103|CALVF|23832|CALEDONIA MINING CORP|0.13
20110303|129584108|CFWFF|3980|CALFRAC WELL SERVICES LTD|33.42
20110303|129603106|CCC|679|CALGON CARBON CORP|13.45
20110303|12989A107|CALB|650|CALIBRUS INC COM STK (NV)|0.30
20110303|129915203|CALCQ|34357|CALIFORNIA COSTAL COMM INC|.
20110303|130199102|CAEN|479|CALIFORNIA ENGELS MNG CO|1.59
20110303|130872104|CALP|10424|CALIPER LIFE SCIENCES INC|6.59
20110303|130921109|CCNMF|1600|CALLINAN MINES LTD|2.90
20110303|13100M509|CALX|5290|CALIX , INC COMMON STOCK|19.07
20110303|131347304|CPN|2649|CALPINE CORPORATION COMMON STO|15.03
20110303|131720104|CLYW|21862|CALYPSO WIRELESS INC.|0.08
20110303|131722605|CBMC|11854|CALYPTE BIOMEDICAL CORP NEW|.
20110303|131745101|CAK|4250|CAMAC ENERGY INC COMMON STOCK |1.48
20110303|131910101|CAMH|4150|CAMBRIDGE HEART INC|0.30
20110303|132011107|CBM|1113|CAMBREX CORP|5.35
20110303|132618109|CAFI|170|CAMCO FINL CORP|2.10
20110303|133131102|CPT|3653|CAMDEN PROPERTY TRUST SBI|56.20
20110303|13321L108|CCJ|28787|CAMECO CORP|40.12
20110303|13342B105|CAM|699|CAMERON INTERNATIONAL CORPORAT|60.46
20110303|13466Y105|CCG|1783|CAMPUS CREST COMMUNITIES INC C|12.02
20110303|135343101|CDARF|11050|CANADIAN ARROW MINES LTD COM (|0.10
20110303|135825107|CGRIF|1010|CANADIAN GENL INVTS LTD|20.57
20110303|136375102|CNI|227|CDN NATL RAILWAY FULLY PD SHS |72.76
20110303|136385101|CNQ|100|CANADIAN NATURAL RESOURCES LTD|51.21
20110303|13643E105|COSWF|5810|CANADIAN OIL SANDS LTD. ORDINA|32.04
20110303|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|67.20
20110303|136681202|CDNAF|8423|CANADIAN TIRE LTD CL-A|64.51
20110303|136802105|CZICF|3831|CANADIAN ZINC CORPORATION|1.24
20110303|136914108|CWFNF|1000|CANADIAN WORLD FUND LTD|4.28
20110303|13722D101|CRCUF|973|CANARC RESOURCES CORP (F)|0.20
20110303|13723D100|CNSUF|6000|CANASIL RESOURCES, INC. COM ST|0.50
20110303|13739Y106|CDOUF|5000|CANDENTRE COOPER CORPORATION O|2.05
20110303|137576104|CFPZF|320|Canfor Corporation New Ordinar|12.22
20110303|137801106|CFW|983|CANO PETROLEUM INC|0.60
20110303|138006309|CAJ|456|CANON INC ADS (1 SH COM)|47.71
20110303|138050109|CAMZF|2500|CAMINO MINERALS CORP ORD SHS(C|0.48
20110303|138098108|CMN|36|CANTEL MEDICAL CORPORATION|22.06
20110303|138116108|CTXE|958|CANTEX ENERGY CORP|0.02
20110303|138763305|CNYC|3200|CANYON COPPER CORP. COMMON STO|0.33
20110303|139209100|CBNJ|200|CAPE BANCORP, INC COM|9.72
20110303|13960J208|CPSJF|20050|CAPELLA RESOURCES LTD ORD SHS |0.09
20110303|139674105|CCBG|1306|CAPITAL CITY BK GROUP INC|12.33
20110303|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110303|139793103|CBKN|16|CAPITAL BANK CORP|2.86
20110303|14018Y205|CGC|416|CAPITAL GOLD CORP NEW COM STK |5.51
20110303|140288101|LSE|473|CAPLEASE, INC|5.45
20110303|140288200|LSEPRA|600|CAPLEASE, INC 8.125% SER A CUM|24.98
20110303|14040H105|COF|4414|CAPITAL ONE FINANCIAL CORP|47.91
20110303|14041L204|COFPRB|166|Capital One Cap II 7.5% Gtd En|25.74
20110303|140475104|CSU|500|CAPITAL SENIOR LIVING CORP|8.53
20110303|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110303|14052H506|CT|2583|CAPITAL TRUST, INC. CL-A|2.33
20110303|14055X102|CSE|7934|CAPITALSOURCE INC|7.34
20110303|14056D105|CBCR|400|CAPITOL BANCORP LTD|0.15
20110303|14057J101|CFFN|5498|CAPITOL FEDERAL FINANCIAL COM |12.55
20110303|14067D102|CPST|77692|CAPSTONE TURBINE CORP|1.48
20110303|14067E506|CMO|360|CAPSTEAD MTG (NEW)|13.24
20110303|14068G104|CSFFF|91|Capstone Mining Corp Ordinary |4.72
20110303|14069X106|WELL|4339|CAPSALUS CORP|0.04
20110303|14074Y206|CCGID|1448|CAR CHARGING GROUP, INC. NEW C|4.13
20110303|140781105|CRR|71|CARBO CERAMICS INC|121.54
20110303|14115L106|CABN|13750|Carbon Sciences, Inc. Common S|0.07
20110303|141335109|CICS|100|CARBONICS CAPITAL CORP COMMON |.
20110303|14139L108|CDVT|130|CARD ACTIVATION TECHNOLOGIES, |0.09
20110303|14140U105|CDY|6601|CARDERO RES CORP.|1.97
20110303|14141R101|CRDC|1650|CARDICA INC|3.20
20110303|14149F109|CFNL|1125|CARDINAL FIN'L CORP|10.87
20110303|14159W109|CGCP|10140|CARDIOGENESIS CORPORATION CALI|0.28
20110303|14160X203|CGNH|287|CARDIOGENICS HLDGS INC COM STK|0.80
20110303|141607101|CVBT|7045|CARDIOVASCULAR BIOTHERAPEUTICS|0.37
20110303|141665109|CECO|792|CAREER EDUCATION CORP|23.43
20110303|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.46
20110303|14218T105|CZMWY|710|CARL ZEISS MEDITEC AG UNSPNOSR|20.06
20110303|142339100|CSL|13|CARLISLE COMPANIES INC|42.28
20110303|142795202|CABGY|91|CARLSBERG AS SPONSORED ADR CL |21.69
20110303|143130102|KMX|130|CARMAX, INC.|34.86
20110303|143436400|CKEC|559|CARMIKE CINEMAS INC - NEW|6.95
20110303|143658300|CCL|228|CARNIVAL CORPORATION (PAIRED S|40.60
20110303|14376R107|CRLN|350|CAROLINA ALLIANCE BANK COMMON |8.50
20110303|143785103|CLBH|26|CAROLINA BANK HLDGS INC (NC)|3.81
20110303|144141405|CPWLP|127|CAROLINA PWR & LT $5.44 PFD|91.88
20110303|144285103|CRS|95|CARPENTER TECHNOLOGY CORP|41.17
20110303|144577103|CRZO|91|CARRIZO OIL & GAS INC.|35.90
20110303|14574X104|TAST|803|CARROLS RESTAURANT GROUP, INC |7.81
20110303|146229109|CRI|293|CARTER'S INC|27.56
20110303|147154207|CACB|425|CASCADE BANCORP|9.37
20110303|147272108|CASB|12741|CASCADE FINANCIAL CORP|0.56
20110303|147322101|CSCD|100|CASCADE MICROTECH, INC.|5.93
20110303|147448104|CWST|720|CASELLA WASTE SYSTEMS INC|7.01
20110303|147528103|CASY|179|CASEYS GENERAL STORES INC|40.25
20110303|14754D100|CSH|28|CASH AMERICA INTERNATIONAL INC|41.99
20110303|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|38.40
20110303|148411101|CAS|570|CASTEL A.M. & CO|17.13
20110303|148435100|ROX|1560|CASTLE BRANDS INC COM|0.35
20110303|148711302|CMRG|2873|CASUAL MALE RETAIL GROUP INC N|4.26
20110303|14888B103|CHSI|163|CATALYST HEALTH SOLUTIONS, INC|44.99
20110303|14888Y103|CATA|10000|CATALYST RES GRP INC COM STK (|0.03
20110303|149205106|CATO|579|CATO CORP CL-A|24.31
20110303|14964V205|CAVO|480|CAVICO CORP NEW COM STK (DE)|1.66
20110303|14964W104|CVAT|7838|CAVITATION TECHNOLOGIES, INC. |0.12
20110303|149801102|CAZFF|5300|Caza Oil & Gas Inc. Common Sha|0.89
20110303|150185106|FUN|3532|CEDAR FAIR DEP R L.P.|19.83
20110303|150602209|CDR|2333|CEDAR SHOPPING CTRS INC NEW|6.01
20110303|150837409|CVM|4018|CEL-SCI CORPORATION|0.66
20110303|150838100|CGI|938|CELADON GROUP INC|14.53
20110303|150870103|CE|2113|CELANESE CORPORATION SER A COM|40.96
20110303|150934503|CTIC|196633|CELL THERAPEUTICS INC COM STK |0.27
20110303|15100E106|CRA|99|CELERA CORPORATION COM STK|6.32
20110303|151020104|CELG|2036|CELGENE CORPORATION|53.72
20110303|15116P103|CCYG|192|CellCyte Genetics Corporation |0.02
20110303|15117B103|CLDX|4249|CELLDEX THERAPEUTICS, INC|4.18
20110303|15117L101|CYNX|11680|CELLYNX GROUP, INC. COMMON STO|0.03
20110303|15117N305|CLSN|8324|CELSION CORP NEW|2.45
20110303|15135U109|CVE|1|CENOVUS ENERGY INC COM STK|39.70
20110303|15188T108|CLNH|441|CENTERLINE HOLDING COMPANY COM|0.14
20110303|15201P109|CSFL|1097|CENTERSTATE BANKS INC COMMON S|7.00
20110303|15234Q108|EBRB|1000|ELETROBRAS CENTRAIS ADR (PRF) |18.06
20110303|15234Q207|EBR|35|ELECTROBRAS CENTRAIS ADR (COM)|14.37
20110303|153435102|CEDC|20869|CENTRAL EUROPEAN DIST CORP|13.73
20110303|153501101|CEF|889|CENTRAL FD CDA LTD CL A|22.06
20110303|153527205|CENTA|838|CENTRAL GARDEN & PET COMPANY C|9.40
20110303|153546106|GTU|1566|CENTRAL GOLD TR (CANADA)|54.85
20110303|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110303|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110303|154760409|CPF|76332|CENTRAL PACIFIC FINANCIAL CORP|19.48
20110303|155792104|CVBK|831|CENTRAL VIRGINIA BNKSHARES INC|1.94
20110303|15639K300|CPYYY|394|CENTRICA PLC SPONS ADR NEW|21.68
20110303|156492100|CNTY|575|CENTURY CASINO INC|2.59
20110303|15652L102|CYFL|200|CENTURY FINL CORP|7.20
20110303|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110303|15670S105|CVO|2756|CENVEO INC|5.61
20110303|156708109|CEPH|1436|CEPHALON INC|57.25
20110303|15671G209|CEQXF|52998|CEQUENCE ENG LTD COM NEW (CDA)|3.15
20110303|156732307|CERP|2930|CEREPLAST INC COM STK (NV)|4.82
20110303|156782104|CERN|1292|CERNER CORP|101.87
20110303|156834103|CDCH|6306|CERRO DORADO INC|0.16
20110303|157085101|CERS|294|CERUS CORP|3.28
20110303|157210105|CEVA|534|CEVA INC;COM STK USD0.001|23.29
20110303|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110303|15910R206|CIHD|731|CHANGDA INTL HLDGS INC NEW (NV|0.80
20110303|15941T106|CMGHY|70|CHAODA MODERN AGRICULTURE HLDG|31.49
20110303|159765106|CTHR|811|CHARLES & COLVARD LTD|3.75
20110303|159864107|CRL|3925|CHARLES RIVER LABS INT'L INC|36.93
20110303|16112R101|CHRM|4830|CHARM COMMUNICATIONS INC ADR R|11.10
20110303|161133103|CHRS|4657|CHARMING SHOPPES INC|3.15
20110303|162825103|CKP|88|CHECKPOINT SYSTEMS INC|20.59
20110303|163072101|CAKE|72|CHEESECAKE FACTORY INC|28.50
20110303|163428105|CHTP|1654|CHELSEA THERAPEUTICS INT'L LTD|4.04
20110303|16359R103|CHE|33|CHEMED CORPORATION|64.41
20110303|163731102|CHFC|100|CHEMICAL FINANCIAL CORP|19.83
20110303|163868102|CPC|128|CHEMSPEC INTL LTD ADR (KY)|7.30
20110303|163893209|CHMT|317|CHEMTURA CORP COM STK|15.61
20110303|16411R208|LNG|4631|CHENIERE ENERGY INC|10.08
20110303|165167107|CHK|2357|CHESAPEAKE ENERGY CORP|33.89
20110303|165167842|CHKPRD|378|CHESAPEAKE ENERGY CORP CONV PF|95.43
20110303|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |12.60
20110303|165240102|CHSP|11790|CHESAPEAKE LODGING TRUST COMMO|17.68
20110303|165303108|CPK|572|CHESAPEAKE UTILITIES CORP|39.81
20110303|166764100|CVX|201|CHEVRON CORPORATION|103.47
20110303|166774109|CHEV|572|CHEVIOT FINL CORP|8.40
20110303|166871103|CYRS|2594|CHEYENNE RES CORP COM STK (NV)|0.01
20110303|168088102|CVR|400|CHICAGO RIVET & MACHINE CO|18.40
20110303|168565109|CBNK|93|CHICOPEE BANCORP INC COM STK|13.73
20110303|168615102|CHS|850|CHICO'S FAS INC.|13.72
20110303|16875X204|CITC|5642796|CHILDREN'S INTERNET, INC. (THE|.
20110303|16890A205|CELM|664|CHINA ELEC MTR INC COM STK (DE|3.85
20110303|16890G202|CIL|8450|CHINA INTELLIGENT LIGHTING AND|2.32
20110303|16890H101|CECX|100|CHINA EXECUTIVE ED CORP|5.01
20110303|16890M100|CNBI|40000|CHINA BCT PHARMACY GROUP INC C|2.30
20110303|16890T105|BORN|11394|CHINA NEW BORUN CORP ADR RPSGT|11.87
20110303|16890U102|CBLY|194|CHINA BILINGUAL TECHNOLOGY & E|3.50
20110303|16890Y104|CBP|2000|CHINA BOTANIC PHARMACEUTICAL I|2.02
20110303|168905107|PLCE|843|CHILDRENS PLACE RETAIL STORES |44.51
20110303|168909109|CHOLY|40|CHINA OILFIELD SVCS LTD SPONS |39.75
20110303|168913101|CREG|568|China Recycling Energy Corpora|2.69
20110303|168919108|CICHY|1711|China Construction Bank Corpor|17.51
20110303|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |2.00
20110303|16934Q109|CIM|7206|CHIMERA INVESTMENT CORP COM|4.20
20110303|16936C108|CNAM|264|CHINA ARMCO METALS INC COM STK|3.06
20110303|16936D205|CDM|2282|CHINA CENTY DRAGON MEDIA INC C|5.08
20110303|16936J103|CALI|1100|CHINA AUTO LOGISTICS INC COM S|2.61
20110303|16936R105|CAAS|1012|CHINA AUTOMOTIVE SYSTEMS INC|11.13
20110303|16937A200|CAGC|173867|CHINA AGRITECH INC NEW COM STK|8.03
20110303|16937B109|CHBT|1705|China-Biotics, Inc. Common Sto|10.78
20110303|16937S201|CAEI|31|CHINA ARCHITECTURAL ENGR INC C|1.03
20110303|169373107|CHN|1594|CHINA FUND INC (THE)|30.47
20110303|169379104|JRJC|1|CHINA FINANCE ONLINE CO. LTD A|5.30
20110303|16938C106|CBPO|8530|CHINA BIOLOGIC PRODUCTS INC CO|16.84
20110303|16938G107|STV|1112|CHINA DIGITAL TV HOLDING CO., |6.64
20110303|169384203|CDII|900|CHINA DIRECT INDUSTRIES, INC C|1.42
20110303|169386109|CHCC|52|CHINA CHEMICAL CORP. COMMON ST|3.50
20110303|16939M103|CHGY|538|China Energy Corporation Commo|1.34
20110303|16939P106|LFC|16|CHINA LIFE INSURANCE CO LTD AD|56.61
20110303|16939V103|CHLN|50|China Housing & Land Developme|2.41
20110303|16939W101|CKGT|2255|CHINA KANGTAI CACTUS BIO-TECH |0.85
20110303|16940J107|CNFI|271|CHINA FORESTRY INDUSTRY GROUP,|1.05
20110303|16940R109|CRHKY|4034|CHINA RES ENTERPRS LTD ADR|7.52
20110303|169405107|CHPTY|31|CHINA PHARMACEUTICAL GRP LTD S|32.80
20110303|16941G102|NEP|120|CHINA NORTH EAST PETROLEUM HLD|4.99
20110303|16941J106|CPSL|7122|CHINA PRECISION STEEL, INC. CO|1.67
20110303|16941M109|CHL|1636|CHINA MOBILE LIMITED|47.42
20110303|16941P102|CSKI|15829|China Sky One Medical, Inc. Co|4.63
20110303|16941R108|SNP|26|CHINA PETRO&CHEM ADS (100ORD) |99.91
20110303|16941T104|CPHI|792|China Pharma Holdings, Inc. Co|2.91
20110303|16941X105|KUN|650|CHINA SHENGHUO PHARMACEUTICAL |1.15
20110303|169411105|CMKM|4000|China Marketing Media Holdings|0.02
20110303|169419108|CHMD|3277|CHINA MEDIA GROUP CORPORATION |0.02
20110303|16942A302|CSUAY|85|China Shenhua Energy Co Ltd Un|40.95
20110303|16942H109|SHZ|28049|China Shen Zhou Mining & Resou|5.17
20110303|16942J105|CSR|5478|CHINA SECURITY & SURVEILLANCE |4.23
20110303|16942M207|CHRI|89138|China Health Resource, Inc. Cl|0.06
20110303|16942P101|CHGS|1816|CHINA GENGSHENG MINERALS, INC.|2.61
20110303|16942T103|CNUV|36957|China Nuvo Solar Energy, Inc. |.
20110303|16942X104|CSUN|1206|CHINA SUNERGY CO LTD ADS (CAYM|4.46
20110303|16943C109|NPD|566|CHINA NEPSTAR CHAIN DRUGSTORE |4.21
20110303|16943R106|CMFO|2346|China Marine Food Group Limite|3.82
20110303|16943T102|CAGM|451|China Green Material Technolog|0.84
20110303|16943W105|CGA|378|CHINA GREEN AGRICULTURE, INC C|7.73
20110303|16944H107|CIIC|500|CHINA INFRASTRUCTURE INVESTMEN|0.46
20110303|16944J103|CHTL|166|CHINA TEL GROUP INC. COMMON ST|0.21
20110303|16944L108|CPQQ|1286|CHINA POWER EQUIPMENT INC. COM|1.30
20110303|16944P109|CNER|834|China New Energy Group Company|0.16
20110303|169442100|CCME|638921|CHINA MEDIAEXPRESS HOLDINGS IN|13.09
20110303|16945D204|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|8.43
20110303|16945G207|CCTR|17|China Crescent Enterprises, In|.
20110303|16945L107|CEDU|103|CHINAEDU CORPORATION ADS|7.72
20110303|16945R104|CHU|341|CHINA UNICOM (HONG KONG) LIMIT|16.70
20110303|16946T109|CAST|955|ChinaCast Education Corporatio|6.01
20110303|169467107|CHDX|1103|CHINDEX INTL INC|17.71
20110303|169476207|CVVT|29864|CHINA VALVES TECHNOLOGY INC NE|6.45
20110303|16948F107|CXDC|7578|CHINA XD PLASTICS CO LTD COM S|6.73
20110303|16948K106|CHNC|1834|CHINA INFRASTRUCTURE CONSTRUCT|1.73
20110303|16948P105|CBEH|438|CHINA INTEGRATED ENG INC COM S|5.93
20110303|16948Q103|CRIC|1904|CHINA REAL ESTATE INFORMATION |6.88
20110303|16948W100|HGSH|1043|CHINA HGS REAL ESTATE INC COM |2.35
20110303|169483104|CMED|96018|CHINA MEDICAL TECHNOLOGIES, IN|12.71
20110303|16949A206|CJJD|495|CHINA JO-JO DRUGSTORES INC COM|3.90
20110303|16949B113|NKBP|813|CHINA NUOKANG BIO-PHARMACEUTIC|3.87
20110303|16949D101|CHC|1100|CHINA HYDROELECTRIC CORP SPONS|7.58
20110303|16949H102|CNET|3700|CHINANET ONLINE HLDGS INC COM |4.10
20110303|16949L103|CGPI|35219|CHINA REDSTONE GRP INC COM STK|2.90
20110303|16950L109|CNIT|24|CHINA INFORMATION|4.83
20110303|16950W105|XNY|200|CHINA XINIYA FASHION LTD SPON |4.51
20110303|16951F101|CNWD|5|TO CHINA WOOD, INC. COMMON STO|0.12
20110303|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.19
20110303|169656105|CMG|8937|CHIPOLTE MEXICAN GRILL INC COM|242.82
20110303|169905106|CHH|203|CHOICE HOTELS INT'L INC(NEW)|38.11
20110303|170032809|CQB|699|CHIQUITA BRANDS INTL (NEW)|15.55
20110303|171046105|CBK|1145|CHRISTOPHER & BANKS CORP|6.10
20110303|171077100|CDXC|23283|CHROMADEX CORPORATION COMMON S|1.83
20110303|171232101|CB|242|CHUBB CORPORATION|59.15
20110303|17133Q502|CHT|114|CHUNGHWA TELECOM CO LTD SPON A|29.51
20110303|171340102|CHD|18|CHURCH & DWIGHT CO INC|74.51
20110303|171484108|CHDN|312|CHURCHILL DOWNS INC|42.13
20110303|171708100|CICN|287|Cicero, Inc. Common Stock|0.05
20110303|171779309|CIEN|37208|CIENA CORP COM NEW|27.44
20110303|171798101|XEC|3704|CIMAREX ENERGY CO|112.53
20110303|17185E100|CMXX|207|CIMETRIX INC|0.37
20110303|171871403|CBBPRB|265|CINN BELL INC.DP SHS(RP1/20 6.|40.18
20110303|172407108|CIDM|435|CINEDIGM DIGITAL CINEMA CORP.,|1.55
20110303|17243V102|CNK|2454|CINEMARK HLDGS INC (DE)|19.29
20110303|17256R105|CEXE|5542|CIRCLE ENTERTAINMENT INC. COMM|0.45
20110303|17275R102|CSCO|2|CISCO SYSTEMS;COM USD0.001|18.50
20110303|172755100|CRUS|3124|CIRRUS LOGIC INC|23.33
20110303|17276F206|CIRC|9963|CIRTRAN CORPORATION NEW COMMON|.
20110303|17285T304|CDELB|14790|CITADEL BROADCASTING CORP|34.70
20110303|172908105|CTAS|311|CINTAS CORP|27.94
20110303|172922106|CZNC|181|CITIZENS & NORTHN CORP|14.93
20110303|172967101|C|1996844|CITIGROUP|4.60
20110303|172967556|CPRM|187|CITIGROUP INC. DEP SH REPSTG 1|25.86
20110303|172967572|CPRP|450|CITIGROUP INC DEP SHS REPSTG 1|26.38
20110303|17306N203|CPRV|501|CITIGROUP CAPITAL VII 7.125% C|24.68
20110303|17306X102|CTRN|756|CITI TRENDS, INC.|21.79
20110303|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|22.67
20110303|17307Q205|CPRQ|34725|CITIGROUP CAP XI CAP SECS TRUP|24.05
20110303|17310G202|CPRU|1485|CITIGROUP CAP XV ENHANCED TR P|23.77
20110303|17313G142|MOU|300|CITIGROUP FNDG 3% MIN CPN BSD |10.75
20110303|17313T466|MUK|827|CITIGRP FD INC 3% MIN CPN PRIN|10.10
20110303|17316G727|CVOL|50|CITIGROUP FUNDING INC C TRACKS|47.53
20110303|174420109|CRBC|1045|CITIZENS REPUBLIC BANCORP INC |0.92
20110303|17461R106|CTZN|3250|CITIZENS FIRST BANCORP INC|0.04
20110303|174740100|CIA|2692|CITIZENS INC CL-A|7.02
20110303|177376100|CTXS|2539|CITRIX SYSTEMS INC|69.90
20110303|178566105|CYN|5|CITY NATIONAL CORPORATION|57.72
20110303|178677209|CTEL|2740|CITY TELECOM (H.K.) LTD ADS|14.60
20110303|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110303|179895107|CLC|152|CLARCOR INC|40.78
20110303|18145M109|GLA|360|CLARK HOLDINGS INC COM STK|0.46
20110303|18383M308|WMCR|12429|CLAYMORE WILSHIRE MICRO-CAP ET|20.01
20110303|18383M423|BSJF|2515|GUGGENGEIM BULLETSHARES 2015 H|25.48
20110303|18383M431|BSJE|5591|GUGGENGEIM BULLETSHARES 2014 H|25.52
20110303|18383M449|BSJD|7399|GUGGENGEIM BULLETSHARES 2013 H|25.40
20110303|18383M472|WREI|5838|WILSHIRE US REIT ETF|31.65
20110303|18383M498|WFVK|208|WILSHIRE 5000 TOTAL MKT ETF|29.29
20110303|18383M506|CVY|69433|CLAYMORE GUGGENHEIM MULTI-ASSE|21.10
20110303|18383M548|BSCH|14655|CLAYMORE GUGGENHEIM BULLETSHAR|21.03
20110303|18383M555|BSCG|5018|CLAYMORE GUGGENHEIM BULLETSHAR|20.92
20110303|18383M563|BSCF|15197|CLAYMORE GUGGENHEIM BULLETSHAR|20.85
20110303|18383M571|BSCE|63224|CLAYMORE GUGGENHEIM BULLETSHAR|20.86
20110303|18383M589|BSCD|72922|CLAYMORE GUGGENHEIM|20.80
20110303|18383M597|BSCC|108581|CLAYMORE GUGGENHEIM|20.59
20110303|18383M621|TAN|2441|CLAYMORE GUGGENHEIM SOLAR ENER|8.09
20110303|18383M720|CZA|152|CLAYMORE GUGGENHEIM MID-CAP CO|30.55
20110303|18383M811|XGC|120|CLAYMORE GUGGENHEIM INTL SM CA|23.73
20110303|18383M860|LVL|5595|CLAYMORE GUGGENHEIM S&P GLOBAL|15.43
20110303|18383M886|BSCB|1473|CLAYMORE GUGGENHEIM BULLETSHAR|20.20
20110303|18383Q135|CQQQ|179|CLAYMORE GUGGENHEIM CHINA TECH|28.94
20110303|18383Q507|CGW|234|CLAYMORE GUGGENHEIM S&P GLOBAL|20.69
20110303|18383Q606|ENY|344567|CLAYMORE GUGGENHEIM CANADIAN E|23.61
20110303|18383Q796|SEA|1168|CLAYMORE GUGGENHEIM SHIPPING E|27.02
20110303|18383Q804|HGI|29514|CLAYMORE GUGGENHEIM INTL|19.68
20110303|18383Q812|FAA|224|CLAYMORE GUGGENHEIM AIRLINE ET|35.30
20110303|18383Q838|FRN|677|CLAYMORE GUGGENHEIM FRONTIER M|21.80
20110303|18383Q861|TAO|26277|CLAYMORE GUGGENHEIM CHINA REAL|18.63
20110303|18383Q879|CUT|25467|CLAYMORE GUGGENHEIM TIMBER IND|22.07
20110303|18385J105|DCS|839|CLAYMORE DIVID & INCOME FD|15.67
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20110303|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110303|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110303|18451A103|CLNO|5480|CLEANTECH TRAN INC COM STK (NV|0.18
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20110303|18451W105|CPWY|3995|CLEAN ENERGY PATHWAYS, INC. CO|0.17
20110303|18467T104|CLRH|4000|CLEAR-LITE HOLDINGS, INC COMMO|.
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20110303|18538Q105|CLWR|36634|CLEARWIRE CORP NEW CL A COM ST|4.78
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20110303|185860103|CBLI|1164|CLEVELAND BIOLABS INC COM STK |7.03
20110303|18682T202|CLKZ|1921|CLICKER INC COM STK (NV)|0.02
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20110303|186904108|CFTN|1939|CLIFTON MINING CO (F)|0.29
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20110303|18725U109|CLDA|46447|CLINICAL DATA INC|30.32
20110303|188769103|CLVLY|400|CLINUVEL PHARMACEUTICALS LTD S|2.07
20110303|189054109|CLX|473|CLOROX CO|67.75
20110303|189062102|CBGPY|304|CLOSE BROTHERS GROUP 25 P ORD |27.10
20110303|18946Q101|CLPHY|357|C L P HOLDINGS LTD SPONS ADR|8.09
20110303|18977V102|CMEY|576|CMONEY INC COM STK (NV)|0.02
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20110303|1912EP104|CCH|200|COCA-COLA HELLENIC BOTTLING AD|27.43
20110303|191459205|CHEOY|1024|COCHLEAR ORD PLC A$ 0.10 PAR U|40.64
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20110303|192012102|CDMA|6060|Codima, Inc. Common Stock|0.03
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20110303|19239V302|CCOI|845|COGENT COMMUNICATIONS GROUP IN|14.44
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20110303|192448108|COGO|782|COGO GROUP INC COMMON STOCK|8.22
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20110303|19248P106|FOF|2499|COHEN & STEERS CLOSED-END OPPO|13.44
20110303|19248Y107|PSF|1865|COHEN & STEERS SELECT PFD & IN|24.96
20110303|192576106|COHU|352|COHU INC|14.64
20110303|19259P300|CSTR|717|COINSTAR INC|42.72
20110303|193068103|CWTR|255|COLDWATER CREEK INC|2.86
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20110303|194162103|CL|46382|COLGATE-PALMOLIVE;COM USD1|77.30
20110303|194168100|CRUCF|10000|Colibri Resource Corp Ordinary|0.27
20110303|19421W100|PSS|2062|COLLECTIVE BRANDS, INC COM (HL|22.80
20110303|195872106|CLP|2244|COLONIAL PROPERTIES TRUST|19.19
20110303|19624R106|CLNY|367|COLONY FINANCIAL, INC COMMON S|21.16
20110303|19647Y302|CGFIA|49425|COLORADO GOLDFIELDS INC CL A C|.
20110303|19842X109|STK|101|COLUMBIA SELIGMAN PREM TECH GR|19.89
20110303|198516106|COLM|18|COLUMBIA SPORTSWEAR CO|61.07
20110303|199333105|CMCO|786|COLUMBUS MCKINNON CORP (N Y)|17.12
20110303|199908104|FIX|2464|COMFORT SYSTEMS USA INC|13.75
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20110303|20029N104|CMCJ|100|COMCAM INTERNATIONAL INC COM S|0.11
20110303|20030N101|CMCSA|78|COMCAST CORP CL A (NEW)|25.07
20110303|200340107|CMA|366|COMERICA INC|38.18
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20110303|200697100|CMRZF|5735|COMMERCE RES CORP (CDA)|0.95
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20110303|201723103|CMC|2701|COMMERCIAL METALS CO|16.17
20110303|202608105|CVGI|3511|COMMERCIAL VEHICLE GROUP, INC |15.13
20110303|202712600|CMWAY|200|COMMONWEALTH BK OF AUSTRALIA S|53.48
20110303|202736104|CWBS|404|COMMONWEALTH BANKSHARES INC VA|1.25
20110303|203233101|CWH|1443|COMMONWEALTH REIT COM SHS BENE|26.80
20110303|203233309|CWHPRC|2|COMMONWEALTH REIT 7.1/8% SER C|24.90
20110303|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20110303|20343T100|CBONQ|450|COMMUNITIY BANCORP|.
20110303|203599105|CBIN|222|COMMUNITY BK SHRS INDIANA INC |12.76
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20110303|20363C102|CPBK|1519|COMMUNITY CAPITAL CORP|2.76
20110303|20363J107|CCBD|737|COMMUNITY CENTRAL BANK CORP|0.29
20110303|203900105|JCS|200|COMMUNICATIONS SYS INC|16.19
20110303|204149108|CTBI|1109|COMMUNITY TRUST BANCORP INC|28.63
20110303|20415P101|CVLL|598|COMMUNITY VY BANCORP|0.02
20110303|204386106|CGV|7672|CGG VERITAS ADS RPTSTG 1 ORD S|36.14
20110303|20440T201|CBD|13887|COMPANHIA BRAS DISTR ADS (1 RE|37.91
20110303|20440W105|SID|5523|COMPANHIA SIDERURGICA NACIONAL|16.10
20110303|204409601|CIG|61064|CEMIG-CO ENERGETICA NV PF NEW |17.14
20110303|204409882|CIGC|362|COMPHANIA ENERGETICA DE MINAS |13.10
20110303|20441B407|ELP|1259|COMPANHIA PARAN ADS RPTNG 1 CL|25.69
20110303|20441Q206|CTPZY|500|COMP DE TRAN PAULISTA ADR|30.85
20110303|20441W104|ABVC|80|COMPANHIA BEBIDA ADS EACH RPTN|23.60
20110303|20441W203|ABV|40|COMPANHIA BEBIDA ADS EACH REPS|28.50
20110303|204429104|CCU|731|COMPANIA CERVECER UNIDAS ADS(5|53.84
20110303|204448104|BVN|2032|COMPANIA DE MINAS BUENAVENTURA|47.35
20110303|20449X203|CMPGY|214|COMPASS GROUP PLC (UK)|8.82
20110303|20451N101|CMP|5|COMPASS MINERALS INTERNATIONAL|90.30
20110303|204512107|CTTC|990|COMPETITIVE TECHNOLOGIES INC|1.24
20110303|20454K104|GNOM|2171|COMPLETE GENOMICS INC COM|7.27
20110303|20461S108|CPTC|990|COMPOSITE TECH CORP|0.22
20110303|204620207|CHCR|3187|COMPREHENSIVE CARE CORP|0.60
20110303|20478T107|CCRT|78|COMPUCREDIT HOLDINGS CORPORATI|6.34
20110303|204914402|CMPD|300|COMPUMED INC|0.06
20110303|20539A105|CSVI|67|COMPUTER SERVICES INC (KY)|27.05
20110303|20557R105|CMSQY|346|COMPUTERSHARE LTD|9.90
20110303|20563P101|CIX|228|COMPX INTERNATIONAL INC|14.75
20110303|205638109|CPWR|36446|COMPUWARE CORP|11.01
20110303|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|27.40
20110303|205750102|LODE|2120|COMSTOCK MNG INC|2.98
20110303|205768203|CRK|8567|COMSTOCK RESOURCES INC|25.89
20110303|205826209|CMTL|1206|COMTECH TELECOMMUNICATIONS|27.48
20110303|205887102|CAG|1513|CONAGRA FOODS INC.|22.93
20110303|205908304|CHZS|300|COMPUTER HORIZONS CORP COM STK|0.02
20110303|205944101|CNW|601|CON-WAY INC.|33.14
20110303|206016107|CPTS|2160|CONCEPTUS INC|14.30
20110303|20605P101|CXO|2236|CONCHO RESOURCES, INC|108.30
20110303|207142308|CNXT|14475|CONEXANT SYSTEMS INC COM STK|2.36
20110303|20716T109|CFRI|5795|CONFORCE INTERNATIONAL, INC.|0.48
20110303|207410101|CNMD|1268|CONMED CORPORATION|26.08
20110303|207546102|CTBC|300|CONNETICUT BK & TR CO NEW|7.20
20110303|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.59
20110303|20824T108|CNOZ|2561|CONO ITALIANO INC COM STK (NV)|0.02
20110303|208242107|CONN|15147|CONNS INC|4.61
20110303|20854P109|CNX|8582|CONSOL ENERGY INC|50.98
20110303|209034107|CNSL|1231|CONSOLIDATED COMMNUNICATIONS H|17.93
20110303|209111707|EDPRA|524|CONSOLIDATED ED. $5 CUM PFD|91.26
20110303|209115104|ED|3018|CONSOLIDATED ED INC(HOLDING CO|49.58
20110303|209341106|CGX|135|CONSOLIDATED GRAPHICS INC|53.24
20110303|210226106|CTO|2035|CONSOLIDATED TOMOKA LAND CO|32.22
20110303|210313102|CTCT|923|CONSTANT CONTACT, INC COM|28.99
20110303|21032P201|CPYE|4808|CONSPIRACY ENTMT HLDGS INC COM|0.04
20110303|21036U206|CNSTQ|101|CONSTAR INTL INC COM STK|0.15
20110303|210371100|CEG|185|CONSTELLATION ENRGY GP(HLDG CO|30.53
20110303|210387205|CEGPRA|2437|Constellation Energy Group, In|27.54
20110303|210413100|CMIN|3595|Constitution Mining Corp Commo|0.17
20110303|21050T101|CPSV|4950|CONSUMER PRODS SVCS GRP INC|0.03
20110303|210518304|CMSPRB|31|CONSUMERS ENERGY $4.50 CUM PFD|79.50
20110303|21076X102|CTXNY|16|CONTAX PARTICIPACOES SA SPONSO|3.28
20110303|21077F100|CTGO|5|CONTANGO ORE, INC. COMMON|18.00
20110303|211653100|KMKCF|500|CONTL MINERALS CORP-NEW|2.64
20110303|212015101|CLR|220|CONTINENTAL RESOURCES, INC|69.02
20110303|212485106|CVG|26149|CONVERGYS CORP|13.87
20110303|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110303|21254S107|COIN|5978|CONVERTED ORGANICS INC COM STK|0.34
20110303|21254S123|COINZ|200|CONVERTED ORGANICS INC CL B WT|0.12
20110303|216648402|COO|102|COOPER COS INC (THE) NEW|61.62
20110303|216663104|SHAR|800|COOPER HOLDING CORPORATION COM|0.02
20110303|217202100|CPNO|145|COPANO ENERGY, L.L.C. REPSNTG |35.23
20110303|217204106|CPRT|5738|COPART INC|41.17
20110303|217712108|COYN|7454|COPSYNC, INC. COMMON STOCK (DE|0.09
20110303|218002202|CLHRF|768|CORAL GOLD RES NEW ORD SHS (CA|1.05
20110303|218352102|CORT|3309|CORCEPT THERAPEUTICS INCORPORA|3.83
20110303|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.60
20110303|218683100|CMT|900|CORE MOLDING TECHNOLOGIES INC |6.33
20110303|21870Q105|COR|1936|CORESITE REALTY CORPORATION CO|15.05
20110303|21870T109|ZLUS|2910|CORESTREAM ENERGY, INC COM|.
20110303|21871D103|CLGX|1886|CORELOGIC, INC COM STK|18.00
20110303|218868107|COCO|26111|CORINTHIAN|5.22
20110303|21900C100|CRMD|400|CORMEDIX INC. COM STK|1.70
20110303|219023108|CPO|1431|CORN PRODUCTS INT'L INC|47.44
20110303|21924B203|CLM|845|CORNERSTONE STRATEGIC VALUE FU|10.90
20110303|21924P103|CRTX|201|CORNERSTONE THERAPEUTICS INC|5.25
20110303|21924U201|CRF|3463|CORNERSTONE TOTAL RETURN FD CO|9.78
20110303|21925C101|CFP|7790|CORNERSTONE PROGRESSIVE RETURN|8.95
20110303|21925G102|CFIC|500|CORNERSTONE FINL CORP COM STK |6.02
20110303|219350105|GLW|4900|CORNING INCORPORATED|22.32
20110303|21978T100|CDFB|16|CORONADO FIRST BANK CORONADO (|3.25
20110303|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|22.68
20110303|21988G122|JZV|1000|LEHMAN ABS CORP 7% CRP BACKED |24.99
20110303|21988G171|JZT|214|LEHMAN ABS CP BKD TR CERT KRAF|25.05
20110303|21988G312|JBI|276|LEHMAN ABS CP 7.785% CP BKD TR|25.85
20110303|21988G551|XKN|5|LEHMAN ABS CP 7.70%|25.00
20110303|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|10.25
20110303|21988G650|CWZ|686|LEHMAN ABS CP BKED TST CRTS 20|26.00
20110303|21988K305|JZL|1102|LEHMAN ABS CRP 6.25% CORP BKD |25.08
20110303|21988K859|JBK|1240|LEHMAN ABS CORP 3.5% ADJ CORP |21.55
20110303|21988R102|EXBD|818|THE CORPORATE EXECUTIVE BRD CO|38.88
20110303|21988S209|JBR|329|CORPORATE BACKED CALL TR CTFS |23.40
20110303|21988T207|JBN|619|CORPORATE BACKED CALL TR CTFS |23.59
20110303|22002T108|OFC|3911|CORPORATE OFFICE PROP TST SBI |34.99
20110303|22002T504|OFCPRG|78|CORP OFFICE PROPS TST 8%SER G |25.40
20110303|22002T603|OFCPRH|50|CORPORATE OFFICE PPTYS TST 7.5|25.25
20110303|22002T702|OFCPRJ|87|CORPORATE OFFICE PROPERTIES TR|25.20
20110303|22025Y407|CXW|1292|CORRECTIONS CORP OF AMER (NEW)|24.51
20110303|22080F202|HZK|247|Corts Tr VI IBM Deb Call Tr Ct|26.17
20110303|22080Q208|KSK|519|STRUC PROD 7.4% (CORTS)|25.04
20110303|22080W205|KTV|365|STRUCTURED PROD 8.20% (CORTS) |26.57
20110303|22080X203|KSA|1|STRUCTURED PROD 8.50% (CORTS) |27.18
20110303|22081B200|KCC|13|STRUCTRED PRODS 8.20% (CORTS) |26.50
20110303|22082N203|HYH|1240|CORTS TR WEYERHAEUSER CO TR CT|24.51
20110303|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|22.86
20110303|22082Q206|HYM|20|CORTS TR BOEING CO NTS CORP BK|25.08
20110303|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.25
20110303|22082X201|KVR|1315|CORTS TR GEN ELECTRIC CAP CORP|25.18
20110303|22083B208|HYK|427|CORTS TR GOLDMAN SACHS CAP 1 C|22.79
20110303|220874101|CJREF|3|CORUS ENTRTNMT CL B NON-VTG|21.99
20110303|221013105|CORVF|937|CORVUS GOLD INC ORD SHS (CANAD|0.86
20110303|22122P101|COSI|14784|COSI INC|1.45
20110303|221485105|CPWM|263|COST PLUS INC (OAKLAND,CA)|9.44
20110303|22160N109|CSGP|1566|COSTAR GROUP INC|56.31
20110303|22163N106|COT|3460|COTT CORP (F)|8.00
20110303|221737307|CWRN|102522|Cotton & Western Mining, Inc. |0.03
20110303|22208A101|COUGF|136818|COUGAR OIL & GAS CANADA INC. C|3.31
20110303|22228P203|CPAH|4003|COUNTERPATH CORPORATION NEW CO|2.42
20110303|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110303|22238M109|CCSC|1395|COUNTRY STYLE COOKING RESTAURA|18.00
20110303|222388209|CFCPRB|100|COUNTRYWIDE CAP V GTD CAP SECS|24.46
20110303|222795106|CUZ|944|COUSINS PROPERTIES INC|8.21
20110303|222795304|CUZPRA|725|COUSINS PROPS INC 7.75% SER A |24.82
20110303|222816100|CVD|535|COVANCE INC.|56.84
20110303|22282E102|CVA|4003|COVANTA HOLDING CORPORATION|16.67
20110303|223622101|COWN|5347|COWEN GROUP, INC CLASS A NEW C|4.15
20110303|224069104|COYR|18736|COYOTE RESOURCES, INC. COMMON |2.40
20110303|224122101|HOOK|8575|CRAFT BREWERS ALLIANCE INC COM|8.18
20110303|224633107|CRDB|89|CRAWFORD & COMPANY CLASS-B|4.18
20110303|224916106|CIK|4483|CREDIT SUISSE ASST MG INCM FD |3.69
20110303|225223304|CRAY|1249|CRAY INC NEW|7.13
20110303|225263508|CRMXF|15383|CREAM MINERALS LTD|0.41
20110303|225313105|CRARY|130|Credit Agricole SA Unsponsored|8.43
20110303|225401108|CS|900|CREDIT SUISSE GROUP, ADR|45.42
20110303|22542D761|TVIX|32088|CREDIT SUISSE NASSAU VS BRH 2X|45.65
20110303|22542D779|TVIZ|50|CREDIT SUISSE NASSAU BRH VS 2X|62.99
20110303|22542D852|MLPN|501|CREDIT SUISSE AG ETN LNKD TO|25.17
20110303|22542D878|CSLS|780|CREDIT SUISSE LONG/SHORT LIQUI|21.90
20110303|225426105|CRMZ|400|CREDITRISKMONITOR.COM INC|5.50
20110303|225439207|CRED|690|CREDO PETROLEUM CORP (NEW)|12.34
20110303|22544F103|DHY|498|CREDIT SUISSE HGH YLD BD FD|3.09
20110303|225448208|CRP|1000|CREDIT SUISSE GUERNSEY BRH CAP|26.87
20110303|225744101|CRFN|917|CRESCENT FINANCIAL CORP|3.91
20110303|22576C101|CSCTF|21751|CRESCENT POINT ENERGY CORPORAT|48.86
20110303|226372100|CMLP|285|CRESTWOOD MIDSTREAM PARTNERS L|30.80
20110303|226553105|CXS|336|CREXUS INVESTMENT CORP COMMON |13.10
20110303|227072105|CHBH|1000|CROGHAN BANCSHARES INC|24.45
20110303|227443108|XBOR|25196|CROSS BORDER RESOURCES, INC. C|2.90
20110303|227478104|ATX|50|CROSS A.T.CO CLA|11.00
20110303|227483104|CCRN|2194|CROSS COUNTRY HEALTHCARE INC|7.64
20110303|22757R109|CRT|2398|CROSS TIMBERS ROYLTY TR(TR UTS|46.38
20110303|22763R408|CXZ|66457|CROSSHAIR EXPL & MINING CORP N|2.16
20110303|22765U102|XTEX|1574|CROSSTEX ENERGY LP|16.84
20110303|22765Y104|XTXI|363|CROSSTEX ENERGY INC|10.20
20110303|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110303|227692100|CWNR|3050|CROSSWIND RENEWABLE ENERGY COR|0.14
20110303|22787P107|CRWG|44049|CROWDGATHER, INC. COMMON STOCK|1.47
20110303|228227104|CCI|63|CROWN CASTLE INT'L CORP|40.68
20110303|228309100|CRWS|100|CROWN CRAFT INC|5.00
20110303|228411104|CRWN|1969|CROWN MEDIA HOLDINGS INC CL-A |2.44
20110303|228903100|CRY|3903|CRYOLIFE INC.|5.30
20110303|229050208|CYRX|84242|CRYOPORT INC NEW COMMON STOCK |1.20
20110303|22940F103|CRVP|1578|CRYSTAL ROCK HOLDINGS, INC COM|0.90
20110303|22942F101|KRY|101999|CRYSTALLEX INTERNATIONAL CP|0.17
20110303|22943F100|CTRP|14326|CTRIP COM INTL LTD 1 ADR TO 4 |38.30
20110303|229675103|QBC|2656|CUBIC ENERGY INC|0.84
20110303|229678107|CBST|796|CUBIST PHARMACEUTICALS INC|21.90
20110303|231082108|CMLS|1486|CUMULUS MEDIA INC CL-A|5.03
20110303|231269101|CRIS|4898|CURIS, INC.|2.96
20110303|23127A107|CURX|7000|CURAXIS PHARMACEUTICAL CORP CO|0.59
20110303|23129E107|CWLXF|1000|CURLEW LAKE RESOURCES INC (F) |0.07
20110303|23129S106|FXB|6535|CURRENCYSHARES BRITISH POUND S|162.28
20110303|23129U101|FXA|144|CURRENCYSHARES AUSTRALIAN DOLL|101.70
20110303|23129V109|FXF|1714|CURRENCYSHARES SWISS FRANC TR |107.32
20110303|23129X105|FXC|52223|CURRENCYSHARES CANADIAN DOLLAR|102.25
20110303|23130A102|FXY|36|CURRENCYSHARES JAPANESE YEN TR|120.64
20110303|23130C108|FXE|47334|CURRENCYSHARES EURO TRUST|138.09
20110303|23130M106|XRU|589|CURRENCYSHARES RUSSIAN RUBLE T|35.32
20110303|231631102|SRV|50276|THE CUSHING MLP TOTAL RETURN F|10.39
20110303|232109108|CUTR|814|CUTERA INC|9.79
20110303|23248L107|CYDE|564|CYBERDEFENDER CORPORATION COMM|2.20
20110303|23251P102|CYBX|50|CYBERONICS INC|32.67
20110303|23254L108|CYCC|222|CYCLACEL PHARMACEUTICALS INC C|1.27
20110303|23254L207|CYCCP|1200|CYCLACEL PHARMACEUTICALS INC 6|3.63
20110303|23256Y108|CYIO|48960|CYIOS CORP|0.01
20110303|232577205|CYNO|272|CYNOSURE INC CL A|13.01
20110303|232749101|CYDVF|4350|CYPRESS DEVELOPMENT CORP|0.06
20110303|232806109|CY|470|CYPRESS SEMICONDUCTOR CORP|20.99
20110303|23281A307|CYS|121260|CYPRESS SHARPRIDGE INVTS INC C|12.49
20110303|23282C401|CYRBY|1058|CYRELA BRAZIL REALTY SA SPON A|191.64
20110303|23282W100|CYTK|2373|CYTOKINETICS INC|1.54
20110303|232820100|CYT|267|CYTEC INDS INC|55.00
20110303|232828301|CYTR|1160|CYTRX CORP|0.87
20110303|23283K105|CYTX|5922|CYTORI THERAPEUTICS, INC. (DE)|6.13
20110303|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.99
20110303|23283M101|CYDY|70|CYTODYN, INC.|1.85
20110303|23302X104|DLYT|4200|DAIS ANALYTIC CORP|0.48
20110303|233066109|DCA|1856|DCA TOTAL RETURN FUND COM SHS |3.57
20110303|233078203|DCBR|111185|DC Brands International Inc Ne|0.06
20110303|233153105|DCT|3368|DCT INDUSTRIAL TRUST INC COM|5.29
20110303|233162502|DDIC|2185|DDI CORP NEW|10.47
20110303|23323G106|DGSE|322|DGSE COMPANIES INC|4.25
20110303|23325P104|DNP|7702|DNP SELECT INCOME FUND, INC.|9.50
20110303|23326R109|DGIT|118|DG FASTCHANNEL INC COM STK|33.26
20110303|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|11.19
20110303|233293109|DPL|706|DPL INC (HOLDING CO)|26.06
20110303|23330C205|DCAQP|73|DRA CRT ACQUISITION CORP PFD S|16.00
20110303|23330F109|TBUS|884|DRI CORPORATION COMN STK|1.02
20110303|23331A109|DHI|13332|DR HORTON INC|11.55
20110303|23332B106|DSPG|2627|DSP GROUP INC|7.65
20110303|23333Q201|DTEPRA|644|DTE ENERGY TRUST I 7.80% GTD P|25.99
20110303|23334J107|DTF|738|DTF TAX-FREE INCOME INC|14.31
20110303|23334L102|DSW|2913|DSW INC CL-A COM SHS|40.00
20110303|23335C101|DTSI|82|DTS, INC|45.73
20110303|23337C208|KHI|1082|DWS HIGH INCOME TRUST SHS BENE|10.15
20110303|23338L108|KMM|140|DWS MULTI-MARKET INCOME TRUST |10.11
20110303|23338N104|KST|1085|DWS STRATEGIC INCOME TRUST|13.30
20110303|23338T101|KSM|5106|DWS STRATEGIC MUNI INCOME TRUS|12.08
20110303|23338W104|LBF|300|DWS GLOBAL HIGH INCOME FUND, I|7.83
20110303|23339M204|DHG|1324|DWS HIGH INCOME OPPORTUNITIES |14.67
20110303|233407105|DCHAF|243304|DACHA STRATEGIC METALS,|0.39
20110303|233859404|DFIHY|296|DAIRY FARM INTL HLDGS LTD UNSP|40.75
20110303|234264109|DAKT|831|DAKTRONICS INC|10.94
20110303|234311108|DJRT|8284|DALE JARRETT RACING ADVT INC|0.07
20110303|23437P208|DLOV|3837|DALECO RESOURCES CORP|0.17
20110303|23624A204|DNIYY|101|DANIELI S P A UNSPON ADR (ITA)|17.64
20110303|23636T100|DANOY|64|Danone Sponsored ADR (France) |12.49
20110303|23703P205|DARA|2735|DARA BIOSCIENCES INC COM STK (|3.25
20110303|23703Q104|DQ|300|DAQO NEW ENERGY CORPORATION SP|11.95
20110303|237266101|DAR|1218|DARLING INTERNATIONAL INC|14.00
20110303|23804Q102|DLGI|20000|DATALOGIC INTL INC|.
20110303|23808Q207|DIPGY|202|DATANG INTL PWR GENERATION CO |6.86
20110303|238527105|MDAV|3700|DAVI LUXURY BRAND GROUP, INC. |1.15
20110303|23918K108|DVA|263|DAVITA INC.|80.65
20110303|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110303|239467103|DXR|2143|DAXOR CORPORATION|10.55
20110303|239559107|DBRM|361|DAYBREAK OIL & GAS INC|0.11
20110303|23962Q308|DSTI|39430|DAYSTAR TECH INC COM STK (DE) |1.16
20110303|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|74.50
20110303|24242R108|DEAR|12338|DEARBORN BANCORP INC|1.41
20110303|24345Q106|DNPI|122019|DECISIONPOINT SYSTEMS, INC.COM|0.45
20110303|243537107|DECK|600|DECKERS OUTDOOR CORP|84.58
20110303|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110303|243699204|DPBE|15409|DEEP BLUE MARINE, INC. COMMON |.
20110303|24372A107|DPDW|2350|Deep Down, Inc. Common Stock|0.09
20110303|24379J200|DEER|68700|DEER CONSUMER PRODUCTS, INC. N|11.03
20110303|244331302|DFR|449|DEERFIELD CAPITAL CORP|6.20
20110303|244632105|DFNS|3880|DEFENSE INDUSTRIES INTL INC|0.13
20110303|244639100|DFTC|1294|DEFENTECT GROUP INC COM STK (D|0.02
20110303|244866208|DEJ|44290|DEJOUR ENTERPRISES LTD NEW|0.40
20110303|245915103|DDF|2417|DELAWARE INVTS DIVID & INCM FD|7.99
20110303|246060107|DEX|3477|DELAWARE ENHANCED GLOBAL DIVID|13.44
20110303|24610T108|VFL|3091|DELAWARE INVTS NATL MUN INCOME|12.16
20110303|24610V103|VMM|2676|DEL MINN MUNI FD II|12.61
20110303|246100101|VAZ|979|DEL ARIZ MUNI INC FD|13.03
20110303|246101109|VCF|475|DELAWARE INVTS COLO MUN INCOME|12.60
20110303|24661P104|DCTH|17502|DELCATH SYSTEMS INC|6.40
20110303|246647101|DK|768|DELEK US HOLDINGS, INC.|11.16
20110303|247018104|DTSL|10000197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110303|24702R101|DELL|689203|DELL INC|15.44
20110303|24712X106|DLPX|344|DELPHAX TECHNOLOGIES INC|0.51
20110303|247131303|DFP|80|DELPHI FINL GROUP, INC 7.376% |24.06
20110303|24778R308|DLTA|2732|DELTA OIL & GAS, INC. NEW COMM|0.17
20110303|247818107|DLTUF|707|Delta Uranium Inc Ordinary Sha|0.04
20110303|24783N102|DDDC|7321|DELTATHREE INC|0.12
20110303|247850100|DEL|68|DELTIC TIMBER CORPORATION|59.81
20110303|247907207|DPTR|37734|DELTA PETROLEUM CORP-NEW-|1.05
20110303|247916208|DNR|115832|DENBURY RESOURCES INC(HOLDING |24.15
20110303|24802N109|DMD|1256|DEMAND MEDIA INC COM STK (DE) |22.41
20110303|248356107|DNN|45|Denison Mines Corp Ordinary Sh|3.71
20110303|24872B100|DNZOY|80|DENSO CORP ADR|18.55
20110303|249030107|XRAY|5540|DENTSPLY INTL INC|36.66
20110303|249034109|DNTUY|3000|Dentsu Inc Tokyo Unsponsored A|32.12
20110303|249827502|DSCI|3422|DERMA SCIENCES INC NEW COM STK|9.64
20110303|25030W100|HXM|232|DESARROLLADORA HOMES DA DE CV |26.22
20110303|25039N309|DAUGF|185200|Desert Gold Ventures Inc Ordin|1.13
20110303|25065D100|DEST|387|DESTINATION MATERNITY CORP|44.26
20110303|250669108|DRGDF|10136|DETOUR GOLD CORP COM (CANADA) |32.00
20110303|25150L108|DKT|1505|DEUTSCH BK CONTINGENT CAP TR V|26.58
20110303|25153Q708|WMW|1792|DEUTSCHE BK AG LONDON ELEMENTS|12.35
20110303|25153U204|DUA|33|Deutsche Bank Cap Fdg Tr VIII |23.30
20110303|25153X208|DXB|1653|DEUTSCHE BK CONTINGENT CAP TR |24.10
20110303|25153Y206|DTT|1002|DEUTSCHE BANK CAP FDG TR IX GU|24.18
20110303|25154A108|DTK|659|Deutsche Bk Contingent Cap Tr |25.45
20110303|25154H459|DPU|3|POWERSHS DEUTSCHE BK AG LONDON|19.31
20110303|25154H566|AGA|886|POWERSHS DB AGRICULTURE DOUBLE|15.97
20110303|25154H582|BVT|270|ELEMENTS BG TOTAL MARKET ETN 0|13.05
20110303|25154H749|DGP|337|POWERSHS DB BK AG LONDON BRH G|43.15
20110303|25154K809|DTO|100|POWERSHARES DB CRUDE OIL DOUBL|46.13
20110303|25154K825|BDG|183|POWERSHARES DB BASE METALS LON|26.47
20110303|25154K858|BOM|2960|POWERSHARES DB BASE METALS DOU|9.80
20110303|25154K866|OLO|115|POWERSHARES DB CRUDE OIL SHORT|15.42
20110303|25154K874|SZO|1165|POWERSHARES DB CRUDE OIL LONG |41.33
20110303|251542106|DBOEY|5456|Deutsche Boerse Ag Unsponsored|7.67
20110303|251561304|DLAKY|82|DEUTSCHE LUFTHANSA AG ADR|20.02
20110303|251566105|DTEGY|2685|DEUTSCHE TELEKOM AG ADS (1ORD)|13.53
20110303|251591103|DDR|7395|DEVELOPERS DIVERSIFIED RLTY CP|13.80
20110303|25179M103|DVN|9561|DEVON ENERGY CORP (NEW)|89.39
20110303|251893103|DV|230|DEVRY INC|53.40
20110303|25212W100|DEXO|950|DEX ONE CORPORATION NEW COMMON|4.61
20110303|252131107|DXCM|2629|DEXCOM, INC|14.34
20110303|25243Q205|DEO|540|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.15
20110303|25244F208|DBEXF|86|DIA BRAS EXPL INC ORD SHS (CAN|3.50
20110303|25250T100|DLGC|131|DIALOGIC, INC COM STK|4.96
20110303|25253R309|DIAAF|33975|DIAMANT ART CORP ORD SHS (CDA)|0.04
20110303|252603105|DMND|109|DIAMOND FOODS, INC.|49.19
20110303|25264R207|DHIL|212|DIAMOND HILL INVSTMT GR INC NE|74.54
20110303|25271C102|DO|6943|DIAMOND OFFSHORE DRILLING INC |78.96
20110303|252726203|DRFO|474|DIAMOND RANCH FOODS, LTD. NEW |0.11
20110303|25278S100|DHCC|148|DIAMONDHEAD CASINO CORP|0.70
20110303|252784301|DRH|2306|DIAMONDROCK HOSPITALITY COMPAN|11.75
20110303|253017107|DHX|203|DICE HOLDINGS, INC.|13.54
20110303|253393102|DKS|1794|DICK'S SPORTING GOODS INC|36.99
20110303|253651103|DBD|4217|DIEBOLD INC|35.17
20110303|25381B101|DMRC|146|DIGIMARC CORP COM STK|29.49
20110303|25383A200|DIGA|1879|DIGITAL ANGEL CORP COM STK (DE|0.40
20110303|253868103|DLR|15610|DIGITAL REALTY TRUST|57.32
20110303|253895106|DIGI|1500|DIGITILITI INC COM STK (DE)|0.15
20110303|253922108|DCOM|2843|DIME COMMUNITY BANCHSHARES|15.27
20110303|25402T107|DGNG|30000|Diguang International Developm|0.10
20110303|254423106|DIN|1200|DINEEQUITY INC COM STK (DE)|55.41
20110303|254543101|DIOD|106|DIODES INCORPORATED|30.22
20110303|25459W102|TYH|16224|DIREXION DAILY TECHNOLOGY BULL|50.87
20110303|25459W110|TZA|1195|DIREXION DAILY SMALL CAP BEAR |40.60
20110303|25459W128|SOXS|29035|DIREXION DAILY SEMICONDUCTOR B|53.72
20110303|25459W136|MWN|4149|DIREXION SHS ETF TR DIREXION D|40.17
20110303|25459W144|FAZ|2216635|DIREXION DAILY FINANCIAL BEAR |41.58
20110303|25459W151|BGZ|5460|DIREXION DAILY LARGE CAP BEAR |37.95
20110303|25459W169|DPK|200|DIREXION DAILY DEVELOPED MARKE|34.96
20110303|25459W185|FLYX|40|DIREXION AIRLINE SHARES ETF|34.57
20110303|25459W219|FCGS|529|DIREXION DAILY NATURAL GAS REL|19.46
20110303|25459W227|FCGL|166|DIREXION DAILY NATURAL GAS REL|71.22
20110303|25459W235|DUST|1033|DIREXION DAILY GOLD MINERS BEA|39.48
20110303|25459W250|NUGT|3232|DIREXION DAILY GOLD MINERS BUL|37.94
20110303|25459W300|EDC|2375|DIREXION DAILY EMERGING MARKET|36.06
20110303|25459W334|DRV|277824|DIREXION SHS ETF REAL ESTATE B|15.57
20110303|25459W342|ERY|342566|DIREXION DAILY ENERGY BEAR 3X |15.03
20110303|25459W375|INDZ|50|DIREXION DAILY INDIA BEAR 2X S|30.49
20110303|25459W383|INDL|1878|DIREXION DAILY INDIA BULL 2X S|38.51
20110303|25459W391|RETS|3025|DIREXION DAILY RETAIL BEAR 2X |26.03
20110303|25459W458|SOXL|17594|DIREXION DAILY SEMICONDUCTOR B|66.03
20110303|25459W482|EDZ|6865|DIREXION DAILY EMERGING MARKET|21.82
20110303|25459W490|FAZXXXX|1834|DIREXION DAILY FINANCIAL BEAR |8.16
20110303|25459W516|FAS|2168804|DIREXION DAILY FINANCIAL BULL |30.13
20110303|25459W532|TMV|2115|DIREXION DAILY 20+ YR TSY BEAR|45.82
20110303|25459W540|TMF|39564|DIREXION DAILY 20+ YR TSY BULL|31.43
20110303|25459W649|LHB|2181|DIREXION SHS ETF DAILY LATIN A|17.50
20110303|25459W730|MWJ|2776|DIREXION DAILY MID CAP BULL 3X|53.29
20110303|25459W755|DRN|8764|DIREXION SHS ETF REAL ESTATE B|62.60
20110303|25459W763|CZI|41|DIREXION SHS ETF CHINA BEAR 3X|16.09
20110303|25459W771|CZM|19338|DIREXION SHS ETF CHINA BULL 3X|46.81
20110303|25459W789|DZK|282|DIREXION DAILY DEVELOPED MARKE|77.10
20110303|25459W847|TNA|183474|DIREXION DAILY SMALL CAP BULL |78.82
20110303|25459W854|BGZXXXX|150|DIREXION DAILY LARGE CAP BEAR |7.67
20110303|25459W862|BGU|30627|DIREXION DAILY LARGE CAP BULL |80.32
20110303|25459W888|ERX|34531|DIREXION DAILY ENERGY BULL 3X |83.36
20110303|254668403|DSCO|385|DISCOVERY LABORATORIES INC|2.08
20110303|254687106|DIS|1100|WALT DISNEY CO-DISNEY COMMON|43.29
20110303|25470F104|DISCA|741|DISCOVERY COMMUNICATIONS INC S|42.24
20110303|254709108|DFS|1183|DISCOVER FINANCIAL SERVICES|21.05
20110303|254932304|DMGM|11352|DISTRIBUTION MGMT SVCS INC COM|0.06
20110303|255228108|DGHG|250|DIVERSIFIED GLOBAL HOLDINGS GR|7.02
20110303|25536K303|DVNTF|2778|DIVERSINET CORP|0.51
20110303|25538A105|DNI|186|DIVIDEND & INCOME FD INC (MD) |4.25
20110303|255402406|DVINQ|41|DIVINE INC CL-A|.
20110303|256135203|RDY|27797|DR. REDDY'S LABORATORIES ADS|34.95
20110303|25614T101|DMC|1850|DOCUMENTS SECURITY SYSTEMS INC|4.65
20110303|256603101|DOLE|137|DOLE FOOD CO INC NEW CMN STK (|14.33
20110303|256664103|DLLR|1|DOLLAR FINANCIAL CORP|20.80
20110303|256677105|DG|1827|DOLLAR GEN CORP NEW COM STK (T|28.27
20110303|256743105|DTG|1000|DOLLAR THRIFTY AUTOMTV GRP INC|53.16
20110303|256746108|DLTR|3455|DOLLAR TREE INC COM STK HOLDIN|50.53
20110303|25688M107|DPDM|1926|DOLPHIN DIGITAL MEDIA INC COMM|0.08
20110303|25746Q108|DOM|108|DOMINION RES BLACK WARRIOR TR |16.06
20110303|25746U109|D|1593|DOMINION RESOURCES,INC(NEW)|44.79
20110303|25754A201|DPZ|982|DOMINO'S PIZZA INC COM STK|16.94
20110303|257651109|DCI|3030|DONALDSON CO INC|55.39
20110303|257701201|DGICA|134|DONEGAL GROUP INC. CL-A|12.73
20110303|257867101|RRD|379|R R DONNELLEY & SONS CO|18.09
20110303|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.31
20110303|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110303|25811P886|DRL|3923|DORAL FINANCIAL CORPORATION (N|1.24
20110303|258128107|DRIFF|9500|DORATO RESOURCES INC ORDINARY |1.03
20110303|25820R105|DMLP|1112|DORCHESTER MINERALS LP COM UTS|27.65
20110303|258278100|DORM|237|DORMAN PRODUCTS INC COM STK|34.26
20110303|25848T109|HILL|391|DOT HILL SYSTEMS CORP|3.16
20110303|258570209|DBLE|700|DOUBLE EAGLE PETROLEUM CO|10.77
20110303|258570407|DBLEP|160|DOUBLE EAGLE PETE COMPY SER A |26.30
20110303|25960P109|DEI|6114|DOUGLAS EMMETT, INC. COM|18.13
20110303|25960R105|PLOW|2262|DOUGLAS DYNAMICS, INC COM STK |15.64
20110303|260412101|DOVR|80|DOVER SADDLERY INC|3.25
20110303|260537105|DPO|158|DOW ENHANCED PREMIUM & INCOME |10.94
20110303|260543103|DOW|49170|DOW CHEMICAL CO;COM USD2.50|36.62
20110303|260582101|DPD|2142|DOW 30 PREMIUM & DIVIDEND INCO|14.78
20110303|26139C102|RMGX|25434|DPOLLUTION INTERNATIONAL INC. |0.30
20110303|26144M103|DRWI|9379|DRAGONWAVE INC COMMON|7.77
20110303|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110303|261608103|DRC|1789|DRESSER-RAND GROUP INC|49.53
20110303|261932107|LEO|5082|DREYFUS STRATEGIC MUNICIPAL|7.64
20110303|26200S101|DHF|8473|DREYFUS HIGH YIELD STRATEGIES |4.70
20110303|26201R102|DMF|2579|DREYFUS MUNICIPAL INCOME|8.78
20110303|26202F107|DSM|2933|DREYFUS STRATEGIC MUM BD FD|7.61
20110303|262037104|DRQ|610|DRIL-QUIP INC|77.49
20110303|26205U200|DKAM|590832|DRINKS AMERICAS HOLDINGS, LTD.|.
20110303|262241102|DSCM|6764|DRUGSTORE.COM INC|1.90
20110303|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|88.50
20110303|26432K108|DUC|3954|DUFF & PHELPS UTIL CORP BD TR |11.03
20110303|264398207|DEIPY|20|DUKE ENERGY INTL GERACAO PARAN|20.53
20110303|264411505|DRE|17495|DUKE REALTY CORP|13.61
20110303|264411695|DREPRN|132|DUKE RLTY CORP DEP SHS REPTSG |25.21
20110303|264411729|DREPRM|1441|Duke Realty Corporation Deposi|24.84
20110303|264411760|DREPRK|500|DUKE REALTY CORP DEP SHS 1/10 |23.17
20110303|264901109|DDEJF|200|DUNDEE CORP CL-A SUB VTG|25.87
20110303|265026104|DEP|334|DUNCAN ENERGY PARTNERS L P COM|40.38
20110303|266043108|DGW|4927|DUOYUAN GLOBAL WTR INC SPONSOR|8.88
20110303|26613Q106|DFT|4789|DUPONT FABROS TECHNOLOGY INC C|23.75
20110303|266605104|DRRX|5334|DURECT CORPORATION|3.01
20110303|26702V107|DGRI|3614760|Dutch Gold Resources, Inc. Com|0.02
20110303|26745T101|DYAI|400|DYADIC INTERNATIONAL, INC.|2.25
20110303|267475101|DY|262|DYCOM INDS INC|16.78
20110303|26779V105|DYII|190|DYNACQ HEALTHCARE INC|2.05
20110303|267888105|BOOM|16118|DYNAMIC MATERIALS CORP|25.52
20110303|268057106|DRCO|25|DYNAMICS RESEARCH CORP|15.08
20110303|268073103|DYNR|20|DYNARESOURCE INC|4.45
20110303|268158102|DVAX|7880|DYNAVAX TECHNOLOGIES CORP|2.97
20110303|26817F104|DVOX|1158|DYNAVOX INC CL A COM STK (DE) |5.75
20110303|26817G300|DYN|2291|DYNEGY INC (DELAWARE) COM|5.57
20110303|26827L109|ECT|1600|ECA MARCELLUS TRUST I COM UNIT|29.75
20110303|26830P105|ECUXF|21169|ECU SILVER MINING INC|1.18
20110303|26833A105|DANG|111764|E-COMMERCE CHINA DANGDANG INC |24.65
20110303|268353109|EDPFY|16|EDP-ELECT DE PORTUGAL S A (REP|38.48
20110303|26841Y103|EDIG|219|E DIGITAL CORP|0.09
20110303|268461779|ECON|178985|EMERGING GLB SHS DJ EMERGING M|21.93
20110303|268461852|EMT|44729|EGA EMERGING GLB SHS DJ EMRG M|22.50
20110303|268487303|EFIR|307775|EGPI FIRECREEK, INC. COMMON ST|.
20110303|268575107|ELFIF|17|EL FINANCIAL CORP LTD (F)|503.92
20110303|26861V104|EMAKQ|2900|EMAK WORLDWIDE INC|0.15
20110303|268648102|EMC|546|EMC CORPORATION|26.69
20110303|26875P101|EOG|23345|EOG RESOURCES,INC|108.69
20110303|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|78.63
20110303|26877P109|EOSI|3900|EOS INTERNATIONAL INC|.
20110303|26882D109|EPIQ|4330|EPIQ SYSTEMS INC|13.30
20110303|268826104|EQLB|707|EQ LABS INC COM STK (FL)|.
20110303|26884F102|ESBF|106|E S B FINL CORP|13.45
20110303|26884J104|ERHE|4875|ERHC ENERGY INC.|0.19
20110303|26884L109|EQT|82|EQT CORPORATION COM STK|47.94
20110303|268948106|EGBN|1040|EAGLE BANCORP INC (MD)|14.11
20110303|26913L104|ESPI|32711|ESP RES INC COM STK (NV)|0.16
20110303|26922V101|PPLT|33434|ETFS PLATINUM TR SHS BEN INT|183.82
20110303|26922W109|GLTR|440|ETFS PRECIOUS METALS BASKET TR|93.33
20110303|26922X107|SIVR|2532|ETFS SILVER TR SHS|34.50
20110303|26922Y105|SGOL|423|ETFS GOLD TR SH|142.62
20110303|26923B104|WITE|50879|ETF WHITE METALS BSKT TR ETFS |59.68
20110303|269246401|ETFC|310381|E-TRADE FINL CORP COM STK (DE)|15.58
20110303|26926V107|EVEP|966|EV ENERGY PARTNERS, LP COM UNI|45.97
20110303|269265104|EVNVY|126|EVN AG SPONS ADR|3.34
20110303|269279402|XCO|3093|EXCO RESOURCES, INC. COM|20.49
20110303|26969P108|EXP|1081|EAGLE MATERIALS INC|31.76
20110303|26985R104|EROC|15223|EAGLE ROCK ENERGY PARTNERS, L.|9.68
20110303|27004B104|EFRDF|400|EAGLEFORD ENERGY INC COM SHS (|1.03
20110303|270046105|EWDYF|158396|EAGLEWOOD ENERGY INC ORD SHS (|0.61
20110303|270313208|ESSE|3731|EARTH SEARCH SCIENCES, INC. NE|0.02
20110303|270321102|ELNK|4564|EARTHLINK INC|8.16
20110303|276050101|EBIG|7752|EASTBRIDGE INVESTMENT GROUP CO|0.16
20110303|276217106|NGT|1608|EASTERN AMER NAT GAS TRDEP UT |23.46
20110303|27636M106|EESC|3300|Eastern Environment Solutions |1.80
20110303|277052106|ESGLY|176|EASTERN STAR GAS LTD|13.94
20110303|277196101|EVBS|217|EASTERN VIRGINIA BANSHARES INC|3.83
20110303|27724D109|ETFLF|200|EASTFIELD RES LTD|0.17
20110303|277276101|EGP|2323|EASTGROUP PROPERTIES INC|44.63
20110303|277432100|EMN|254|EASTMAN CHEMICAL CO|94.52
20110303|277461109|EK|69697|EASTMAN KODAK CO|3.19
20110303|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|22.95
20110303|277858106|ESIC|1639|EASYLINK SVCS INTL CORP CL A C|4.22
20110303|278058102|ETN|24807|EATON CORP|108.16
20110303|27826E104|MMV|699|EATON VANCE MASS MUNI INC TST |12.92
20110303|27826G109|EVO|1703|EATON VANCE OHIO MUNI INC TST |13.07
20110303|27826T101|EVP|1109|EATON VANCE PENN MUNI INC TST |12.58
20110303|27826U108|EVN|5920|EATON VANCE MUNI INC TRUST SBI|11.72
20110303|27826V106|EVJ|554|EATON VANCE NJ MUNI INC TST|12.10
20110303|27826W104|EVY|300|EATON VANCE NY MUNI INC TST|12.30
20110303|278265103|EV|5708|EATON VANCE CORP NON-VTG|30.57
20110303|27827K109|EIV|18486|EATON VANCE MUNI BD FD II|12.93
20110303|27827X101|EIM|75|EATON VANCE|11.24
20110303|278274105|EOI|1450|EATON VANCE ENHANCED EQUITY IN|12.32
20110303|278277108|EOS|1113|EATON VANCE ENHANCED EQUITY IN|12.27
20110303|27828A100|EVM|868|EATON VANCE CALIF MUNI BOND|10.53
20110303|27828K108|MAB|757|EATON VANCE MASS MUNI BD FD|13.12
20110303|27828L106|EIO|416|EATON VANCE|11.49
20110303|27828M104|MIW|13102|EATON VANCE MICH MUNI BD FD|14.21
20110303|27828Q105|EFR|10235|EATON VANCE SR FLTG RATE FUND |17.87
20110303|27828S101|ETG|200|EATON VANCE TAX ADV GLB DVD IN|14.74
20110303|27828T109|NYH|16|EATON VANCE NY MUNI BD FD II|11.95
20110303|27828V104|EVG|368|EATON VANCE SHORT DURATION DIV|17.15
20110303|27828X100|ETB|3198|EATON VANCE TAX-MANAGED BUY-WR|13.74
20110303|27828Y108|ETV|110|EATON VANCE TAX-MANAGED BUY-WR|13.14
20110303|27829C105|ETW|9|EATON VANCE TAX-MANAGED GLOBAL|12.45
20110303|27829F108|EXG|1205|EATON VANCE TAX MANAGED GLOBAL|10.45
20110303|27829G106|ETJ|736|EATON VANCE-MANAGED DIVERSIFIE|12.91
20110303|27829L105|EOT|1791|EATON VANCE NATL MUN OPPORTUNI|18.49
20110303|27829M103|EXD|3292|EATON VANCE TAX ADVTGE BD OPT |16.73
20110303|278614201|EBCOY|50|EBARA CORP ADR|57.43
20110303|278715206|EBIX|9160|EBIX INC|27.18
20110303|27875T101|ECHO|3001|ECHO GLOBAL LOGISTICS INC COM |12.19
20110303|27876L107|ECTE|14732|Echo Therapeutics, Inc. Common|3.75
20110303|27887F107|ECOB|15850|ECOBLU PRODS INC COM SHS (CO) |0.08
20110303|27887G105|ECOF|3000|ECO2 FSTS INC COM STK (NV)|.
20110303|278878103|EEI|34|ECOLOGY & ENVIRONMENT INC CL A|14.90
20110303|279158109|EC|127|ECOPETROL S A SPONSORED ADS (C|41.91
20110303|27922G102|ECOI|5000|ECOSOLUTIONS INTL COM STK|0.03
20110303|27922X105|ESPH|440|Ecosphere Technologies, Inc. C|0.60
20110303|279238109|ECRY|1792|ECRYPT TECHNOLOGIES, INC. COMM|0.28
20110303|27928J100|ECUI|217|ECUITY INC|.
20110303|279285100|EDAC|800|EDAC TECHNOLOGIES CORP|3.52
20110303|279765101|EDGR|10559|EDGAR ONLINE.INC|1.38
20110303|280597105|DIET|10357|EDIETS.COM INC|0.62
20110303|281020107|EIX|2557|EDISON INTERNATIONAL|37.58
20110303|281373100|EDWY|104630000|EDOORWAYS INTERNATIONAL CORPOR|.
20110303|28140H104|EDR|6807|EDUCATION REALTY TRUST INC|7.91
20110303|28140M103|EDMC|1309|EDUCATION MGMT CORP NEW COM ST|19.41
20110303|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|6.50
20110303|28224E209|EFLN|1621|eFUEL EFN Corp Common Stock|.
20110303|28225C806|EGAN|3990|EGAIN COMMUNICATIONS CORPORATI|2.00
20110303|28238P109|EHTH|659|EHEALTH, INC. COM STK|12.51
20110303|28257U104|BAGL|247|EINSTEIN NOAH RESTAURANT GROUP|15.38
20110303|282579309|ESALY|52|EISAI CO LTD SPONS ADR (NEW)|37.84
20110303|282812106|ECPN|125398|EL CAPITAN PRECIOUS METALS INC|1.04
20110303|282914100|EGHT|1722|8X8 INC-NEW|2.72
20110303|28335E106|ELNOF|500|EL NINO VENTURES INC|0.08
20110303|28336L109|EP|9158|EL PASO CORP|18.28
20110303|284131208|ELN|171|ELAN CORP ADS(RP1 ORD4IRISH PN|6.39
20110303|284169109|ELAY|2020|ELAYAWAY INC COM STK (DE)|0.17
20110303|284902103|EGO|6168|ELDORADO GOLD CORP (NEW)|17.05
20110303|285039103|ECIFY|597|Electricite de France SA Unspo|8.39
20110303|285218103|ELRC|1201|ELECTRO RENT CORP|15.68
20110303|285409108|ELMD|1266|ELECTROMED INC COM|3.55
20110303|285433108|ESRG|7196|ELECTRON SOLAR ENERGY COMMON S|0.01
20110303|285835104|ESNR|8343|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20110303|28659T200|ELTP|60581|ELITE PHARMACEUTICAL|0.06
20110303|28660G106|RDEN|1185|ELIZABETH ARDEN INC|28.61
20110303|288522303|EFC|1048|ELLINGTON FINL LLC (DE)|23.29
20110303|288853104|PERY|794|PERRY ELLIS INT'L INC|28.82
20110303|289660102|ESBK|287|ELMIRA SVGS BANK FSB (N Y)|17.10
20110303|29015T108|ELRA|425|Elray Resources, Inc. Common S|0.03
20110303|290160100|ELRNF|49|ELRON ELECTR INDS LTD ORD|5.43
20110303|290348101|ELT|550|ELSTER GROUP SE SPONSORED ADR |16.23
20110303|290519107|ELYGF|16750|Ely Gold & Minerals Inc Ordina|0.30
20110303|290759109|EYSM|5000|ELYSIUM INTERNET, INC COMMON S|.
20110303|29078T102|EMXC|1747818|EMAX HOLDINGS CORPORATION|.
20110303|29081P204|AKOA|120|EMBOTELLADORA ANDINA S.A.SER-A|22.87
20110303|29081P303|AKOB|3804|EMBOTELLADORA ANDINA S.A. S-B |27.75
20110303|29082A107|ERJ|311|EMBRAER SA SPON ADR REPSTG 4 C|32.92
20110303|290828102|EMCF|20|EMCLAIRE FINL CORP|17.56
20110303|290846104|EMKR|20137|EMCORE CORP|2.85
20110303|29089G107|EMDY|43400|EMERALD DAIRY INC. COMMON STOC|1.00
20110303|29089Q105|EBS|329|EMERGENT BIOSOLUTIONS INC COM |20.64
20110303|29100P102|EMS|426|EMERGENCY MEDICAL SERVICES COR|63.43
20110303|291005106|ESC|3463|EMERITUS CORP|23.43
20110303|291345106|EMIS|305|EMISPHERE TECHNOLOGIES INC|1.51
20110303|291525103|EMMS|1107|EMMIS COMMUNICATIONS CRP CL A |1.17
20110303|29165T106|EFGU|2685|EMPIRE FILM GROUP, INC. COMMON|0.04
20110303|292034105|EMPR|3193|EMPIRE PETROLEUM CORPORATION|0.10
20110303|292070109|EXCX|108350|THE EMPIRE SPORTS AND ENTERTAI|1.50
20110303|292218104|EIG|584|EMPLOYERS HOLDINGS INC COM (NV|19.94
20110303|29244A102|EDN|2100|EMPRESA DISTRIBUIDORA Y COMERC|10.50
20110303|29244T101|EOC|529|EMPRESA NACIONAL CHILE(RP30SHS|52.77
20110303|292448206|ICA|7801|EMPRESAS ICA, S.A. DE C.V. ADS|8.96
20110303|29248L104|ENGGY|2152|Enagas sa Unsponsored ADR (Spa|10.83
20110303|29250R106|EEP|100|ENBRIDGE ENERGY PARTNERS L.P. |66.50
20110303|29250X103|EEQ|626|ENBRIDGE ENERGY MANAGEMENT LLC|67.03
20110303|292505104|ECA|111|ENCANA CORPORATION|32.26
20110303|29251N104|ENCTF|156919|ENCANTO POTASH CORPORATION ORD|0.51
20110303|29255V201|EBTX|1214|ENCORE BANCSHARES INC COM STK |12.08
20110303|292554102|ECPG|84|ENCORE CAPITAL GROUP INC|25.85
20110303|292562105|WIRE|2392|ENCORE WIRE CORP|22.62
20110303|29257A106|ENP|1122|ENCORE ENERGY PARTNERS LP (DE)|22.41
20110303|29259G200|END|2288|ENDEAVOUR INTERNATIONAL CORP N|13.42
20110303|29259Q208|EDVP|2073|ENDEAVOR POWER CORP. NEW COMMO|0.22
20110303|292601101|ERRCF|1408|ENCORE RENAISSANCE RES COR NEW|0.05
20110303|29264F205|ENDP|573|ENDO PHARMACEUTICALS HLDGS INC|35.86
20110303|29265N108|EGN|3409|ENERGEN CORP|60.45
20110303|292659109|ENER|12015|ENERGY CONVERSION DEVICES INC |3.64
20110303|29266S106|ELGX|64|ENDOLOGIX INC|5.90
20110303|29266X105|ENGFF|24530|ENERGULF RESOURCES INC|1.06
20110303|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|25.72
20110303|29268A103|EGDFF|254|ENERGOLD DRILLING CORP (CDA)|4.58
20110303|29268R205|ENHD|3457|Energroup Holdings Corporation|0.36
20110303|29269A102|ECYT|743|ENDOCYTE INC COM|7.22
20110303|292697109|FEN|603|ENERGY INCOME AND GROWTH FUND |28.43
20110303|29270J100|ERII|523|ENERGY RECOVERY, INC. COM STK |3.36
20110303|29271F107|EQST|5|Energy Quest Inc. Common Stock|0.05
20110303|29271Q103|ESA|1210|ENERGY SVCS OF AMER CORP|4.20
20110303|29273V100|ETE|645|ENERGY TRANSFER EQUITY, L.P.|39.75
20110303|29274F104|ENI|13171|ENERSIS S.A. ADR (50 SHS COM) |19.92
20110303|292747102|EWCLY|1100|ENERGY WORLD CORP LTD SPON ADR|12.67
20110303|292748100|ECNG|6700|EnergyConnect Group, Inc. Comm|0.13
20110303|292756202|ES|75|ENERGYSOLUTIONS INC. COM|6.50
20110303|292758208|ENRJ|1000|ENERJEX RESOURCES, INC. NEW CO|0.10
20110303|292764107|ENOC|5779|ENERNOC INC COM STK (DE)|18.77
20110303|292766102|ERF|30306|ENERPLUS CORPORATION (CDA)|32.28
20110303|29333E106|EORIF|21500|Enhanced Oil Resources Inc. Or|0.22
20110303|29335P109|ENLG|25600|ENLIGHTENED GOURMET INC|.
20110303|29358P101|ENSG|395|ENSIGN GROUP INC COM STK (DE) |31.03
20110303|29358Q109|ESV|2012|ENSCO PLC SPOND ADR RPSTG ONE |56.96
20110303|29362Y106|ENSL|2112091|ENTECH SOLAR INC COM STK (DE) |0.06
20110303|29364D779|EAA|1607|ENTERGY ARKANSAS, INC 1ST MTG |25.15
20110303|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110303|29364N843|EFM|93|ENTERGY MISSISSIPPI, INC 1ST M|26.23
20110303|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.44
20110303|29364W306|ELB|231|ENTERGY LOUISIANA, LLC 1ST MTG|26.26
20110303|29364W405|ELA|61|ENTERGY LOUSIANA LLC 1ST MTG B|25.53
20110303|293668109|EBTC|25|ENTERPRISE BANCORP INC. MASS|14.79
20110303|293712105|EFSC|8252|ENTERPRISE FINANCIAL SERVICES |12.65
20110303|29372W108|ETINY|2474|Enterprise Inns Plc Unsponsore|3.05
20110303|29380T105|EPR|875|ENTERTAINMENT PROPS TRUST|45.08
20110303|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|24.77
20110303|29382R107|EVC|200|ENTRAVISION COMMUNICATNS CL A |2.33
20110303|29382T103|EARI|1000|ENTERTAINMENT ARTS RESH INC CO|0.55
20110303|29383G100|EGI|3650|ENTREE GOLD INC (CANADA)|3.13
20110303|29383T102|ENTB|895|ENTEST BIOMEDICAL INC COM STK |2.67
20110303|29384R105|ENTR|9469|ENTROPIC COMMUNICATIONS INC CO|9.41
20110303|29390Q109|EQU|730|EQUAL ENERGY LTD COM|7.30
20110303|29404K106|ENV|1|ENVESTNET, INC. COM STK|12.42
20110303|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110303|294077102|EVSP|9975|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110303|29408B102|ERTEY|175|Environmental Recycling Techno|0.62
20110303|294100102|ENZ|8074|ENZO BIOCHEM,INC.|4.27
20110303|29413B105|ECGI|373|ENVOY CAPITAL GROUP INC. COM|1.74
20110303|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110303|29413Q102|EVSI|55979|ENVISION SOLAR INTL INC COM ST|0.76
20110303|29414M100|EVI|20|ENVIROSTAR, INC|1.49
20110303|294268107|PLUS|126|EPLUS INC|27.13
20110303|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110303|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110303|29428R103|EPHC|294|EPOCH HOLDING CORP|14.88
20110303|29429D103|EPOC|200|EPOCRATES INC COMMON|21.70
20110303|294429105|EFX|2524|EQUIFAX INCORPORATED|35.80
20110303|29444U502|EQIX|3342|EQUINIX INC|84.28
20110303|29472R108|ELS|423|EQUITY LIFESTYLE PROPERTIES, I|56.54
20110303|294752100|EQY|5702|EQUITY ONE INC|18.28
20110303|29476L107|EQR|4321|EQUITY RESIDENTIAL|53.14
20110303|29476L784|EQRPRN|1000|EQUITY RESIDENTIAL DEP SHS REP|25.10
20110303|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.65
20110303|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|36.39
20110303|29481V108|ERES|530|ERESEARCH TECH INC|6.46
20110303|29530P102|ERIE|394|ERIE INDEMNITY CO CL-A|69.68
20110303|29570H101|ERVFF|26291|ERIN VENTURES INC (F)|0.14
20110303|296036304|EBKDY|563|Erste Group Bank AG Sponsored |26.01
20110303|296650104|ESP|134|ESPEY MFG & ELECTRS CORP|22.63
20110303|29669R101|EEYUF|800|ESSENTIAL ENERGY SVCS LTD COM |2.50
20110303|297178105|ESS|925|ESSEX PROPERTY TRUST INC|118.30
20110303|297187106|ESSX|400|ESSEX RENTAL CORP. COMMON STOC|6.75
20110303|297284200|ESLOY|209|ESSILOR INTL S A SPONS ADR (FR|35.45
20110303|29758X100|CSRFF|1000|ESTRELLA GOLD CORP COM STK|1.08
20110303|29759M103|ETLC|116518|ETELCHARGE.COM INC|.
20110303|29759Y107|EERG|37550|ETERNAL ENERGY CORP|0.33
20110303|29760D100|ETLO|35920|ETELOS INC COM STK|0.13
20110303|29843R100|ESMNF|19802|EURASIAN MINERALS INC|3.36
20110303|298736109|EEFT|95|EURONET WORLDWIDE INC|17.61
20110303|29875W100|EADSY|56|European Aeronautic Defence An|28.20
20110303|298774100|EGFDF|13315|EUROPEAN GOLDFIELDS LTD|13.92
20110303|299707109|EVCA|200000|EVCARCO INC COMMON STOCK|0.03
20110303|299766204|EVK|600|EVER-GLORY INTERNATIONAL GROUP|2.08
20110303|29977A105|EVR|164|EVERCORE PARTNERS INC. CL-A CO|33.30
20110303|29980R202|REPRB|5377|EVEREST RE CAP TR II 6.20% TR |24.73
20110303|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110303|30024B203|EEE|29258|EVERGREEN ENERGY INC NEW COM S|3.92
20110303|30033R306|ESLR|9662|EVERGREEN SOLAR INC|2.03
20110303|300410107|EVRRF|76349|EVERTON RES INC|0.40
20110303|30049A107|EPM|1536|EVOLUTION PETROLEUM CORP COM|7.72
20110303|30050D107|EVOGF|14114|EVOLVING GOLD CORP|0.94
20110303|30050F102|EVSO|7290|Evolution Solar Corp Common St|0.05
20110303|30064E109|EXAC|442|EXACTECH INC|18.79
20110303|300645108|EXAR|5489|EXAR CORP (DE)|6.26
20110303|30066A105|EXAM|2003|EXAMWORKS GROUP INC COM STK (D|22.09
20110303|30068C109|EXL|16|EXCEL TRUST , INC COM STK|12.00
20110303|30069C108|EXLLF|5107|EXCELLON RESOURCES INC (F)|0.94
20110303|30130P104|EXMD|4756|Exchange Media Corporation Com|0.02
20110303|30161Q104|EXEL|828|EXELIXIS INC|12.29
20110303|301950101|AZMTF|100|AZIMUT EXPLORATON INC. COM|1.32
20110303|302073101|EXTO|14805|EXIT ONLY INC|.
20110303|302081104|EXLS|72|EXLSERVICE HOLDINGS, INC. COM |21.15
20110303|302109103|EXSA|1303|Exosphere Aircraft Company, In|0.06
20110303|30212P105|EXPE|350|EXPEDIA, INC.|19.90
20110303|30213P104|EORBF|33000|EXPLORATION ORBITE VSPA INC CL|2.84
20110303|302130109|EXPD|1962|EXPEDITORS INTL OF WASH INC|47.96
20110303|30214U102|EXPO|47|EXPONENT INC|39.10
20110303|30215C101|EXPGY|5|Experian Plc Sponsored ADR (UK|12.51
20110303|30215D109|EXSFF|8419|EXPLOR RESOURCES INC|0.79
20110303|30216U100|PFVR|3495|EXPLORE ANYWHERE HOLDING CORP.|0.35
20110303|30217Q108|XPO|1885|EXPRESS-1 EXPEDITED SOLUTIONS,|2.25
20110303|302182100|ESRX|30631|EXPRESS SCRIPTS INC COMMON|56.50
20110303|30225N105|EXLP|10366|EXTERRAN PARTNERS LP COM UTS R|28.35
20110303|30225T102|EXR|623|EXTRA SPACE STORAGE INC|19.20
20110303|30225W204|EENI|10052|Exterra Energy Inc. New Common|0.66
20110303|30225X103|EXH|3776|EXTERRAN HOLDINGS, INC|22.77
20110303|30226D106|EXTR|730|EXTREME NETWORKS INC|3.67
20110303|302301106|EZPW|500|EZCORP INC CL-A|28.83
20110303|30231G102|XOM|5594|EXXON MOBIL CORPORATION|85.08
20110303|30237P106|FMBM|200|F & M BANK CORP|13.48
20110303|30239F106|FFG|64|FBL FINANCIAL GROUP INC CL-A|30.54
20110303|30241L109|FEIC|886|FEI COMPANY|34.65
20110303|302445101|FLIR|3580|FLIR SYSTEMS INC|31.85
20110303|30249U101|FTI|39166|FMC TECHNOLOGIES INC|94.18
20110303|30250C107|FBCD|220632|FBC HOLDING, INC. COMMON STOCK|0.02
20110303|302520101|FNB|15|F N B CORP (PA)|9.87
20110303|302563101|FPIC|598|FPIC INSURANCE GROUP INC|37.26
20110303|30266R106|FLIP|109140|FTS GROUP INC|.
20110303|302693106|FXCM|2950|FXCM INC CL A COM STK (DE)|12.67
20110303|302695101|FXEN|609|FX ENERGY INC|10.84
20110303|302941109|FCN|1262|FTI CONSULTING INC|33.49
20110303|30304P104|FOL|17295|FACTORSHARES 2X OIL BULL/S&P 5|26.96
20110303|30304T106|FSG|2340|FACTORSHARES 2X GOLD BULL/S&P |25.38
20110303|303075105|FDS|660|FACTSET RESEARCH SYSTEMS INC|103.19
20110303|303250104|FICO|260|FAIR ISAAC CORPORATION|27.92
20110303|303623102|FAIRF|500|Fairborne Energy Ltd New Commo|5.60
20110303|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110303|305560104|FRCMQ|7445025|FAIRPOINT COMMUNICATIONS INC. |.
20110303|305560302|FRP|3|FAIRPOINT COMMUNICATIONS INC. |23.00
20110303|30605Q504|FMV|99|FAITHSHARES METHODIST VALUES E|30.15
20110303|306071101|FOLGF|3998|FALCON OIL & GAS LTD|0.17
20110303|306137100|FALC|1271|FALCONSTOR SOFTWARE, INC|4.55
20110303|306156407|FLKI|3750801|FALKEN INDUSTRIES LTD|0.07
20110303|30710P102|FNCJF|750|FANCAMP EXPLORATION LTD|0.60
20110303|307305102|FANUY|1|Fanuc Limited Unsponsored ADR |25.87
20110303|307325100|FEEC|4948|FAR EAST ENERGY CORP|0.57
20110303|30739P109|FRLIF|4500|FARALLON MINING LTD COMMON SHA|0.81
20110303|309627107|FMNB|1132|FARMERS NATL BANK CRP-OHIO|4.65
20110303|311642102|FARO|169|FARO TECHNOLOGIES INC|36.23
20110303|311900104|FAST|7030|FASTENAL CO|60.59
20110303|312059108|FBSS|510|FAUQUIER BANKSHARES INC (VA)|13.20
20110303|313148306|AGM|175|FED AGRICLT MTG CP CL C NON-VT|19.90
20110303|313400301|FMCC|310926|FREDDIE MAC D/B/A VOTING|0.51
20110303|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.51
20110303|313400665|FMCKN|1256|FEDERAL HOME LN MTG CORP NON C|0.10
20110303|313400699|FMCCT|1000|FEDERAL HOME LOAN MTG CORP PER|3.22
20110303|313400756|FMMCJ|600|FREDDIE VARIABLE RATE NON-CUM |1.76
20110303|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.43
20110303|313586109|FNMA|207871|FANNIE MAE|0.49
20110303|313586703|FNMAP|1400|FANNIE MAE VAR RT PFD SR F|3.07
20110303|313586786|FNMAH|3317|Federal National Mortgage Asso|1.20
20110303|313586802|FNMAO|127|FANNIE MAE VRRT NONCM PFD SR G|3.20
20110303|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|3.00
20110303|313586844|FNMAN|185|FEDERAL NATL MTG ASS 00000|3.25
20110303|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.22
20110303|313747206|FRT|775|FEDERAL REALTY INVEST TR SBI|80.83
20110303|313855108|FSS|4121|FEDERAL SIGNAL CORP|6.40
20110303|314162108|FTT|621|FEDERATED ENHANCED TREAS INCM |15.76
20110303|314211103|FII|5265|FEDERATED INVESTORS INC CL B|27.01
20110303|31423M105|FPT|1742|FEDERATED PREMIER INTERMED MUN|12.60
20110303|31428X106|FDX|1151|FEDEX CORPORATION|87.32
20110303|31429Y103|ADY|967|FEIHE INTERNATIONAL INC (UT)|8.41
20110303|314294109|FEEL|1479|FEEL GOLF CO INC COM STK (CA) |.
20110303|31430F101|FCH|743|FELCOR LODGING TRUST INC|7.23
20110303|314462102|FHCO|1064|FEMALE HEALTH CO. (THE)|4.80
20110303|31527F204|FROI|2905|FERO INDUSTRIES, INC. NEW COMM|0.04
20110303|315293100|FGP|390|FERRELLGAS PARTNERS LP COM UTS|28.60
20110303|315405100|FOE|119|FERRO CORP|14.97
20110303|315616102|FFIV|1028|F5 NETWORKS INC|113.20
20110303|315621888|FIATY|552|FIAT SPA NEW ADS REP 1 ORD SH |9.13
20110303|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110303|31567R209|FTWR|2144|FIBERTOWER CORPORATION COM|3.22
20110303|315721100|FCSC|7196|FIBROCELL SCIENCE INC COMMON S|0.85
20110303|31573A109|FBR|3294|FIBRIA CELULOSE SA SPONSORED A|14.19
20110303|315912808|ONEQ|37|FIDELITY NASDAQ COMPOSITE INDE|108.06
20110303|31620M106|FIS|37|FIDELITY NATIONAL INFORMATION |31.71
20110303|31620R105|FNF|4643|FIDELITY NATIONAL TITLE GROUP,|13.74
20110303|31647Q106|FMO|803|FIDUCIARY/CLAYMORE MLP OPPORTU|23.15
20110303|316570100|FPP|1380|FIELDPOINT PETROLEUM CORP|4.94
20110303|316773100|FITB|250946|FIFTH THIRD BANCORP (OHIO)|13.87
20110303|31678A103|FSC|1296|FIFTH STREET FINANCE CORP COM |13.49
20110303|31678V206|FTBPRB|400|FIFTH THIRD CAP TR VI 7.250 GT|24.97
20110303|316780204|FTBPRC|800|FIFTH THIRD CAP TR VII GTD TR |26.28
20110303|31787A507|FNSR|50|FINISAR CORP NEW COM STK (DE) |40.39
20110303|317923100|FINL|3039|FINISH LINE INC CL-A|17.55
20110303|31811T308|FBVC|27|Fire Mountain Beverage Company|0.04
20110303|31847R102|FAF|495|FIRST AMERICAN FINANCIAL CORPO|15.61
20110303|31849P104|MXN|385|FIRST AMERICAN MINNESOTA MUNI |14.01
20110303|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|13.58
20110303|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|13.09
20110303|318672706|FBP|18232|FIRST BANCORP COM STK NEW (PR)|4.39
20110303|318910106|FBNC|481|FIRST BANCORP (TROY N.C)|14.14
20110303|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.61
20110303|319383105|BUSE|1396|FIRST BUSEY CORP|4.94
20110303|319395109|FCAL|850|FIRST CALIF FINL GROUP INC COM|3.88
20110303|31942D107|FCFS|376|FIRST CASH FINANCIAL SVCS INC |32.81
20110303|31944C107|FISB|795|1st Capital Bank (CA) Common S|9.10
20110303|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |202.01
20110303|31948N109|FCPG|10938|FIRST CHINA PHARMACEUTICAL INC|1.63
20110303|319714101|FCGD|1741|FIRST COLOMBIA GOLD CORP. COMM|0.20
20110303|31985E202|FCFL|275|FIRST COMMUNITY BANK CORP OF A|0.32
20110303|32020F105|FFBH|1705|FIRST FED BANCSHRS OF ARKANSAS|2.69
20110303|32020R109|FFIN|2785|FIRST FINL BANKSHARES INC|50.03
20110303|32021X105|FFNM|1000|FIRST FEDERAL OF NORTHERN MICH|3.67
20110303|32022K102|FFNW|380|FIRST FINANCIAL NORTHWEST, INC|5.82
20110303|32022X104|FFIS|125|1st Financial Services Corpora|0.45
20110303|32037L103|FGBF|69295|1st Global Financial Corporati|0.06
20110303|320517105|FHN|33|FIRST HORIZON NATIONAL CORPORA|11.41
20110303|32054K103|FR|45306|FIRST INDUTRIAL REALTY TR INC |11.02
20110303|320654205|FKYS|699|FIRST KEYSTONE CORP|17.00
20110303|320697105|FLPC|84779|FIRST LIBERTY POWER CORP. COMM|0.32
20110303|320744105|FMFC|146|FIRST M & F CORP|3.78
20110303|32076V103|AG|248|FIRST MAJESTIC SILVER CORP ORD|16.49
20110303|320771108|FMD|713|FIRST MARBLEHEAD CORP (THE)|2.30
20110303|320817109|FRME|748|FIRST MERCHANTS CORP|8.72
20110303|320866106|FMBH|400|FIRST MID-ILL BANCSHARES INC|17.80
20110303|32112J106|FBAK|11|FIRST NATIONAL BANK ALASKA|1760.00
20110303|33582V108|FNFG|3737|FIRST NIAGARA FINANCIAL GROUP |14.52
20110303|335889200|FPAFY|1279|FIRST PACIFIC LTD SPONS ADR|3.98
20110303|33589V101|FPTB|657|FIRST PACTRUST BANCORP INC|16.08
20110303|335925103|FNRN|477|FIRST NORTHERN COMMUNITY BANCP|5.00
20110303|33610F109|FPO|387|FIRST POTOMAC REALTY TRUST|15.66
20110303|33616C100|FRC|2926|FIRST REP BK SAN FRANCISCO CAL|28.74
20110303|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|25.00
20110303|336312103|FSGI|2044|FIRST SECURITY GROUP, INC.|0.88
20110303|336411103|FSHPY|1750|First Ship Lease Trust Sponsor|3.27
20110303|336433107|FSLR|376|FIRST SOLAR, INC. COM|145.64
20110303|33644N102|FSOF|4000|FIRST SOUTHERN BANCORP INC (FL|14.55
20110303|33646D102|FSBS|50|FIRST SOUTH BANCORP|2.00
20110303|33646W100|FSBK|508|FIRST SOUTH BANCORP INC|5.19
20110303|336901103|SRCE|841|FIRST SOURCE CORP|19.15
20110303|336917109|FDL|2446|FIRST TR MORNINGSTAR DIVIDEND |16.29
20110303|336920103|FPX|400|FIRST TRUST US IPO INDEX FD|24.61
20110303|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110303|33731K102|FEO|2256|FIRST TRUST/ABERDEEN EMERGING |20.23
20110303|33731L100|FAV|1031|FIRST TRUST / ACTIVE DIVID INC|10.72
20110303|337319107|FAM|3532|FIRST TRUST/ABERDEEN GLOBAL OP|16.80
20110303|33733A102|FNI|1|FIRST TR ISE CHINDIA INDEX FD |24.64
20110303|33733B100|FIW|19172|FIRST TR ISE WATER INDEX FD|22.33
20110303|33733C108|FAB|895|FIRST TR MULTI CAP VALUE ALPHA|30.03
20110303|33733E302|FDN|1660|FIRST TR FD DOW JONES|35.21
20110303|33733E401|QQXT|2791|FIRST TR NASDAQ -100 EX-TECHNO|21.92
20110303|33733F101|FAD|31572|FIRST TR MULTI CAP GROWTH ALPH|31.66
20110303|33733G109|FGB|921|FIRST TRUST SPECIALTY FINANCE |8.20
20110303|33733J103|CU|70000|FIRST TRUST ISE GLOBAL COPPER |43.23
20110303|33733U108|FCT|3078|FIRST TR SR FLTG RT INCM FD II|14.77
20110303|33734E103|FMY|1081|FIRST TRUST/FIDAC MORTGAGE INC|19.97
20110303|33734G108|FRI|529|FIRST TR S&P REIT INDEX FD|15.17
20110303|33734J102|FCG|124184|FIRST TR ISE REVERE NAT GAS IN|21.88
20110303|33734K109|FEX|23887|FIRST TR LARGE CAP CORE ALPHDE|28.96
20110303|33734X101|FXD|1870|FIRST TR EXCHANGE-TRADED FD|20.45
20110303|33734X119|FXG|9233|FIRST TR EXCHANGE TRADED FIRST|22.05
20110303|33734X127|FXN|1598|FIRST TR EXCHANGE TRADED FD FI|23.86
20110303|33734X135|FXO|5199|FIRST TR EXCHANGE TRADED FD FI|15.16
20110303|33734X143|FXH|784|FIRST TR EXCHANGE TRD FD HEALT|27.46
20110303|33734X150|FXR|45778|FIRST TRUST INDUSTRIALS/PRODUC|19.05
20110303|33734X168|FXZ|3126|FIRST TR EXCHANGE TRADED FD FI|24.41
20110303|33734X176|FXL|1092|FIRST TR EXCHANGE TRADED FD FI|24.71
20110303|33734X184|FXU|1376|FIRST TR EXCHANGE TRADED FD UT|17.06
20110303|33734X200|FGD|2503|FIRST TR EXCHANGE TRD FD II FI|24.45
20110303|33734Y109|FYX|8661|FIRST TR SMALL CAP CORE ALPHAD|30.78
20110303|337345102|QTEC|2187|FIRST TRUST NASDAQ 100 TECHNOL|27.18
20110303|337347108|FHI|1895|FIRST TRUST STRATEGIC HIGH INC|3.39
20110303|33735B108|FNX|712|FIRST TR MID CAP CORE ALPHADEX|34.53
20110303|33735C106|FHO|11395|FIRST TRUST STRATEGIC HIGH INC|4.30
20110303|33735G107|FVL|3300|FIRST TR VALUE LINE 100 EXCHAN|14.52
20110303|33735J101|FTA|165|FIRST TR LARGE CAP VALUE OPPOR|27.85
20110303|33735K108|FTC|9626|FIRST TR LGE CAP GROWTH OPPORT|29.80
20110303|33735T109|FDD|717|FIRST TRUST STOXX EUROPEAN SEL|14.45
20110303|337353106|FHY|2755|FIRST TRUST STRATEGIC HIGH INC|4.71
20110303|33736M103|FLM|626|FIRST TRUST ISE GLOBAL ENGINEE|46.89
20110303|33736N101|FFR|556|FIRST TR EPRA/NAREIT DEVEL MKT|35.73
20110303|33736Q104|QABA|149|FIRST TRUST NASDAQ ABA COMMUNI|24.84
20110303|33737A108|GRID|100|FIRST TR NASDAQ CLEAN EDGE SMA|33.98
20110303|33737C104|PLTM|1530|FIRST TRUST ISE GLOBAL PLATINU|34.23
20110303|33737K106|FONE|5902|FIRST TRUST NASDAQ CEA SMARTPH|29.57
20110303|33738E109|FSD|1839|FIRST TRUST HIGH INCOME LONG/S|18.96
20110303|33740N105|FUBC|2600|1ST UNITED BANCORP, INC. (FL) |6.54
20110303|33741H107|FUNC|475|FIRST UNITED CORP|3.80
20110303|33761N109|FSRV|400|FIRSTSERVICE CORP (F) VTG|32.10
20110303|337738108|FISV|1126|FISERV INC|61.75
20110303|337756209|FSCI|266|FISHER COMMUNICATIONS INC|25.84
20110303|337930507|FBC|26028|FLAGSTAR BANCORP INC|1.76
20110303|337932107|FE|11154|FIRSTENERGY CORP|37.32
20110303|338125107|FSSIF|76337|FISSION ENERGY CORP COM (CANAD|1.38
20110303|33832D106|FVE|3457|FIVE STAR QUALITY CARE INC|7.24
20110303|338478100|FFC|1|FLAHERTY & CRUMRINE/CLAYMORE P|17.03
20110303|33848E106|PFO|1748|FLAHERTY & CRUMRINE PFD INCM O|10.31
20110303|338480106|PFD|117|FLAHERTY & CRUMRINE PFD INCM F|12.20
20110303|338487101|FLMP|200|FLAME SEAL PRODUCTS|0.15
20110303|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.01
20110303|338490204|FAME|1|FLAMEMASTER CORP|5.25
20110303|338494107|FLDR|500|FLANDERS CORP|3.79
20110303|33889X203|FBFPRM|396|FLEET CAPITAL TRUST VIII PFD|25.09
20110303|339007106|FLMG|3288|FLEET MGMT SOLUTIONS INC COM S|0.04
20110303|33938T104|FSI|674|FLEXIBLE SOLUTIONS INT'L INC|1.47
20110303|33938W206|FLXT|5519|FLEXPOINT SENSOR SYSTEMS INC N|0.47
20110303|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|.
20110303|343389102|FTK|1728|FLOTEK INDUSTRIES INC|6.26
20110303|343468104|FLOW|11036|FLOW INTL CORP|3.92
20110303|343793105|FLIDY|2966|FLSMIDTH & CO A/S SPONSORED AD|8.67
20110303|34407D109|FLY|1000|FLY LEASING LIMITED ADS REPSTG|13.18
20110303|34415V109|FMCN|1271|FOCUS MEDIA HOLDING LTD SPON A|26.46
20110303|344419106|FMX|1521|FOMENTO ECONOMICO|56.12
20110303|344798202|VIFL|25|FOOD TECHNOLOGY SERVICE, INC|4.24
20110303|344849104|FL|96503|FOOT LOCKER INC;COM USD0.01|19.42
20110303|34512L103|FTEC|6000|FOR THE EARTH CORPORATION. COM|0.08
20110303|345196109|FORC|1291|Force Energy Corp.|0.18
20110303|345201107|FOFU|3216|FORCE FUELS INC COM STK (NV)|0.21
20110303|345203202|FRPT|837|FORCE PROTECTION, INC NEW|4.78
20110303|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|6.24
20110303|345370852|FPRA|500|FORD MOTOR CO 7.50% NTS 6/10/4|25.86
20110303|345370860|F|67712|FORD MOTOR CO;COM STK USD0.01 |14.66
20110303|345550107|FCEA|3785|FOREST CITY ENTERPRISES CL-A|18.43
20110303|345838106|FRX|1055|FOREST LABORATORIES INC|32.03
20110303|346091705|FST|2169|FOREST OIL CORPORATION|34.26
20110303|346233109|FOR|554|FORESTAR GROUP INC COM|18.72
20110303|34631J104|FXIT|4635|FOREX INTL TRADING CORP COM (C|0.44
20110303|348186107|FOFC|54|Fort Orange Financial Corp. (D|7.75
20110303|34958B106|FIG|2000|FORTRESS INVESTMENT GROUP LLC |6.24
20110303|34959A107|FSUMY|280|Fortescue Metal Group Ltd Unsp|32.65
20110303|34959E109|FTNT|1478|FORTINET INC COM STK (DE)|40.37
20110303|34959F106|FOJCY|530|Fortum OYJ Unsponsored ADR (Fi|6.13
20110303|34963X200|FFI|230|FORTUNE INDUSTRIES INC|0.66
20110303|349631101|FO|5|FORTUNE BRANDS INC|61.21
20110303|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.35
20110303|349853101|FWRD|1224|FORWARD AIR CORPORATION|29.04
20110303|349862300|FORD|131|FORWARD INDUSTRIES INC|3.69
20110303|350060109|FSTR|486|FOSTER L B CO|41.13
20110303|350865101|KIDE|10000|4KIDS ENTERTAINMENT INC.|0.65
20110303|351465208|FXPT|116256|FOX PETROLEUM INC. NEW COMMON |0.02
20110303|35177Q105|FTE|40741|FRANCE TELECOM ADS(RP 1 ORD FF|22.01
20110303|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110303|353514102|FELE|1219|FRANKLIN ELECTRIC CO|43.43
20110303|354613101|BEN|13|FRANKLIN RESOURCES|123.69
20110303|35471R106|FSP|1011|FRANKLIN STREET PROPERTIES COR|14.65
20110303|355145103|FT|1059|FRANKLIN UNIVERSAL TRUST SH BE|6.42
20110303|355613209|FOEAY|276|Fred Olsen Energy Asa Ord Unsp|8.54
20110303|35582T108|FOH|21260|FREDERICKS HOLLYWOOD GROUP INC|0.70
20110303|35637A203|FRDM|19499|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110303|356500108|FRHLF|3000|FREEHOLD ROYALTY LTD ORDINARY |22.82
20110303|35671D857|FCX|351124|FREEPORT-MCMORAN COPPER & GOLD|51.98
20110303|356876102|FSNR|9270|FREESTONE RESOURCES INC COM ST|0.25
20110303|357023100|RAIL|5|FREIGHTCAR AMERICA, INC|27.57
20110303|35802M115|APCVZ|113447|FRESENIUS KABI PHARMACEUTICALS|0.02
20110303|35804E103|FRHV|4512|FRESH HARVEST PRODUCTS, INC CO|.
20110303|35804H106|TFM|4763|THE FRESH MARKET, INC COM STK |40.50
20110303|35804J102|CEYY|58602|FRESH START PRIVATE MANAGEMENT|0.21
20110303|358454106|FYAD|1841|FRIENDLY AUTO DEALERS, INC. CO|0.06
20110303|359032109|FRG|8844|FRONTEER GOLD INC (CANADA)|14.85
20110303|359044609|FRTE|284400|FRONTERA RESOURCES CORP. COMMO|0.10
20110303|35914P105|FTO|102113|FRONTIER OIL CORP|27.92
20110303|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110303|359528205|FLNA|7|FUELNATION INC NEW|.
20110303|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|13.92
20110303|359556206|FUJHY|381|FUJI HEAVY INDS LTD ADR|85.23
20110303|359671104|FULL|621|FULL CIRCLE CAPITAL CORP COM S|8.70
20110303|359678109|FLL|1542|FULL HOUSE RESORTS INC|4.00
20110303|36077F108|FNCX|1|FUNCTION (X), INC. COMMON STOC|13.84
20110303|36106P101|FURX|852|FURIEX PHARMACEUTICALS INC COM|16.50
20110303|361086101|FRM|5574|FURMANITE CORPORATION COM|6.84
20110303|36113E107|FSIN|2599|FUSHI COPPERWELD INC COM STK|9.92
20110303|36116M106|FTFL|270|FUTUREFUEL CORP COM STK|7.65
20110303|361438104|GBL|929|GAMCO INVESTORS, INC.|45.46
20110303|36150G106|GBSX|4000|GBS ENTERPRISES INCORPORATED C|2.40
20110303|361570104|GDL|1083|GDL FUND, THE COM SHS OF BEN I|13.80
20110303|361570203|GDLPRA|1667|GDL FUND THE 8.50%SE A CUMULAT|51.63
20110303|36159R103|GEO|161|THE GEO GROUP INC|24.23
20110303|361652209|GFIG|36909|GFI GROUP INC|4.78
20110303|36169W100|GFRP|1287|GFR PHARMACEUTICALS INC|0.92
20110303|361793201|GLGL|550|GLG LIFE TECH CORP COMMON SHAR|9.62
20110303|36186C202|GMA|931|GMAC LLC 7.30% PUB INCM NTS PI|24.55
20110303|36186C509|GOM|932|GMAC LLC 7.375% NTS DUE 12/16/|24.64
20110303|36191C205|GSIG|2708|GSI GROUP INC COM STK (CDA)|12.91
20110303|3622N9103|GSEN|20|GS EnviroServices, Inc. Common|.
20110303|362274102|GSLA|206|GS FINANCIAL CORP|10.10
20110303|36230D206|GSVI|160|GSV INC|0.01
20110303|36237H101|GIII|1857|G-III APPAREL GROUP LTD|38.88
20110303|36239Q109|GGT|1046|GABELLI GLBL MLTIMEDIA TST INC|8.75
20110303|36240A101|GUT|2558|GABELLI UTILITY TRUST|6.55
20110303|36240B109|GCV|2874|GABELLI CONV AND INCOME SECS F|6.63
20110303|362408106|GTXO|1736|GTX CORP. COMMON STOCK|0.07
20110303|36242H104|GDV|59|GABELLI DIVIDEND & INCOME TRUS|16.12
20110303|36242L105|GLU|156|GABELLI GLOBAL UTILITY & INCOM|20.64
20110303|36244N109|GGN|93|GABELLI GLOBAL GOLD, NATURAL R|18.84
20110303|36246K103|GRX|126|THE GABELLI HEALTHCARE & WELLN|8.05
20110303|36246K202|GRXPRA|353|GABELLI HEALTHCARE & WELLNESS |25.21
20110303|36249H206|GWSC|44089|GWS TECHNOLOGIES, INC. NEW COM|0.04
20110303|36249M106|GNT|45171|GABELLI NAT RES GOLD & INCOME |20.50
20110303|362607301|GFA|3871|GAFISA S.A. SPONSORED ADR REPS|12.27
20110303|36268Q103|GAIA|343|GAIAM INC CL-A|7.56
20110303|36318L104|GXYEY|105|GALAXY ENTERTAINMENT GRP LTD S|14.05
20110303|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110303|36467A107|GPIC|419|GAMING PARTNERS INTL CORP|7.40
20110303|364730101|GCI|2711|GANNETT CO INC|16.38
20110303|364760108|GPS|792|GAP INC (THE)|22.21
20110303|365558105|GDI|764|GARDNER DENVER,INC|72.89
20110303|366044105|GGIFF|2750|GARIBALDI RESOURCES CORP ORD S|0.53
20110303|366651107|IT|991|GARTNER INC COM STK|37.36
20110303|367204104|EGAS|1048|GAS NATURAL INC, COM STK,OHIO |10.99
20110303|367220100|GSX|53|GASCO ENERGY INC|0.56
20110303|367299203|GST|166|GASTAR EXPLORATION LTD (NEW)|4.75
20110303|368287207|OGZPY|9161|GAZPROM;ADR REP 4 ORD RUB5 REG|28.00
20110303|36829L106|GAZU|1071|GAZOO ENG GRP INC COM STK (NV)|.
20110303|36846Q203|GKNT|2581|GEEKNET INC COM NEW|26.19
20110303|36847Q103|GELYY|1520|GEELY AUTOMOBILE HOLDING LTD U|8.58
20110303|368537106|GLTC|100|GELTECH SOLUTIONS, INC. COMMON|1.10
20110303|36863N208|GTOMY|931|GEMALTO NV SPONSORED ADR (NETH|24.91
20110303|36870F107|GNLK|9136|GENELINK INC.|0.07
20110303|36930T105|CANA|584|GENERAL CANNABIS INC COM STK (|2.95
20110303|369385109|GNCMA|3125|GENERAL COMMUNICATION INC CL-A|11.82
20110303|369550108|GD|2|GENERAL DYNAMICS CORP|75.11
20110303|369604103|GE|35813|GEN ELEC CO;COM USD0.06|20.32
20110303|369622444|GEPRA|1900|GENERAL ELECTRIC CAPITAL CORPO|26.20
20110303|369622469|GEG|10300|GENERAL ELECTRIC CAP CORP NTS |25.64
20110303|369622477|GER|638|GENERAL ELECTRIC CAPITAL CORP |25.71
20110303|369622485|GEP|1204|GENERAL ELEC CAP CORP STP-UP P|26.27
20110303|369622493|GED|7100|GENERAL ELECTRIC CAP CORP 5.87|25.14
20110303|369622519|GEC|1400|GENERAL ELEC CAP CORP 6.10% PU|25.24
20110303|369622527|GEA|26912|GENERAL ELECTRIC CAPITAL CORP |25.81
20110303|369730106|JOB|436|GENERAL EMPLOYMENT ENTER|0.59
20110303|370023103|GGP|5853|GENERAL GROWTH PROPERTIES INC |15.08
20110303|37045V100|GM|50464|GENERAL MOTORS COMPANY COM STK|32.88
20110303|37045V209|GMPRB|147|GENERAL MTRS CO JR PFD CONV SE|50.09
20110303|370853103|GSI|1821|GENERAL STEEL HOLDINGS, INC.|2.40
20110303|371532102|GCO|314|GENESCO INC|39.88
20110303|371559105|GWR|878|GENESEE & WYOMING INC CL-A|52.03
20110303|37185R109|GENE|363|GENETIC TECHS LTD|2.89
20110303|371924101|GNOLF|224000|GENOIL INC (F)|0.23
20110303|371927104|GEL|33|GENESIS ENERGY L.P.|28.93
20110303|372309104|GNMK|13|GENMARK DIAGNOSTICS INC COM ST|4.35
20110303|372310102|GENM|97689|Genmed Holding Corp. Common St|0.15
20110303|37243V100|GXDX|897|GENOPTIX, INC. COM|25.01
20110303|37244C101|GHDX|6000|GENOMIC HEALTH INC|26.06
20110303|37244E107|GEN|29178|GENON ENERGY INC COM STK (DE) |4.04
20110303|37247A102|GTIV|84|GENTIVA HEALTH SERVICES INC|27.60
20110303|37247D106|GNW|31|GENWORTH FINANCIAL INC CL A|12.80
20110303|372481101|GFME|776|GEORGE FOREMAN ENTERPRISES, IN|0.70
20110303|37249T109|GGR|285|GEOGLOBAL RESOURCES INC|0.90
20110303|372590109|GTWN|953|GEORGETOWN BANCORP, INC. (MA) |6.10
20110303|372917104|GENZ|3315|GENZYME CORP|75.51
20110303|373200302|GGC|1082|GEORGIA GULF CORP (NEW)|32.15
20110303|37333T205|GPEPRX|2847|GEORGIA POWER CAPITAL TRUST VI|25.15
20110303|373334457|GAT|217|Georgia Power Company Sr Nt Se|29.52
20110303|37363N102|GCMI|8966|GEOS COMMUNICATIONS, INC. COMM|0.02
20110303|373678200|GOVX|450|GEOVAX LABS INC COM STK (DE)|1.49
20110303|373737105|GGB|83|GERDAU S.A. ADS (REPTG 1 PREF |13.40
20110303|373865104|GABC|668|GERMAN AMERICAN BANCORP INC|16.93
20110303|374297109|GTY|1369|GETTY REALTY CORP(NEW)|23.75
20110303|374396109|GEVO|800|GEVO INC|19.25
20110303|37441W108|GFSZY|46|G4S Plc Unsponsored ADR (UK)|21.47
20110303|374511103|GA|300|GIANT INTERACTIVE GROUP INC AD|7.83
20110303|374689107|ROCK|2040|GIBRALTAR INDUSTRIES INC|10.95
20110303|375558103|GILD|3121|GILEAD SCIENCES INC|39.03
20110303|375916103|GIL|7547|GILDAN ACTIVEWEAR COM SHS|30.97
20110303|37636P108|GVDNY|156|Givaudan SA Unsponsored ADR (S|20.05
20110303|37637Q105|GBCI|255|GLACIER BANCORP INC|15.66
20110303|376535100|GLAD|747|GLADSTONE CAPITAL CORPORATION |11.36
20110303|376536108|GOOD|2310|GLADSTONE COMMERCIAL CORP|18.45
20110303|376546107|GAIN|1618|GLADSTONE INVESTMENT CORP|8.00
20110303|377341102|GLCH|1155|GLEACHER & CO INC (NY)|1.94
20110303|377834106|GLRP|7351|GLEN ROSE PETROLEUM CORP COM S|0.45
20110303|378939300|GWTR|126172|GLOBAL WATER TECH INC NEW|.
20110303|378967103|GCA|45|GLOBAL CASH ACCESS HOLDINGS, I|3.38
20110303|378968101|GCF|1022|GLOBAL INCOME & CURRENCY FUND |14.42
20110303|378973408|GSAT|2571|GLOBALSTAR, INC COM STK|1.26
20110303|379302102|GRT|697|GLIMCHER REALTY TRUST|8.78
20110303|37933T209|GBGD|2106|GLOBAL GOLD CORP NEW|0.15
20110303|379336100|GLBL|13500|GLOBAL INDS LTD|8.92
20110303|37934V203|GAGO|7412|GLOBAL AGRI-MED TECHNOLOGIES, |0.02
20110303|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110303|37940G109|GSB|186|GLOBALSCAPE INC|2.62
20110303|37940X102|GPN|32|GLOBAL PAYMENTS INC|48.02
20110303|37941P306|GLPW|142|GLOBAL POWER EQUIPMENT GROUP I|22.96
20110303|37941V105|GENG|1066|GLOBAL ENERGY GROUP INC|0.02
20110303|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110303|37945C202|GBRC|33793|Global Resource Corporation Ne|0.02
20110303|37947B103|GNET|240|GLOBAL TRAFFIC NETWORK INC COM|11.92
20110303|37948S105|GISV|150000|Global Investor Service, Inc. |0.04
20110303|37950A109|GLEC|10969|GLOBAL ECOLOGY CORPORATION COM|0.02
20110303|37950B107|GTEC|50|GLOBAL DEFENSE TECHNOLOGY & SY|16.08
20110303|37950E101|GXF|1819|GLOBAL X FTSE NORDIC 30 ETF|20.59
20110303|37950E200|GXG|89|GLOBAL X FDS INTERBOLSA FTSE C|40.76
20110303|37950E408|CHIQ|400|GLOBAL X CHINA CONSUMER ETF|16.88
20110303|37950E507|CHIE|8621|GLOBAL X CHINA ENERGY ETF|16.17
20110303|37950E606|CHIX|450|GLOBAL X CHINA FINANCIALS ETF |12.98
20110303|37950E648|ASEA|3041|GLOBAL X FDS|15.21
20110303|37950E655|AND|1085|GLOBAL X FUNDS GLOBAL X FTSE A|14.56
20110303|37950E663|EMGX|2341|GLOBAL X RUSSELL EMERGING MARK|24.53
20110303|37950E671|EMVX|47|GLOBAL X RUSSELL EMERGING MARK|25.41
20110303|37950E705|CHII|171|GLOBAL X CHINA INDUSTRIALS ETF|15.49
20110303|37950E747|NORW|9558|GLOBAL X FTSE NORWAY 30 ETF|16.68
20110303|37950E804|CHIB|15|GLOBAL X CHINA TECHNOLOGY ETF |17.55
20110303|37950E853|SIL|460|GLOBAL X SILVER MINERS ETF|27.75
20110303|37950E861|COPX|200|GLOBAL X COPPER MINERS ETF|19.40
20110303|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.04
20110303|37956X103|GCOM|20|GLOBECOMM SYSTEMS INC|10.23
20110303|379887201|GLOW|663|GLOWPOINT, INC.|2.33
20110303|379890106|GLUU|27165|GLU MOBILE INC COM STK (DE)|4.24
20110303|37990W103|GHLV|13990|GLOBAL HEALTH VENTURES INC. CO|0.03
20110303|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110303|38011M405|GMXRPR|197|GMX RESOURCES INC SER B CUM PF|24.95
20110303|38019R109|GSLO|3513|GO SOLAR USA INC|0.24
20110303|38045R107|GOL|731|GOL LINHAS AEREAS INTELIGENTES|13.10
20110303|380481101|SILA|17626|GOLD AMERN MNG CORP COM STK (N|0.16
20110303|380539106|GBBFF|69911|GOLD BULLION DEVELOPMENT CORP |0.53
20110303|38059T106|GFI|2106|GOLD FIELDS LTD SPONS ADR|18.13
20110303|38060U209|GHII|3900|GOLD HORSE INTERNATIONAL, INC.|3.10
20110303|380662106|GLDZY|11580|GOLD ONE INTERNATIONAL LTD SPO|3.76
20110303|38068N108|GRZ|1668|GOLD RESERVE INC CL-A|1.83
20110303|38068T105|GORO|34508|GOLD RESOURCE CORPORATION COM |28.72
20110303|380800102|GARWF|14747|GOLDEN ARROW RES CORP|0.56
20110303|380956177|GGWS|338|GOLD CORP, INC|4.18
20110303|380956409|GG|72987|GOLDCORP INC.|49.61
20110303|381059104|GGTHF|11900|GOLDEN GOLIATH RES LTD|0.55
20110303|381149103|GPXM|10721|GOLDEN PHOENIX MINERALS|0.17
20110303|381182104|GLDMF|1250|GOLDEN SHARE MINING CORPORATIO|0.21
20110303|381229103|GVDI|2660000|GOLDEN VY DEV INC COM STK (NV)|.
20110303|38141G104|GS|130|GOLDMAN SACHS GROUP INC|161.69
20110303|381428101|GORAF|2000|GOLDREA RESOURCES CORPORATION |0.12
20110303|38143Y665|GSPRA|1172|GOLDMAN SACHS GROUP INC DEP SH|22.15
20110303|38144G804|GSPRD|614|GOLDMAN SACHS GROUP, INC (THE)|22.37
20110303|38144L852|GSC|252|GOLDMAN SACHS GRP INC INDEX LK|55.00
20110303|38144X609|GSPRC|2585|GOLDMAN SACHS GRP INC (THE) DE|23.84
20110303|381544105|GRSZF|9990|GOLDSTONE RESOURCES INC ORDINA|0.83
20110303|382140879|GTIM|200|GOOD TIMES RESTAURANTS INC COM|2.93
20110303|382382307|GDFLY|38|Goodman Fielder Ltd Unsponsore|12.21
20110303|382410405|GDP|2617|GOODRICH PETROLEUM CORP(NEW)|19.28
20110303|382410603|GDPAN|550|Goodrich Petroleum Corporation|44.25
20110303|382550101|GT|893|GOODYEAR TIRE&RUBR;COM NPV|13.99
20110303|38259P508|GOOG|2300|GOOGLE INC;COM USD0.001 CL'A' |600.79
20110303|38269P100|GMAN|20|GORDMANS STORES, INC COM STK|14.11
20110303|38376A103|GOV|478|GOVERNMENT PPTYS INCOME TR COM|26.12
20110303|384109104|GGG|19|GRACO INC|40.48
20110303|384556106|GHM|424|GRAHAM CORP|20.73
20110303|384742706|GMMB|200|GRAIL MCDONNELL INTERMEDIATE M|48.51
20110303|384802104|GWW|307|GRAINGER W.W.INC|134.75
20110303|384871109|GKK|672|GRAMERCY CAPITAL CORP|5.17
20110303|38500T101|GTE|935|GRAN TIERRA ENERGY INC|9.54
20110303|38526M106|LOPE|1171|GRAND CANYON ED INC COM STK (D|16.13
20110303|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110303|38724Q404|GCFB|525|GRANITE CITY FOOD & BREWERY LT|3.96
20110303|387328107|GVA|4396|GRANITE CONSTRUCTION INC|28.64
20110303|388689101|GPK|2186|GRAPHIC PACKING HOLDING COMPAN|5.05
20110303|38911N107|GRVY|1100|GRAVITY CO, LTD AMERCIAN DEPOS|2.10
20110303|389375205|GTNA|54|GRAY TELEVISION, INC. CLASS A |2.12
20110303|390064103|GAPTQ|35207|GREAT ATLANTIC & PAC TEA|0.24
20110303|390064202|GAJTQ|1000|GREAT ATLTC & PAC TEA 9.37% 39|6.50
20110303|390124105|GBG|42448|GREAT BASIN GOLD LTD|2.64
20110303|390528107|GFLB|1060|Great Florida Bank (FL) Class |0.29
20110303|39054K108|GLUX|202|GREAT LAKES AVIATION LTD|1.40
20110303|390607109|GLDD|443|GREAT LAKES DREDGE & DOCK CORP|8.10
20110303|390905107|GSBC|951|GREAT SOUTHERN BANCORP INC|20.47
20110303|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110303|391064102|GNI|401|GREAT NORTH IRON ORE CTFBIN|121.68
20110303|39115V101|GPL|31646|GREAT PANTHER SILVER LIMITED O|4.31
20110303|391164100|GXP|43|GREAT PLAINS ENERGY INC.|19.12
20110303|391164506|GXPPRE|8|GREAT PLAINS EGY 4.50% PFD|80.06
20110303|39141Y103|GWMGF|53108|GREAT WESTERN MINERALS GROUP L|0.88
20110303|391523107|WOLF|1000|GREAT WOLF RESORTS, INC.|2.71
20110303|39153L106|GB|193|GREATBATCH, INC|24.90
20110303|392483103|GOFPY|124730|GREEK ORGANISATION FOOTBALL PR|10.53
20110303|39260A100|GACR|1190|GREEN AUTOMOTIVE CO CORP COM S|0.50
20110303|392710208|GRBGD|5500|GREEN BRIDGE INDUSTRIES, INC. |0.04
20110303|39303B107|WCRM|3300|GREEN ENVIROTECH HOLDINGS, COR|0.71
20110303|39304E100|GRMS|4435|GREEN ENERGY MANAGEMENT SERVIC|0.15
20110303|393048202|GGII|430000|Green Globe International, Inc|.
20110303|393177100|GRNO|236|GREEN OASIS ENVIRONMENT INC|0.08
20110303|393222104|GPRE|6063|GREEN PLAINS RENEWABLE ENERGY |12.07
20110303|393225107|GNPG|1704|GREEN PLANET GROUP|0.02
20110303|39340N106|GSRE|107504|GREEN STAR ENERGIES INC COM ST|.
20110303|393411103|GSPI|59393|GREEN STAR PRODS INC|.
20110303|393657101|GBX|1196|GREENBRIER COMPANIES INC (THE)|24.29
20110303|394176101|GCHK|89851|GREENCHEK TECHNOLOGY INC (NV) |.
20110303|394357107|GCBC|1|GREENE COUNTY BANCORP INC|18.26
20110303|394361208|GRNB|13207|GREENE BANCSHARES INC COM STK |3.34
20110303|39468C106|LKEN|200000|GREENE CONCEPTS, INCORPORATED.|.
20110303|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |15.07
20110303|395259104|GHL|859|GREENHILL & CO INC COM STK|70.57
20110303|395379308|GMTI|1046|GREENMAN TECHNOLOGIES INC|0.50
20110303|397913203|GYSLF|2398|GREYSTAR RES LTD NEW|3.90
20110303|398502302|GLLC|700|Grill Concepts Inc. New Common|0.51
20110303|398905109|GPI|3849|GROUP 1 AUTOMOTIVE,INC|40.55
20110303|399909100|GGAL|195|GRUPO FINANCIERO GALICIA SA|13.80
20110303|400131306|GMK|98|GRUMA SAB DE C V ADS(RP 4 B SH|7.75
20110303|40048D101|GPFOY|500|GRUPO FINANCIER INBORSA SPN O |21.09
20110303|40048P104|SAB|286|GRUPO CASA SABA SA DE CV ADS|17.84
20110303|40049J206|TV|3643|GRUPO TELEVISA SA GDS (REPTG 5|23.36
20110303|400491106|SIM|1344|GRUPO SIMEC S.A.B. DE CV ADR|8.03
20110303|400506101|PAC|1562|GRUPO AEROPORTUARIO DEL PACIFI|37.99
20110303|40051D303|TMM|382|GRUPO TMM S.A.B. ADS REPTG FIV|2.65
20110303|40051E202|ASR|195|GRUPO AEROPORT ADS (10 SR B)|53.29
20110303|40052B108|GTXI|48|GTX INC DEL|2.31
20110303|40052G107|GYPH|107524|Gryphon Gold Corp Common Stock|0.22
20110303|40052N102|GRYO|3200|GRYPHON RESOURCES, INC. COMMON|0.06
20110303|400685103|GPRC|1300|GUANWEI RECYCLING CORP XOM STK|2.96
20110303|40108P101|GFED|10|GUARANTY FED BANCSHARES INC|5.80
20110303|40131V109|GRDO|14986|Guard Dog, Inc. Common Stock C|.
20110303|401617105|GES|239|GUESS ?,INC.|44.55
20110303|401664107|GBAB|36|GUGGENHEIM BUILD AMER BDS MANA|18.40
20110303|40167B100|GPM|123|GUGGENHEIM ENHANCED EQUITY INC|9.55
20110303|402307102|GIFI|319|GULF ISLAND FABRICATION INC|32.22
20110303|402479794|GUL|315|GULF POWER CO PFD SER H|25.10
20110303|40251W309|GFRE|2018|GULF RESOURCES, INC. NEWCOMMON|9.16
20110303|402629208|GLF|305|GULFMARK OFFSHORE INC|45.31
20110303|402635304|GPOR|555|GULFPORT ENERGY CORP|28.02
20110303|403227101|GULRY|3503|GUOCO GROUP LIMITED UNSPONSORE|25.06
20110303|40330W205|GU|1316|GUSHAN ENVIRONMENTAL ENGY LTD |4.57
20110303|404030108|HEES|2690|H & E EQUIPMENT SERVICES INC|16.04
20110303|404035107|HNHI|73804|H & H IMPORTS INC. COMMON STOC|1.01
20110303|404052102|HQH|5209|H & Q HEALTHCARE FUND SBI|14.07
20110303|404132102|HCC|169|HCC INSURANCES HOLDINGS INC|29.96
20110303|40414L109|HCP|8751|HCP INC COM STK (MD)|36.44
20110303|40414L208|HCPPRF|1909|HCP INC PFD SER F 7.1% (MD)|25.00
20110303|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.38
20110303|40415F101|HDB|81|HDFC BK LTD ADS (3 EQTY)|152.26
20110303|404160103|HEII|1480|HEI INC|0.70
20110303|404172108|HFFC|1293|H F FINL CORP|11.00
20110303|40418F108|HF|1403|HFF INC CL A COM STK (DE)|12.90
20110303|4042EP602|LSC|625|ELEMENTS S&P CTI ETN DUE 06-16|9.10
20110303|40420K103|HKN|1000|HKN, INC|3.62
20110303|40425J101|HMSY|53|HMS HOLDINGS CORP|75.65
20110303|40426A208|HQS|1100|HQ Sustainable Maritime Indust|4.07
20110303|40428H706|HBAPRD|684|HSBC USA INC DP(RP1/4 PFD SR D|25.29
20110303|40428H888|HBAPRG|3096|HSBC USA INC DEP SHS REPSTG 1/|24.09
20110303|404280406|HBC|775869|HSBC HOLD PLC ADS (REP 5 ORD) |53.80
20110303|404280703|HCS|2177|HSBC HOLDINGS, PLC, PERPETUAL |26.68
20110303|404280802|HCSPRB|300|HSBC HLDGS PLC PERP SUB CAP SE|27.20
20110303|40429C300|HTN|111|HSBC FINANCE CORP 6% NTS DUE 1|24.19
20110303|40429C607|HFCPRB|1325|HSBC FINANCE CORP DEP SHS RPTN|23.36
20110303|40430N204|HSTH|37|HS3 Technologies, Inc. New Com|0.01
20110303|404303109|HSNI|1868|HSN INC COM STK (DE)|30.77
20110303|40431N203|HSWI|367|HSW INTERNATIONAL INC COM STK |2.96
20110303|404508202|HACBY|278|HACHIJUNI BANK ADR|62.45
20110303|40522E104|HRELY|114|Haier Electronics Group Co Ltd|48.53
20110303|40609P105|HNRG|165|HALLADOR ENERGY COMP COM STK (|10.07
20110303|406216101|HAL|1477|HALLIBURTON CO COM|46.34
20110303|40624Q203|HALL|881|HALLMARK FINANCIAL SERVICES IN|9.03
20110303|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|16.57
20110303|406763102|HHULY|1136|HAMBURGER HAFEN UND LOGISTIK A|22.84
20110303|408853109|HFBN|1300|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110303|409321106|HMPR|56134|HAMPTON ROADS BANKSHARES INC. |1.08
20110303|410120109|HBHC|14083|HANCOCK HOLDING CO|33.34
20110303|410123103|JHS|1008|HANCOCK JOHN INCOME SECS TRUST|14.50
20110303|41013P749|HTY|452|HANCOCK JOHN INVT TR TAX ADVAN|13.22
20110303|41013V100|HTD|471|JOHN HANCOCK TAX-ADVG DIV INCM|15.61
20110303|41013W108|HPI|339|JOHN HANCOCK PFD INCOME FD|19.09
20110303|410142103|JHI|800|HANCOCK JOHN INVSTRS TRST MASS|21.93
20110303|41021P103|HPS|742|JOHN HANCOCK PREFERRED INCOM F|16.45
20110303|41043M104|HLPPY|541|HANG LUNG PPTYS LTD SPONS ADR |21.18
20110303|410495105|HAFC|3587|HANMI FINANCIAL CORP|1.27
20110303|410867105|THG|89|HANOVER INSURANCE GROUP INC (T|46.52
20110303|411307101|HNSN|1001|HANSEN MEDICAL, INC. COM|2.06
20110303|411310105|HANS|401|HANSEN NATURAL CORP|55.38
20110303|41135V103|HSOL|5343|HANWHA SOLARONE CO LTD ADR|8.53
20110303|41146A106|HRG|32|HARBINGER GROUP INC COM STK (D|5.33
20110303|41150V103|HRBR|27375|HARBOR BIOSCIENCES INC COM STK|0.24
20110303|412324303|HDNG|955|HARDINGE INC|13.61
20110303|412822108|HOG|10|HARLEY DAVIDSON INC|39.90
20110303|412824104|HGIC|588|HARLEYSVILLE GROUP INC|36.09
20110303|413216300|HMY|7082|HARMONY GOLD MNG SP ADR-NEW|11.79
20110303|413833104|TINY|1688|HARRIS AND HARRIS GROUP INC|5.75
20110303|413875105|HRS|179|HARRIS CORP|45.88
20110303|41587B100|HWD|1897|HARRY WINSTON DIAMOND CORPORAT|12.42
20110303|416190106|HRTFF|2915|HARTE GOLD CORP|0.46
20110303|416515104|HIG|327|HARTFORD FIN SER GP INC|27.93
20110303|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |26.59
20110303|416906105|HBIO|2560|HAVARD BIOSCIENCE INC|4.30
20110303|41754V103|HNR|500|HARVEST NATURAL RESOURCES, INC|16.27
20110303|417824109|HVYW|8182|HARVEY-WESTBURY CORP|.
20110303|418056107|HAS|872|HASBRO INC|45.00
20110303|41810A101|HASC|5000|HASCO MEDICAL, INC.|0.02
20110303|41902R103|HTS|397|HATTERAS FINANCIAL CORP|29.69
20110303|419131107|HAUP|16525|HAUPPAUGE DIGITAL INC|2.27
20110303|41935L206|HAVNP|203|HAVEN CAPITAL TRUST II PFD|11.89
20110303|419879101|HA|930|HAWAIIAN HOLDINGS, INC.|6.33
20110303|420031106|HWLT|1600|HAWAIIAN TELCOM HOLDCO INC|26.50
20110303|42013J204|HWSY|226369|HAWK SYSTEM INC COM STK (DE)|0.03
20110303|420261109|HWKN|139|HAWKINS INC|36.53
20110303|420476103|HWBK|613|HAWTHORN BANCSHARES INC COM ST|8.98
20110303|420547101|HWTHF|15428|Hawthorne Gold Corp. Ordinary |0.15
20110303|420877201|HAYN|206|HAYNES INT'L INC (NEW)|50.85
20110303|421103102|HAYPY|386|HAYS PLC ORD UNSPONSORED ADR (|20.00
20110303|421906108|HCSG|684|HEALTH CARE SVCS GROUP INC|17.43
20110303|421946104|HR|2325|HEALTHCARE REALTY TRUST INC|22.29
20110303|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110303|42217K106|HCN|46655|HEALTH CARE REIT INC|50.87
20110303|42217K304|HCNPRD|1218|HEALTH CARE REIT INC 7.875% PF|25.67
20110303|422217109|HRAL|3566|HEAR ATLAST HOLDINGS, INC COM |0.01
20110303|42222G108|HNT|218|HEALTH NET INC|29.70
20110303|422245100|HWAY|502|HEALTHWAYS INC|14.68
20110303|422250308|HNSS|7832|HEALTHNOSTICS INC COM STK (DE)|.
20110303|42227G202|HEWA|8716|HEALTHWAREHOUSE.COM INC COM ST|6.03
20110303|42234Q102|HTLF|711|HEARTLAND FINANCIAL USA INC|16.28
20110303|42235N108|HPY|43|HEARTLAND PAYMENT SYSTEMS, INC|19.39
20110303|422360305|EAR|880|HEARUSA INC|0.54
20110303|422680108|HEK|120|HECKMANN CORPORATION COM|5.95
20110303|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.48
20110303|422704106|HL|64044|HECLA MINING CO|10.24
20110303|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|54.13
20110303|42279M107|HLYS|39|HEELYS, INC. COM|2.58
20110303|42281P205|HDELY|615|HEIDELBERGCEMENT AG UNSPONSORE|13.96
20110303|422910109|HBP|295|HELIX BIOPHARMA CORP (F)|3.00
20110303|423012202|HINKY|1294|HEINEKEN NV ADR|25.90
20110303|423074103|HNZ|4|HEINZ H.J. CO|48.98
20110303|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110303|42327M109|HSM|980|HELIOS STRATEGIC MTG INCOME FU|6.32
20110303|42327W206|HAV|1132|HELIOS ADVANTAGE INCOME FD, IN|7.84
20110303|42327X204|HIH|1980|HELIOS HIGH INCOME FD, INC|7.62
20110303|423276609|HLXC|50|HELIONETICS INC|.
20110303|42328A203|HSA|518|HELIOS STRATEGIC INCOME FD, IN|5.36
20110303|42328Q109|HHY|2123|HELIOS HIGH YIELD FUND,|9.18
20110303|42330P107|HLX|97|HELIX ENERGY SOLUTIONS GROUP I|14.95
20110303|42331P106|HLXW|9866|Helix Wind, Corp. Common Stock|.
20110303|423401108|HLLXF|34389|HELLIX VENTURES INC|0.50
20110303|423452101|HP|917|HELMERICH & PAYNE INC|63.73
20110303|423501105|HMGN|300|HEMAGEN DIAGNOSTICS INC|0.06
20110303|425166303|HLDCY|165|HENDERSON LAND DEV LTD SP ADR |6.32
20110303|425883105|HNNMY|2530|Hennes & Mauritz AB Unsponsore|6.46
20110303|42703Q104|HNB|86|HERALD NATIONAL BANK NEW YORK |2.59
20110303|427093109|HERO|11617|HERCULES OFFSHORE INC|5.44
20110303|427096508|HTGC|1485|HERCULES TECHNOLOGY GROWTH CAP|10.90
20110303|42722X106|HFWA|1195|HERITAGE FINL CORP|14.73
20110303|42724R107|HEOP|392|HERITAGE OAKS BANCORP|3.53
20110303|42726X102|HBOS|14|HERITAGE FINANCIAL GROUP|13.48
20110303|427398102|HRLY|96562|HERLEY INDUSTRIES INC|18.94
20110303|42751Q105|HESAY|44|HERMES INTL S A UNSPONSORED AD|21.23
20110303|427825104|HT|1395|HERSHA HOSPITALITY TR CL-A|6.44
20110303|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|24.96
20110303|427866108|HSY|852|THE HERSHEY COMPANY|52.66
20110303|42805T105|HTZ|163|HERTZ GLOBAL HOLDINGS INC COM |14.78
20110303|42833L108|HGG|2300|HHGREGG, INC.|14.82
20110303|428397202|HSCO|9227935|HI SCORE CORP NEW COM STK (DE)|.
20110303|42840B101|HITK|642|HI-TECH PHARMACAL INC|19.01
20110303|428567101|HIBB|199|HIBBETT SPORTS INC COM|30.43
20110303|428839104|HICKA|100|HICKOK INC CL-A|2.00
20110303|429090111|HKACW|11000|HICKS ACQUISITION COMPANY II, |0.50
20110303|42951N100|HIDE|8636|HIDENET SECURE ARCHITECTURES|0.02
20110303|42970V109|HPGS|176393|HIGH PLAINS GAS INC COM STK|1.20
20110303|430011205|HGLBD|3000|HIGHLAND BUSINESS SERVICES, IN|1.50
20110303|43005Q107|HCF|101|HIGHLAND CREDIT STRATEGIES FUN|7.78
20110303|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110303|43113X101|HPJ|7949|HIGHPOWER INTERNATIONAL (DEL) |3.29
20110303|431284108|HIW|923|HIGHWOOD PROPERTIES INC|33.15
20110303|431284306|HIWPRB|300|HIGHWOODS PROP 8% SER-B PFR|25.40
20110303|43129N105|HIKO|100|HIKO ENERGY CORPORATION COMMON|0.05
20110303|431466101|HIL|848|HILL INTERNATIONAL, INC|5.59
20110303|431475102|HRC|1211|HILL-ROM HOLDINGS, INC.|37.68
20110303|432748101|HTH|212|HILLTOP HOLDINGS, INC|9.52
20110303|43289P106|HIMX|3232|HIMAX TECHNOLOGIES INC ADR|2.57
20110303|433578507|HIT|600|HITACHI LTD ADR (10COM)NEW|60.50
20110303|43358R108|HSFT|20|HISOFT TECHNOLOGY INTL LTD SPO|20.00
20110303|43365Y104|HITT|3|HITTITE MICROWAVE CORP|60.64
20110303|434711107|HOKU|1815|HOKU CORP|1.89
20110303|435694104|HENC|500|Holloman Energy Corporation Co|0.19
20110303|435758305|HOC|186|HOLLY CORPORATION|57.06
20110303|435763107|HEP|587|HOLLY ENERGY PARTNERS, L.P. CO|59.75
20110303|43689E107|HBCP|881|HOME BANCORP, INC. COM|13.98
20110303|436893200|HOMB|270|HOME BANCSHARES INC COM STK|22.40
20110303|43709G108|HESV|1739|Home Energy Savings Corp Commo|.
20110303|43710G105|HOME|2157|HOME FED BANCORP INC COM STK N|10.99
20110303|43713W107|HMIN|702|HOME INNS & HOTELS MANAGEMENT,|35.82
20110303|437306103|HME|463|HOME PROPERTIES, INC|55.96
20110303|43737T106|HSYT|2000|Home System Group Common Stock|0.29
20110303|43742A100|HMLA|280000|HOMELAND RESOURCES LTD COM STK|0.25
20110303|438128308|HMC|50229|HONDA MOTOR CO ADR ONE (1) COM|43.17
20110303|438550303|HOKCY|2964|HONG KONG&CHINA GAS LTD ADRNEW|2.28
20110303|43858F109|HKXCY|7|Hong Kong Exchanges & Clearing|21.45
20110303|438581308|HNGKY|161|HONGKONG LAND HLDGS LTD ADR (H|34.05
20110303|439104100|HH|2713|HOOPER HOLMES INC|0.80
20110303|439555301|HOWWY|200|HOPEWELL HLDGS LTD SP ADR-NEW-|3.11
20110303|44040E109|HHWW|153374|HORIYOSHI WORLDWIDE INC|1.22
20110303|440543106|HOS|2|HORNBECK OFFSHORE SERVICES INC|28.41
20110303|440591105|HNIN|200|Horne International, Inc. Comm|0.17
20110303|440694305|ZINC|1859|HORSEHEAD HLDG CORP COM STK (D|16.88
20110303|44106M102|HPT|4483|HOSPITALITY PROPERTIES TST SBI|22.57
20110303|44106M409|HPTPRB|1674|HOSPITALITY PROPERTIES TR 8.87|25.81
20110303|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|24.37
20110303|44107P104|HST|11301|HOST HOTELS & RESORTS, INC|17.64
20110303|441339108|HOTT|3709|HOT TOPIC INC|5.28
20110303|44244K109|HWCC|772|HOUSTON WIRE & CABLE COMPANY C|13.14
20110303|44248W208|HOVU|500|HOVNANIAN ENTERPRISES INC UNIT|23.25
20110303|442487203|HOV|7404|HOVNANIAN ENTERPRISES INC|3.92
20110303|443251103|HOCPY|35|HOYA CORP SPONSORED ADR (JAPAN|23.55
20110303|443304100|HNP|1072|HUANENG PWR INTL ADR(40 ORD-N)|22.53
20110303|443320106|HUBG|426|HUB GROUP INC CL-A|34.62
20110303|443510102|HUBA|14|HUBBELL INC CL-A|63.35
20110303|443510201|HUBB|193|HUBBELL INC CL-B|66.43
20110303|443628102|HBM|600|HUDBAY MINERALS INC|17.24
20110303|443683107|HCBK|10505|HUDSON CITY BANCORP INC|9.92
20110303|444097109|HPP|3487|HUDSON PAC PROPERTIES, INC COM|15.12
20110303|444172100|HUVL|715|HUDSON VY HLDG CORP|20.81
20110303|444486104|HUTC|2276|HUGHES TELEMATICS INC COM STK |3.85
20110303|444717102|HGT|3122|HUGOTON ROYALTY TST UBI|21.45
20110303|444859102|HUM|56114|HUMANA INC|63.31
20110303|444903108|HGSI|164827|HUMAN GENOME SCIENCES INC|25.34
20110303|445621105|HGCO|3000|HUNT GLOBAL RESOURCES, INC. CO|3.10
20110303|445658107|JBHT|1146|HUNT J B TRANSPORT SVCS INC|41.16
20110303|446150104|HBAN|6290|HUNTINGTON BANCSHARES INC|6.59
20110303|44667X208|HPCCP|580|HUNTINGTON PREFERRED CAPITAL, |26.27
20110303|447011107|HUN|20|HUNTSMAN CORPORATION|17.13
20110303|447324104|HURC|6|HURCO COMPANIES INC|29.83
20110303|448055103|HUSKF|690|HUSKY ENERGY INC|30.88
20110303|448523100|HYLKF|840|Hy Lake Gold Inc Ordinary Shar|0.50
20110303|448876102|HYEG|5000|HYDROGEN ENGINE CENTER, INC.|0.10
20110303|448883207|HYGS|45|HYDROGENICS CORP NEW COM SHS (|4.95
20110303|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|26.36
20110303|448954107|HDY|5000|HYPERDYNAMICS CORP|5.32
20110303|449001106|HYDIE|100|HYDROMER INC|0.40
20110303|449034107|HYFXY|10412|Hyflux Ltd Unsponsored ADR (Si|28.52
20110303|44913M105|HYC|3368|HYPERCOM CORP|10.69
20110303|44915H104|HYSR|28768|HYPERSOLAR INC COM STK (NV)|0.24
20110303|449162304|HYSNY|30|HYSAN DEVELOPMENT LTD SP ADR|9.08
20110303|44919F104|HYTM|2880|HYTHIAM INC|0.06
20110303|44919P508|IACI|1981|IAC / INTERACTIVECORP (DE) COM|31.17
20110303|44925B105|IBRC|10659|iBrands Corporation Common Sto|.
20110303|44925C103|ICFI|1387|ICF INTERNATIONAL, INC.|22.21
20110303|44930G107|ICUI|71|I C U MEDICAL INC|42.08
20110303|44930K108|ICOG|398|ICO GLOBAL COMM HLDGS LTD DE C|1.98
20110303|44930M500|ICOPQ|2000|ICOP DIGITAL INC COM STK (CO) |0.04
20110303|44934S107|ICAD|1020|ICAD INC|1.23
20110303|44936E106|IDCO|39785|ID-CONFIRM INC.|.
20110303|449399104|IDOI|666593|IDO SECURITY INC. COMMON STOCK|.
20110303|449489103|IDSY|550|I.D. SYSTEMS INC DEL|4.75
20110303|449551100|IGGRY|55|IG GROUP HLDGS PLC UNSPON ADR |7.46
20110303|449575109|IG|80|IGI LABORATORIES INC COM|1.65
20110303|449593102|IGOI|596|IGO, INC|3.66
20110303|449594100|IGSM|381774|IGSM GROUP, INC. COMMON STOCK |.
20110303|449725100|IMIT|1415|I.M.T.INC|.
20110303|44977W106|PPR|12765|ING PRIME RATE TST SBI|6.14
20110303|44980X109|IPGP|1361|IPG PHOTONICS CORPORATION COM |54.28
20110303|449810100|IRR|725|ING RISK MANAGED NATURAL RESOU|16.17
20110303|44982G104|IGR|424|ING CLARION GLOBAL REAL ESTATE|8.04
20110303|44982N109|IGA|482|ING GLOBAL ADVANTAGE AND PREMI|13.67
20110303|44983J107|IAE|1878|ING ASIA PACIFIC HIGH DIVD EQT|18.86
20110303|44984A105|IPCM|1660|IPC THE HOSPITALIST COMPANY, I|42.76
20110303|44984F104|IVOB|8328|INVO BIOSCIENCE INC COM STK (N|0.03
20110303|450047204|IRS|3520|IRSA INVERSIONES G/D DPSH(RP10|14.19
20110303|45031U101|SFI|14476|ISTAR FINANCIAL INC|9.80
20110303|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|21.07
20110303|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|20.68
20110303|45031U705|SFIPRG|1900|ISTAR FINANCIAL INC 7.65% SER |20.43
20110303|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|20.09
20110303|45068B109|ESI|58|ITT EDUCATIONAL SERVICES INC|73.99
20110303|45070W109|IVD|783|IVAX DIAGNOSTICS INC|1.22
20110303|45071R109|XXIA|2024|IXIA|17.66
20110303|450937305|ICPA|10590|IC PLS INC COM STK (DE)|0.07
20110303|45103T107|ICLR|39219|ICON PLC ADS|19.81
20110303|451033104|IBIO|3000|IBIO, INC. COMMON STOCK|3.31
20110303|451107106|IDA|261|IDACORP INC (HOLDING CO)|37.48
20110303|45129P105|IIBK|209|IDAHO INDEPENDENT BK COEUR DAL|5.07
20110303|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|30.31
20110303|45166R204|IDIX|974|IDENIX PHARMACEUTICALS INC|3.07
20110303|45167R104|IEX|396|IDEX CORPORATION|40.84
20110303|45168J309|IDGC|136129|IDGLOBAL CORP COMMON STOCK|.
20110303|45168K306|IDRA|300|IDERA PHARMACEUTICALS, INC COM|2.50
20110303|45168L106|IDLM|1438|IDLE MEDIA INC|0.24
20110303|45169Q104|IENT|616|IENTERTAINMENT NETWORK INC|0.03
20110303|45172L100|CTC|400|IFM INVESTMENTS LTD ADS RPSTG |4.22
20110303|451725105|IGPG|5000|IGNIS PETROLEUM GROUP, INC.|.
20110303|451734107|IHS|297|IHS INC CL-A COM STK|83.87
20110303|452363104|ILKAY|737|Iluka Resources Ltd Unsponsore|54.68
20110303|45244C104|ISNS|698|IMAGE SENSING SYSTEMS INC|13.65
20110303|45244W100|IMDS|2279|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20110303|45245E109|IMAX|69927|IMAX CORPORATION|28.16
20110303|452521107|IMMR|867|IMMERSION CORP|6.87
20110303|45253H101|IMGN|2097|IMMUNOGEN INC|8.97
20110303|45253Q101|IMYN|3474|IMMUNOSYN CORP COM STK (DE)|0.14
20110303|452536105|IMUC|50802|ImmunoCellular Therapeutics, L|2.35
20110303|45254P508|IMH|649|IMPAC MTG HLDGS INC COM STK NE|2.73
20110303|452553308|IMPUY|382|IMPALA PLATINUM HLDGS LTD SPON|29.31
20110303|45256B101|IPXL|268|IMPAX LABORATORIES INC COM (DE|21.90
20110303|45257G109|IFUS|8820|Impact Fusion International In|.
20110303|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110303|452834104|IFT|18512|IMPERIAL HLDGS INC COM STK (FL|10.70
20110303|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|23.80
20110303|452925308|IMMFF|25|IMMUNE NETWORK LTD COM NEW|0.04
20110303|452926108|IOT|2361|INCOME OPP RLTY INVESTORS INC |3.78
20110303|453038408|IMO|500|IMPERIAL OIL LTD|53.17
20110303|453078305|IPMN|909|Imperial Petroleum, Inc. New C|0.42
20110303|453096208|IPSU|1377|IMPERIAL SUGAR COMPANY-NEW|11.75
20110303|453142101|ITYBY|63|IMPERIAL TOBACCO GRP ADS(RP 2 |63.73
20110303|45320R108|IMSC|51000|IMPLANT SCIENCES CORP|0.72
20110303|45322N105|IMRS|5878|IMRIS INC COMMON SHARES (CANAD|7.35
20110303|453228108|IMDC|1952|IN MEDIA CORPORATION COM STK|0.25
20110303|45326M202|IDGI|7250|Inca Designs, Inc. New Common |.
20110303|45336E109|SAAS|2500|INCONTACT INC COM STK (DE)|3.11
20110303|45337C102|INCY|9112|INCYTE CORPORATION|13.61
20110303|453836108|INDB|656|INDEPENDENT BANK CORP (MASS)|26.77
20110303|45408V203|IPB|240|INDEX PLUS TR CERTIFICATES SER|22.99
20110303|45408X100|IGC|15640|INDIA GLOBALIZATON CAPITAL, IN|0.58
20110303|454089103|IFN|1018|INDIA FUND INC (THE)|30.13
20110303|45409B107|QAI|1838|IQ HEDGE MULTI-STRATEGY COMPOS|27.23
20110303|45409B602|CPI|969|IQ REAL RETURN ETF|25.42
20110303|45409B768|SKOR|2550|IQ SOUTH KOREA SMALL CAP ETF|29.23
20110303|45409B826|KROO|281|INDEXIQ ETF TR IQ AUSTRALIA SM|29.59
20110303|45409B867|CNDA|40277|INDEXIQ ETF TR IQ CANADA SMALL|35.74
20110303|455688101|IDGG|5313|Indigo-Energy, Inc. Common Sto|.
20110303|455791202|IULTY|100|INDUSTREA LTD ADR SPONSORED (A|26.96
20110303|455793109|IDEXY|18|INDUSTRIA DE DISENO TEXTIL IND|14.39
20110303|456253103|ILMCY|2500|INDUSTRIAL MINERALS CORP LTD|3.60
20110303|456261304|IDSM|2581|INDUSTRIAL MINERALS INC NEW|0.08
20110303|456277102|INTK|124000|INDUSTRIAL NANOTECH INC|0.03
20110303|456314103|IDSA|526|INDUSTRIAL SVCS AMER INC (FL) |10.73
20110303|456607100|IDMCQ|1500|INDYMAC BANCORP,INC.|0.01
20110303|456615103|NRGY|4703|INERGY L.P.|41.26
20110303|45663L403|IFNY|894|INFINITY ENERGY RESOURCES, INC|1.85
20110303|45663R202|ITCJ|4|INFINITE TECHNOLOGY CORP-NEW|.
20110303|456637206|NFRX|12880|INFERX CORPORATION COMMON STOC|0.20
20110303|45665G303|INFI|1406|INFINITY PHARMACEUTICALS INC C|5.59
20110303|45666Q102|INFA|6224|INFORMATICA CORP|46.12
20110303|456664309|INOW|10271|INFONOW CORP|0.03
20110303|45667G103|INFN|3508|INFINERA CORPORATION COMMON ST|7.89
20110303|456683101|IFSC|22|Infinite Software Corporation |0.01
20110303|45669R503|IACH|187467|INFORMATION ARCHITECTS CORP NE|.
20110303|45671Q105|NRTI|2672|INERGETICS INC|.
20110303|45672B107|IFPJY|406|INFORMA PLC UNSPONSORED AMERIC|14.04
20110303|45675Y104|III|73|INFORMATION SERVICES GROUP INC|2.27
20110303|45676R108|IOSA|369|INFORMATION SYSTEMS ASSOCIATES|0.14
20110303|45677V108|ISHM|2485|INFOSEARCH MEDIA, INC|0.03
20110303|456788108|INFY|78974|INFOSYS TECHNOLOGIES LTD ADS|66.87
20110303|456837103|ING|3294|ING GROEP NV ADS (BEAR DEP RCT|12.14
20110303|456837400|ISP|4661|ING GROEP NV PERPETUAL DEBT SE|22.00
20110303|456837608|ISF|94|ING Group, N.V. Perp Hybrid Ca|21.42
20110303|456837707|IDG|548|ING GROEP NV PRED CTF 7.3750% |23.69
20110303|456837806|IGK|3044|ING GROEP NV PERPETUAL HYBRID |25.14
20110303|45684Q100|IID|871|ING INTERNATIONAL HIGH DIVIDEN|11.94
20110303|45684W107|INGIY|75|Ingenico S.A. Unsponsored ADR |7.42
20110303|45685B201|IFRS|39894|INFRARED SYS INTL COM STK (NV)|.
20110303|45685T103|IFXY|739887|INFRAX SYS INC COM STK (NV)|.
20110303|457153104|IM|2794|INGRAM MICRO INC.CL-A|19.67
20110303|45719T103|INHX|4603|INHIBITEX INC|2.16
20110303|45727E106|INKS|6610|INKSURE TECHNOLOGIES INC|0.05
20110303|457461200|IRC|1961|INLAND REAL ESTATE CORP|9.24
20110303|45765U103|NSIT|9998|INSIGHT ENTERPRISES INC|18.08
20110303|457660108|INSV|4130|INSITE VISION,INC.|0.59
20110303|457667103|INSU|16|INSITUFORM TECHNOLOGIES CL-A|26.07
20110303|457669208|INSM|1138|INSMED INC-NEW|0.50
20110303|45768S105|IOSP|377|INNOSPEC, INC.|26.10
20110303|45772F107|IPHI|249|INPHI CORPORATION COM STK (DE)|22.85
20110303|45773R100|INVC|5944|INNOVATIVE CARD TECHNOLOGIES, |0.05
20110303|45773S108|INCT|3063|INNOCENT, INC. COMMON STOCK (N|0.61
20110303|45773Y105|INWK|2341|INNERWORKINGS INC COM STK|7.80
20110303|45774N108|IPHS|110|INNOPHOS HOLDINGS, INC COM STK|42.18
20110303|45774W108|IIIN|810|INSTEEL INDUSTRIES INC|11.78
20110303|45776H208|ISCR|4406|instaCare Corp. New Common Sto|0.06
20110303|45776Q208|ISIMD|250|INSIGHT MANAGEMENT CORPORATION|0.16
20110303|45776R107|IBGH|302|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20110303|45776Y102|INOL|122615|INOLIFE TECH INC COM STK (NY) |.
20110303|45777T102|INV|1870|INNOVARO INC ,COM STK|1.75
20110303|45778R105|IBYNY|387|INMUEBLES CARSO S A B DE C V S|4.66
20110303|45784P101|PODD|15730|INSULET CORP COM STK (DE)|17.65
20110303|45790H101|IPXHY|101|INPEX CORPORATION UNSPONSORED |70.17
20110303|457919108|IHT|6|INNSUITES HOSPITALITY TST SBI |1.32
20110303|458140100|INTC|174941|INTEL CORP;COM USD0.001|21.49
20110303|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110303|458166105|IFCR|8600|INTEGRATED FREIGHT CORPORATION|0.40
20110303|45821F108|IEVM|4980|INTEGRATED ENVIRONMENTAL TECHN|0.11
20110303|45822A207|IHTI|1|Integrative Health Technologie|.
20110303|45822P105|TEG|576|INTEGRYS ENERGY GROUP INC COM |49.33
20110303|45822R101|IGXT|488|INTELGENX TECHNOLOGIES CORP CO|0.57
20110303|45822W100|ILNS|4235|INTELLECT NEUROSCIENCES INC CO|.
20110303|458334109|IPAR|342|INTER PARFUMS INC|18.35
20110303|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110303|45840F105|ISWI|2700|INTERACTIVE SYSTEMS WORLDWIDE |0.08
20110303|45841N107|IBKR|1164|INTERACTIVE BROKERS GROUP, IN |16.03
20110303|45845M105|INRLY|206|Intercell AG Sponsored ADR (Au|11.73
20110303|458483203|ICLK|1783|INTERCLICK INC COM STK (DE)|5.75
20110303|45857P301|IHG|586|INTERCONTINENTAL HOTELS GROUP |21.72
20110303|45866V109|IREP|2665|INTEREP NAT'L RADIO SALES CL-A|.
20110303|458665106|IFSIA|120|INTERFACE INC CL-A|16.33
20110303|45867G101|IDCC|4|INTERDIGITAL|46.66
20110303|458742103|ILNTQ|102989|INTERLIANT INC|.
20110303|458743101|IBI|4633|INTERLINE BRANDS, INC.|21.58
20110303|45875T103|IUSN|1014|INTERLINK-US-NETWORK, LTD. COM|0.22
20110303|458786100|IN|2503|INTERMEC, INC.|10.84
20110303|45884X103|ITMN|76153|INTERMUNE INC|37.17
20110303|458968104|IBTGF|5080|INTL BARRIER TECH INC (F)|0.09
20110303|459044103|IBOC|681|INTL BANCSHARES CORP (TX)|18.69
20110303|459200101|IBM|197|INTL BUSINESS MACHINES CORP|160.16
20110303|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110303|459407102|IDND|4332|INTL DISPN CORP|0.60
20110303|459506101|IFF|256|INTL FLAVORS & FRAGRANCES|56.57
20110303|45953X208|IFUE|4212|INTERNATIONAL FUEL TECH|0.14
20110303|45972C102|INIS|2592731|INTERNATIONAL ISOTOPES INC|0.22
20110303|45985Y109|IMAI|13667|INTERNATIONAL MERCHANT ADVISOR|.
20110303|459902102|IGT|2906|INTL GAME TECHNOLOGY|16.40
20110303|459930103|INNHF|220660|INTL NORTHAIR MINES LTD (F)|0.34
20110303|459959102|IPBXF|12971|INTERNATIONAL PBX VENTURES (F)|0.50
20110303|460321201|ISH|1924|INTL SHIPHOLDING CORP|23.58
20110303|46049W105|ITME|15521|INTL TME RESOURCES INC (F)|0.20
20110303|46050R102|THM|35|INTERNATIONAL TOWER HILL MINES|9.40
20110303|460588106|IPAH|88|INTERPHARM HOLDINGS,INC.|0.01
20110303|46059C205|ICGE|1685|INTERNET CAPITAL GROUP INC NEW|13.19
20110303|46059V104|IIH|1031|INTERNET INFRASTRUC HLDR TR|3.69
20110303|460593106|INPH|1510|INTERPHASE CORP|4.80
20110303|460690100|IPG|6540|INTERPUBLIC GROUP COS INC|12.81
20110303|460919103|ITPOF|9700|INTERTAPE POLYMER GROUP INC|1.20
20110303|460933104|ITWG|200|INTERNATIONAL WIRE GROUP INC|16.50
20110303|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110303|460981301|INTX|101|INTERSECTIONS INC|10.02
20110303|461070864|IPLPRC|2943|INTERSTATE PWR & LIGHT CO PFD |25.53
20110303|461070872|IPLPRB|228|INTERSTATE POWER & LIGHT CO 8.|28.69
20110303|46113M108|IILG|3496|INTERVAL LEISURE GROUP INC (DE|16.63
20110303|46116V105|INTL|5971|INTL FCSTONE INC COM|24.92
20110303|46118H104|IL|1533|INTRALINKS HOLDINGS INC COM ST|28.29
20110303|46120E602|ISRG|978|INTUITIVE SURGICAL INC|322.81
20110303|461202103|INTU|4024|INTUIT INC|51.78
20110303|46121Y102|IPI|1057|INTREPID POTASH, INC|37.25
20110303|461212102|SNAK|2522|INVENTURE FOODS INC COM STK (D|4.05
20110303|46130L109|IIC|997|INVESCO CALIF INSURED MUNI INC|12.54
20110303|46130W105|ICS|80|INVESCO INSURED CALIF MUNI SEC|12.53
20110303|46130Y101|IMC|300|INVESCO INSURED MUNI BD TR COM|12.93
20110303|46131F101|VLT|115|INVESCO VAN KAMPEN HIGH INCOME|16.60
20110303|46131H107|VVR|25426|INVESCO VAN KAMPEN SR INCOME T|5.09
20110303|46131J103|VKQ|1837|INVESCO VAN KAMPEN|12.37
20110303|46131K100|VOQ|2182|INVESCO VAN KAMPEN OHIO QUALIT|13.65
20110303|46131L108|VIM|1151|INVESCO VAN KAMP TR-INSD MUNIC|11.85
20110303|46132G108|VKL|426|INVESCO VAN KAMPEN SELECT SECT|10.99
20110303|46132J102|VMV|1409|INVESCO VAN KAMPEN MASSAHUSETT|11.92
20110303|46132L107|VBF|238|INVESCO VAN KAMPEN|18.35
20110303|46132T100|IMS|2512|INVESCO INSURED MUNI SECURITIE|12.85
20110303|46132W103|IMT|518|INVESCO INSURED MUNI TR COM SH|12.90
20110303|46133A100|OIB|1875|INVESCO MUNI INCM OPPORT TRUST|6.58
20110303|46133E102|PIA|1380|INVESCO MUNI PREMIUM INCM TR C|7.54
20110303|46133G107|IQI|602|INVESCO QUALITY MUNI INCM TR C|11.85
20110303|46133H105|IQT|3331|INVESCO QUALITY MUNI INVESTMEN|12.09
20110303|46133J101|IQM|611|INVESCO QUALITY MUNI|12.63
20110303|46133K108|MSY|417|INVESCO HIGH YIELD INVTS FD|6.08
20110303|46145A106|IVSBY|230|Investor AB Unsponsored ADR re|11.26
20110303|46146P102|ISBC|2270|INVESTORS BANCORP INC|14.06
20110303|46147M108|ICH|1075|INVESTORS CAPITAL HOLDINGS LTD|6.00
20110303|461730103|IRET|2633|INVESTORS REAL ESTATE TR SBI|9.23
20110303|461730202|IRETP|628|INVESTORS REAL ESTATE TR PFD S|26.30
20110303|46186M100|NVIV|2294|INVIVO THERAPEUTICS HOLDINGS C|1.87
20110303|462044108|IO|951|ION GEOPHYSICAL CORPORATION|12.44
20110303|46261R107|IPT|2203|IPARTY CORP|0.28
20110303|46261V108|IPAS|1361|IPASS INC|1.67
20110303|46262V107|IWDM|30|IOWorldMedia, Incorporated Com|0.34
20110303|46264M303|IRBS|7291|IR BIOSCIENCES HOLDINGS, INC. |0.07
20110303|46269C102|IRDM|909|IRIDIUM COMM INC COM STK (NY) |9.15
20110303|46269C128|IRDMZ|943|IRIDIUM COMMUNICATIONS INC WTS|1.73
20110303|46269C201|IRDMU|580|IRIDIUM COMM INC UTS (NY)|11.00
20110303|462727108|ISCPF|6700|IROC ENERGY SVCS CORP ORD SHS |1.64
20110303|462846106|IRM|559|IRON MOUNTAIN INC DELAWARE|25.45
20110303|463013102|ICPW|15250|Ironclad Performance Wear Corp|0.11
20110303|463222109|IOGIF|13000|IRONHORSE OIL & GAS INC|0.41
20110303|46333X108|IRWD|2300|IRONWOOD PHARMACEUTICALS INC C|12.28
20110303|463664607|IRSN|51471|IRVINE SENSORS CORP|0.19
20110303|46428Q109|SLV|1202445|ISHARES SILVER TRUST|33.84
20110303|464286103|EWA|50039|ISHARES MSCI AUSTRALIA IDX FD |25.84
20110303|464286202|EWO|28405|ISHARES MSCI AUSTRIA INVESTABL|22.50
20110303|464286301|EWK|111|ISHARES MSCI BELGIUM INVESTABL|13.81
20110303|464286400|EWZ|15712|ISHARES MSCI BRAZIL|74.34
20110303|464286582|SCJ|28252|ISHARES MSCI JAPAN SMALL CAP I|48.91
20110303|464286608|EZU|998367|ISHARES MSCI EMU INDEX FUND|38.16
20110303|464286624|THD|249|ISHARES MSCI THAILAND INVESTAB|61.82
20110303|464286632|EIS|7774|ISHARES INC MCSI ISRAEL CAPPED|55.74
20110303|464286640|ECH|1664|ISHARES INC MCSI CHILE INDEX F|68.65
20110303|464286657|BKF|72018|ISHARES INC MCSI BRIC INDEX FD|48.22
20110303|464286665|EPP|10308|ISHARES PACIFIC EX-JAPAN INDEX|46.92
20110303|464286699|EWU|20913|ISHS MSCI UTD KINGDOM IDX FD|18.12
20110303|464286707|EWQ|348|ISHARES MSCI FRANCE INDEX FD|26.49
20110303|464286715|TUR|709|ISHARES MSCI TURKEY INVESTABLE|55.57
20110303|464286731|EWT|58|ISHARES MSCI TAIWAN INDEX FUND|14.79
20110303|464286749|EWL|3727|ISHARES MSCI SWITZERLND IDX FD|25.75
20110303|464286756|EWD|10112|ISHARES MSCI SWEDEN INDEX FD|31.53
20110303|464286764|EWP|4167|ISHARES MSCI SPAIN INDEX FD|41.48
20110303|464286806|EWG|2334|ISHARES MSCI GERMANY INDEX FD |25.77
20110303|464286814|EWN|1011|ISHARES MSCI NETHERLNDS INVEST|22.37
20110303|464286822|EWW|21784|ISHARES MSCI MEXICO INVESTABLE|60.73
20110303|464286830|EWM|634|ISHS MSCI MALAYSIA(FREE)IDXFD |14.17
20110303|464286848|EWJ|100237|ISHARES MSCI JAPAN INDEX FUND |11.39
20110303|464286855|EWI|3713|ISHARES MSCI ITALY INDEX FD|18.49
20110303|464286871|EWH|13154|ISHARES MSCI HONG KONG IDX FD |18.59
20110303|464287101|OEF|169402|ISHARES S&P 100 INDEX FD|59.01
20110303|464287127|JKD|353|ISHARES MORNINGSTAR LARGE CORE|73.26
20110303|464287150|ISI|183|ISHARES S&P 1500 INDEX FD|59.78
20110303|464287176|TIP|300|ISHARES BARCLAYS TREAS INFLATI|108.18
20110303|464287184|FXI|79023|ISHARES FTSE CHINA 25 INDEX FU|42.58
20110303|464287192|IYT|290661|ISHARES DOW JONES TRANSP AVG I|90.47
20110303|464287200|IVV|71480|ISHARES S&P 500 INDEX FUND|131.65
20110303|464287226|AGG|627|ISHARES BARCLAYS U.S. AGGR BON|105.11
20110303|464287242|LQD|56877|ISHARES IBOXX $ INVESTOP INVES|108.21
20110303|464287275|IXP|324|ISHARES S&P GLOBAL TELECOMMUNI|60.02
20110303|464287291|IXN|67746|ISHARES S&P GLOBAL INFORMATION|63.88
20110303|464287309|IVW|13765|ISHARES S&P 500 GROWTH INDEX F|67.84
20110303|464287333|IXG|41010|ISHARES S&P GLOBAL FIN'L SECTO|48.86
20110303|464287341|IXC|98622|ISHARES S&P GLOBAL ENERGY SECT|43.71
20110303|464287408|IVE|66984|ISHARES S&P 500 VALUE INDEX FU|62.71
20110303|464287432|TLT|8473|ISHARES BARCLAYS 20+ YEAR TREA|90.94
20110303|464287440|IEF|77|ISHARES BARCLAYS|92.77
20110303|464287507|IJH|1155|ISHARES S&P MIDCAP400 INDEX|95.42
20110303|464287515|IGV|490|S&P NORTH AMERICAN TECHNOLOGY |59.97
20110303|464287531|IGN|498|S&P NORTH AMERICAN TECHNOLOGY-|37.10
20110303|464287549|IGM|2043|S&P NORTH AMERICAN TECHNOLOGY |63.52
20110303|464287556|IBB|57926|ISHARES NASDAQ BIOTECHNOLOGY I|94.67
20110303|464287564|ICF|15905|ISHARE COHEN&STEERS RLTY MAJOR|68.82
20110303|464287572|IOO|670|ISHARES S&P GLOBL 100 INDEX FD|65.66
20110303|464287580|IYC|252|ISHARS DJ US COSUMER SERVICES |69.77
20110303|464287606|IJK|36565|ISHARES S&P MIDCAP 400 VALUE I|105.84
20110303|464287622|IWB|74668|ISHARES RUSSELL 1000 INDEX FD |72.95
20110303|464287648|IWO|9978|ISHARES RUSSELL 2000 GWT IDX F|90.61
20110303|464287655|IWM|288129|ISHARES RUSSELL 2000 INDEX|80.96
20110303|464287671|IWZ|515|ISHARES RUSSELL 3000 GWT IDX F|48.97
20110303|464287697|IDU|601|ISHARES DJ US UTIL SECT IDX FD|79.13
20110303|464287705|IJJ|23061|ISHARES S&P MIDCAP 400 VALUE I|83.83
20110303|464287713|IYZ|101|ISHARES DJ US TELECOM INDEX|22.84
20110303|464287721|IYW|2237|ISHARES DJ US TECH SECT IDX FD|67.41
20110303|464287739|IYR|3337|ISHARES DJ US REAL EST IDX FD |58.54
20110303|464287754|IYJ|852|ISHARES DJ US INDL SECT IDX FD|68.81
20110303|464287770|IYG|200|ISHARES DJ US FINL SVCS IDX FD|58.70
20110303|464287788|IYF|33598|ISHARES DJ US FIN'L SEC INDEX |58.97
20110303|464287796|IYE|1723|ISHARES DJ US ENRGY SECTOR IDX|44.42
20110303|464287804|IJR|1218|ISHARES S&P SM CAP 600 INDEX|70.42
20110303|464287812|IYK|1|ISHARS DJ US CONSUMER GOODS SE|64.99
20110303|464287838|IYM|41583|ISHARS DJ US BASICMAT SECT IDX|78.22
20110303|464287861|IEV|62956|ISHARES S&P EUROPE 350 INDEX|41.87
20110303|464287879|IJS|1488|ISHARES S&P SMALLCAP 600 VALUE|73.64
20110303|464288109|JKF|10317|ISHARES MORNINGSTAR LARGE VALU|62.91
20110303|464288117|IGOV|738|ISHARES S&P/CITIGROUP INTERNAT|104.07
20110303|464288125|ISHG|693|ISHARES S&P/CITIGROUP 1-3 YEAR|106.78
20110303|464288158|SUB|521|ISHARES TR|104.82
20110303|464288174|WOOD|8643|ISHARES S&P GLOBAL TIMBER & FO|47.73
20110303|464288190|FCHI|473|ISHARES FTSE CHINA (HK LISTED)|50.34
20110303|464288208|JKG|92|ISHARES MORNINGSTAR MID CORE I|89.47
20110303|464288216|EMIF|296|ISHARES S&P EMERGING MARKETS I|33.63
20110303|464288224|ICLN|507|ISHARES S&P GLOBAL CLEAN ENERG|16.99
20110303|464288240|ACWX|288|ISHARES MSCI ACWI EX US INDEX |45.48
20110303|464288281|EMB|1137|ISHARES JPMORGAN USD EMERGING |105.20
20110303|464288323|NYF|168|ISHARES S&P AMT-FREE MUNI BOND|104.36
20110303|464288356|CMF|6130|ISHARES S&P CA AMT-FREE MUNI B|101.20
20110303|464288372|IGF|820|ISHARES S&P GLOBAL INFRASTRUCT|37.01
20110303|464288406|JKI|3616|ISHARES MORNINGSTAR MID VALUE |78.99
20110303|464288414|MUB|22356|ISHARES S&P NATL AMT-FREE MUNI|100.30
20110303|464288422|WPS|315|ISHRS S&P DEVELOPED EX-US PPTY|34.87
20110303|464288448|IDV|190869|ISHARES DOW JONES INTERNATIONA|35.36
20110303|464288455|IFNA|202|ISHRS FTSE EPRA/NAREIT NORTH A|41.90
20110303|464288463|IFAS|16585|ISHRS FTSE EPRA/NAREIT ASIA IN|31.76
20110303|464288471|IFEU|1902|ISHRS FTSE EPRA/NAREIT EUROPE |31.97
20110303|464288489|IFGL|450|ISHRS FTSE EPRA/NAREIT GLOBAL |31.67
20110303|464288505|JKJ|23312|ISHARES MORNINGSTAR SMALL CORE|93.54
20110303|464288513|HYG|30763|ISHARES TR IBOXX $ HIGH YIELD |91.86
20110303|464288521|FTY|11|ISHARES TR FTSE NAREIT R/EST 5|35.27
20110303|464288539|REM|28970|ISHARES|15.81
20110303|464288562|REZ|2402|ISHARES TR FTSE NAREIT RESIDEN|40.77
20110303|464288596|GBF|98|ISHARES BARCLAYS GOVT CR BD FD|107.06
20110303|464288604|JKK|11782|ISHARES MORNINGSTAR SMALL GROW|89.06
20110303|464288612|GVI|4589|ISHARES BARCLAYS INTERMED GOVT|107.53
20110303|464288620|CFT|8253|ISHARES BARCLAYS CR BD FD|104.27
20110303|464288638|CIU|1|ISHARES BARCLAYS INTERMEDIATE |105.67
20110303|464288646|CSJ|2|ISHARES BARCLAYS 1-3 YR CD BD |104.61
20110303|464288653|TLH|452|ISHARES BARCLAYS 10-20 YR TREA|111.24
20110303|464288661|IEI|9439|ISHARES BARCLAYS 3-7 YR TREAS |114.33
20110303|464288687|PFF|264214|ISHARES S&P U.S. PREFERRED STK|39.28
20110303|464288695|MXI|593|ISHARES S&P GLOBAL MATERIALS S|73.97
20110303|464288729|EXI|539|ISHARES S&P GLOBAL INDUSTRIALS|56.39
20110303|464288737|KXI|630|ISHARES S&P GLOBAL CONSUMER ST|62.28
20110303|464288745|RXI|2962|ISHARES S&P GLOBAL CONSUMER DI|55.13
20110303|464288752|ITB|2940|ISHARES TR DOW JONES US HOME C|13.14
20110303|464288786|IAK|603|ISHARES TR DOW JONES US INS IN|32.01
20110303|464288794|IAI|670|ISHARES TR DOW JONES US BROKER|30.26
20110303|464288802|KLD|587|ISHARES MSCI USA ESG SELECT SO|56.80
20110303|464288810|IHI|16374|ISHARES TR DOW JONES US MEDICA|63.49
20110303|464288828|IHF|311|ISHARES TR DOW JONES US HEALTH|60.42
20110303|464288836|IHE|12368|ISHARES TR DOW JONES US PHARMA|64.01
20110303|464288844|IEZ|304|ISHARES TR DOW JONES US OIL EQ|64.84
20110303|464288877|EFV|475|MSCI EAFE VALUE INDEX FUND|54.18
20110303|464288885|EFG|1|MSCI EAFE GROWTH INDEX FUND|62.72
20110303|464289123|ENZL|314|ISHARES MSCI NEW ZEALAND INVES|28.69
20110303|464289131|EWZS|4198|ISHARES MSCI BRAZIL SMALL CAP |28.53
20110303|464289164|AXFN|19|ISHARES MSCI ACWI EX US FINLS |25.26
20110303|464289172|EMFN|144|ISHARS MSCI EMERGING MKTS FINA|27.02
20110303|464289180|EUFN|357|ISHARES MSCI EUROPE FINANCIALS|23.70
20110303|464289198|EMMT|4387|ISHARES MSCI EMERGING MKTS MAT|27.43
20110303|464289206|TZD|300|ISHARES S&P TARGET DATE 2010 I|31.46
20110303|464289271|MUAF|492|ISHARES TR 2017 S&P AMT-FREE M|51.26
20110303|464289305|TZE|72|ISHARES S&P TARGET DATE 2015 I|32.77
20110303|464289313|MUAE|1313|ISHARES TR 2016 S&P AMT-FREE M|50.70
20110303|464289362|MUAC|1278|ISHARES TR 2014 S&P AMT-FREE M|50.20
20110303|464289388|MUAB|4545|ISHARES TR 2013 S&P AMT-FREE M|50.80
20110303|464289404|TZG|100|ISHARES S&P TARGET DATE 2020 I|33.52
20110303|464289420|IWX|8800|ISHARES TR RUSSELL 200 VALUE I|29.18
20110303|464289446|IWL|2115|ISHARES TR RUSSELL 200 INDEX F|30.20
20110303|464289479|GLJ|268|ISHARES TR 10+ GOV/CR BD FD|51.91
20110303|464289511|CLY|1647|ISHARES TR 10+ YR CR BD FD|52.31
20110303|464289529|INDY|16014|ISHARES S&P INDIA NIFTY 50 IND|27.72
20110303|464289545|AXUT|32|ISHARES TR MSCI ACWI EX US UTI|56.01
20110303|464289578|AXMT|120|ISHARES TR MSCI ACWI EX US MAT|68.69
20110303|464289586|AXIT|3|ISHARES TR MSCI ACWI EX US INF|60.74
20110303|464289594|AXEN|500|ISHARES TR MSCI ACWI EX US ENE|67.61
20110303|464289602|TZL|458|ISHARES S&P TARGET DATE 2030 I|34.62
20110303|464289701|TZO|102|ISHARES S&P TARGET DATE 2035 I|34.65
20110303|464289800|TZV|115|ISHARES S&P TARGET DATE 2040 I|34.98
20110303|464289859|AOA|2330|ISHARES S&P AGGRESSIVE ALLOCAT|35.49
20110303|464289875|AOM|12211|ISHARES S&P MODERATE ALLOCATIO|30.45
20110303|464289883|AOK|17399|ISHARES S&P CONSERVATIVE ALLOC|29.07
20110303|46429B200|ECNS|12|ISHARES MSCI CHINA SMALL CAP I|52.12
20110303|46429B309|EIDO|2530|ISHARES MSCI INDONESIA INVESTA|27.74
20110303|46429B408|EPHE|19668|ISHARES MSCI PHILIPPINES INVES|21.85
20110303|46429B507|EIRL|13|ISHARES MSCI IRELAND CAPPED IN|21.66
20110303|46429B606|EPOL|70|ISHARES MSCI POLAND INVESTABLE|34.24
20110303|46429B705|ERUS|564|ISHARES MSCI RUSSIA CAPPED IND|29.79
20110303|46429B747|STIP|15317|ISHARES BARCLAYS 0-5 YEAR TIPS|101.83
20110303|464294107|ALT|1232|ISHARES DIVERSIFIED ALTERNATIV|51.62
20110303|464330109|ISIS|590|ISIS PHARMACEUTICALS|8.97
20110303|464592104|ISLE|121|ISLE OF CAPRI CASINOS INC|9.21
20110303|46489B108|ISS|300|ISOFTSTONE HLDGS LTD ADS EACH |16.96
20110303|46489V104|ISR|926|ISORAY INC|1.26
20110303|465141406|ISRL|5|ISRAMCO INC|64.80
20110303|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|44.08
20110303|465272201|ITALY|1648|ITALCEMENTI FABRICHE SPA ADR|9.87
20110303|465562106|ITUB|16|ITAU UNIBANCO BANCO HLDGS S.A.|21.95
20110303|465631109|IMSU|2500|ITECH MED INC|0.51
20110303|465635100|ITKH|3004|Iteknik Holding Corporation Co|.
20110303|465717106|ITOCY|36|ITOCHU CORP-ADR-|20.57
20110303|465733103|ITNS|3359|ITONIS, INC. COM STK|0.02
20110303|46574A205|IKTO|497988|ITOKK, INC. COMMON STOCK|.
20110303|465741106|ITRI|2632|ITRON INC|56.15
20110303|46579N103|IVN|63726|IVANHOE MINES LTD|28.48
20110303|465790103|IVAN|85500|IVANHOE ENERGY INC|3.53
20110303|46582W108|IVWFF|13000|IVERNIA INC|0.44
20110303|46600W106|IXYS|2690|IXYS CORP (DEL)|12.57
20110303|466032109|JJSF|121|J & J SNACK FOODS CORP|43.56
20110303|46612H402|JCG|11382|J. CREW GROUP, INC.|43.56
20110303|46612J507|JDSU|4102|JDS UNIPHASE CANADA LTD COMMON|24.53
20110303|46612K108|JDAS|62|JDA SOFTWARE GROUP INC|28.55
20110303|46614T107|JFC|69|JF CHINA REGION FUND INC|14.80
20110303|466249208|JSAIY|4|J SAINSBURY PLC SPNS ADR NEW (|24.13
20110303|46625H761|JFT|514|JPMORGAN CHASE & CO ETN LKD TO|35.66
20110303|46626E205|JCOM|71|J2 GLOBAL COMMUN INC|28.91
20110303|46626V207|JPMPRK|100|JP MORGAN CHASE CAP XI SER K|24.85
20110303|46626X203|JPMPRX|5382|JP MORGAN CHASE CAPITAL XII TR|25.19
20110303|466294105|RSHYY|17666|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110303|46634E114|JPMWS|575|JPMORGAN CHASE & CO WTS EXP 10|15.89
20110303|46634X864|DSTJ|240|JPMORGAN CHASE & CO JPMORGAN D|58.14
20110303|466367109|JACK|243|JACK IN THE BOX INC.|21.75
20110303|468202106|JTX|56391|JACKSON HEWITT TAX SERVICE|1.20
20110303|469249106|JAXB|251|JACKSONVILLE BANCORP INC (FL) |6.50
20110303|469814107|JEC|909|JACOBS ENGINEERING GROUP INC|49.85
20110303|469871206|JADA|4000|JADE ART GROUP INC. NEW COMMON|0.09
20110303|47009M103|JAG|51111|JAGUAR MINING INC|5.22
20110303|47012E106|JAKK|100|JAKKS PACIFIC INC|18.51
20110303|47023A101|JMBA|287007|JAMBA, INC. COM STK|2.21
20110303|47030M106|JHX|27|JAMES HARDIE INDS SE ADS (5 UT|31.86
20110303|47102X105|JNS|1|JANUS CAPITAL GROUP INC.|12.80
20110303|471057109|JEQ|308|JAPAN EQUITY FUND INC (THE)|6.58
20110303|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|16.97
20110303|47110M208|JCYGY|60|JARDINE CYCLE & CARRIAGE LTD U|53.86
20110303|471115402|JMHLY|30|JARDINE MATHESON HLDGS LTD ADR|46.92
20110303|47116H104|JSMN|2762|JASMINE LTD|.
20110303|47189N103|JCOF|5674|JAVALUTION COFFEE CO COM STK (|0.04
20110303|472100106|JYHW|700|Jayhawk Energy, Inc. Common St|0.14
20110303|472147107|JAZZ|2094|JAZZ PHARMACEUTICALS INC COM S|25.22
20110303|472319102|JEF|2723|JEFFERIES GROUP INC(NEW)|23.43
20110303|47559A103|JFBC|28|JEFFERSONVILLE BANCORP (NY)|10.97
20110303|477046106|JLIC|1835|JESUP & LAMONT INC|0.01
20110303|477143101|JBLU|1204|JETBLUE AIRWAYS CORPORATION|5.45
20110303|47733C207|JCTCF|600|JEWETT-CAMERON TRADING LTD|10.48
20110303|47737R101|JGBO|671|Jiangbo Pharmaceuticals, Inc. |6.07
20110303|47758P307|JAS|3339|JO-ANN STORES INC|60.74
20110303|47759G108|JNGW|2100|Jingwei International Limited |3.22
20110303|47759T100|JKS|301|JINKOSOLAR HOLDING CO., LTD AD|27.12
20110303|47777N101|JOEZ|13157|JOE'S JEANS INC COM|1.08
20110303|477839104|JBT|99|JOHN BEAN TECHNOLOGIES CORPORA|18.92
20110303|478160104|JNJ|2431|JOHNSON AND JOHNSON|60.81
20110303|478366107|JCI|1995|JOHNSON CONTROLS INC|40.24
20110303|479167108|JOUT|500|JOHNSON OUTDOORS INC CL-A|15.31
20110303|48020Q107|JLL|181|JONES LANG LASALLE INC|97.18
20110303|48020T101|JNY|1141|JONES GROUP INC COM STK (PA)|12.95
20110303|48023P106|JSDA|2776|JONES SODA CO|1.41
20110303|480838101|JOSB|581|JOS A BANK CLOTHIERS INC|46.01
20110303|481165108|JOYG|2548|JOY GLOBAL INC|94.32
20110303|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|24.96
20110303|48123W209|JPMPRW|775|JP MORGAN CHASE CAP XXIV GTD C|25.93
20110303|48124G104|JPMPRZ|4|J P MORGAN CHASE & CO CAP SECS|26.71
20110303|48137C108|JBAXY|164|JULIUS BAER GROUP LTD UNSPONSO|9.06
20110303|48206M102|JUPIY|1677|JUPITER TELECOMMUNICATIONS CO |73.18
20110303|48238T109|KAR|2530|KAR AUCTION SVCS INC (DE)|14.25
20110303|48241A105|KB|368|KB FINL GROUP INC SPONSORED AD|48.62
20110303|482423100|KBW|1620|KBW, INC. COM|26.03
20110303|48248A306|KFN|1100|KKR FINANCIAL HOLDINGS LLC COM|9.69
20110303|48248M102|KKR|1200|KKR& CO L.P. COMMON UNITS RPST|17.39
20110303|482480100|KLAC|21436|KLA-TENCOR CORP|49.68
20110303|48268K101|KT|24044|KT CORP ADS (EACH REP 1/2 OF A|19.66
20110303|48268Y101|KSP|606|K-SEA TRANSPORTATION PARTNERS |6.40
20110303|482686102|KSWS|1053|K-SWISS INC CL-A|9.85
20110303|48273U102|LRN|849|K12, INC COM STK|32.85
20110303|482738101|KVHI|219|KVH INDUSTRIES INC|13.96
20110303|482740107|KVB|74|K-V PHARMACEUTICAL CO CL B|9.21
20110303|482740206|KVA|453|K-V PHARMACEUTICALS CO CL A|9.21
20110303|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.37
20110303|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110303|48282T104|KAI|709|KADANT INC.|25.19
20110303|48283D108|KCKC|3200|KACHING KACHING INC COM STK (D|2.22
20110303|483056107|KFFG|268|KAISER FED FINL GROUP INC|13.18
20110303|483124103|KHGT|4768|Kalahari Greentech Inc Common |0.04
20110303|483406104|KMGLF|30000|KALIMANTAN GOLD CORP LTD|0.10
20110303|483548103|KAMN|101|KAMAN CORP CL-A|31.80
20110303|483709101|KNDI|15663|Kandi Technolgies, Corp. Commo|4.07
20110303|485537302|KCRPY|41|KAO CORP SPONS ADR|26.73
20110303|486587108|KDN|26|KAYDON CORP|39.14
20110303|48660Q102|KED|454|KAYNE ANDERSON DEVELOPMENT COM|18.33
20110303|48661E108|KMF|256|KAYNE ANDERSON MIDSTREAM/ENERG|24.74
20110303|48666K109|KBH|4899|KB HOME|13.06
20110303|48667L106|KDDIY|83|KDDI Corporation Unsponsored A|65.14
20110303|487169104|KRNY|657|KEARNY FINANCIAL|9.56
20110303|487275109|KGN|3620|Keegan Resources Inc Ordinary |8.11
20110303|488360207|KEM|1163|KEMET CORP NEW COM STK (DE)|13.88
20110303|48880L107|KNDL|664|KENDLE INTL INC|12.11
20110303|489170100|KMT|1011|KENNAMETAL INC|38.39
20110303|489398107|KW|11792|KENNEDY-WILSON HOLDINGS, INC. |10.69
20110303|490057106|KNSY|520|KENSEY NASH CORP|26.02
20110303|492051305|KPELY|1638|KEPPEL LTD SPONSORED ADR|18.12
20110303|492515101|KERX|15684|KERYX BIOPHARMACEUTICALS, INC.|3.85
20110303|492914106|KEG|42000|KEY ENERGY SERVICES INC|15.47
20110303|493267108|KEY|9627|KEYCORP (NEW)|9.04
20110303|49327K207|KEYPRB|945|KEYCORP CAP VI TR PFD SECS|24.21
20110303|49327Q204|KEYPRE|120|KEYCORP CAP IX TR PFD SECS|24.52
20110303|49327R103|KEYPRF|159|KEYCORP CAP X ENHANCED TR PFD |26.09
20110303|493308100|KEYN|532|KEYNOTE SYSTEMS INC|16.96
20110303|493312201|KEYO|3900|KeyOn Communications Holdings,|0.20
20110303|493722102|KEYP|109960|KEYUAN PETROCHEMICALS INC COM |5.48
20110303|493723100|KEYW|3423|THE KEYW HOLDING CORP COM STK |13.10
20110303|49375T100|KID|91|KID BRANDS,INC COMMON STOCK|9.11
20110303|494113103|KLIB|1|KILLBUCK BANCSHARES INC|98.00
20110303|49427F108|KRC|775|KILROY REALTY CORP|37.39
20110303|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |24.74
20110303|494274103|KBALB|3412|KIMBALL INTL INC CL B|7.13
20110303|49435N101|KBX|2816|KIMBER RESOURCES INC (CANADA) |1.52
20110303|494368103|KMB|1359|KIMBERLY CLARK CORP|64.45
20110303|49446R109|KIM|11318|KIMCO REALTY CORPORATION|18.17
20110303|49446R828|KIMPRH|156|KIMCO REALTY CORP DEP SH RPSTG|24.98
20110303|49446R869|KIMPRF|45|KIMCO REALTY CORP DEP SHS REPS|24.86
20110303|49455U100|KMR|151|KINDER MORGAN MANAGEMENT LLC|65.45
20110303|494550106|KMP|22811|KINDER MORGAN ENER PNTRS L.P. |73.10
20110303|495660102|KING|6080|KING RESOURCES INC|.
20110303|49579A204|KGJI|33999|KINGOLD JEWELRY INC. NEW COMMO|2.80
20110303|49726K105|KIPS|338|KIPS BAY MEDICAL INC|6.43
20110303|497266106|KEX|3295|KIRBY CORPORATION|55.52
20110303|497350306|KNBWY|435|Kirin Holdings Company, Limite|14.06
20110303|49740P106|KGILF|2000|KIRKLAND LAKE GOLD INC|15.64
20110303|497725101|KSKTF|19188|KISKA METALS CORP ORD SHS (CDA|1.21
20110303|49803T102|KRG|5828|KITE REALTY GROUP TRUST COM|5.41
20110303|49834M100|KLBAY|1400|KLABIN SA SPONS ADR|36.58
20110303|49834X106|KWBT|3145|KIWA BIO TECH PRODS GROUP CORP|.
20110303|498904200|KNL|709|KNOLL INC (NEW)|20.12
20110303|499005106|KCG|5384|KNIGHT CAPITAL GROUP, INC. CLA|13.38
20110303|499183804|KNOL|3726|KNOLOGY INC|13.28
20110303|499184109|KNOT|55|THE KNOT INC|10.07
20110303|49989C105|KXM|1343|KOBEX MINERALS INC, COMMON STO|1.15
20110303|499892107|KBSTY|124|KOBE STEEL LTD SPON ADR|13.53
20110303|50015Q100|KOG|78661|KODIAK OIL & GAS CORP|7.39
20110303|500233101|KCAP|1000|KOHLBERG CAPITAL CORPORATION C|8.42
20110303|500427109|KMNFF|10981|Kola Mining Corp Ordinary Shar|0.03
20110303|500453105|KMAGQ|318|KOMAG INC|.
20110303|500458401|KMTUY|41|KOMATSU LTD ADR-NEW|31.25
20110303|50046R101|KNM|50|KONAMI CORPORATION ADS (1 SH C|20.86
20110303|50047P104|KONG|1360|KONGZHONG CORP SPONS ADR (CAYM|7.08
20110303|500472303|PHG|7365|PHILIPS ELEC(KON);SPON ADR REP|32.12
20110303|50048B104|KNCAY|35|Konica Minolta Holdings Inc Un|18.00
20110303|500600101|KOPN|12814|KOPIN CORP|4.35
20110303|50063B104|KEF|2000|KOREA EQUITY FUND INC|11.97
20110303|500643200|KFY|412|KORN/FERRY INTERNATIONAL|21.77
20110303|500692108|KOSS|1156|KOSS CORP|7.00
20110303|50075N104|KFT|4846|KRAFT FOODS INC CL-A|31.49
20110303|50075W104|KBLB|10151|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110303|50077B207|KTOS|2592|KRATOS DEFENSE & SECURITY SOLU|14.34
20110303|50077C106|KRA|1599|KRATON PERFORMANCE POLYMERS IN|34.83
20110303|501044101|KR|3|KROGER CO|22.52
20110303|50105F105|KRO|906|KRONOS WORLDWIDE INC|49.50
20110303|501173207|KUB|200|KUBOTA CORPORATION (ONE ADS RE|51.00
20110303|501242101|KLIC|3363|KULICKE & SOFA INDS INC|9.54
20110303|50125N104|KIROY|241|Kumba Iron Ore Limited Sponsor|67.52
20110303|50126T100|KNKT|572381|Kunekt Corporation Common Stoc|1.59
20110303|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110303|501292106|KRTF|4600|Kurrant Food Enterprises, Inc.|0.12
20110303|501294102|KRMC|24684|KURRANT MOBILE CATERING, INC C|0.06
20110303|501556203|KYO|218|KYOCERA CORP ADR(RP 1 SHS)|103.31
20110303|50162D100|LLEN|3177|L & L ENERGY INC COM STK (NV) |7.40
20110303|501723100|LFL|3015|LAN AIRLINES S.A. ADS (EA REPT|26.88
20110303|501803308|LCAV|746|LCA-VISION INC|6.99
20110303|50186V102|LPL|2075|LG DISPLAY CO LTD ADS REPSTG C|15.94
20110303|501862106|LIEG|10400|LI3 ENERGY INC COM STK (NV)|0.48
20110303|50187A107|LHCG|65|LHC GROUP|30.05
20110303|501884100|LKAI|1350|LKA INTERNATIONAL INC|0.60
20110303|501889208|LKQX|1050|LKQ CORP|23.58
20110303|501897102|LFUGY|1670|Li & Fung Ltd Unsponsored ADR |5.64
20110303|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110303|502010101|LMCO|13563|LI-ION MTRS CORP COM STK (NV) |1.05
20110303|502024102|LLXLY|8762|LLX Logistica SA Sponsored ADR|2.74
20110303|50208A102|SCD|400|LMP CAPITAL AND INCOME FUND IN|12.84
20110303|50208B100|TLI|2528|LMP CORPORATED LOAN FUND INC. |12.68
20110303|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|10.43
20110303|50208P109|LMLP|29891|LML PAYMENT SYSTEMS INC|5.83
20110303|502100100|LNBB|604|L N B BANCORP INC|5.54
20110303|502117203|LRLCY|2|L'OREAL CO ADR|23.19
20110303|50212A106|ID|180|L-1 IDENTITY SOLUTIONS, INC. (|11.94
20110303|50213V109|LRAD|975|LRAD CORP|2.20
20110303|50216C108|LYTS|351|LSI INDUSTRIES INC|7.43
20110303|502160104|LXU|50|LSB INDUSTRIES INC|30.76
20110303|502161102|LSI|18469|LSI CORPORATION|6.29
20110303|502175102|LTC|227|LTC PROPERTIES INC|28.42
20110303|502403207|LTXC|2347|LTX-CREDENCE CORP COM STK (MA)|9.30
20110303|502441306|LVMUY|1|LVMH MOET HENNESSY LOUIS VUITT|31.41
20110303|503459307|LJPC|5200|LA JOLLA PHARMACEUTICAL CO|0.04
20110303|505336107|LZB|3376|LA-Z-BOY INCORPORATED|9.82
20110303|50540R409|LH|1632|LABORATORY CRP AMER HLDGS(NEW)|89.38
20110303|505447102|LAB|257|LABRANCHE AND CO INC|4.09
20110303|50575Q102|LTS|954|LADENBURG THALMANN FINANCIAL|1.02
20110303|505754200|LDSH|3|LADISH CO|52.50
20110303|505861401|LFRGY|213|LAFARGE ADS (1/4 COM) NEW|15.00
20110303|510728108|LSGGF|18000|LAKE SHORE GOLD CORP|4.24
20110303|511637100|LBAI|1454|LAKELAND BANCORP INC|9.54
20110303|511656100|LKFN|648|LAKELAND FINANCIAL CORPORATION|21.92
20110303|511795106|LAKE|496|LAKELAND INDUSTRIES INC|8.13
20110303|513847103|LANC|531|LANCASTER COLONY CORP|56.50
20110303|51476K103|LDR|580|LANDAUER INC|61.76
20110303|514766104|LNDC|1335|LANDEC CORP COM STK (DE)|6.01
20110303|515098101|LSTR|2463|LANDSTAR SYSTEM INC|43.68
20110303|516012101|LCI|1081|LANNETT CO INC|5.50
20110303|517834107|LVS|122735|LAS VEGAS SANDS CORP|44.24
20110303|517942108|LHO|870|LASALLE HOTEL PROP|27.23
20110303|517942603|LHOPRG|34|LASALLE HOTEL PPTYS PFD SHS BE|24.18
20110303|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |24.51
20110303|51828C106|LDF|2|LATIN AMERN DISCOVERY FD INC|18.48
20110303|518414107|LTTC|3188|LATTICE INCORPORATED|0.26
20110303|519485106|LAWE|642|LAW ENFORCEMENT ASSOC CORP|0.09
20110303|520776105|LAWS|200|LAWSON PRODUCTS INC|24.03
20110303|521050104|LAYN|1342|LAYNE CHRISTENSEN CO|32.12
20110303|52106W103|LGI|594|LAZARD GLOBAL TOTAL RETURN AND|15.46
20110303|521076109|LOR|1720|LAZARD WORLD DIVIDEND & INCOME|13.17
20110303|52170U207|LBIX|1000|LEADING BRANDS INC COM SHS (CD|3.40
20110303|521863308|LEAP|4922|LEAP WIRELESS INTERNATIONAL IN|11.64
20110303|522015106|LTRE|1847|LEARNING TREE INTL INC|9.09
20110303|523234102|XPRT|118663|LECG CORP|0.14
20110303|52324W109|LCRY|176|LECROY CORP|13.73
20110303|523338101|LFGP|300|Ledyard Financial Group, Inc. |35.95
20110303|523768109|LEE|250|LEE ENTERPRISES INC|2.99
20110303|52464N109|LFBG|26219|Left Behind Games Inc. Common |.
20110303|524660107|LEG|5050|LEGGETT&PLATT INC|23.27
20110303|52467C100|LGDI|8371|LEGEND INTERNATIONAL HOLDINGS |0.85
20110303|52467N106|LGBS|5000|Legends Business Group, Inc. C|.
20110303|52470N101|LWSP|1250|Legacy Wine & Spirits Internat|0.04
20110303|524707304|LGCY|4794|LEGACY RESERVES LP UTS LTD PAR|31.16
20110303|524901105|LM|11|LEGG MASON INC|35.06
20110303|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110303|52602E102|LPS|3541|LENDER PROCESSING SERVICES INC|33.62
20110303|526057104|LEN|8793|LENNAR CORP CL A COMMON|20.13
20110303|526107107|LII|6150|LENNOX INTL INC|48.27
20110303|527288104|LUK|636|LEUCADIA NATIONAL CORP|32.43
20110303|52729N100|LVLT|61001|LEVEL 3 COMMUNICATIONS INC|1.35
20110303|52886U103|LEXVF|76446|LEXAM VG GOLD INC ORD SHS (CAN|1.03
20110303|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110303|528872104|LXRX|6425|LEXICON PHARMACEUTICALS INC CO|1.90
20110303|529043101|LXP|3469|LEXINGTON REALTY TRUST COM|9.03
20110303|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|42.72
20110303|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110303|529537201|LXPPRD|800|Lexington Rlty Tr Preferred Se|23.88
20110303|52989T102|LNNGY|49|Li Ning Company Limited Unspon|45.77
20110303|52989W105|LNDT|3100|LIANDI CLEAN TECH INC COM STK |3.50
20110303|529900102|ASG|1884|LIBERTY ALL-STAR GROWTH FD INC|4.39
20110303|530158104|USA|957|LIBERTY ALL STAR EQUITY FUND|5.15
20110303|530555101|LBTYA|6729|LIBERTY GLOBAL INC CLASS A|42.09
20110303|53071M104|LINTA|2352|LIBERTY MEDIA HLDG CORP INTERA|16.01
20110303|53071M302|LCAPA|525|LIBERTY MEDIA HLDG CORP CAP CO|73.52
20110303|531172104|LRY|2390|LIBERTY PROPERTY TRUST|32.94
20110303|53121P107|LBSV|2778|LIBERTY SILVER CORP COM STK (N|0.62
20110303|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110303|531914109|LWAY|468|LIFEWAY FOODS INC|9.03
20110303|53215T106|LPHI|12587|LIFE PARTNERS HLDGS INC|8.40
20110303|53217R207|LTM|14056|LIFE TIME FITNESS INC|36.91
20110303|53217V109|LIFE|1183|LIFE TECHNOLOGIES CORP COM STK|52.55
20110303|53219K101|LFTC|1650|LIFESTREAM TECHNOLOGIES INC.|.
20110303|53219L109|LPNT|32640|LIFEPOINT HOSPITALS INC|38.97
20110303|53220K504|LGND|1517|LIGAND PHARMACEUTICALS INC COM|10.93
20110303|53222Q103|LCUT|114|LIFETIME BRANDS, INC.|11.67
20110303|53223N109|LGSXY|1600|LIGHT S.A. SPONSORED ADR (BRAZ|16.46
20110303|53224G301|LSCG|1999|LIGHTING SCIENCE GROUP CORP CO|4.10
20110303|532257805|LPTH|1287|LIGHTPATH TECHNOLOGIES INC|1.38
20110303|53227B101|LTSC|4914|LIGHTSCAPE TECHNOLOGIES, INC. |0.02
20110303|532275104|LWLG|1663|LIGHTWAVE LOGIC, INC|1.34
20110303|532352101|LIWA|4830|LIHUA INTL INC COM STK (DE)|11.10
20110303|53261M104|LLNW|80|LIMELIGHT NETWORKS, INC CMN ST|7.25
20110303|53261U205|LIME|3495|lime energy co.New|4.98
20110303|532716107|LTD|17782|LIMITED BRANDS, INC.|32.14
20110303|532746104|LMNR|687|LIMONEIRA CO|21.21
20110303|532774106|TVL|2362|LIN TV CORP|5.57
20110303|533900106|LECO|9563|LINCOLN ELECTRIC HLDGS INC|70.76
20110303|534187109|LNC|277|LINCOLN NATIONAL CORP|29.76
20110303|535223200|LNEGY|1448|LINDE AG SPON ADR (GERMANY)|15.43
20110303|535555106|LNN|74|LINDSAY CORPORATION|68.82
20110303|535678106|LLTC|36767|LINEAR TECHNOLOGY CORP|34.18
20110303|535919203|LGF|5243|LIONS GATE ENT CORP|6.06
20110303|535925101|LTON|700|LINKTONE LTD ADS|1.49
20110303|536020100|LINE|61525|LINN ENERGY LLC COM UTS REP LT|38.39
20110303|536252109|LIOX|5690|LIONBRIDGE TECHNOLOGIES INC|3.67
20110303|53635B107|LQDT|21|LIQUIDITY SERVICES INC COM STK|15.57
20110303|536808405|LTHU|8335|LITHIUM TECHNOLOGY CORP NEW|0.02
20110303|537008104|LFUS|302|LITTELFUSE INC|52.09
20110303|538034109|LYV|5200|LIVE NATION ENTERTAINMENT, INC|10.79
20110303|539320101|LIZ|4170|LIZ CLAIBORNE INC|5.39
20110303|539439109|LYG|1786|LLOYDS BANKING GROUP PLC ADR|4.03
20110303|539439802|LYGPRA|6692|LLOYDS BANKING GROUP PLC 7.75%|26.20
20110303|53954R105|LOCM|4221|LOCAL.COM CORP COM STK|3.92
20110303|539570408|LPHC|4344|LocatePLUS Holdings Corporatio|0.06
20110303|540211109|LNET|13682|LODGENET INTERACTIVE CORP COM |3.32
20110303|540424108|L|625|LOEWS CORP|42.53
20110303|54142L109|LOGM|828|LOGMEIN, INC COMMON STOCK|34.75
20110303|54318P108|LFT|196834|LONGTOP FINL TECHNOLOGIES LTD |28.41
20110303|543354104|LPH|70333|LONGWEI PETROLEUM INVESTMENT H|2.20
20110303|54338V101|LZAGY|4152|Lonza Group Ag Zuerich Unspons|8.50
20110303|543442503|LOOK|825|LOOKSMART LTD NEW|1.68
20110303|543881106|LORL|465|LORAL SPACE & COMMUNICATIONS I|78.15
20110303|544147101|LO|50|LORILLARD INC COM STK|77.29
20110303|544312101|LSANF|233|LOS ANDES COPPER LTD COM SHS (|0.49
20110303|545697104|LTTOY|25|Lottomatica Spa Sponsored ADR |14.60
20110303|546347105|LPX|48714|LOUISIANA PACIFIC CORP|9.93
20110303|548661107|LOW|10490|LOWES COMPANIES INC|25.78
20110303|548910108|LPTN|980|Lpath, Inc. Common Stock|1.25
20110303|54928Q108|LUCRF|400|LUCARA DIAMOND CORP ORD SHS (C|1.22
20110303|549764108|LUFK|2124|LUFKIN IND INC|79.87
20110303|550021109|LULU|6073|LULULEMON ATHLETICA INC COM ST|73.70
20110303|55025N104|LCPRF|650|LUMINA COPPER CORP NEW COM SHS|6.18
20110303|55027E102|LMNX|22|LUMINEX CORPORATION|18.74
20110303|550372106|LUNMF|16507|LUNDIN MINING CORPORATION|8.07
20110303|55068R202|LUX|60|LUXOTTICA GROUP SPA ADS|31.84
20110303|550819106|LDL|665|LYDALL INC|8.77
20110303|552507105|MFBP|95|M & F BANCORP - NEW|2.80
20110303|55262C100|MBI|12113|MBIA INC|10.52
20110303|55266J200|KRBPRD|46|MBNA CAP D 8.125% TR PFD SEC S|25.55
20110303|552676108|MDC|5945|M.D.C. HOLDINGS INC|25.41
20110303|552690109|MDU|420|MDU RESOURCES GROUP INC|21.19
20110303|552690307|MDURN|200|MDU RES GROUP INC 4.70% PFD|82.50
20110303|552704108|MEGEF|26600|MEG ENERGY CORP COM STK (CANAD|50.97
20110303|552715104|WFR|757|MEMC ELECTRONIC MATERIALS INC |13.15
20110303|55272X102|MFA|4956|MFA FINANCIAL, INC|8.52
20110303|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.06
20110303|552727109|MCR|999|MFS CHARTER INCOME TRUST SBI|9.26
20110303|552737108|MMT|787|MFS MULTIMARKET INCOME TR SBI |6.73
20110303|552738106|MFM|428|MFS MUNICIPAL INCOME TRUST|6.38
20110303|55274E102|MFV|1974|MFS SPECIAL VALUE TRUST SBI|8.06
20110303|55277J108|MF|2196|MF GLOBAL HOLDINGS LTD COM STK|8.47
20110303|55277R100|MELA|2201|MELA SCIENCES INC COM STK (DE)|3.07
20110303|552848103|MTG|44211|MGIC INVESTMENT CORP|8.30
20110303|55292C203|MTBPRA|200|M &T Cap Tr IV Gtd Enhanced Tr|26.88
20110303|55302P103|MGT|9475|MGT CAPITAL INVESTMENTS INC|0.27
20110303|55304X104|MIM|219|MI DEVELOPMENTS INC CL A SUB V|29.90
20110303|55306N104|MKSI|1580|MKS INSTRUMENTS INC|30.61
20110303|55310B104|MITD|175|MIT HLDG INC COM STK (DE)|0.03
20110303|55312N106|MTP|2218|MLP STRATEGIC EQUITY FUND INC |19.20
20110303|55314U108|MMRF|92000|MMRGLOBAL, INC. COMMON STOCK|0.08
20110303|553274101|MPG|1689|MPG OFFICE TRUST, INC COM|3.72
20110303|553274200|MPGPRA|662|MPG OFFICE TRUST, INC 7.625% S|18.50
20110303|553447103|MPXEY|400|MPX ENERGIA SA SPONSORED ADR (|22.30
20110303|553530106|MSM|174|MSC INDUSTRIAL DIRECT CO CL-A |62.02
20110303|553570102|MSGI|92391|MSGI SECURITY SOLUTIONS, INC. |0.03
20110303|553768300|MTRJY|170|MTR CORP LTD SPONS ADR|36.97
20110303|553777103|MTSC|286|M T S SYSTEMS CORP|46.84
20110303|553829102|MVC|1760|MVC CAPITAL, INC.|14.32
20110303|553859109|MVO|578|MV OIL TRUST UNITS BENE INT|38.85
20110303|55402X105|MWIV|223|MWI VETERINARY SUPPLY, INC.|68.99
20110303|55405W104|MYRG|3006|MYR GROUP INC COM STK (DE)|21.99
20110303|554153106|TUC|1737|MAC-GRAY CORP|15.67
20110303|554225102|MCBC|1710|MACATAWA BANK CORP|3.42
20110303|554382101|MAC|7408|MACERICH COMPANY (THE)|48.56
20110303|554489104|CLI|6847|MACK-CALI REALTY CORP|33.23
20110303|554571109|MFNC|120|MACKINAC FINANCIAL CORPORATION|5.80
20110303|55608D101|MGU|700|MACQUARIE GLOBAL INFRASTRUCTUR|17.78
20110303|55610Q108|MCVE|752|MACROSOLVE INC COM STK (OK)|0.24
20110303|55616P104|M|4260|MACY'S INC.|23.58
20110303|556162105|MCZ|9298|MAD CATZ INTERACTIVE INC|1.89
20110303|556582104|MCN|2148|MADISON/CLAYMORE COVERED CALL |8.87
20110303|557808102|MMRSF|100|MADISON MINERALS INC|0.18
20110303|55903Q104|MVG|687|MAG SILVER CORP (CANADA)|11.55
20110303|559079207|MGLN|177|MAGELLAN HEALTH SVCS INC NEW|48.02
20110303|559080106|MMP|5192|MAGELLAN MIDSTREAM PARTNERS,L.|59.27
20110303|559166103|MGIC|29834|MAGIC SOFTWARE ENTERPR LTD ORD|6.61
20110303|559181102|LAVA|3292|MAGMA DESIGN AUTOMATION INC.|6.72
20110303|559222401|MGA|151|MAGNA INTL COM|49.24
20110303|55967R105|MGLT|167|MAGNOLIA SOLAR CORPORATION COM|0.12
20110303|55970P203|MDOR|9500|MAGNUM D' OR RESOURCES INC. NE|0.06
20110303|55973F103|MGNI|500|MAGNUM OIL INC|0.91
20110303|55977T109|MGYR|100|MAGYAR BANCORP INC|4.22
20110303|559778402|MTE|2353|MAHANAGAR TEL NIGAM ADS (2SHS)|1.82
20110303|560305104|MFB|1023|MAIDENFORM BRANDS, INC|26.70
20110303|56035L104|MAIN|630|MAIN STREET CAPITAL CORP COM S|19.46
20110303|560613101|MNLU|7569|Mainland Resources Inc. Common|0.77
20110303|56062Y102|MSFG|2894|MAINSOURCE FINANCIAL GROUP INC|9.90
20110303|56063E105|MREE|15|MAINSTREET BANKSHARES INC|3.45
20110303|560690208|COOL|5419|MAJESCO HOLDINGS ENTERTAINMENT|1.53
20110303|560877300|MKTAY|391|MAKITA CORP SPONS ADR|42.78
20110303|560879108|MAKO|6372|MAKO SURGICAL CORP COM|19.80
20110303|560905101|MAY|100|MALAYSIA FUND INC|10.76
20110303|561046103|MLGF|600|MALAGA FINACIAL CORP|17.25
20110303|561410101|MLVF|28|MALVERN FEDERAL BANCORP, INC C|8.00
20110303|56164U107|MNGPY|346|Man Group PLC Unsponsored ADR |4.63
20110303|561641101|MAGOY|200|MAN SE UNSPONSORED ADR (GERMAN|12.31
20110303|56165R103|MZF|587|MANAGED DURATION INVTMT GRADE |13.36
20110303|56166J100|MSAH|58400|MAN SHING AGRIC HLDGS INC COM |0.64
20110303|561693201|TMNG|241|MANAGEMENT NETWORK GR INC THE |2.44
20110303|56176Q102|MNAP|62589|Manas Petroleum Corporation Co|0.68
20110303|562600304|MNOIY|283|MANDARIN ORIENTAL INTL LTD ADR|20.60
20110303|562750109|MANH|46|MANHATTAN ASSOCIATES INC|31.91
20110303|562803106|LOAN|191|MANHATTAN BRIDGE CAPITAL INC C|1.51
20110303|563122100|MHTX|27429|MANHATTAN SCIENTIFICS INC|0.09
20110303|563420108|MNTX|2350|MANITEX INT'L, INC COMMON STK |5.68
20110303|563571108|MTW|914|MANITOWOC COMPANY INC (THE)|18.95
20110303|563771104|MTEX|1758|MANNATECH INCORPORATED|1.91
20110303|56400P201|MNKD|50029|MANNKIND CORP|3.80
20110303|56509R108|MAPP|21112|MAP PHARMACEUTICALS, INC. COM |16.34
20110303|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110303|565807104|PDPR|9016|MARATHON GROUP CORPORATION. CO|.
20110303|565849106|MRO|1045|MARATHON OIL CORP|50.93
20110303|56624R108|MCHX|339|MARCHEX INC|8.92
20110303|566330106|MCS|790|MARCUS CORP (THE)|12.98
20110303|567908108|HZO|2205|MARINEMAX INC|8.57
20110303|568427108|MPX|155|MARINE PRODUCTS CORP|7.13
20110303|56846R100|MCII|3345|Mariner's Choice International|0.01
20110303|570535104|MKL|526|MARKEL CORPORATION(HOLDING CO)|409.49
20110303|570535203|MKV|759|MARKEL CORPORATION SR DEB 7.50|25.39
20110303|57060D108|MKTX|921|MARKET|21.28
20110303|57060U100|GDX|82249|MARKET VECTORS TR GOLD MINERS |60.79
20110303|57060U506|RSX|198221|MARKET VECTORS RUSSIA ETF TRUS|41.39
20110303|57060U548|EGPT|313025|MARKET VECTORS ETF TR EGYPT IN|17.15
20110303|57060U571|PLND|317|MARKET VECTORS-POLAND ETF|27.29
20110303|57060U589|GDXJ|555|MARKET VECTORS ETF TR JR GOLD |39.65
20110303|57060U597|PEK|2693|MARKET VECTORS|45.43
20110303|57060U605|MOO|1950|MARKET VECTORS ETF TR GLOBAL A|55.58
20110303|57060U613|BRF|34826|MARKET VECTORS ETF TR BRAZIL S|52.72
20110303|57060U704|NLR|1138|MARKET VECTORS URANIUM+ NUCLEA|26.53
20110303|57060U738|PRB|1254|MARKET VECTORS PREREFUNDED MUN|24.61
20110303|57060U753|IDX|30973|MARKET VECTORS INDONESIA ETF|27.46
20110303|57060U761|VNM|608|MARKET VECTORS - VIETNAM ETF|23.52
20110303|57060U795|HAP|1970|MARKET VECTORS RVE HARD ASSETS|41.67
20110303|57060U803|SMB|1536|MARKET VECTORS SHRT MUNI INDEX|17.10
20110303|57060U811|KWT|41506|MARKET VECTOR SOLAR ENERGY FUN|12.83
20110303|57060U837|KOL|1419|MARKET VECTORS COAL ETF|47.42
20110303|57060U845|ITM|1684|MARKET VECTORS INTERMEDIATE MU|21.02
20110303|57060U878|HYD|48319|MARKET VECTORS HIGH-YLD INDEX |28.19
20110303|57060U886|MLN|989|MARKET VECTORS LONG MUNI INDEX|17.00
20110303|570759100|MWE|8936|MARKWEST ENERGY PARTNERS, LP|45.57
20110303|571748102|MMC|113451|MARSH & MCLENNAN COS INC|30.04
20110303|571837103|MI|14757|MARSHALL & ILSLEY CORP NEW|7.70
20110303|572322402|MSHL|3748|MARSHALL EDWARDS INC COM STK (|1.69
20110303|573075108|MRTN|1476|MARTEN TRANSPORT LTD|20.67
20110303|573083102|MSO|2052|MARTHA STEWART LIVING OMNIMEDI|3.97
20110303|574599106|MAS|31913|MASCO CORP|13.18
20110303|574795100|MASI|6845|MASIMO CORP COM STK (DE)|30.06
20110303|575416102|MMMW|6500|MASS MEGAWATTS WIND POWER INC |0.28
20110303|575672100|MHE|241|MASS HLTH & ED TX EX TR (THE) |12.28
20110303|576206106|MEE|199125|MASSEY ENERGY COMPANY|62.93
20110303|576292106|MCI|907|MASSMUTUAL CORPINVS MBT|16.30
20110303|576299101|MPV|3286|MASSMUTUAL PARTICIPATION INV|14.96
20110303|57636Q104|MA|87|MASTERCARD INCORPORATED CL A C|246.18
20110303|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20110303|57685L105|MTXX|46019|MATRIXX INITIATIVES INC|8.75
20110303|576875207|MAUSY|65|MATSUI SECS CO LTD ADR (JAPAN)|14.01
20110303|577081102|MAT|10326|MATTEL INC|25.08
20110303|577128101|MATW|959|MATTHEWS INTL CORP CL-A|36.14
20110303|57772K101|MXIM|18036|MAXIM INTEGRATED PRODUCTS INC |26.99
20110303|57773Y209|MXGFF|45354|MAXIM POWER CORP COM STK NEW (|2.98
20110303|57774W202|MAVO|520|Maverick Oil and Gas, Inc. New|0.04
20110303|577747108|MXMI|255|MAX MEDIA GROUP INC COM STK (N|.
20110303|57776Y107|MXOPE|1000|MAXRAY OPTICAL TECH CO LTD COM|1.50
20110303|577776107|MAXY|4447|MAXYGEN INC|4.13
20110303|578787103|MZDAY|250|Mazda Motor Corp Unsponsored A|25.23
20110303|578877102|MBTF|1334|MBT FINANCIAL CORP|1.76
20110303|579489105|MNI|2552|MCCLATCHY CO (HOLD COMPANY)- A|4.04
20110303|579780107|MKCV|84|MC CORMICK & CO VTG|47.46
20110303|579780206|MKC|1900|MCCORMICK & CO INC NON-VTG COM|47.57
20110303|579793100|MSSR|443|MCCORMICK & SCHMICK'S SEAFOOD |8.36
20110303|580037109|MDR|3100|MC DERMOTT INTL|24.49
20110303|58047P107|MCGC|4230|MCG CAP CORP|7.17
20110303|580589109|MGRC|98|MCGRATH RENTCORP|26.52
20110303|58155Q103|MCK|116|MCKESSON CORPORATION|77.97
20110303|582411104|MMR|1181|MCMORAN EXPLORATION CO|16.55
20110303|58319P108|MIG|1034|MEADOWBROOK INSURANCE GRP INC |9.87
20110303|583421102|MEAS|235|MEASUREMENT SPECIALTIES INC|31.62
20110303|583840103|MTL|59126|MECHEL OAO ADS EA REPTG 1 COM |30.11
20110303|583935101|MLLOF|101785|MEDALLION RESOURCES LTD|0.41
20110303|58403M102|MCOX|9421|MECOX LANE LTD ADR|6.10
20110303|58404W109|MDTH|630|MEDCATH CORPORATION|13.89
20110303|584045108|MDAS|557|MEDASSETS INC COM STK (DE)|14.87
20110303|58405U102|MHS|162|MEDCO HEALTH SOLUTIONS,INC.|63.22
20110303|58405Y104|MCLN|5143|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110303|584062202|EMED|1179|MEDCOM USA INC-NEW|0.02
20110303|58411D102|MDXX|3715|MEDEX INC NEV COM STK (NV)|0.07
20110303|584404107|MEG|3839|MEDIA GENERAL INC CL A|5.90
20110303|58441D106|MPHD|461|MEDIA PAL HLDGS CORP|2.50
20110303|58448D109|MDGC|1992|MediaG3, Inc. Common Stock|.
20110303|58449L100|MDCI|1361|MEDICAL ACTION INDS INC|8.32
20110303|58450R103|MDHI|95150|MEDICAL ALARM CONCEPTS HLDG IN|.
20110303|584507107|MDCE|3922|MEDICAL CARE TECHNOLOGIES INC |0.03
20110303|58463J304|MPW|884|MEDICAL PROPERTIES TRUST INC|11.38
20110303|58468P206|MNOV|740|MEDICINOVA INC COM|3.42
20110303|584690309|MRX|1307|MEDICIS PHARMACEUTICAL CL-A|31.19
20110303|58470H101|MED|160|MEDIFAST INC|21.59
20110303|58471A105|MDSO|2017|MEDIDATA SOLUTIONS, INC COMMON|26.48
20110303|58489M109|MDMN|45000|MEDINAH MINERALS INC|0.11
20110303|584949101|MEDQ|2589|MEDQUIST INC|9.01
20110303|585055106|MDT|281|MEDTRONIC INC|38.53
20110303|58506K102|MEDH|1345|MEDQUIST HOLDINGS INC, COM|9.06
20110303|58516W104|MGAFF|766|MEGA URANIUM LTD (CANADA)|0.96
20110303|585464100|MPEL|85093|MELCO CROWN ENTERTAINMENT LTD |7.06
20110303|587118100|MW|536|THE MENS WAREHOUSE INC|25.80
20110303|587200106|MENT|500|MENTOR GRAPHICS CORP|15.75
20110303|587582107|MLKKF|700|MERCATOR MINERALS LTD|4.48
20110303|587902107|MIGP|16|MERCER INS GROUP INC|28.12
20110303|588056101|MERC|14248|MERCER INTL INC COM STK|13.66
20110303|589378108|MRCY|12644|MERCURY COMPUTER SYSTEMS INC|19.61
20110303|589433101|MDP|3418|MEREDITH CORP|35.01
20110303|589499102|MRGE|5343|MERGE HEALTHCARE INC COM STK (|4.93
20110303|589584101|VIVO|83|MERIDIAN BIOSCIENCE INC|21.41
20110303|589889104|MMSI|17|MERIT MEDICAL SYSTEMS INC|16.98
20110303|59021G204|MERPRE|1945|MERRILL PFD TST IV|25.00
20110303|59022C111|RSY|41|MERRILL LYN STRATEGIC RTN NTS |6.92
20110303|59022W182|HFB|1301|MERRILL LYNCH STRG RETURN NTS |9.70
20110303|59024T203|MERPRM|270|MERRILL LYNCH CAP|23.20
20110303|59025D207|MERPRP|132|MERRILL LYNCH CAP TR III GUARA|25.20
20110303|590479101|MESAQ|18760615|MESA AIR GROUP INC (NEV)|.
20110303|59064R109|MLAB|37|MESA LABORATORIES INC|30.03
20110303|59065A105|MSEH|3455|MESA ENERGY HLDGS INC COM STK |0.13
20110303|59066W205|MSAJF|1350|Mesa Uranium Corp Ordinary Sha|1.18
20110303|590672101|MSB|5505|MESABI TRUST CTF BEN INT.|37.20
20110303|590876306|MPR|1832|MET-PRO CORP|11.00
20110303|59100U108|CASH|404|META FINL GROUP INC|18.45
20110303|591018809|MBLX|1449|METALBOLIX INC COM STK|9.18
20110303|591120100|MTSXY|891|METAL STORM LTD|0.14
20110303|591257100|MMG|7100|METALLINE MINING CO|1.20
20110303|591320205|MLRA|2500|METALS RESEARCH GROUP CORP|0.02
20110303|59151K108|MEOH|490|METHANEX CORP (F)|28.33
20110303|59156R108|MET|4552|METLIFE, INC|43.41
20110303|59156R405|MLG|170|METLIFE INC 5.875% SR NT 11/21|25.40
20110303|59156R603|METPRB|4200|METLIFE INC PFD SERIES B|24.76
20110303|59161R101|METR|1004|METRO BANCORP, INC COMMON STOC|12.29
20110303|591650106|MCBI|540|METROCORP BANCSHARES INC|7.04
20110303|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.95
20110303|591708102|PCS|4343|METROPCS COMMUNICATIONS INC CO|14.20
20110303|592688105|MTD|367|METTLER-TOLEDO INT'L INC|170.56
20110303|592770101|MXC|6917|MEXCO ENERGY CORP|15.74
20110303|592835102|MXF|680|MEXICO FUND INC|27.48
20110303|593057102|MXSG|44850|MEXUS GOLD US COM STK (NV)|0.26
20110303|59318B108|CXH|1098|MFS INVESTMENT GRADE MUNICIPAL|8.74
20110303|59318C106|CCA|753|MFS CALIFORNIA MUNICIPAL FUND |10.43
20110303|59318D104|CXE|8853|MFS HIGH INCOME MUNI TR|4.75
20110303|59318R103|CMK|468|MFS HIGH INCOME MUNI TR I|8.20
20110303|59318T109|CIF|123|MFS INTERMEDIATE HIGH INCOME F|3.05
20110303|59410T106|MGDDY|2574|Michelin Compagnie Generale de|16.07
20110303|59410W208|MLXO|68177|MICHELEX CORP NEW|.
20110303|594793101|MCRL|5576|MICREL INC|13.31
20110303|594901100|MCRS|6695|MICROS SYSTEMS INC|47.55
20110303|594960106|MVIS|9465|MICROVISION INC (WASH)|1.59
20110303|594972408|MSTR|647|MICROSTRATEGY INC CL A NEW|115.81
20110303|595017104|MCHP|3244|MICROCHIP TECHNOLOGY INC|36.77
20110303|59502G103|MCTC|200|MICROCHANNEL TECHNOLOGIES CORP|0.06
20110303|59508G305|MCHU|6000|MICROHOLDINGS US, INC. NEW COM|0.04
20110303|59509C105|MITI|3463|MICROMET INC COM STK|5.90
20110303|595112103|MU|74682|MICRON TECHNOLOGY INC|11.09
20110303|595137100|MSCC|3121|MICROSEMI CORP|21.95
20110303|59522J103|MAA|1902|MID-AMERICAN APARTMENT COMMUN |62.24
20110303|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110303|596094102|MBRG|282|MIDDLEBURG FINANCIAL CORPORATI|16.47
20110303|596278101|MIDD|123|MIDDLEBY CORP (THE)|87.98
20110303|596680108|MSEX|290|MIDDLESEX WATER CO|18.31
20110303|59780W101|MDLXF|9286|Midlands Minerals Corp. Ordina|0.19
20110303|598153104|MDW|3949|MIDWAY GOLD CORP (CANADA)|1.98
20110303|598511103|MOFG|229|MIDWESTONE FINANCIAL GP COM|14.50
20110303|598626307|MKRS|135|MIKROS SYS CORP|0.15
20110303|59935P209|MLSS|33|MILESTONE SCIENTIFIC INC (NEW)|0.73
20110303|600544100|MLHR|1795|MILLER HERMAN INC|26.25
20110303|600577100|MILL|10478|MILLER PETROLEUM INC|5.35
20110303|60254D108|MGH|16141|MINCO GOLD CORPORATION COM SHS|2.26
20110303|602682205|MSPD|2451|MINDSPEED TECHNOLOGIES INC COM|7.44
20110303|602725301|MNBEY|424|MINEBEA CO LTD ADR-NEW|11.78
20110303|60283E101|MSNFY|1032|MINERA FRISCO S A B DE C V SPO|8.81
20110303|602910101|MNEAF|647|MINERA ANDES INC|2.90
20110303|603158106|MTX|29|MINERALS TECHNOLOGIES INC|63.81
20110303|603173204|MINE|58623|MINERCO RESOURCES INC NEW COM |.
20110303|603432105|MGN|9748|MINES MGMT INC|3.58
20110303|604062109|MXA|1154|MINNESOTA MUNI INCM PTFL INC|14.61
20110303|60456P107|MSOL|1000|MIPSolutions, Inc. Common Stoc|0.11
20110303|604567107|MIPS|10692|MIPS TECHNOLOGIES INC-|11.91
20110303|604673103|MRDDF|12000|MIRANDA GOLD CORPORATION|0.66
20110303|605203108|MSW|2211|MISSION WEST PROPERTIES INC|6.69
20110303|605417773|MPPRD|1714|MISSISSIPPI POWER COMPANY DEP |23.80
20110303|606710200|MITK|504|MITEK SYSTEMS INC|5.68
20110303|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|36.49
20110303|606769305|MSBHY|899|MITSUBISHI CORP SPONS ADR|55.10
20110303|606776201|MIELY|50|MITSUBISHI ELEC. CORP ADR|23.63
20110303|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110303|606822104|MTU|60100|MITSUBISHI UFJ FINANCIAL GROUP|5.50
20110303|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|19.73
20110303|60687Y109|MFG|19961|MIZUHO FINL GRP INC SPON ADR R|4.17
20110303|60740F105|MINI|593|MOBILE MINI INC|22.05
20110303|607409109|MBT|8676|MOBILE TELESYSTEMS OJSC ADS (E|18.60
20110303|60786L107|MLNK|1|MODUSLINK GLOBAL SOLUTIONS, IN|6.76
20110303|60801P208|MGUY|11560|MOGUL ENERGY INTL INC COM STK |0.06
20110303|608190104|MHK|2317|MOHAWK INDUSTRIES INC|57.51
20110303|60855R100|MOH|82|MOLINA HEALTHCARE,INC.|36.16
20110303|608554101|MOLX|10238|MOLEX INC|27.19
20110303|608554200|MOLXA|77|MOLEX INC|22.45
20110303|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|45.22
20110303|60877T100|MNTA|2402|MOMENTA PHARMACEUTICALS INC|13.62
20110303|609045109|MCBF|331|MONARCH CMNTY BANCORP INC|1.51
20110303|60936Y108|MOAEY|94|MONGOLIA ENERGY CORPORATION LT|10.53
20110303|609720107|MNR|1626|MONMOUTH RL EST INVS CRP CL-A |8.18
20110303|609839105|MPWR|82|MONOLITHIC POWER SYSTEMS, INC |15.04
20110303|61022P100|TYPE|1481|MONOTYPE IMAGING HLDGS INC COM|12.89
20110303|610236101|MNRO|1129|MONRO MUFFLER BRAKE INC|31.78
20110303|611742107|MWW|6642|MONSTER WORLDWIDE INC|17.04
20110303|615369105|MCO|2935|MOODY'S CORPORATION|31.41
20110303|615394202|MOGA|26|MOOG INC CLA|44.00
20110303|616348108|MOQZ|2377|MOQIZONE HLDG CORP COM STK (DE|1.41
20110303|61744H105|MSD|464|MRG STLY|10.57
20110303|61744U106|APF|700|MRG STLY ASIA-PACIFIC|17.27
20110303|617446448|MS|9184|MORGAN STANLEY|28.97
20110303|61745P874|ICB|1708|MORGAN STLY INCM SECS INC|16.48
20110303|617460209|MWR|2766|MORGAN STANLEY CAPITAL TRUST I|23.25
20110303|617461207|MSJ|3190|Morgan Stanley Cap Trust VI Ca|24.25
20110303|617462205|MWG|4417|MORGAN STANLEY CAP TR IV|23.95
20110303|617466206|MWO|7287|MORGAN STANLEY CAPITAL TRUST V|22.98
20110303|617468103|CAF|1615|MORGAN STANLEY CHINA A SH FD I|27.51
20110303|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.72
20110303|61747W257|CNY|994|MORGAN STANLEY MARKET VECTORS |40.31
20110303|61748A742|PPY|100|MORGAN STLY % MKT PART SEC LKD|29.24
20110303|61748W108|MHGC|3168|MORGANS HOTEL GROUP CO. COM|8.50
20110303|61753R200|MSK|1500|MORGAN STANLEY CAP TRUST VIII |24.15
20110303|61757P101|FFD|17|MORGAN STLY FRONTIER EMERGING |13.47
20110303|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|12.59
20110303|617700109|MORN|1255|MORNINGSTAR INC COM|58.73
20110303|61980X202|MOVT|10000000|MOTIVNATION INC|.
20110303|620071100|MPAA|449|MOTORCAR PTS AMER INC|14.07
20110303|620076307|MSI|22016|MOTOROLA SOLUTIONS INC COM NEW|39.29
20110303|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|28.38
20110303|62010A105|MTLQQ|899975|MOTORS LIQUIDATION CO COM STK |0.07
20110303|620107102|MOTR|34361|MOTRICITY INC COM STK (DE)|14.49
20110303|621783109|MKHD|1900|MOUNT KNOWLEDGE HOLDINGS,INC. |0.28
20110303|62426E402|MDM|1580|MOUNTAIN PROVINCE DIAMONDS INC|5.44
20110303|62458M108|MOVE|2646|MOVE INC COM STK|2.09
20110303|62472C102|XDSL|22109|MPHASE TECHNOLOGIES INC|.
20110303|624756102|MLI|78|MUELLER INDS INC|33.24
20110303|624758108|MWA|2380|MUELLER WATER PRODUCTS, INC. S|3.96
20110303|62541B101|MFLX|773|MULTI-FINELINE ELECTRONIX INC |28.53
20110303|62544S200|MCET|30055|MULTICELL TECHNOLOGIES, INC. N|.
20110303|62544X209|MBND|158|MULTIBAND CORP NEW COM (MN)|3.43
20110303|626137202|MNDP|753283|Mundus Group, Inc. Common Stoc|.
20110303|626188106|MURGY|5|Muenchener Rueckversicherungs-|16.44
20110303|626425102|MRAAY|500|Murata Manufacturing Co Ltd Un|18.86
20110303|628464109|MYE|4056|MYERS INDUSTRIES INC.|9.69
20110303|628513103|MYFT|130649|MYFREIGHTWORLD TECH INC COM ST|0.04
20110303|628530107|MYL|686|MYLAN INC|22.66
20110303|62855J104|MYGN|200|MYRIAD GENETICS INC|19.22
20110303|62874M104|NBTF|120|NB & T FINANCIAL GROUP INC|20.11
20110303|62886E108|NCR|711|NCR CORPORATION|19.06
20110303|62887Q100|NCMV|100|NCM SVCS INC COM STK (DE)|0.04
20110303|62912R107|NGPC|3891|NGP CAPITAL RESOURCES COMPANY |9.51
20110303|62912T103|NGAS|9638|NGAS RESOURCES INC|0.57
20110303|62913F201|NIHD|3046|NII HOLDINGS INC CL B|39.22
20110303|62914B100|EGOV|1492|NIC INC|10.65
20110303|62914U108|NIV|200|NIVS INTELLIMEDIA TECHNOLOGY G|2.61
20110303|629145103|NHSH|219|NHS Health Solutions, Inc. Com|0.19
20110303|629337106|NNBR|737|NN INC|12.93
20110303|62935R209|NPBCO|743|NPB CAPITAL TRUST II GTD TR PF|26.00
20110303|62936P103|NPSP|2175|NPS PHARMACEUTICALS INC|7.56
20110303|629362302|NPER|88649|NP ENERGY CORP|0.03
20110303|629377508|NRG|2|NRG ENERGY INC|19.36
20110303|62940J200|NRPI|38310|NRP STONE INC NEW COM STK (NV)|.
20110303|62944T105|NVR|25|NVR INC (NEW)|739.53
20110303|629445206|NVEC|274|NVE CORPORATION NEW|57.04
20110303|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110303|62948Q107|NSFDF|1277|NXT Energy Solutions Inc. Ordi|0.56
20110303|62950A107|NEGSE|8550333|NX GLOBAL, INC. COMMON STOCK|.
20110303|629579103|NC|249|NACCO INDUSTRIES INC CL A|119.50
20110303|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110303|630076107|NNLX|44|NANO LOGIX, INC|0.49
20110303|63008X107|NNSR|176886|NANOSENSORS, INC.|.
20110303|63080P105|NARA|611|NARA BANCORP INC|9.96
20110303|63110R105|QQQX|1772|NASDAQ PREMIUM INCOME AND GROW|14.88
20110303|631103108|NDAQ|94|NASDAQ OMX GROUP INC. (THE) CO|27.84
20110303|631158102|NAFC|790|NASH FINCH CO|39.00
20110303|631512100|NPSNY|77|NASPERS LTD SPONSORED ADR REPS|58.22
20110303|632554101|NASV|12683|National Automation Services, |0.05
20110303|633067103|NTIOF|375|NATIONAL BANK OF CANADA|76.53
20110303|633643507|NBGPRA|451|NATIONAL BANK OF GREECE SA SPO|20.06
20110303|635309107|NCMI|1689|NATIONAL CINEMEDIA, INC. COM S|18.57
20110303|63540T200|NCCPRA|36|NATIONAL CITY CAP TR II GTD TR|24.99
20110303|63540X201|NCCPRB|63|NATIONAL CITY CAP TRUST III TR|24.93
20110303|635906100|NHC|1399|NATIONAL HEALTHCARE CORP(NEW) |46.60
20110303|636180101|NFG|1629|NATIONAL FUEL GAS CO N.J.|72.32
20110303|636274300|NGG|952|NATIONAL GRID TRANSCO PLC SPON|46.61
20110303|636328106|NHCR|6942|NATIONAL HEALTHCARE EXCHANGE S|0.15
20110303|63633D104|NHI|96|NATL HEALTH INVESTORS INC|47.82
20110303|636518102|NATI|1338|NATL INSTRUMENTS CORP|31.25
20110303|63654U100|NATL|10|NATIONAL INTERSTATE CORPORATIO|20.85
20110303|637071101|NOV|3110|NATIONAL OILWELL VARCO, INC.|79.56
20110303|637138108|NPBC|483|NATL PENN BANCSHARES INC|7.74
20110303|637215104|NPK|6489|NATIONAL PRESTO INDS INC|115.66
20110303|637417106|NNN|1302|NATIONAL RETAIL PROPERTIES, IN|25.33
20110303|637546102|NSEC|3|NATL SECURITY GROUP INC (DEL) |12.54
20110303|637640103|NSM|25166|NATIONAL SEMICONDUCTOR CORP|15.26
20110303|638522102|NWLI|328|NATL WESTN LIFE INS CO CL A|169.76
20110303|638539882|NWPRC|1791|NATWEST BK ADS SER-C 1 NON CUM|23.96
20110303|638620104|NHP|4164|NATIONWIDE HEALTH PROPERTIES|39.88
20110303|63873D103|NTXFY|192|NATIXIS UNSPONSORED ADR (FRANC|58.95
20110303|638842302|NAII|7400|NATURAL ALTERNATIVES INTL INC |5.40
20110303|63901A105|NNAN|5758|NATURALNANO INC|.
20110303|639027101|NATR|1280|NATURE'S SUNSHINE PRODUCTS INC|8.36
20110303|63905A101|NTZ|90|NATUZZI S.P.A.|4.54
20110303|639050103|BABY|939|NATUS MEDICAL INCORPORATED|16.28
20110303|639097104|NUSMF|11805|Nautilus Minerals Inc Ordinary|3.00
20110303|63910B102|NLS|867|NAUTILUS,|2.51
20110303|63934E108|NAV|300|NAVISTAR INTL CORP (HLDG CO)|59.80
20110303|63935N107|NCI|765|NAVIGANT CONSULTING INC|9.30
20110303|639379106|NAYN|4019|NAYNA NETWORKS, INC.|.
20110303|63948P206|NPWZ|18128|NEAH PWR SYS INC NEW COM STK (|0.01
20110303|63975K104|NDBKY|30228|NEDBANK GROUP LTD SPONSORED AD|18.92
20110303|64045Y108|NEMFF|500|Neo Material Technologies Inc |8.85
20110303|64049M209|NGNM|40|NEOGENOMICS INC NEW|1.40
20110303|640491106|NEOG|10|NEOGEN CORP|37.42
20110303|640505301|NEOM|41615|NEOMEDIA TECH INC COM STK (DE)|0.04
20110303|64051M105|NEON|93153|NEONODE INC. COM|0.10
20110303|640518106|NEOP|435057|NEOPROBE CORP|3.97
20110303|640650305|NBS|11810|NEOSTEM, INC.|1.48
20110303|640671103|NEPH|75|NEPHROS INC|0.04
20110303|64077P108|NEPT|186|NEPTUNE TECHS & BIORESOURCES I|2.41
20110303|641069406|NSRGY|807|NESTLE S.A.SPON ADR(REP REG SH|57.03
20110303|64108H109|NTCEF|50000|NETCO ENERGY INC.|0.15
20110303|64109T201|NETC|353|NET SERVICOS DE COMUNICACAO S |10.47
20110303|64110D104|NTAP|700|NETAPP INC COM STK (DE)|51.08
20110303|64110L106|NFLX|14639|NETFLIX COM INC|204.23
20110303|64111Q104|NTGR|3022|NETGEAR INC|32.38
20110303|64112K106|NETE|4822|NET ELEMENT, INC. COMMON STOCK|0.15
20110303|64115A204|NTWK|34|NETSOL TECHNOLOGIES INC|1.85
20110303|64115T104|NTCT|1944|NETSCOUT SYSTEMS INC|26.00
20110303|64118B100|NETL|44872|NETLOGIC MICROSYSTEMS INC|40.76
20110303|64118Q107|N|99|NETSUITE INC COM|28.71
20110303|64118V106|NTSP|956|NETSPEND HLDGS INC COM STK|12.36
20110303|641208103|NWK|17370|NETWORK EQUIPMENT TECH INC|3.50
20110303|64123C101|NBW|483|NEUBERGER BERMAN CALIF INTERME|13.68
20110303|64124K102|NBO|376|NEUBERGER BERMAN NEW YORK INTL|13.21
20110303|64125C109|NBIX|1399|NEUROCRINE BIOSCIENCES INC|6.57
20110303|641252101|NGSX|765|NEUROGESX, INC. (DELAWARE)|3.36
20110303|64127M105|NGLPF|12206|NEVADA GEOTHERMAL POWER INC|0.68
20110303|64128B108|TNDM|241|NEUTRAL TANDEM, INC. COM|17.13
20110303|64128C106|NHS|239|NEUBERGER BERMAN HIGH YID STRA|14.60
20110303|64128P107|MNDL|298|NEUMEDIA INC COM STK (DE)|0.24
20110303|64129B107|MRES|5445|NEURO BIOTECH CORP NEW COM STK|0.02
20110303|64156L101|NSU|2741|NEVSUN RESOURCES LTD|5.86
20110303|641876800|HYB|3460|NEW AMERICA HIGH INCOME FUND, |10.07
20110303|64190A103|NRO|339|NEUBERGER BERMAN REAL ESTATE S|4.07
20110303|642149108|NWBA|1950|NEW BASTION DEV INC COM STK (P|0.58
20110303|643611106|GBR|735|NEW CONCEPT ENERGY INC (DE)|5.23
20110303|64378H102|NWD|74043|NEW DRAGON ASIA CORP|0.05
20110303|643847106|NEWN|693|NEW ENG SYS GRP COM STK (NV)|5.72
20110303|643848104|NENE|24|NEW ENERGY TECHNOLOGIES, INC. |1.18
20110303|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110303|644206104|NEN|200|NEW ENGLAND RLTY L.P. DEP RECP|64.80
20110303|64439S204|NFEI|6500|NEW FRONTIER ENERGY INC|0.17
20110303|644461105|NGBF|3729|NEW GENERATION BIOFUELS HOLDIN|0.03
20110303|644535106|NGD|7848|NEW GOLD INC|10.26
20110303|645673104|IRL|1531|THE NEW IRELAND FUND, INC.|7.32
20110303|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|6.00
20110303|646025106|NJR|688|NEW JERSEY RESOURCES CORP|41.98
20110303|646390104|NLEF|2665|NEW LEAF BRANDS, INC. NEW - CO|0.13
20110303|647285105|NMXC|8465|New Mexico Software, Inc. Comm|0.05
20110303|647534106|NWLNF|200|NEW MILLENIUM CAP CORP (CANADA|4.13
20110303|647581107|EDU|100|NEW ORIENTAL EDUCATION & TECH |95.12
20110303|647823103|NUXFF|28659|NEW PACIFIC METALS CORP|2.13
20110303|649285103|NWGC|12116|NEW WORLD GOLD CORPORATION COM|0.20
20110303|649295102|NWY|1521|NEW YORK & COMPANY INC|6.50
20110303|650111107|NYT|7542|NEW YORK TIMES CO(THE)CL A|10.64
20110303|65020P103|NWLTF|270|NEWALTA CORP COMMON SHARES (CD|13.28
20110303|650203102|NAL|84|NEWALLIANCE BANCSHARES INC|15.62
20110303|65105M306|NCTPRC|2600|NEWCASTLE INVESTMENT CORPORATI|21.85
20110303|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|22.98
20110303|651229106|NWL|1813|NEWELL RUBBERMAID INC|19.01
20110303|651290108|NFX|500|NEWFIELD EXPLORATION COMPANY|70.15
20110303|651627309|NWMT|3233423|NEWMARKET TECHNOLOGY INC.|.
20110303|651639106|NEM|875|NEWMONT MINING CORP (HOLDING C|54.73
20110303|651824104|NEWP|573|NEWPORT CORP|16.48
20110303|65248E104|NWSA|103|NEWS CORPORATION CL-A|17.36
20110303|65248E203|NWS|1963|THE NEWS CORPORATION LTD CL-B |18.15
20110303|65251F105|NEWS|976|NEWSTAR FINANCIAL, INC. COM|10.40
20110303|652526104|NEWT|468|NEWTEK BUSINESS SERVICES, INC.|1.74
20110303|652919200|NXCO|1|NEXICON INC NEW COM|.
20110303|65334H508|NXYPRB|617|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20110303|65336K103|NXST|1693|NEXSTAR BROADCASTING GRP INC C|6.99
20110303|65337E106|NXOI|2154|Next 1 Interactive, Inc. Commo|0.24
20110303|65338E105|NEXS|5724|NEXXUS LIGHTING, INC COM|3.13
20110303|65339K506|NEEPRF|310|NEXTERA ENGY CAP HLDGS INC 8.7|28.75
20110303|654086107|GAS|1409|NICOR INCORPORATED|52.93
20110303|654106103|NKE|96|NIKE INC CL-B|88.33
20110303|654145101|NLTX|1671|Nile Therapeutics, Inc. Common|0.63
20110303|65440K106|NDN|1552|$.99 ONLY STORES|16.10
20110303|654619105|NISTY|60|NIPPON STEEL CORP UNSPONS ADR |35.88
20110303|654624105|NTT|35070|NIPPON TELEG &TEL ADR(RP1/2) C|24.92
20110303|654744408|NSANY|1694|NISSAN MOTOR CO LTD SPONS ADR |20.65
20110303|65478E204|NTRO|4931|Nitro Petroleum Incorporated N|0.02
20110303|654802206|NDEKY|40|NITTO DENKO CORP ADR|61.47
20110303|65487X102|NOAH|2718|NOAH HLDGS LTD SPON ADS (CYM) |14.53
20110303|654889104|NLCI|186|NOBEL LEARNING COMMUNITIES INC|9.26
20110303|654902204|NOK|77242|NOKIA CORP ADS (REP 1 SHARE)|8.68
20110303|655044105|NBL|22|NOBLE ENERGY INC|91.13
20110303|655107100|NROM|2565|NOBLE ROMANS INC|1.02
20110303|65542W107|NOR|1143|NORANDA ALUMINUM HOLDING CORP |15.37
20110303|655555100|NRDS|8455|NORD RESOURCES CORPORATION|0.24
20110303|65563C105|NDZ|500|NORDION INC COM STK (CDA)|11.75
20110303|655664100|JWN|325|NORDSTROM|44.21
20110303|65651Q107|NSEEY|1848|NORSE ENERGY CORP ASA SPONSORE|2.29
20110303|656531605|NHYDY|700|NORSK HYDRO A. S. ADR|8.16
20110303|656553104|NSYS|13|NORTECH SYS INC|4.49
20110303|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|29.44
20110303|656568508|NRTLQ|10|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110303|656844107|NOA|114|NORTH AMERICAN ENERGY PARTNERS|13.63
20110303|657488102|NBRI|5580|North Bay Resources Inc Common|0.05
20110303|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.60
20110303|659012108|NODB|6|NORTH DALLAS BK&TR CO (TX)|40.10
20110303|664397106|NU|668|NORTHEAST UTILITIES|34.00
20110303|66510M204|NAK|5713|NORTHERN DYNASTY MINERALS LTD |17.96
20110303|665531109|NOG|424|Northern Oil and Gas, Inc. Com|32.10
20110303|665809109|NTIC|262|NORTHERN TECH INTL CORP|16.00
20110303|665859104|NTRS|2810|NORTHERN TRUST CORP|51.07
20110303|66611L105|NFBK|886|NORTHFIELD BANCORP INC NEW COM|13.01
20110303|666416102|NXG|3700|NORTHGATE MINERALS CORP|2.93
20110303|66704R308|NRFPRB|40|Northstar Realty Finance Corp.|22.70
20110303|667340103|NWBI|175|NORTHWEST BANCSHARES, INC COM |12.07
20110303|667655104|NWN|83|NORTHWEST NATURAL GAS CO|47.19
20110303|668074305|NWE|977|NORTHWESTERN CORP|29.52
20110303|66987M604|NVTL|294|NOVATEL WIRELESS INC COM NEW|5.50
20110303|66987V109|NVS|15626|NOVARTIS AG ADS(1 REG SH)|57.45
20110303|67000M100|NVLT|4000|NOVELOS THERAPEUTICS, INC.|0.03
20110303|670002104|NVAX|172977|NOVAVAX INC|2.74
20110303|670006105|NOVL|468730|NOVELL INC|5.80
20110303|670008101|NVLS|6543|NOVELLUS SYS INC|40.96
20110303|67009Q102|NVNC|7023|NOVO ENERGIES CORPORATION COMM|0.07
20110303|670100205|NVO|1500|NOVO NORDISK ADS (1 ORD SH)|124.57
20110303|670108109|NVZMY|491|NOVOZYMES A/S SPONSORED ADR (D|141.29
20110303|67018T105|NUS|562|NU SKIN ENTERPRISES INC CL-A|31.14
20110303|67019E107|NST|1698|NSTAR|44.94
20110303|67020Y100|NUAN|694|NUANCE COMMUNICATIONS INC|18.00
20110303|670346105|NUE|22256|NUCOR CORP|46.85
20110303|670365105|NUEC|4949|NUEARTH CORP COM STK (FL)|0.01
20110303|6706D8104|NPX|1198|NUVEEN INSD PREM INCM MUNI FD2|11.69
20110303|6706EB106|NCB|271|NUVEEN CALIF MUNICPAL VALUE FD|13.70
20110303|6706EH103|JGV|12|NUVEEN GLOBAL VALUE OPPORTUNIT|19.91
20110303|6706EM102|JSN|5126|NUVEEN EQUITY PREMIUM OPPORTUN|12.72
20110303|6706EN100|JRO|1760|NUVEEN FLOATING RATE INCOME OP|12.82
20110303|6706EP105|JDD|2531|NUVEEN DIVERSIFIED DIV & INCM |11.37
20110303|6706ER101|JPZ|3902|NUVEEN EQUITY PREMIUM INCOM FU|12.66
20110303|6706EV102|JFP|2985|NUVEEN TAX-ADVANTAGED FLOATING|2.35
20110303|6706K4105|NPT|1085|NUVEEN PREM INSD MUNI FD-4 INC|11.73
20110303|67060F102|NPG|2831|NUVEEN (GA) PREM INCM MUNI FD |12.75
20110303|67060P100|NNC|97|NUVEEN (NC) PREM INCM MUNI FD |13.80
20110303|67060Y101|NUTR|163|NUTRACEUTICAL INTL CORP|14.55
20110303|67061E401|NMTPRD|100|NUVEEN MASS PREM INCM MUN FD|9.90
20110303|67061F101|NPY|1320|NUVEEN (PA)PREM INCM MUNI FD-2|12.27
20110303|67061Q107|NMY|947|NUVEEN (MD) PREM INCM MUNI FD |13.82
20110303|67061W104|NAZ|1000|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.29
20110303|67061X102|NPC|8267|NUVEEN INSD(CAL)PREM INCM MUNI|13.44
20110303|67062A101|NQC|2554|NUVEEN CALIF INVT QUAL MUNI FD|12.48
20110303|67062F100|NXP|616|NUVEEN SELCT TX FR INCM PT SBI|13.13
20110303|67062H106|NMA|23|NUVEEN MUNI ADVANTAGE FUND|13.05
20110303|67062J102|NMI|685|NUVEEN MUNICIPAL INCOME FUND|9.91
20110303|67062M105|NNY|549|NUVEEN N.Y. MUN VALUE FUND|9.10
20110303|67062N103|NQI|1708|NUVEEN INSURED QUALITY MUNI FD|12.79
20110303|67062P108|NPP|1397|NUVEEN PERFORMANCE+MUN FUND|13.33
20110303|67062Q106|NCP|3528|NUVEEN CALIF PERF MUNI FUND|12.51
20110303|67062R104|NNP|800|NUVEEN NY PERF PLUS MUNI FD|14.23
20110303|67062T100|NPI|1032|NUVEEN PREMIUN INC MUN FUND|12.95
20110303|67062U107|NCO|2797|NUVEEN CALIF MUN MKT OPPOR FD |12.54
20110303|67062W103|NMO|3677|NUVEEN MUNI MARKET OPPORT FUND|12.52
20110303|67062X101|NQN|43|NUVEEN NY INVT QUAL MUNI FD|13.15
20110303|67063C106|NXQ|645|NUVEEN SELECT TX FR INCM PTF 2|12.37
20110303|67063R103|NXC|221|NUVEEN CALIFORNIA SELECT TX-FR|12.60
20110303|67063W102|NPM|1950|NUVEEN PREMIUM INCM MUNI FD II|13.17
20110303|67064R102|NPV|1298|NUVEEN (VA) PREM INCM MUNI FD |14.20
20110303|670656107|NRK|121|NUVEEN INSURED NEW YORK TAX FR|13.11
20110303|670656305|NRKPRC|498|NUVEEN INSD NEW YORK TAX-FREE |10.07
20110303|67066G104|NVDA|17667|NVIDIA CORP|20.75
20110303|67066V101|NAD|505|NUVEEN DVD ADVT MUNI FD SBI|12.73
20110303|67066V507|NADPRC|305|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110303|67066Y105|NAC|7089|NUVEEN CALI DVD ADV MNI FD SBI|12.30
20110303|67067Y104|NSL|9218|NUVEEN SR INCOME FD SBI|7.95
20110303|670682103|NMZ|3743|NUVEEN MUNICIPAL HIGH INCOME O|11.61
20110303|670683101|NMD|1952|NUVEEN MUNICIPAL HIGH INCM OPP|10.80
20110303|67069D108|NTRI|88848|NUTRI/SYSTEM INC.|13.73
20110303|67069L100|NFZ|598|NUVEEN ARIZONA DIV ADV MUNI FD|12.14
20110303|67069M108|NGB|59|NUVEEN VIRGINIA DIV ADV MUNI|13.38
20110303|67069N106|NRB|300|NUVEEN NORTH CAROLINA DIV ADV |14.88
20110303|67069N304|NRBPRC|186|NUVEEN NORTH CAROLINA DIVID PF|9.90
20110303|67069R107|NFM|542|NUVEEN MARYLAND DIV ADV MUNI|13.10
20110303|67069T103|NFC|2|NUVEEN CONNECTICUT DIV ADVANT |13.24
20110303|67069T301|NFCPRC|1000|NUVEEN CONN DIVID ADVANTAGE|9.95
20110303|67069V108|NXXI|1490|NUTRITION 21 INC|0.02
20110303|67069X104|NVX|929|NUVEEN CAL DIV ADV MUNI FD-2|12.82
20110303|67069X401|NVXPRC|8760|NUVEEN CALIF DIVIDEND ADVANTAG|9.79
20110303|67069Y102|NXJ|597|NUVEEN N.J. DIV ADV MUNI FD-2 |12.59
20110303|670695105|NUW|2580|NUVEEN MUNICIPAL VALUE FUND 2 |15.36
20110303|67070A309|NXKPRC|1800|NUVEEN NEW YORK DIVID ADV MUNI|10.10
20110303|67070C107|NXI|400|NUVEEN OHIO DIV ADV MUNI FD|13.30
20110303|67070E103|NXM|634|NUVEEN PENNSYLVANIA DIV ADV|12.80
20110303|67070E301|NXMPRC|384|NUVEEN PENNSYLVANIA DIVIDEND A|9.58
20110303|67070F100|NXZ|1407|NUVEEN DIV ADV MUNI FD-2|13.14
20110303|67070R104|NBJ|228|NUVEEN OHIO DIV ADV MUNI FD|12.96
20110303|67070V105|NZR|655|NUVEEN MD DIV ADV MUNI FD|13.20
20110303|67070V303|NZRPRC|2416|NUVEEN MD DIVID ADVANTAGE MUN |9.99
20110303|67070W103|NZW|565|NUVEEN MICH DIV ADV MUNI FD|12.19
20110303|67070X101|NZF|2454|NUVEEN DIV ADV MUNI FD 3|13.05
20110303|67070Y109|NZH|2733|NUVEEN CALIF DIV ADV MUNI FD|11.75
20110303|670702109|NJV|1138|NUVEEN NEW JERSEY MUN VALUE FD|13.80
20110303|670704105|NUVA|4587|NUVASIVE INC|26.55
20110303|670706100|NYV|396|NUVEEN NEW YORK MUN VALUE FD 2|13.76
20110303|67071B108|JRS|1874|NUVEEN REAL ESTATE INCOME FD|10.60
20110303|67071C106|NNB|480|NUVEEN DIV ADV MUNI FD 2|13.79
20110303|67071D302|NNOPRC|1000|NUVEEN NORTH CAROLINA DIVID PF|9.96
20110303|67071L106|NVG|656|NUVEEN INSURED DIV ADTVG MUNI |13.45
20110303|67071M104|NKL|1200|NUVEEN CALIFORNIA INSURED DIV |13.01
20110303|67071P107|NKR|849|NUVEEN ARIZONA DIV ADVTG MUNI |12.61
20110303|67071S101|JTP|1088|NUVEEN QUALITY PFD INCOME FD|7.62
20110303|67071X100|NUVM|40000|NUVIM, INC.|.
20110303|67071Y306|NGOPRC|255|NUVEEN CONN DIVID ADVT MUN FD |9.94
20110303|67072A109|NWI|2228|NUVEEN MARYLAND DIV ADVANTAGE |12.91
20110303|67072A307|NWIPRC|1000|NUVEEN MD DIV ADVTG MUNI FD 3 |9.94
20110303|67072A406|NWIPRD|1050|NUVEEN MARYLAND DIVIDEND ADVAN|9.98
20110303|67072B107|NKG|551|NUVEEN GEORGIA DIVD ADVANTAGE |12.66
20110303|67072B305|NKGPRC|199|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20110303|67072C105|JPS|388|NUVEEN QUALITY PREFERRED INCOM|8.10
20110303|67072D301|NIIPRC|95|NUVEEN NORTH CAROLINA DIVID AD|9.99
20110303|67072E309|NXEZP|105000|NUVEEN ARIZONA DIVIDEND ADVANT|9.93
20110303|67072F108|NGX|82|NUVEEN INSURED MASS TAX FREE A|13.01
20110303|67072T108|JFR|619|NUVEEN FLOATING RATE INCOME FU|12.49
20110303|67072V103|NXTM|1770|NXSTAGE MEDICAL INC|20.99
20110303|67072W101|JHP|155|NUVEEN QUALITY PREFERRED INCOM|7.92
20110303|67072X109|NRIFF|153795|NUVO RESEARCH INC ORD SHS (CAN|0.15
20110303|67073B106|JPC|350|NUVEEN MULTI STRATEGY INCOME|8.56
20110303|67073C104|JGG|31|NUVEEN GLOBAL GOVERNMENT ENHAN|15.01
20110303|67073D102|JQC|683|NUVEEN MULTI-STRATEGY INCOME &|9.02
20110303|67073G105|JTD|1181|NUVEEN TAX-ADVANTAGED DIVIDEND|13.10
20110303|670735109|JLS|1250|NUVEEN MTG OPPORT TERM FD COM |24.82
20110303|67074C103|NBB|1534|NUVEEN BUILD AMERICA BOND FUND|18.60
20110303|67074M101|NEV|1300|NUVEEN ENHANCED MUN VALUE FD C|12.45
20110303|67074P104|CFD|2764|NUVEEN DIVERSIFIED COMMODITY F|28.41
20110303|67074Q102|NBD|999|NUVEEN BUILD AMER BD OPP FND C|19.28
20110303|67074R100|JMT|5992|NUVEEN MTG OPPORTUNITY TERM FD|24.72
20110303|67074U103|JMF|1170|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20110303|67076P102|NYMX|6928|NYMOX PHARMACEUTICAL CORP(F)|6.33
20110303|670823103|CHUX|450|O'CHARLEYS INC|6.29
20110303|670837103|OGE|1854|OGE ENERGY CORP (HOLDING CO.) |48.72
20110303|670849108|OGXPY|480|OGX PETROLEO E GAS PARTICIPACO|12.07
20110303|67086W105|AMCF|299|ANDATEE CHINA MARINE FUEL SVCS|4.95
20110303|670872100|OMG|316|OM GROUP INC.|34.08
20110303|670875509|OMVKY|113|OMV AG SPONS ADR-NEW|42.59
20110303|67090N109|JGT|2593|NUVEEN MULTI CURRENCY SHORT TE|13.96
20110303|67090R100|NVLX|270|NUVILEX, INC. COMMON STOCK|0.03
20110303|67090X107|JCE|8726|NUVEEN CORE EQUITY ALPHA FD CO|14.24
20110303|670928100|NUV|3246|NUVEEN MUNICIPAL VALUE FUND|9.09
20110303|670971100|NQJ|1212|NUVEEN NJ INVT QUALITY MUNI FD|12.60
20110303|670972108|NQP|43|NUVEEN PA INVT QUAL MUNI FD|13.00
20110303|670973106|NQS|5289|NUVEEN SELECT QUALITY MUNI FD |13.34
20110303|670975101|NVC|581|NUVEEN CALIF SELECT QUAL MUNI |12.76
20110303|670976109|NVN|422|NUVEEN NY SELECT QUAL MUNI FD |13.46
20110303|670977107|NQU|1037|NUVEEN QUALITY INCOME MUNI FD |13.37
20110303|670979103|NUM|1235|NUVEEN MICH QUALTY INCM MUN FD|13.03
20110303|670980101|NUO|94|NUVEEN OHIO QULTY INCM MUN FD |14.72
20110303|670983105|NTX|500|NUVEEN TEXAS QLTY INCM MUN FD |15.33
20110303|670983402|NTXPRC|397|NUVEEN TEXAS QUALITY INC MUN F|9.85
20110303|670984103|NIO|507|NUVEEN INSURED MUNI OPPTY FUND|13.67
20110303|670985100|NUC|258|NUVEEN CALIF QUAL INCM MUNI FD|13.09
20110303|670986108|NUN|214|NUVEEN NY QUAL INCOME MUNI FD |13.45
20110303|670987106|NIF|2816|NUVEEN PREMIER INSD MUNI INCOM|13.79
20110303|670988104|NPF|3204|NUVEEN PREMIER MUNI INCOME FD |12.80
20110303|67101N106|NNJ|567|NUVEEN (NJ)PREM INCM MUNI FUND|13.19
20110303|67101Q109|NMP|165|NUVEEN (MI) PREM INCM MUNI FD |12.78
20110303|67101R107|NNF|290|NUVEEN INSD (NY)PREM INCM MUNI|13.67
20110303|67103T101|OSIIF|30000|OSI Geospatial Inc. Ordinary S|0.14
20110303|671044105|OSIS|126|OSI SYSTEMS INC COM STK (DE)|37.73
20110303|67107W100|OIIM|127|02MICRO INTERNATIONAL LTD SPON|8.08
20110303|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|5.98
20110303|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110303|674215108|OAS|1029|OASIS PETROLEUM INC COM|35.76
20110303|67423R108|OMPI|1927|OBAGI MEDICAL PRODUCTS, INC. C|11.40
20110303|674472105|OBJE|500|OBSCENE JEANS CORP. COMMON STO|2.00
20110303|67457P309|OCNW|2870|Occam Networks, Inc. New Commo|9.16
20110303|674870308|OPTT|1206|OCEAN POWER TECHNOLOGIES, INC |5.14
20110303|675232102|OII|2299|OCEANEERING INTL INC|82.81
20110303|675234108|OCFC|1792|OCEANFIRST FINC'L CORP|13.53
20110303|67524P100|ORRV|315|Oceanic Research & Recovery, I|.
20110303|67551U105|OZM|493|OCH-ZIFF CAPITAL MGMT GRP LLC |15.96
20110303|67555N206|OCLR|2126|OCLARO INC COM (DE)|16.62
20110303|675742506|OCTI|63700|OCTUS, INC. NEW|0.05
20110303|675746309|OCN|723|OCWEN FINANCIAL CORPORATION (N|10.32
20110303|67575P108|OCLS|123|OCULUS INNOVATIVE SCIENCES, IN|2.06
20110303|675906101|ODMEF|30000|ODIN MINING & EXPL LTD (F)|0.28
20110303|67622P101|OMX|3472|OFFICEMAX INCORPORATED|13.63
20110303|676220106|ODP|2172|OFFICE DEPOT INC|5.24
20110303|677719106|OVBC|1|OHIO VALLEY BANC CORP|21.01
20110303|677862104|LUKOY|9008|LUKOIL OIL COMPANY;SPON ADR RE|71.10
20110303|677864100|ODC|987|OIL-DRI CORPORATION OF AMERICA|19.92
20110303|677890303|OISHY|74|OIL SEARCH LTD SPONS ADR|69.78
20110303|677909103|OILXF|5200|OILEXCO INC (F)|.
20110303|678002106|OIH|91190|OIL SERVICES TR 12/31/41|161.76
20110303|678046103|BQI|1808|OILSANDS QUEST INC COM STK|0.57
20110303|678129107|OPYGY|3979|POLYUS GOLD OAO;ADR EACH REPR |30.47
20110303|67935P103|OLMIY|238|Olam International Ltd Unspons|42.70
20110303|679580100|ODFL|614|OLD DOMINION FREIGHT LINES INC|30.32
20110303|67984M100|OLBK|847|OLD LINE BANCSHARES INC (MD)|8.85
20110303|680033107|ONB|296|OLD NATL BANCORP (IND)|11.04
20110303|680194107|OPOF|1|OLD POINT FINL CORP|11.40
20110303|680223104|ORI|4782|OLD REPUBLIC INTL CORP|11.73
20110303|680277100|OSBC|2429|OLD SECOND BANCORP INC|0.98
20110303|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|2.99
20110303|680665205|OLN|3030|OLIN CORP NEW|19.18
20110303|68162Q202|OLYMF|32969|OLYMPUS PACIFIC MINERALS INC|0.49
20110303|681904108|OCR|1525|OMNICARE INC|29.48
20110303|681919106|OMC|1430|OMNICOM GROUP INC|49.65
20110303|681936100|OHI|3115|OMEGA HEALTHCARE INVESTORS INC|22.64
20110303|682095104|OFLX|397|OMEGA FLEX INC COM|12.94
20110303|68210P107|OME|178|OMEGA PROTEIN CORP|11.46
20110303|682128103|OVTI|16000|OMNIVISION TECHNOLOGIES INC|30.81
20110303|682129101|OMN|281|OMNOVA SOLUTIONS INC|7.05
20110303|68214L201|OCRPRA|300|OMNICARE CAP TR I TR PFD INCM |44.00
20110303|682159108|ASGN|3229|ON-ASSIGNMENT INC|10.39
20110303|68216R107|OABC|680|OMNIAMERICAN BANCORP INC COM S|15.63
20110303|682189105|ONNN|8354|ON SEMICONDUCTOR CORP|11.09
20110303|68230M100|OCLG|3852|Oncologix Tech, Inc. Common St|0.03
20110303|682310107|ONCY|10060|ONCOLYTICS BIOTECH INC|6.44
20110303|682323209|ONBI|762|ONE BIO CORP. COMMON STOCK|4.75
20110303|682324108|ONTY|341|ONCOTHYREON INC COM SHS|3.21
20110303|682406103|OLP|1378|ONE LIBERTY PROPERTIES INC|15.11
20110303|68243Q106|FLWS|248|1-800 FLOWERS.COM INC|2.69
20110303|68268N103|OKS|950|ONEOK PARTNERS LP UNIT LTD PAR|82.67
20110303|68272K103|ONEXF|50|ONEX CORP (SUB VTG)|35.38
20110303|68273G101|ORCC|663|ONLINE RESOURCES CORP|6.49
20110303|682875208|ONSM|3868|ONSTREAM MEDIA CORP COM STK|1.12
20110303|68338T403|ONVI|1684|ONVIA INC|4.28
20110303|683399109|ONXX|234|ONYX PHARMACEUTICALS INC|34.94
20110303|683715106|OTEX|1655|OPEN TEXT CORP|56.87
20110303|683718308|OPWV|1451|OPENWAVE SYSTEMS INC NEW|2.15
20110303|68372A104|OPEN|2111|OPENTABLE,INC COMMON STOCK|86.00
20110303|68372T103|OPXA|8584|Opexa Therapeutics, Inc. Commo|1.83
20110303|68375N103|OPK|209931|OPKO HEALTH, INC|4.60
20110303|68375Q403|OPLK|400|OPLINK COMMUNICATIONS INC|26.10
20110303|68375V105|OPXT|15868|OPNEXT, INC. COM|3.92
20110303|683757108|OPNT|3281|OPNET TECHNOLOGIES INC|32.19
20110303|683797104|OPY|879|OPPENHEIMER HOLDINGS INC CL A |32.10
20110303|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|6.45
20110303|68384X100|OPXS|6550|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20110303|684008105|OPMG|349900|OPTIONS MEDIA GROUP HOLDINGS, |.
20110303|68401H104|OPTR|829|OPTIMER PHARMACEUTICALS, INC. |11.53
20110303|684193105|OCBB|81|ORANGE CNTY BUSINESS BK NA (CA|4.00
20110303|68554N403|ORSCY|34465|ORASCOM CONSTR INDS S A E SPON|34.40
20110303|685559304|ORBT|28|ORBIT INTERNATIONAL CORP|3.68
20110303|685564106|ORB|16|ORBITAL SCIENCES CORP|17.86
20110303|68557K109|OWW|6000|ORBITZ WORLDWIDE, INC|3.39
20110303|68572N104|TIS|500|ORCHIDS PAPER PRODUCTS CO COM |12.28
20110303|685775108|ORXE|495|ORE PHARMACEUTICALS HLDGS INC |0.39
20110303|686164104|OREX|23708|OREXIGEN THERAPEUTICS, INC. CO|2.94
20110303|68618W100|OFG|1869|ORIENTAL FINL GRP (HOLD CO.)|12.12
20110303|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|23.33
20110303|68618Y106|OGNG|1000|Organa Gardens International I|.
20110303|68619E208|ORGN|603|ORIGEN FINANCIAL INC|1.86
20110303|68619F205|ONP|3369|ORIENT PAPER, INC. COMMON STOC|5.68
20110303|68620F103|OROVY|14|Orient Overseas International |42.05
20110303|68627W109|ORNH|4800|ORION HEALTHCORP, INC|0.12
20110303|686275108|OESX|2050|ORION ENERGY SYSTEMS INC COM S|4.22
20110303|68628V308|ORN|1204|ORION MARINE GROUP INC COM STK|12.00
20110303|68633D103|ORIT|4265|ORITANI FINANCIAL CORP NEW COM|12.79
20110303|686330101|IX|135|ORIX CORP ADS (REP 1/2 SHARE) |54.58
20110303|686586108|OEXFF|1248|ORLEANS ENERGY LTD|2.14
20110303|686688102|ORA|1115|ORMAT TECHNOLOGIES INC|24.44
20110303|687043109|ORFG|602|OROFINO GOLD CORP COMMON STOCK|0.14
20110303|687380105|ORRF|951|ORRSTOWN FINL SVCS INC|26.93
20110303|687496109|ORNSF|250|ORSA VENTURES CORP|0.15
20110303|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110303|688239201|OSK|889|OSHKOSH CORPORATION COM|35.15
20110303|68827R108|OSIR|486|OSIRIS THERAPEUTICS INC COM ST|6.50
20110303|688278100|OSKFF|4345|Osisko Mining Corporation Comm|14.96
20110303|688823202|OTT|3691|OTELCO, INC INCM DEPO SEC|19.30
20110303|689890101|OPCO|870|OURPET'S COMPANY|0.92
20110303|690027206|OUTD|251|OUTDOOR CHANNEL HLDGS INC NEW |7.65
20110303|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|9.06
20110303|690310206|OVRL|34899|OVERLAND STORAGE INC|1.60
20110303|690368105|OSG|7193|OVERSEAS SHIPHOLDING GROUP|32.22
20110303|690370101|OSTK|470|OVERSTOCK COM INC DEL|14.83
20110303|690742101|OC|8330|OWENS CORNING INC COM STK NEW |34.75
20110303|690742127|OCWSB|3110|OWENS CORNING INC WTS EXP 2013|3.47
20110303|69140P100|OXBC|2007|OXFORD BANK CORP|0.30
20110303|691497309|OXM|441|OXFORD INDUSTRIES INC|24.14
20110303|691543102|OXLC|440|OXFORD LANE CAP CORP COM|19.14
20110303|691807101|OXF|2153|OXFORD RESOURCES PARTNERS,LP C|25.01
20110303|691828305|OXGND|8248|OXIGENE INC, COM NEW|2.28
20110303|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110303|69313P101|PABK|3280|PAB BANKSHARES INC|0.40
20110303|69323K100|MALL|156|PC MALL INC|10.18
20110303|69325Q105|PCTI|101|PC-TEL INC|7.41
20110303|693282105|PDFS|464|PDF SOLUTIONS INC|6.69
20110303|693283103|PDGE|400|PDG-ENVIRONMENTAL INC|.
20110303|69329Y104|PDLI|35554|PDL BIOPHARMA INC|5.81
20110303|693304206|PEPRA|144|PECO ENERGY$3.80 CUM PFD SER-2|73.00
20110303|693304305|PEPRB|91|PECO ENERGY$4.30 CUM PFD SER-3|79.75
20110303|69331T101|PFBOF|220|PFB CORP (F)|6.64
20110303|693315103|PHC|800|PHC INC CL-A|2.37
20110303|69333Y108|PFCB|832|P.F. CHANGS CHINA BISTRO INC|45.19
20110303|69338D109|PHIE|3689|PHI GROUP, INC. Common Stock|0.01
20110303|69338U101|PHXHF|50|PHX ENERGY SERVICES CORP. ORDI|15.42
20110303|69341V104|PGIE|1008149|PGI ENERGY, INC. COMMON STOCK |0.04
20110303|69344F106|PMCS|17931|P M C SIERRA INC|7.97
20110303|69344M101|PMI|23081|PMI GROUP INC (THE)|2.95
20110303|69345P103|PMFG|57|PMFG INC COM STK (DE)|16.74
20110303|693475881|PNCPRL|68|PNC FINL SRV GRP INC DEP SHS R|28.77
20110303|693483109|PKX|129|POSCO;SPON ADR REP 1/4 ORD|103.20
20110303|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110303|69350S208|PNH|1457|PNC Cap Tr E Gtd Tr Pfd Secs|26.27
20110303|693506107|PPG|13526|PPG INDUSTRIES INC|88.01
20110303|69351F106|PNDMF|10241|PNI Digital Media, Inc. Ordina|1.50
20110303|69351U863|PLEUK|473|PPL ELECTRIC UTILS CORP DEP SH|25.00
20110303|69352J883|PLS|1000|PPL ENERGY SUPPLY LLC SR NT 7%|25.70
20110303|69352P889|PLV|267|PPL CAP FDG INC SENIOR NOTES (|25.91
20110303|69360J107|PSB|405|PS BUSINESS PARKS INC|61.71
20110303|69360J743|PSBPRP|188|PS BUSINESS PRKS INC DEPO SHS |24.38
20110303|69360J875|PSBPRH|7|PS BUS PARKS INC DEPOS SHS REP|24.87
20110303|69360J883|PSBPRR|1291|PS BUSINESS PKS INC CALIF DEP |24.71
20110303|69362W106|PSCP|11067|PSI Corporation Common Stock|0.02
20110303|69364D106|PSMH|5050|PSM HOLDINGS, INC.|0.55
20110303|69366A100|PSSI|1093|PSS WORLD MEDICAL INC|25.46
20110303|69367T108|PUTKY|45|PT United Tractors Unsponsored|52.09
20110303|69367U105|PPERY|49516|PT BANK MANDIRI PERSERO TBK UN|6.75
20110303|69373H106|PACR|1489|PACER INTL INC TENN|5.45
20110303|69374D104|MDOEF|2357|PACE OIL AND GAS LTD COM SHS (|9.84
20110303|693742108|PHF|1326|PACHOLDER HIGH YIELD FD,INC.|8.76
20110303|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|8.99
20110303|69404D108|PACB|494|PACIFIC BIOSCIENCES OF CALIFOR|14.92
20110303|69404P200|PCBC|354|PACIFIC CAPITAL BANCORP COM|29.85
20110303|69404R107|PBMC|2994|PACIFIC BIOMARKERS INC COM STK|0.25
20110303|69423U107|PEIX|5049|PACIFIC ETHANOL, INC.|0.71
20110303|694232307|PETPRA|200|PACIFIC ENTERPRISES $4.36PFD|79.00
20110303|694232505|PETPRC|80|PACIFIC ENTERPRISE $4.50PFD|82.22
20110303|694308602|PCGPRE|402|PACIFIC G&E 5% RED PFD A|22.00
20110303|69433M103|PCFG|49622|PACIFIC GOLD CORP|0.02
20110303|694873100|PSUN|1452|PACIFIC SUNWEAR OF CAL. INC|4.52
20110303|694944109|PFSD|2000|PACIFIC SANDS INC|0.12
20110303|69506E103|PWEB|2150|PACIFIC WEBWORKS INC|0.07
20110303|695113100|PHLI|9116|PACIFICHEALTH LABS INC|0.30
20110303|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.25
20110303|695156109|PKG|68|PACKAGING CORP OF AMERICA|28.16
20110303|695459107|PAET|9260|PAETEC HLDG CORP|3.71
20110303|695535104|PGPT|550|PAGEPROMPT USA|.
20110303|69562K100|PTIE|2316|PAIN THERAPEUTICS INC|6.72
20110303|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|49.74
20110303|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|37.28
20110303|696434208|PLLVF|5000|PALLADON VENTURES LTD ORDINARY|1.04
20110303|697062107|PLMT|1044|PALMETTO BANCSHARES INC CDT-CO|2.60
20110303|697660207|PAM|159|PAMPA ENERGIA S.A. (AR)|15.05
20110303|697844108|MXOM|17900|PAN AMERICAN GOLDFIELDS LTD CO|0.25
20110303|697900108|PAAS|38986|PAN AMERICAN SILVER CORP|39.72
20110303|69832A205|PC|1781|PANASONIC CORP ADR (REP 1 SHR |13.37
20110303|69834A104|PUCCF|4000|Pancontinental Uranium Corpora|0.44
20110303|698341104|PNDZY|95|PANDORA A/S AMERICAN DEPOSITOR|14.02
20110303|69840W108|PNRA|932|PANERA BREAD COMPANY CL-A|116.21
20110303|69863Q103|POROF|52000|PANORO MINERALS LTD (CANADA)|0.67
20110303|698830106|PFMS|10015|PAPERFREE MEDICAL SOLUTIONS IN|.
20110303|69913R309|PRGN|1636|PARAGON SHIPPING INC COM SHS C|3.07
20110303|699173209|PMTC|294|PARAMETRIC TECHNOLOGY CORPORAT|23.05
20110303|69924P102|PZG|15718|PARAMOUNT GOLD AND SILVER CORP|4.07
20110303|699462107|PRXL|194|PAREXEL INTERNATIONAL CORP|22.96
20110303|700215304|PCYG|31|Park City Group, Inc. New Comm|5.45
20110303|700666100|PKOH|300|PARK OHIO HOLDING CORP|21.03
20110303|701081101|PKD|41|PARKER DRILLING CO|5.26
20110303|701094104|PH|1|PARKER-HANNIFIN CORP|86.63
20110303|701354102|PRKR|100|PARKERVISION INC|0.84
20110303|70159Q104|PKY|2356|PARKWAY PROPERTIES INC.|15.88
20110303|701645103|PARL|870|PARLUX FRAGRANCES INC|3.58
20110303|70211M109|PTNR|771|PARTNERS COMMUNICATIONS CO LTD|18.33
20110303|702477308|PCGP|800|PASCALL GROUP INC|.
20110303|70286C101|PPRTF|35000|PASSPORT POTASH INC COM (CDA) |0.85
20110303|703248203|PTI|150|PATNI COMPUTER SYSTEMS LTD ADS|19.79
20110303|70336F104|PNBK|86|PATRIOT NATIONAL BANCORP INC|2.37
20110303|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110303|70336N107|PTSC|18525|PATRIOT SCIENTIFIC CORP|0.12
20110303|70337B102|PATR|2|PATRIOT TRANSPORTATION HLDG|25.73
20110303|703395103|PDCO|700|PATTERSON COMPANIES INC|32.92
20110303|703481101|PTEN|2091|PATTERSON-UTI ENERGY INC|26.83
20110303|703849109|PVRE|6240|PAVILION ENERGY RESOURCES, INC|0.01
20110303|70422P107|NASI|738|PAX MSCI NORTH AMERICA ESG IND|28.27
20110303|70422P206|EAPS|574|PAX MSCI EAFE ESG INDEX ETF|25.47
20110303|704326107|PAYX|2838|PAYCHEX INC|32.98
20110303|70454K109|PDGRY|193|PDG Realty SA, Sao Paulo Spons|11.02
20110303|70468W107|PKGFF|1300|PEAK ENERGY SERVICES LTD. ORDI|0.81
20110303|704699107|PGC|346|PEAPACK GLADSTONE FINL CORP|13.30
20110303|705015105|PSO|2754|PEARSON PLC ADR(RP 1ORD25PEN) |17.16
20110303|70509V100|PEB|1026|PEBBLEBROOK HOTEL TR (MD)|21.29
20110303|705536100|PRLS|920|PEERLESS SYSTEMS CORP|3.18
20110303|705560100|PEET|21|PEET'S COFFEE & TEA INC|45.99
20110303|70557V101|PGSI|2395|Pegasi Energy Resources Corpor|0.40
20110303|705573103|PEGA|1624|PEGASYSTEMS INC|38.86
20110303|705646107|PGXPF|2000|PELANGIO EXPLORATION INC. COM |0.82
20110303|707051108|PENX|83|PENFORD CORP|5.98
20110303|707569109|PENN|673|PENN NATL GAMING INC|36.87
20110303|70788P105|PVG|847|PENN VIRGINIA GP HOLDINGS L.P.|26.30
20110303|707882106|PVA|23|PENN VIRGINIA CORP|15.25
20110303|707884102|PVR|2961|PENN VIRGINIA RESOURCE PTNRS|28.16
20110303|707887105|PWE|300|PENN WEST PETE LTD NEW COM SHS|28.38
20110303|708062104|PNNT|16424|PENNANT INVESTMENT CORP COM|12.60
20110303|708160106|JCP|1116|PENNEY J.C. CO INC (HOLDING CO|34.23
20110303|708430103|PWOD|991|PENNS WOODS BANCORP INC|38.25
20110303|709102107|PEI|3783|PENN REAL ESTATE INVST TST SBI|13.77
20110303|70959W103|PAG|1445|PENSKE AUTOMOTIVE GROUP, INC. |20.10
20110303|709600100|PNSN|2431|PENSON WORLDWIDE INC COM STK|6.45
20110303|709631105|PNR|1031|PENTAIR INC|36.53
20110303|71103B102|PFBX|809|PEOPLES FINANCIAL CORPORATION |16.59
20110303|711040105|PFIS|4|PEOPLES FINL SVCS CORP|26.70
20110303|712704105|PBCT|25685|PEOPLE'S UNITED FINANCIAL INC |12.72
20110303|71272D103|PLPE|15581|PEOPLESTRING CORPORATION COM|0.61
20110303|713278109|PBY|31|PEP BOYS MANNY MOE& JACK|12.39
20110303|713291102|POM|175|PEPCO HOLDINGS, INC.|18.79
20110303|713661304|PPHM|8968|PEREGRINE PHARMACEUTICALS INC |2.18
20110303|71367D109|PGOG|1235|PERF Go-Green Holdings, Inc. C|0.03
20110303|71372U104|PWRD|2278|PERFECT WORLD CO LTD SPONSORED|19.89
20110303|71375U101|PRFT|2914|PERFICIENT INC|12.23
20110303|71376C100|PERF|26|PERFUMANIA HLDGS INC COM STK (|9.73
20110303|713831105|PSEM|261|PERICOM SEMICONDUCTOR CP|9.87
20110303|714157104|PESI|20479|PERMA-FIX ENVIRONMNTL SVCS INC|1.45
20110303|714205101|PERT|7388|PERMANENT TECHNOLOGIES INC COM|0.18
20110303|714236106|PBT|4996|PERMIAN BASIN RTY TR UNIT BEN |21.47
20110303|71426V108|PTX|2568|PERNIX THERAPEUTICS HOLDINGS I|11.25
20110303|714270105|PMGYF|2000|PERPETUAL ENERGY INC (CDA)|4.35
20110303|714290103|PRGO|1280|PERRIGO CO|76.23
20110303|715684106|TLK|690|PERUSAHAAN PERSEROAN TELE ADS |34.02
20110303|715800108|PAWS|320|PET AWYS INC COM STK (IL)|1.01
20110303|716013107|PTQMF|99692|PETAQUILLA MINERALS LTD (CANAD|1.16
20110303|716382106|PETS|250|PETMED EXPRESS INC|14.82
20110303|71645A109|PBKEF|5521|PETROBAKKEN ENERGY LTD. CLASS |22.92
20110303|71646J109|PZE|1351|PETROBRAS ARGENTINA S.A. ADS(R|22.23
20110303|71649T104|PHUN|74|PetroHunter Energy Corporation|0.03
20110303|716495106|HK|364|PETROHAWK ENERGY CORP|20.52
20110303|71654V101|PBRA|57432|PETROLEO BRAS ADS (EA REPTG 2 |35.58
20110303|71654V408|PBR|7543|PETRO BRAS SA PETROBAS ADS (EA|40.88
20110303|716549100|PEO|26|PETROLEUM & RESOURCES CORP|30.45
20110303|716578109|PETD|60|PETROLEUM DEVELOPMENT CORP|46.97
20110303|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110303|716768106|PETM|344|PETSMART INC|41.44
20110303|716933106|PCYC|7527|PHARMACYCLICS INC|4.89
20110303|717046106|PEYUF|200|PEYTO EXPLORATION & DEVELOPMEN|20.17
20110303|717081103|PFE|10207|PFIZER INC;COM USD0.05|19.19
20110303|71712A206|PPH|420|PHARMACTL HLDR TST DP REC12/40|65.56
20110303|717133102|PCHM|5874|PHARMCHEM INC|.
20110303|71714F104|PMC|2694|PHARMERCIA CORPORATION COM|12.59
20110303|71714G102|PIP|7628|PHARMATHENE, INC|3.10
20110303|71715N106|VRUS|15|PHARMASSET, INC. COM|49.28
20110303|718172109|PM|1600|PHILIP MORRIS INTL;COM STK NPV|62.92
20110303|71902E109|PNX|9275|PHOENIX COMPANIES INC.|2.52
20110303|71902E208|PFX|3714|PHOENIX COMPANIES INC 7.45% PF|21.75
20110303|71903M209|PXG|1245|PHOENIX FOOTWEAR GROUP INC COM|0.31
20110303|71921E106|PCCLF|16487|Phoscan Chemical Corp Ordinary|0.78
20110303|719405102|PLAB|1552|PHOTRONICS INC|9.31
20110303|720186105|PNY|337|PIEDMONT NATURAL GAS CO INC(NC|29.63
20110303|720190206|PDM|90212|PIEDMONT OFFICE REALTY TRUST, |19.31
20110303|720279108|PIR|15779|PIER 1 IMPORTS INC (DEL)|9.43
20110303|72147K108|PPC|5106|PILGRIMS PRIDE CORP NEW COM ST|7.49
20110303|72200M108|PCK|685|PIMCO CALIF MUNI INCOME FD II |9.21
20110303|72200N106|PCQ|6399|PIMCO CAL MUNI INC|12.02
20110303|72200R107|PMF|23397|PIMCO MUNICIPAL INC FD|13.32
20110303|72200T103|PNF|1277|PIMCO NY MUNI INC FD|9.85
20110303|72200U100|PCN|7386|PIMCO CORPORATE INCOME FD|17.10
20110303|72200W106|PML|3072|PIMCO MUNICIPAL INCOME FD II|10.30
20110303|72200X104|RCS|4991|PIMCO STRATEGIC GLOBAL GOVT FD|10.98
20110303|72200Y102|PNI|8|PIMCO NY MUNI INCOME FD II|10.50
20110303|72201A103|PMX|691|PIMCO MUNICIPAL INCOME FUND II|10.75
20110303|72201B101|PTY|31180|PIMCO CORPORATE OPPORTUNITY FD|20.19
20110303|72201C109|PZC|6993|PIMCO CALIFORNIA MUNICIPAL INC|9.11
20110303|72201E105|PYN|357|PIMCO NEW YORK MUNICIPAL INCOM|8.70
20110303|72201H108|PFL|5259|PIMCO INCOME STRATEGY FD COMMO|12.35
20110303|72201J104|PFN|647|PIMCO INCOME STRATEGY FUND II |10.61
20110303|72201R205|STPZ|7686|PIMCO ETF TR 1-5 YR US TIPS IN|53.39
20110303|72201R304|LTPZ|3400|PIMCO ETF TR 15+ YR US TIPS IN|54.03
20110303|72201R403|TIPZ|2207|PIMCO ETF TR BROAD US TIPS IND|53.71
20110303|72201R700|TENZ|20|PIMCO ETF TR 7-15 YR US TREAS |75.92
20110303|72201R825|BABZ|1236|PIMCO BUILD AMERICA BOND STRAT|47.05
20110303|72201R833|MINT|114380|PIMCO ETF TR ENHANCED SHT MATU|100.93
20110303|72201R866|MUNI|279|PIMCO ETF TR INTER MUN BD STRA|50.48
20110303|722011103|PGP|369|PIMCO GLOBAL STOCKSPLUS & INCO|23.48
20110303|722014107|PHK|4766|PIMCO HIGH INCOME FUND SBI|13.91
20110303|72202B100|PKO|3235|PIMCO INCOME OPPORTUNITY FUND |27.22
20110303|72341E304|PNGAY|733|PING AN INSURANCE (GROUP) CO O|20.52
20110303|723456109|PNK|646|PINNACLE ENTERTAINMENT, INC|12.90
20110303|72346Q104|PNFP|337|PINNACLE FINANCIAL PTNRS INC|15.91
20110303|723484101|PNW|641|PINNACLE WEST CAP CORP|43.06
20110303|723653101|HNW|643|PIONEER DIVERSIFIED HIGH INCOM|21.10
20110303|723655106|PDC|360|PIONEER DRILLING COMPANY|11.67
20110303|72369H106|PHT|4356|PIONEER HIGH INCOM TRUST|16.60
20110303|723762100|MAV|840|PIONEER MUNICIPAL HIGH INCOME |12.53
20110303|72388B106|PSE|6415|PIONEER SOUTHWEST ENERGY PARTN|32.52
20110303|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110303|72581Y101|PIVX|950250|PIVX SOLUTIONS INC|0.07
20110303|726503105|PAA|1325|PLAINS ALLAMERICAN PIPELINE|64.91
20110303|726505100|PXP|5644|PLAINS EXPL & PRODTN CO|36.55
20110303|726900103|PLNR|500|PLANAR SYSTEMS INC|2.67
20110303|727493108|PLT|110|PLANTRONICS INC|34.57
20110303|72765Q205|PLG|700|PLATINUM GROUP METALS LTD-NEW |2.49
20110303|72765Y109|PLNLF|5000|PLATMIN LIMITED COM SHS (CANAD|0.85
20110303|727667107|PDOS|235137|Platinum Studios, Inc. Common |0.06
20110303|72811P102|PNTV|5250|PLAYERS NETWORK INC|0.19
20110303|72811U200|PYBX|5675332|PLAYBOX (US) INC COM STK (NV) |.
20110303|728117300|PLA|22507|PLAYBOY ENTRPRS INC(HLDG CO) B|6.15
20110303|72919P103|PLUG|783|PLUG POWER INC|0.71
20110303|729251108|PCL|1953|PLUM CREEK TIMBER CO (REIT)|41.18
20110303|72940R102|PSTI|520|PLURISTEM THERAPEUTICS, INC. C|2.46
20110303|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110303|730843208|PCOM|934|POINTS INTERNATIONAL LTD. COMM|10.00
20110303|73086A101|POKR|2388|POKER MAGIC INC COM STK (MN)|0.31
20110303|730864204|PTEKD|4505|POKERTEK INC, COM NEW|1.40
20110303|731036109|BCDI|2664|POLAR WIRELESS CORP COM STK (N|0.81
20110303|73106P104|PIHN|488013|POLARIS INTERNATIONAL HOLDINGS|.
20110303|731572103|RL|180|POLO RALPH LAUREN CORPORATION |124.29
20110303|73172K104|PLCM|8123|POLYCOM INC|47.80
20110303|73174C100|PYMX|6387|PolyMedix, Inc. Common Stock|0.94
20110303|73179P106|POL|532|POLYONE CORPORATION|14.01
20110303|73179V103|PPO|124061|POLYPORE INTERNATIONAL, INC|54.98
20110303|731916102|PLM|12778|POLYMET MINING CORP (F)|2.14
20110303|732449301|PARD|16358|PONIARD PHARMACEUTICALS INC CO|0.37
20110303|73278L105|POOL|115|POOL CORPORATION COM STK|24.50
20110303|733174106|BPOP|1494|POPULAR INC|3.17
20110303|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.69
20110303|736233107|PBIB|302|PORTER BANCORP, INC. COM|8.27
20110303|73640Q105|PRAA|3578|PORTFOLIO RECOVERY ASSOCS INC |81.94
20110303|737273102|PT|53366|PORTUGAL TELECOM SGPS, S.A.|11.78
20110303|73740J100|PSID|1838|POSITIVEID CORP COM STK (DE)|0.56
20110303|737464107|PPS|659|POST PROPERTIES INC|37.37
20110303|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|54.50
20110303|737525105|PSTR|6663|POSTROCK ENERGY CORP COM STK (|5.83
20110303|73755L107|POT|29228|POTASH CORP SASKATCHEWAN|61.44
20110303|737630103|PCH|1296|POTLATCH CORPORATION (NEW)|37.20
20110303|738754100|POWN|125701|POW! ENTERTAINMENT INC|0.26
20110303|739191203|PWAZ|368|POWER AIR CORPORATION. NEW COM|0.15
20110303|739197200|HGKGY|2333|POWER ASSETS HOLDINGS LTD AMER|6.56
20110303|739239101|PWCDF|539|POWER CORP CANADA|29.83
20110303|739276103|POWI|3500|POWER INTAGRATIONS INC|39.95
20110303|739306108|PWRV|7054|Power of the Dream Ventures, I|0.29
20110303|73932B105|PWSV|1665|Power-Save Energy Company Comm|0.07
20110303|73935A104|QQQQ|44780|POWERSHARES QQQ TR UNIT SER 1 |57.14
20110303|73935B300|PMA|6537|POWERSHARES ACTIVE MEGA-CAP PO|26.36
20110303|73935B508|PSR|1201|POWERSHARES ACTIVE US REAL EST|48.02
20110303|73935L100|PIN|1|POWERSHARES INDIA EXCHANGE TRA|22.30
20110303|73935X146|PNQI|1551|POWERSHARES NASDAQ INTERNET PO|36.18
20110303|73935X153|PDP|5|PWRSHS EXCH TRADED FD TR DWA T|24.76
20110303|73935X161|PUW|839|WILDERHILL PROGRESSIVE ENERGY |29.37
20110303|73935X195|PSP|279880|POWERSHARES GLOBAL LISTED PRIV|11.30
20110303|73935X229|PGF|330|FINL PFD PORTFOLIO PWRSHS EXCH|17.98
20110303|73935X278|PZD|90|DYNAMIC CLEANTECH PORT PWRSHS |27.54
20110303|73935X286|PKW|300|DYNAMIC BUYBACK ACHIEVERS PORT|25.83
20110303|73935X344|PTF|328|DYNAMIC TECHNOLOGY SECTOR PORT|27.34
20110303|73935X369|PRN|2115|DYNAMIC INDLS SECTOR PORT PWRS|30.46
20110303|73935X385|PXI|60463|DYNAMIC ENERGY SECT PORT PWRSH|41.82
20110303|73935X427|PYZ|10788|DYNAMIC BASIC MATLS SCT PORT P|36.70
20110303|73935X443|PJG|311|DYNAMIC MID CAP PORT PWRSH EXC|25.51
20110303|73935X500|PBW|806|POWERSHARES WILDER HILL CLEAN |10.51
20110303|73935X567|PRFZ|831|POWERSHARES FTSE RAFI US 1500 |67.20
20110303|73935X575|PHO|65|POWERSHARES WATER RESOURCES|19.36
20110303|73935X591|PUI|568|POWERSHARES DYNAMIC UTILITIES |16.12
20110303|73935X625|PXJ|529|POWERSHARES DYNAMIC OIL & GAS |24.95
20110303|73935X666|PKB|404|POWERSHARES DYNAMIC BUILDING &|13.60
20110303|73935X682|PIV|482|PWSHS S&P 500 HIGH QTY PORTF S|13.83
20110303|73935X690|PPA|145|POWERSHARES AEROSPACE & DEFENS|19.67
20110303|73935X708|PWV|3153|POWERSHARES DYNAMIC LRG CAP VA|19.38
20110303|73935X716|PID|23882|POWERSHARES INTERNATIONAL DIVI|15.97
20110303|73935X757|PEJ|1802|POWERSHARES DYNAMIC LEISURE & |18.53
20110303|73935X773|PSJ|6003|POWERSHARES DYNAMIC SOFTWARE P|26.14
20110303|73935X823|PBS|2866|POWERSHARES DYNAMIC MEDIA PORT|15.02
20110303|73935X849|PBJ|704|POWERSHARES DYNAMIC FOOD & BEV|18.29
20110303|73935X872|PWT|1838|POWERSHARES DYNAMIC SMALL CAP |16.88
20110303|73935X880|PWP|504|POWERSHARES DYNAMIC MID CAP VA|16.31
20110303|73936A103|PWRM|2661|POWER 3 MED PROD INC|0.02
20110303|73936B101|DBE|47485|POWERSHARES DB MULTI-SECTOR CO|30.83
20110303|73936B200|DBP|479|POWERSHARES DB MULTI-SECTOR CO|53.34
20110303|73936B408|DBA|86|POWERSHARES DB MULTI-SECTOR CO|34.95
20110303|73936B705|DBB|478|POWERSHARES DB MULTI-SECTOR CO|25.17
20110303|73936D206|UDN|7|POWERSHARES DB U S DLR INDEX T|27.88
20110303|73936G308|PBP|1853|PWRSHS GLB EXCH TRD FD S&P 500|21.01
20110303|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110303|73936N105|POWR|1329|POWERSECURE INTL INC COM STK (|7.21
20110303|73936Q108|PIZ|5728|POWERSHARES DWA DEV MKTS TECH |22.23
20110303|73936Q207|PIE|22935|POWERSHARES DWA EMERGING MKTS |17.17
20110303|73936Q405|PAO|10868|POWERSHARES RIVERFRONT TACTICA|12.90
20110303|73936Q504|PCA|1832|POWERSHARES RIVERFRONT TACTICA|13.03
20110303|73936Q702|PAGG|28986|POWERSHARES GLOBAL AGRICULTURE|33.01
20110303|73936Q777|KBWP|100|POWERSHARES KBW PROPERTY & CAS|25.86
20110303|73936Q793|KBWD|471|POWERSHARES KBW HIGH DIVIDEND |24.61
20110303|73936Q819|KBWY|3286|POWERSHARES KBW PREMIUM YIELD |25.92
20110303|73936Q843|PCEF|706|POWERSHARES CEF INCOME COMPOSI|25.71
20110303|73936Q876|PSAU|1136|POWERSHARES GLOBAL GOLD AND PR|49.19
20110303|73936Q884|PKOL|3768|POWERSHARES GLOBAL COAL PORTFO|36.93
20110303|73936T458|PZT|727|POWERSHARES INSURED NY MUNI BO|22.19
20110303|73936T474|PZA|9947|POWERSHARES INS NATL MUNICIPAL|22.55
20110303|73936T524|PLW|48|POWERSHARES 1-30 LADDERRED TRE|27.40
20110303|73936T557|PHB|3|POWERSHARES FUNDAMENTAL HIGH Y|18.54
20110303|73936T573|PCY|192|POWERSHARES EMERGING MKTS SOVE|26.26
20110303|73936T623|PIO|1130|POWERSHARES GLOBAL EXCH TRD FD|19.82
20110303|73936T763|PXH|28555|POWERSHARES FTSE RAFI EMERGING|25.69
20110303|73936T771|PDN|1842|POWERSHARES FTSE RAFI DEVEL MA|25.16
20110303|73936T789|PXF|664|POWERSHARES FTSE RAFI DEV MKTS|41.72
20110303|73936T854|PAF|126952|POWERSHARES FTSE RAFI ASIA PAC|54.90
20110303|739363109|PWAV|10047|POWERWAVE TECHNOLOGIES INC|3.58
20110303|739369106|PWURF|187500|POWERTECH URANIUM CORP COM SHS|0.48
20110303|73937B100|PKN|903|POWERSHARES GLOBAL NUCLEAR ENE|21.83
20110303|73937B209|PXR|584|POWERSHARES EMERGING MARKETS I|51.11
20110303|73937B308|PWND|159|POWERSHARES GLOBAL WIND ENERGY|10.05
20110303|73937B407|BAB|8417|PWRSHS EXCHANGE TRADED FD TR I|25.11
20110303|73937B506|XLYS|647|POWERSHARES S&P SMALLCAP CONSU|27.15
20110303|73937B605|XLPS|3717|POWERSHARES S&P SMALLCAP CONSU|29.43
20110303|73937B837|XLUS|876|POWERSHARES S&P SMALLCAP UTILI|28.47
20110303|73937B860|XLKS|4664|POWERSHARES S&P SMALLCAP INFOR|31.05
20110303|73937B878|XLIS|943|POWERSHARES S&P SMALLCAP INDUS|29.29
20110303|73937B886|XLVS|5411|POWERSHARES S&P SMALLCAP HEALT|29.55
20110303|73937M106|PWVI|1998|PowerVerde, Inc. Common Stock |1.25
20110303|73937Y100|PWON|40|POWIN CORP COM|0.42
20110303|73941X403|PJZCL|600|PPLUS TR SER VALI TR CTF CL A |25.67
20110303|73941X551|PZB|180|PPLUS TR SER LTD 1-TR CTF CL-A|22.63
20110303|73941X577|PYY|2881|PPLUS TR SER GSC-4 TR CTF CL-A|22.42
20110303|73941X643|PYC|39|MERRIL LYNCH DEPOSITOR INC DER|22.20
20110303|73941X684|PYT|528|PPLUS TR GSC-2 TR CTF FLTG RAT|18.66
20110303|73941X759|PYK|312|PPLUS TR SER GSC-1 TR CTF CL A|23.24
20110303|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110303|74005P104|PX|226|PRAXAIR INC|97.98
20110303|740065107|PPD|62|PRE-PAID LEGAL SERVICES INC|66.07
20110303|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110303|74030P103|PPTO|7460|PRECISION PETROLEUM CORPORATIO|0.05
20110303|740434105|CPP|4|MERRILL LYNCH DEPOSITOR PFD 8.|25.65
20110303|740434642|PJT|1579|PREFERREDPLUS TR SER GEC-1 TR |25.33
20110303|740434717|PJL|890|PREFERREDPLUS TR 12/01/2030 SE|26.23
20110303|740434808|PIS|1100|MERRILL DEP PFD PLUS 8.75%|25.00
20110303|740434816|PJA|122|MERRILL LYNCH DEP PFD 8%|24.94
20110303|740444104|PLPC|316|PREFORMED LINE PRODS CO|68.41
20110303|740469200|PMBPR|1000|PREMIER CAP TST I CM TST PFD|26.03
20110303|74047Y105|PREMF|300|PREMD INC COM|.
20110303|74050H106|PNRC|2172|Premier Energy Corp. Common St|0.01
20110303|74051E102|PRXI|2399|PREMIER EXHIBITIONS, INC.|1.73
20110303|74058U109|PVLY|420|PREMIER VY BK FRESNO CALIF|5.00
20110303|740585104|PGI|3695|PREMIERE GLOBAL SERVICES, INC.|6.71
20110303|74060M103|PPBL|52000|PREMIERE PUBLISHING GROUP, INC|0.03
20110303|740884101|PLFE|3196|PRESIDENTIAL LIFE CORP|9.73
20110303|740921200|PRWTD|2549|PREMIERWEST BANCORP NEW|2.93
20110303|74112D101|PBH|1017|PRESTIGE BRANDS HOLDINGS, INC.|11.55
20110303|74112E109|PBIO|778|PRESSURE BIOSCIENCES INC|1.30
20110303|741372205|PPCYY|47817|PRETORIA PORTLAND CEMENT CO LT|7.73
20110303|74144T108|TROW|980|T-ROWE PRICE GROUP INC|65.52
20110303|741503403|PCLN|6|PRICELINE.COM INC NEW|449.18
20110303|74153Q102|PDE|3408|PRIDE INTERNATIONAL INC|42.12
20110303|74157K846|PRM|1310|PRIMEDIA, INC NEW|4.44
20110303|74158E104|PNRG|220|PRIMEENERGY CORP|27.34
20110303|74163E107|PSPW|411209|PRIME SUN POWER INC. COMMON ST|0.17
20110303|74163K103|PSGI|134|PRIME STAR GROUP, INC. COMMON |.
20110303|74164F103|PRIM|53031|PRIMORIS SVCS CORP COM STK (DE|8.41
20110303|74165N105|PRMW|724|PRIMO WATER CORPORATION COM ST|11.77
20110303|741929301|PMUG|3174|PRIMUS TELECOMMUNICATIONS GROU|15.75
20110303|742282106|PNBC|13423|PRINCETON NATL BANCORP INC|6.25
20110303|742352107|REVU|166|PRINCETON REVIEW INC (THE)|0.92
20110303|74251V102|PFG|200|PRINCIPAL FINANCIAL GROUP|33.10
20110303|742646102|PSWR|3014|PRISM SOFTWARE CORP|.
20110303|74265M205|PDEX|816|PRO-DEX INC COM STK NEW (CO)|2.45
20110303|74266R302|PRVT|337|PRIVATE MEDIA GRP INC COM STK |0.70
20110303|74267T109|PRWP|276|PRO-PHARMACEUTICALS INC COM ST|1.11
20110303|742718109|PG|119|PROCTER & GAMBLE;COM NPV|62.41
20110303|74272L208|PVTBP|142|PRIVATEBANCORP INC CAPITAL TRU|26.70
20110303|742806300|PCYN|2100|PROCYON CORP-NEW|0.20
20110303|742962103|PVTB|120|PRIVATE BANCORP INC.|14.40
20110303|743164105|PRTK|210|PROFILE TECHNOLOGIES INC|1.10
20110303|74326Y107|PRQNF|1000|Progress Energy Resources Corp|12.90
20110303|743263AA3|PREX|50|PROGRESS ENERGY INC CONTINGENT|0.15
20110303|74331N104|PROW|4147|PROGRESS WATCH CORPORATION|0.29
20110303|743312100|PRGS|1|PROGRESS SOFTWARE CORP|28.16
20110303|743315103|PGR|25828|PROGRESSIVE CORP|20.13
20110303|743410102|PLD|22572|PROLOGIS|15.53
20110303|743410805|PLDPRG|591|PROLOGIS CUMULATIVE PREFERRED |23.99
20110303|74343G204|PRIS|1636|PROMOTORA DE INFORMACIONES SA |10.96
20110303|74343G303|PRISB|28|PROMOTORA DE INFORMACIONES SA |11.15
20110303|74343W100|PUODY|11|PROMOTORA Y OPERADORA DE INFR |74.58
20110303|74344F106|PBTH|5351|PROLOR Biotech, Inc. Common St|5.60
20110303|74345A106|PPWE|29268|PROPER POWER AND ENERGY INC. C|0.02
20110303|74345W108|PRPH|58|PROPHASE LABS INC COM STK (NV)|1.43
20110303|74346Y103|PRO|373|PROS HOLDINGS, INC|11.34
20110303|74347R107|SSO|940475|PROSHARES ULTRA S&P 500|52.02
20110303|74347R172|UBT|496|PROSHARES ULTRA 20+YR TREASURY|74.80
20110303|74347R180|UST|186|PROSHARES ULTRA 7-10 YR TREASU|79.70
20110303|74347R198|BIS|1812|PROSHARES TRUST-PROSHARES ULTR|49.06
20110303|74347R206|QLD|6500|PROSHARES ULTRA QQQ|89.18
20110303|74347R222|DDG|5041|PROSHARES SHORT OIL & GAS|35.27
20110303|74347R313|PST|785|PROSHARES ULTRASHORT LEHMAN 7-|42.63
20110303|74347R347|EWV|328|PROSHARES ULTRASHORT MSCI JAPA|30.75
20110303|74347R370|EFZ|804|PROSHARES SHORT MSCI EAFE|47.53
20110303|74347R396|EUM|785|PROSHARES SHORT MSCI EMERGING |31.56
20110303|74347R404|MVV|37694|PROSHARES ULTRA MIDCAP400|70.03
20110303|74347R453|SJF|219|PROSHARES ULTRASHORT RUSSELL10|31.38
20110303|74347R461|SFK|1595|PROSHARES ULTRASHORT RUSSELL10|21.04
20110303|74347R511|UKW|289|PROSHARES ULTRA RUSSELL MIDCAP|52.19
20110303|74347R602|PSQ|347341|PROSHARES SHORT QQQ|32.87
20110303|74347R644|SZK|196|PROSHARES ULTRASHORT CONSUMER |26.75
20110303|74347R669|USD|191|PROSHARES ULTRA SEMICONDUCTORS|46.14
20110303|74347R701|DOG|58059|PROSHARES SHORT DOW30|42.24
20110303|74347R727|UXI|1219|PROSHARES ULTRA INDUSTRIALS|51.03
20110303|74347R750|UCC|2|PROSHARES ULTRA CONSUMER SERVI|52.22
20110303|74347R784|SBB|14601|PROSHARES SHORT SMALLCAP600|27.76
20110303|74347R818|SAA|745|PROSHARES ULTRA SMALLCAP600|48.64
20110303|74347R826|RWM|241073|PROSHARES SHORT RUSSELL2000|30.84
20110303|74347R842|UWM|260238|PROSHARES ULTRA RUSSELL 2000|45.48
20110303|74347R867|DXD|132329|PROSHARES ULTRASHORT DOW30|18.82
20110303|74347R883|SDS|18189|PROSHARES ULTRASHORT S&P500|21.69
20110303|74347W106|UCD|4099|PROSHARES ULTRA DJ-UBS COMMODI|38.75
20110303|74347W601|UGL|14616|PROSHARES ULTRA GOLD|71.42
20110303|74347W643|ZSL|1256|PROSHARES ULTRASHORT SILVER|29.24
20110303|74347W650|UCO|359123|PROSHARES ULTRA DJ-UBS CRUDE O|54.18
20110303|74347W668|SCO|32805|PROSHARES ULTRASHORT DJ-UBS CR|44.48
20110303|74347W676|CMD|319|PROSHARES ULTRASHORT|44.19
20110303|74347W692|VIXY|2708|PROSHARES TR II VIX SHORT-TERM|70.60
20110303|74347W718|GLL|24311|PROSHARES ULTRASHORT GOLD|26.96
20110303|74347W841|AGQ|21829|PROSHARES ULTRA SILVER|194.41
20110303|74347W858|YCS|600|PROSHARES TR 11 PROSHARES ULTR|15.86
20110303|74347X104|UWC|60|PROSHARES TR ULTRA RUSSELL3000|83.13
20110303|74347X146|SKF|2372|PROSHARES ULTRASHORT FINANCIAL|58.60
20110303|74347X153|REW|4391|PROSHARES ULTRASHORT TECHNOLOG|55.87
20110303|74347X161|SJL|201|PROSHARES ULTRASHORT RUSSELL M|53.50
20110303|74347X179|SMK|1883|PROSHARES TR ULTRASHORT MSCI M|54.00
20110303|74347X187|SDK|1|PROSHARES ULTRASHORT RUSSELL M|51.13
20110303|74347X195|SKK|3513|PROSHARES ULTRASHORT RUSSELL 2|43.98
20110303|74347X211|MZZ|38426|PROSHARES ULTRASHORT MIDCAP400|42.34
20110303|74347X229|JPX|283|PROSHARES TR ULTRASHORT MSCI P|53.31
20110303|74347X237|QID|75070|PROSHARES ULTRASHORT QQQ|52.13
20110303|74347X245|SSG|31361|PROSHARES ULTRASHORT SEMICONDU|46.75
20110303|74347X252|TLL|513|PROSHARES TRUST ULTRASHORT TEL|45.85
20110303|74347X310|RALS|121|PROSHARES TR RAFI LONG/SHORT F|42.36
20110303|74347X484|KRU|200|PROSHARES ULTRA KBW REGIONAL B|48.15
20110303|74347X542|UBR|3265|PROSHARES TR PROSHARES ULTRA M|33.41
20110303|74347X575|EEV|2582|PROSHARES ULTRASHORT MSCI EMER|33.40
20110303|74347X583|SRS|19978|PROSHAES ULTRASHORT REAL ESTAT|16.30
20110303|74347X591|DUG|198464|PROSHARES ULTRASHORT OIL & GAS|28.34
20110303|74347X617|SMN|275|PROSHARES ULTRASHORT BASIC MAT|18.45
20110303|74347X625|URE|92745|PROSHARES ULTRA REAL ESTATE|54.87
20110303|74347X658|YXI|1126|PROSHARES TR SHORT FTSE CHINA |43.19
20110303|74347X674|SDOW|2027|PROSHARES TRUST PROSHRS ULTRAP|36.37
20110303|74347X682|SMDD|5140|PROSHARES TRUST PROSHRS ULTRAP|22.92
20110303|74347X799|URTY|36898|PROSHARES TRUST PROSHRS ULTRAP|86.23
20110303|74347X815|UMDD|1644|PROSHARES TRUST PROSHRS ULTRAP|90.57
20110303|74347X823|UDOW|443|PROSHARES TRUST PROSHRS ULTRAP|136.82
20110303|74347X831|TQQQ|49523|PROSHARES ULTRAPRO QQQ|84.14
20110303|74347X856|SPXU|575361|PROSHARES TR PROSHARES ULTRAPR|16.88
20110303|74347X864|UPRO|12518|PROSHARES TRUST PROSHARES ULTR|76.72
20110303|74347X880|XPP|55|PROSHARES TR ULTRA FTSE CHINA |71.23
20110303|74348A103|SIJ|3276|PROSHARES ULTRASHORT INDUSTRIA|46.43
20110303|74348A202|TWM|290802|PROSHARES ULTRASHORT RUSSELL 2|45.89
20110303|74348A301|EPV|1|PROSHARES TR ULTRASHORT MSCI E|49.61
20110303|74348A400|SDD|10072|PROSHARES ULTRASHORT SMALLCAP6|50.53
20110303|74348A509|SJH|443|PROSHARES ULTRASHORT RUSSELL20|50.25
20110303|74348T102|PSEC|16543|PROSPECT CAPITAL CORP COM STK |12.13
20110303|743606105|PRSP|192|PROSPERITY BANCSHARES INC|40.43
20110303|74365A101|PLX|133|Protalix BioTherapeutics, Inc.|6.75
20110303|743674103|PL|3601|PROTECTIVE LIFE CORP|27.82
20110303|74371E105|TXTM|48190|PROTEXT MOBILITY, INC. COMMON |0.14
20110303|743722100|PKTX|8972|PROTOKINETIX INC|0.03
20110303|74373C206|PUMD|919|ProUroCare Medical, Inc. New C|1.00
20110303|74373F100|PVCT|3537|PROVECTUS PHARMACEUTICAL INC|0.95
20110303|743815102|PRSC|752|PROVIDENCE SERVICE CORP|15.34
20110303|74386V100|PVX|4675|PROVIDENT ENERGY LTD NEW (CDA)|8.44
20110303|74387B103|FPLPY|887|PROVIDENT FINANCIAL PLC SPONSO|15.52
20110303|744028101|PBNY|1854|PROVIDENT NEW YORK BANCORP|9.25
20110303|744320102|PRU|484|PRUDENTIAL FINANCIAL INC.|62.52
20110303|744320409|PFK|391|PRUDENTIAL FIN'L, INC.|25.75
20110303|74435K204|PUK|1215|PRUDENTIAL PLC ADS (REP 2 ORD)|22.62
20110303|744375205|PMD|2630|PSYCHEMEDICS CORPORATION (NEW)|8.61
20110303|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.84
20110303|74440R103|PTOS|2299|P2 Solar, Inc. Common Stock|0.12
20110303|744425208|PUBM|4900|PUBLIC MEDIA WORKS, INC. NEW|0.51
20110303|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|76.00
20110303|744573106|PEG|6568|PUB SVC ENTERPRISE GROUP INC|31.89
20110303|74460D109|PSA|3388|PUBLIC STORAGE (MARYLAND)|109.07
20110303|74460D158|PSAPRP|2185|PUBLIC STORAGE DEPOSITARY SHS |25.25
20110303|74460D182|PSAPRO|561|PUBLIC STORAGE DEP SHS (USA)|25.94
20110303|74460D190|PSAPRN|74|PUB STRG DPE SHS RPTNG 1/100 O|25.66
20110303|74460D232|PSAPRM|3045|PUB STORAGE INC SHS RPTNG 1/10|25.49
20110303|74460D257|PSAPRL|962|PUB STORAGE DEP SH REPSTG 1/10|25.18
20110303|74460D299|PSAPRI|4800|PUBLIC STORAGE|25.42
20110303|74460D323|PSAPRH|70|PUBLIC STORAGE|25.30
20110303|74460D364|PSAPRG|1600|PUBLIC STORAGE DEP SHS REP 1/1|25.26
20110303|74460D380|PSAPRF|289|PUB STRG|24.48
20110303|74460D430|PSAPRD|174|PUB STORAGE DEPSITARY SHRS RPT|24.35
20110303|74460D497|PSAPRA|3087|PUB STORAGE 6.125% CUM PFD SER|24.71
20110303|74460D521|PSAPRZ|633|PUB STORAGE|24.98
20110303|74460D554|PSAPRX|560|PUBLIC STORAGE|24.60
20110303|74463M106|PUBGY|1032|PUBLICIS SA ADS (1 ADS = 1C0M)|28.43
20110303|744674300|PUDA|6079|PUDA COAL INC (DE)|11.42
20110303|74586W106|PULS|3904|PULSE ELECTRONICS CORP COM STK|6.02
20110303|745867200|PHA|1500|PULTEGROUP, INC 7.375% SENIOR |24.27
20110303|746091107|PFTI|1000|PURADYN FILTER TECHNOLOGIES IN|0.30
20110303|746094101|PMBS|1230|PURAMED BIOSCIENCE, INC COM|0.20
20110303|746218106|PURE|25276|PURE BIOSCIENCE|1.84
20110303|746228303|PCYO|1886|PURE CYCLE CORP NEW|4.20
20110303|74624D102|PSRU|5822|PURESPECTRUM, INC. COMMON STOC|.
20110303|74624H103|PSWS|970|PureSafe Water Systems, Inc. C|0.14
20110303|746389105|PRPL|1|PURPLE COMMUNICATIONS INC NEW |0.10
20110303|746779107|PCF|204|PUTMAN HIGH INCOME SECURITIES |8.48
20110303|746823103|PMM|4143|PUTNAM MANAGED MUN INC TR SBI |6.93
20110303|746909100|PIM|946|PUTNAM MASTER INTERMED.INCM TR|5.96
20110303|746922103|PMO|3211|PUTNAM MUNI OPPORTUNITIES TR|10.89
20110303|746927102|QLTI|48|QLT INC|6.83
20110303|747215101|PDO|20025|PYRAMID OIL CO|8.45
20110303|74726N107|QNBC|36|QNB CORP|20.50
20110303|74727D207|QADB|4|OAD INC CL B|8.73
20110303|747277101|QLGC|4052|QLOGIC CORP|17.66
20110303|74729D106|QSGIQ|3549|QSGI INC COM|0.35
20110303|747301109|QUAD|325|QUAD/GRAPHICS, INC CLASS A COM|44.40
20110303|74731Q103|PZN|595|PZENA INVESTMENT MANAGEMENT, I|7.38
20110303|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110303|747316107|KWR|165|QUAKER CHEMICAL CORPORATION|37.73
20110303|74732T106|QNTO|200|Quaint Oak Bancorp, Inc. Commo|9.40
20110303|74733T105|QLIK|705|QLIK TECHNOLOGIES INC COM STK |25.12
20110303|74733V100|QEP|74|QEP RESOURCES,INC COM|38.42
20110303|74733X106|QADMF|394|QUADRA FNX MNG LTD COM SHS (CD|14.50
20110303|747525103|QCOM|17299|QUALCOMM INC|57.10
20110303|747582104|QSII|2277|QUALITY SYS INC|80.72
20110303|747619104|NX|11059|QUANEX BUILDING PRODUCTS CORP |19.00
20110303|74762E102|PWR|1331|QUANTA SERVICES INC|22.67
20110303|74765E208|QTWWD|48448|QUANTUM FUEL SYS TECHNOLOGIES |5.11
20110303|74765V101|QTMI|31504|Quantum Telecom, Inc. Common S|0.01
20110303|747906204|QTM|2611|QUANTUM CORP DSSG COM|2.45
20110303|747952109|QMM|25119|QUATERRA RESOURCES INC LTD|1.91
20110303|747955102|QPRC|1550|QUEST PRODUCTS CORP|.
20110303|74833W206|QPSA|14370|QUEPASA CORP|7.83
20110303|74834L100|DGX|2356|QUEST DIAGNOSTICS INC.|56.08
20110303|74834T103|QSFT|2438|QUEST SOFTWARE INC|26.79
20110303|74835Y101|QCOR|322|QUESTCOR PHARMA INC|12.80
20110303|748356102|STR|6240|QUESTAR CORP|17.49
20110303|74836C108|QOIL|15108|QUEST OIL CORP|.
20110303|74837P108|QUIK|126|QUICKLOGIC CORPORATION|4.78
20110303|74837R104|KWK|19116|QUICKSILVER RESOURCES INC|14.42
20110303|74838C106|ZQK|1028|QUICKSILVER,INC.|4.32
20110303|74838J101|QDEL|4140|QUIDEL CORP|12.63
20110303|749227203|RASPRA|4|RAIT FINANCIAL TRUST 7.75% SER|20.92
20110303|74926T102|RBCL|2940|RBC Life Sciences, Inc. Common|0.27
20110303|74928M204|RBSPRI|6006|RBS CAPITAL FUNDING TR VI|15.25
20110303|749394102|RDA|100|RDA MICROELECTRONICS INC|13.40
20110303|74957T104|RHIEQ|242833|RHI ENTERTAINMENT INC. COM STK|0.02
20110303|749607107|RLI|113|RLI CORP|56.37
20110303|74964K609|RIF|455|RMR REAL ESTATE INCOME FD NEW |30.89
20110303|749660106|RES|2161|RPC INC|19.66
20110303|749685103|RPM|5345|RPM INTERNATIONAL INC. (DELAWA|22.77
20110303|74972L102|RRR|2598|RSC HOLDINGS, INC|13.43
20110303|74973W107|RTI|3835|RTI INTL METALS INC(HLDG CO)|27.34
20110303|74973X105|RTGV|110000|RTG VENTURES INC|0.01
20110303|74975N105|RTIX|6545|BIOLOGICS, INC COM|2.67
20110303|74978T109|RXII|11636|RXI PHARMACEUTICALS CORP COM|1.26
20110303|750086100|RAX|1677|RACKSPACE HOSTING, INC. COM|36.68
20110303|750231102|RENG|9700|Radial Energy Inc. Common Stoc|.
20110303|750236101|RDN|11864|RADIAN GROUP INC|7.03
20110303|75025N102|RADS|62|RADIANT SYSTEMS INC|16.84
20110303|75025X100|RLGT|1196|Radiant Logistics, Inc. Common|1.30
20110303|750341109|RPC|5052|RADIENT PHARMACEUTICALS CORPOR|0.59
20110303|75040P108|ROIA|32557|RADIO ONE INC CL A|2.27
20110303|75040P405|ROIAK|774|RADIO ONE INC CL D NON VTG|2.15
20110303|750438103|RSH|5635|RADIOSHACK CORP|14.35
20110303|750459109|RSYS|831|RADISYS CORP|8.31
20110303|750491102|RDNT|200|RadNet, Inc. Common Stock|3.23
20110303|75061P102|RAE|5766|RAE SYSTEMS INC|1.78
20110303|75061U101|RFLFY|205|Raffles Education Corporation |10.05
20110303|750875304|RMKR|286|RAINMAKER SYSTEMS INC NEW|1.35
20110303|750917106|RMBS|1853|RAMBUS INC (DE)|20.54
20110303|75101R100|RRFFF|142|RAINY RIVER RESOURCES LTD (CDA|12.79
20110303|75130P109|RAME|4335|RAM ENERGY RESOURCES INC COM S|1.78
20110303|751452202|RPT|5495|RAMCO-GERSHENSON PROP TR MD|13.13
20110303|752344309|GOLD|662|RANDGOLD RESOURCES;ADS EACH RE|81.49
20110303|75281A109|RRC|7867|RANGE RESOURCES CORP|49.86
20110303|75381M102|REE|176|RARE ELEMENT RES LTD|11.12
20110303|75382F106|RPTP|395|RAPTOR PHARMACEUTICAL CORP COM|3.61
20110303|75382K105|RAPT|59922|RAPTOR TECHNOLOGY GROUP, INC. |0.39
20110303|754212108|RAVN|450|RAVEN INDUSTRIES INC|54.12
20110303|754730109|RJF|2337|RAYMOND JAMES FINANCIAL INC|37.66
20110303|754907103|RYN|516|RAYONIER INC (REIT)|60.29
20110303|755235207|RZOR|2567|RAZOR RESOURCES INC. NEW COMMO|0.18
20110303|75525F104|RLOC|659|REACHLOCAL INC COM STK (DE)|17.97
20110303|755408101|RDI|106|READING INTL CL A|5.06
20110303|75604L105|RLD|3161|REALD INC COM STK|23.81
20110303|75605L104|RNWK|6967|REALNETWORKS INC|3.82
20110303|75606N109|RP|148730|REALPAGE, INC COM|23.26
20110303|756109104|O|1595|REALTY INCOME CORP|34.88
20110303|756109708|OPRE|460|REALTY INCOME CORPORATION MONT|24.93
20110303|756158101|UTG|257|REEVES UTILITY INCOME FUND|22.28
20110303|756255105|RBGPY|3704|Reckitt Benckiser Group Plc, S|10.33
20110303|75626X103|RECV|1531|RECOVERY ENERGY, INC. COMMON S|3.25
20110303|756577102|RHT|707|RED HAT INC|40.71
20110303|75670L104|RLHPRA|136|RED LION HOTELS CAPITAL TRUST |25.55
20110303|756764106|RLH|700|RED LION HOTELS CORPORATION CO|8.25
20110303|75678R202|RMES|35|RED METAL RESOURCES LTD NEW CO|0.46
20110303|75689M101|RRGB|20|RED ROBIN GOURMET BURGERS INC |23.44
20110303|757479100|REDF|11921|REDIFF.COM INDIA LTD ADS|5.85
20110303|758205207|RUK|512|REED ELSEVIER PLC CORP SPONS A|35.35
20110303|758254106|RDRUY|368|REED RESOURCES LTD. SPONSORED |6.41
20110303|758338107|REED|6033|REEDS, INC. COM STK|2.42
20110303|758750103|RBC|1364|REGAL BELOIT CORPORATION|71.77
20110303|758766109|RGC|53845|REGAL ENTERTAINMENT GRP CLASS |14.33
20110303|758849103|REG|1686|REGENCY CENTERS CORP|43.23
20110303|758849509|REGPRD|95|REGENCY CENTERS CP 7.25% SERIE|24.75
20110303|758849608|REGPRE|121|REGENCY CENTERS CORP 6.70% SER|24.07
20110303|75885Y107|RGNC|1107|REGENCY ENERGY PARTNERS LP COM|27.67
20110303|75886F107|REGN|2591|REGENERON PHARMACEUTICALS INC |36.32
20110303|75887Q102|RGIN|393|REGENICIN INC COM STK (NV)|0.36
20110303|758932107|RGS|18|REGIS CORP-MN-|17.70
20110303|75902E100|RKH|4005|REGIONAL BK HLDRS TST|86.47
20110303|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|26.37
20110303|7591EP100|RF|18734|REGIONS FINANCIAL CORP (NEW)|7.47
20110303|759148109|RHB|300|REHABCARE GROUP INC|37.24
20110303|759351604|RGA|648|REINSURANCE GROUP OF AMERICA, |58.84
20110303|75936P105|REIS|1133|REIS, INC|7.41
20110303|759404205|RTMAF|455|REITMANS LTD CLASS A|18.15
20110303|75952R100|RELV|2500|RELIV INTL INC|2.07
20110303|759525108|RWC|649|RELM WIRELESS CORP (NV)|1.78
20110303|75954H100|RELM|19103|RELM HOLDINGS INC. COM|.
20110303|75968L105|RLRN|100|RENAISSANCE LEARNING INC|10.95
20110303|75971P101|RNWF|299910|Renewal Fuels, Inc. Common Sto|.
20110303|75971T103|SOL|18250|RENESOLA LTD SPONSORED ADS (VG|9.59
20110303|759916109|RGEN|719|REPLIGEN CORP|4.89
20110303|76009N100|RCII|359|RENT-A-CENTER INC|32.93
20110303|760112102|RTK|18004|RENTECH, INC|1.27
20110303|760174102|RENT|1973|RENTRAK CORP|25.91
20110303|760276105|RJET|810|REPUBLIC AWYS HLDGS INC|5.97
20110303|76028H209|RPRX|3794|REPROS THERAPEUTICS INC COM ST|6.05
20110303|760281204|RBCAA|71|REPUBLIC BANCORP INC CL A|17.84
20110303|760759100|RSG|1125|REPUBLIC SERVICES INC|29.31
20110303|760911107|REFR|1000|RESEARCH FRONTIERS INC|7.47
20110303|760975102|RIMM|231|RESEARCH IN MOTION LTD|65.83
20110303|761102102|RSRV|1|RESERVE PETE CO|205.00
20110303|76116A108|REN|4531|RESOLUTE ENERGY CORPORATION CO|18.06
20110303|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110303|76128M108|RVXCF|3057|RESVERLOGIX CORP|1.91
20110303|76129W105|RVP|4305|RETRACTABLE TECHNOLOGIES INC. |1.61
20110303|76131N101|ROIC|372|RETAIL OPPORTUNITY INVESTMENTS|10.60
20110303|76131N119|ROICW|1905|RETAIL OPPORTUNITY INVESTMENTS|0.93
20110303|76131N200|ROICU|1600|RETAIL OPPORTUNITY INVESTMENTS|11.14
20110303|761396209|RWK|930|REVENUESHARES MID CAP FUND ETF|31.17
20110303|761396506|RWW|1500|REVENUESHARES FINANCIAL SECTOR|32.29
20110303|761396605|RTR|99|REVENUESHARES ADR FUND|40.94
20110303|761396704|RWV|681|REVENUESHARES NAVALLIER OVERAL|38.50
20110303|761525609|REV|18075|REVLON INC CL A COMMON|14.98
20110303|761565100|REXX|2471|REX ENERGY CORP COM STK (DE)|12.03
20110303|761640101|RNN|23998|REXAHN PHARAMACEUTICALS, INC|1.55
20110303|761713106|RAI|4414|REYNOLDS AMERICAN INC (HOLDING|33.92
20110303|76218Y103|RNO|300|RHINO RESOURCE PARTNERS LP COM|26.09
20110303|76547T106|RIC|10490|RICHMONT MINES INC.|5.80
20110303|765641303|RICK|722|RICK'S CABARET INT'L INC|10.61
20110303|765658307|RICOY|30|RICOH LTD (NEW) ADR|64.96
20110303|766559603|RIGL|2|RIGEL PHARMACEUTICALS INC NEW |6.71
20110303|76657R106|RNOW|153369|RIGHTNOW TECHNOLOGIES, INC|27.16
20110303|766721104|RIMG|410|RIMAGE CORP|15.06
20110303|766883102|RINO|200|RINO International Corporation|1.78
20110303|76689T104|RIOAF|1158|RIO ALTO MNG LTD NEW COM SHS (|2.43
20110303|766910103|RIOCF|650|RIOCAN REAL ESTATE TRUST UT|24.62
20110303|767204100|RIO|183302|RIO TINTO PLC ADS (4 ORD SHS) |69.97
20110303|767744105|RBA|1168|RITCHIE BROS.AUCTIONEERS INC|25.89
20110303|767754104|RAD|8574|RITE AID CORP|1.25
20110303|768019101|RGVAF|1000|RIVA GOLD CORP. ORDINARY SHARE|2.02
20110303|768573107|RVBD|12026|RIVERBED TECHNOLOGY, INC COM|40.78
20110303|768906109|RVREF|7595|RIVERSTONE RESOURCES INC (F)|0.84
20110303|769667106|BDF|642|RIVUS BOND FUND COM|17.85
20110303|76970B101|RAP|65|RMR ASIA PACIFIC REAL ESTATE F|17.75
20110303|76973Q105|RRTS|1213|ROADRUNNER TRANSPORTATION SYST|14.22
20110303|769900101|RPI|2460|ROBERTS REALTY INVESTORS INC|2.05
20110303|770196103|RBN|366|ROBBINS & MEYERS,INC|41.91
20110303|770323103|RHI|479|ROBERT HALF INTERNATIONAL INC |31.56
20110303|77106L104|RDBO|45786|RODOBO INTERNATIONAL, INC. COM|2.45
20110303|771195104|RHHBY|1361|ROCHE HLDG LTD SPONS ADR|37.40
20110303|77174P102|RCTFF|100|ROCHESTER RESOURCES LTD|0.06
20110303|772739207|RKT|14|ROCK-TENN COMPANY CL-A|68.48
20110303|77316P101|ROFO|53|ROCKFORD CORPORATION|1.55
20110303|773903109|ROK|100|ROCKWELL AUTOMATION INC.|86.08
20110303|774186100|RCKB|4044|ROCKVILLE FINANCIAL, INC.|16.14
20110303|774415103|ROC|1768|ROCKWOOD HLDGS INC;COM STK USD|46.20
20110303|774429104|RNTL|5000|ROCKWOOD NATIONAL CORP|0.10
20110303|77487R100|RODM|4519|RODMAN & RENSHAW CAPITAL GROUP|2.28
20110303|775043102|RSTI|2164|ROFIN-SINAR TECHNO;COM USD0.01|38.93
20110303|775109200|RCI|7104|ROGERS COMMUNICATIONS INC CL-B|35.13
20110303|775376106|ROHCY|205|Rohm Co Ltd Unsponsored ADR (J|34.59
20110303|775781206|RYCEY|337|ROLLS ROYCE GROUP PLC SPONS AD|48.73
20110303|775903206|RTRAF|90000|ROMARCO MINERALS INC NEW|2.46
20110303|77633T109|RNNM|150586|Ronn Motor Company Common Stoc|0.02
20110303|776696106|ROP|2347|ROPER INDUSTRIES INC.|84.71
20110303|777779307|ROSE|2|ROSETTA RESOURCES INC|42.61
20110303|777780107|RST|17450|ROSETTA STONE INC COM STK (DE)|12.62
20110303|778296103|ROST|5107|ROSS STORES INC|72.03
20110303|778434209|RSRZY|12|ROSSI RESIDENCEIAL S.A. ADR|3.88
20110303|778529107|ROSYY|5201|ROSTELEKOM;ADR EA REP 6 RUB LE|33.58
20110303|77866T206|ROBK|3377|ROTATE BLACK INC.|0.22
20110303|779376102|ROVI|2523|ROVI CORPORATION COM STK (DE) |55.43
20110303|779382100|RDC|41766|ROWAN COMPANIES INC|42.70
20110303|78004V301|RSANY|777|Royal & Sun Alliance Insurance|11.20
20110303|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110303|780081105|RBPAA|1622|ROYAL BANCSHARES OF PENNS CL-A|1.77
20110303|780087102|RY|871|ROYAL BANK OF CANADA|58.61
20110303|78009L209|TRNM|1000|ROYAL BK SCOTLAND N V RBS US M|25.80
20110303|78009L308|TRND|615|RBS US LARGE CAP TRENDPILOT ET|26.85
20110303|78009L407|TBAR|300|ROYAL BANK OF SCOTLAND NV|26.10
20110303|780097689|RBS|79|ROYAL BK SCOTLAND GROUP PLC AD|14.39
20110303|780097754|RBSPRQ|250|ROYAL BANK OF SCOTLAND GP PLC |18.13
20110303|780097762|RBSPRP|780|Royal Bank of Scotland Group P|17.21
20110303|780097770|RBSPRN|500|ROYAL BK SCOTLAND GROUP PLC AD|17.42
20110303|780097796|RBSPRM|495|ROYAL BK SCOTLAND PLC SPONS AD|17.58
20110303|780097804|RBSPRF|120|ROYAL BK OF SCOTLAND GP ADS F |23.60
20110303|780259107|RDSB|2479|ROYAL DUTCH SHELL PLC ADS ( EA|70.38
20110303|780259206|RDSA|463|ROYAL DUTCH SHELL PLC SPON ADR|71.35
20110303|78026P100|ROYE|1801283|ROYAL ENERGY RESOURCES, INC CO|0.06
20110303|780287108|RGLD|1099|ROYAL GOLD INC|50.99
20110303|78033P101|RYMM|300|Royal Mines & Minerals Corp. C|0.05
20110303|780641205|KKPNY|306|ROYAL KPN NV ADS (EA REPTG 1 O|16.32
20110303|78074G200|ROYL|351761|ROYALE ENERGY INC|7.83
20110303|78080N108|FUND|1777|ROYCE FOCUS TRUST INC|7.98
20110303|78080N306|RFOPRA|231|ROYCE FOCUS TRUST INC 6% CUM P|25.68
20110303|780910105|RVT|2504|ROYCE VALUE TRUST INC.|15.17
20110303|780910402|RVTPRB|778|ROYCE VALUE TR INC PFD STK|25.20
20110303|780911103|RBY|11203|RUBICON MENERALS CORP (F)|5.17
20110303|780915104|RMT|2329|ROYCE MICRO-CAP TRUST INC|9.99
20110303|780919106|RYSMF|13914|ROYAL STANDARD MIN INC (F)|0.08
20110303|78112T107|RBCN|22900|RUBICON TECHNOLOGY INC COM STK|23.76
20110303|781182100|RT|4868|RUBY TUESDAY INC (GA)|12.98
20110303|781258108|RDK|724|RUDDICK CORP|36.29
20110303|781270103|RTEC|1025|RUDOLPH TECHNOLOGIES INC|11.07
20110303|781295100|RUE|300|RUE21 INC COM STK (DE)|32.65
20110303|781586102|RFXRF|34370|RUNNING FOX RESOURCE CP|0.32
20110303|781748108|RURL|48|RURAL/METRO CORP|14.88
20110303|78176P108|RBNF|311|RURBAN FINL CORP|3.27
20110303|781846209|RUSHA|144|RUSH ENTERPRISES INC CL-A|18.96
20110303|783332109|RUTH|206|RUTHS HOSPITALITY GROUP INC CO|4.89
20110303|783513104|RYAAY|8356|RYANAIR HOLDINGS PLC SPNS ADR |28.44
20110303|78355W106|RSP|2493|RYDEX S & P EQUAL WEIGHT ETF|49.50
20110303|78355W304|RPV|2708|RYDEX ETF TR RYDEX S&P 500 PUR|30.15
20110303|78355W528|EWAC|150|RYDEX MSCI ALL COUNTRY WORLD (|41.16
20110303|78355W536|EWEM|3609|RYDEX MSCI EMERGING MARKETS EQ|38.94
20110303|78355W544|EWEF|6785|RYDEX MSCI EAFE EQUAL WEIGHT E|43.85
20110303|78355W700|RZV|309|RYDEX ETF TR RYDEX S&P SMALLCA|39.85
20110303|78355W767|RSW|40|RYDEX ETF TR INVERSE S&P 500 2|35.18
20110303|78355W809|RZG|915|RYDEX ETF TR RYDEX S&P SMALLCA|49.38
20110303|78355W817|RYT|10403|S&P EQUAL WEIGHT TECHNOLOGY RY|57.80
20110303|78355W825|RTM|3841|S&P EQUAL WEIGHT MATERIALS RYD|64.20
20110303|78355W833|RGI|763|S&P EQUAL WEIGHT INDUSTRIAL RY|55.73
20110303|78355W858|RYF|18201|S&P EQUAL WEIGH FINANCIAL RYDE|28.73
20110303|78355W866|RYE|1205|S&P EQUAL WEIGH ENERGY RYDEX E|71.92
20110303|78355W874|RHS|699|S&P EQUAL WEIGHT CONSUMER STAP|58.07
20110303|783764103|RYL|13369|RYLAND GROUP INC|16.58
20110303|783859101|STBA|178|S & T BANCORP INC|22.01
20110303|78401V102|SCBT|1330|SCBT FINANCIAL CORPORATION|31.66
20110303|784179202|SGDH|16974|SGD Holdings, Ltd. Common Stoc|0.04
20110303|784305104|SJW|1784|SJW CORP|24.35
20110303|78440L107|SKTO|140|SK3 Group, Inc. Common Stock|.
20110303|78440P108|SKM|2030|SK TELECOM CO LTD ADS(RP1/9ORD|17.51
20110303|78440X101|SLG|2854|SL GREEN REALTY CORP|72.43
20110303|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|24.87
20110303|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.21
20110303|78442P106|SLM|6991|SLM CORPORATION VOTING COM|14.51
20110303|78442P403|OSM|1886|SLM CORP CPI LINKED NT FLTG RA|21.12
20110303|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|20.92
20110303|784426108|SLSI|4930|SLS INDUSTRIES INC|.
20110303|78454L100|SM|1978|SM ENERGY COMPANY CAPITAL STOC|70.46
20110303|78462F103|SPY|443097|SPDR S&P 500 ETF TR|131.16
20110303|78463B101|SONE|550|SI CORPORATION|6.42
20110303|78463M107|SPSC|34012|SPS COMMERCE INC COM STK (DE) |15.05
20110303|78463V107|GLD|325|SPDR GOLD TR, SPDR GOLD SHS|139.93
20110303|78463X202|FEZ|5842|SPDR EURO STOXX 50 ETF|40.43
20110303|78463X301|GMF|685|SPDR INDEX SHS FUND SPDR S&P E|81.19
20110303|78463X400|GXC|25|SPDR INDEX SHS FUND SPDR S&P C|75.92
20110303|78463X509|GMM|2325|SPDR SER TR FDS SPDR S&P EMERG|71.97
20110303|78463X533|EDIV|39503|SPDR S&P EMERGING DIVIDENDS ET|50.45
20110303|78463X541|GNR|12548|SPDR S&P GLOBAL NATURAL RESOUR|62.11
20110303|78463X558|RBL|2533|SPDR INDEX SHS FDS S&P RUSSIA |38.74
20110303|78463X608|GUR|4820|SDPR SER TR SPDR S&P EUROPEAN |52.37
20110303|78463X640|IST|360|SPDR S&P INTERNATIONAL TELECOM|26.17
20110303|78463X657|IPK|790|SPDR S&P INTERNATIONAL TECHNOL|28.93
20110303|78463X665|IRV|822|SPDR S&P INTERNATIONAL MATERIA|31.35
20110303|78463X673|IPN|560|SPDR S&P INTERNATIONAL INDUSTR|29.34
20110303|78463X681|IRY|240|SPDR S&P INTERNATIONAL HEALTH |31.24
20110303|78463X707|GML|80|SPDR SER TR SPDR S&P MID LATIN|86.12
20110303|78463X731|IPD|667|SPDR|30.07
20110303|78463X764|MDD|61|SPDR S&P INTERNATIONAL MID CAP|31.88
20110303|78463X772|DWX|2517|SPDR INDEX SHS FDS S&P INTL DI|57.58
20110303|78463X798|BIK|1046|SPDR S&P BRIC 40 ETF|28.03
20110303|78463X822|JSC|1293|SPDR SER TR SPDR RUSSELL/NOMUR|45.75
20110303|78463X830|JPP|55|SPDR RUSSELL/NOMURA PRIME JAPA|43.00
20110303|78463X848|CWI|10|SPDR SER TR SPDR MSCI ACWI EX |34.94
20110303|78463X863|RWX|9277|SPDR DOW JONES INTERNATIONAL R|39.50
20110303|78463X871|GWX|426|SPDR INDEX SHS FD SPDR S&P INT|31.49
20110303|784635104|SPW|671|SPX CORPORATION|77.63
20110303|78464A102|MTK|189|SPDR MORGAN STANLEY TECHNOLOGY|68.95
20110303|78464A151|IBND|7301|SPDR BARCLAYS CAP INTL CORP BO|33.36
20110303|78464A276|BABS|132|SPDR NUVEEN BARCLAYS CAPITAL B|48.01
20110303|78464A292|PSK|268|SPDR SER TR WELLS FARGO PFD ST|45.62
20110303|78464A300|SLYV|262|SPDR S&P 600 SMALL CAP VALUE E|70.69
20110303|78464A318|VRD|295|SPDR NUVEEN S&P VRDO MUN BD ET|29.94
20110303|78464A334|BWZ|4055|SPDR BARCLAYS SHORT TERM INTER|37.80
20110303|78464A359|CWB|754|SPDR BARCLAYS CAP CONV SECS ET|41.95
20110303|78464A375|ITR|2854|SPDR SER TR BARCLAYS CAP INTER|32.75
20110303|78464A383|MBG|639|SPDR BARCLAYS MORTGAGE BACKED |26.69
20110303|78464A391|EBND|1268|SPDR BARCLAYS CAPITAL EMERGING|30.42
20110303|78464A409|SPYG|613|SPDR|58.77
20110303|78464A417|JNK|99952|SPDR BARCLAYS CAP HIGH YIELD B|40.43
20110303|78464A425|SHM|5324|SPDR NUVEEN BARCLAYS CAP SHORT|23.87
20110303|78464A441|CXA|580|SPDR NUVEEN BARCLAYS CAP CALIF|21.49
20110303|78464A474|SCPB|5030|SPDR SER BARCLAYS CAP SHT TERM|30.37
20110303|78464A490|WIP|2324|SPDR SER TR DB INTL GOVT INFLA|59.91
20110303|78464A508|SPYV|219|SPDR S&P 500 VALUE ETF|68.08
20110303|78464A516|BWX|9|SPDR BARCLAYS CAP INTL TREAS B|59.70
20110303|78464A532|XTN|11331|SPDR SER TR S&P TRANSN ETF|49.56
20110303|78464A540|XTL|24111|SPDR SER TR S & P TELECOM ETF |53.03
20110303|78464A581|XHE|1242|SPDR SER TR S&P HEALTH CARE EQ|51.33
20110303|78464A607|RWR|401|SPDR DOW JONES REIT ETF|63.42
20110303|78464A656|IPE|2243|SPDR SER TR SPDR BARCLAYS CAP |53.51
20110303|78464A672|ITE|7564|SPDR BARCLAYS CAP INTER TERM T|58.49
20110303|78464A698|KRE|255834|SPDR KBW REGIONAL BANKING ETF |26.12
20110303|78464A706|DGT|7753|SPDR DJ WILSHIRE REIT ETF|61.47
20110303|78464A714|XRT|1800|SPDR SERIES TR SPDR S&P RETAIL|48.75
20110303|78464A722|XPH|432|SPDR SER TR SPDR S&P PHARMACEU|45.62
20110303|78464A730|XOP|317|SPDR SER TR OIL & GAS EXPLORAT|60.22
20110303|78464A748|XES|658|SPDR SER TR SPDR S&P OIL & GAS|42.38
20110303|78464A755|XME|15263|SPDR SER TR SPDR S&P METALS & |70.91
20110303|78464A771|KCE|126050|SPDR KBW CAPITAL MARKETS ETF|39.68
20110303|78464A789|KIE|991|SPDR KBW INSURANCE ETF|43.86
20110303|78464A797|KBE|1856|SPDR KBW BANK ETF|25.87
20110303|78464A805|TMW|12|SPDR DOW JONES TOTAL MARKET ET|98.40
20110303|78464A847|EMM|1053|SPDR DOW JONES MID CAP ETF|62.78
20110303|78464A888|XHB|18403|SPDR SERIES TR SPDR S&P HOMEBU|17.54
20110303|78464M106|SRSL|798|SRS LABS INC|9.04
20110303|78464R105|SRX|1220|SRA INTERNATIONAL INC CL-A|25.94
20110303|78467J100|SSNC|25|SS&C TECH HLDGS INC COM STK (D|19.49
20110303|78467X109|DIA|64955|SPDR DOW JONES INDL AVERAGE ET|120.45
20110303|78468K106|SPBC|539|SP BANCORP, INC COM STK|11.20
20110303|784774101|STEC|60596|STEC INC COM STK|19.92
20110303|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.18
20110303|78478V100|STRI|536|STR HOLDINGS, INC COMMON STOCK|17.34
20110303|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110303|78484R101|STWG|9509|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110303|784853103|SUFF|162500|SUFFER COM STK (NV)|0.02
20110303|78486Q101|SIVB|5399|SVB FINANCIAL GROUP|52.53
20110303|784921108|SELSF|2250|ST ELIAS MINES LTD|2.55
20110303|784932600|SABA|1337|SABA SOFTWARE INC|7.00
20110303|784933103|SGRP|927|SPAR GROUP INC|1.11
20110303|78503N107|SWS|3027|SWS GROUP INC|5.34
20110303|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.50
20110303|785060104|SYBT|384|S.Y. BANCORP,INC|24.10
20110303|785688102|SBR|12|SABINE ROYALTY TR UT BI|64.13
20110303|78572M105|SBMRY|1159|SABMILLER PLC SPONSORED ADR|33.51
20110303|78573L106|SBRA|196|SABRA HEALTH CARE REIT INC|18.44
20110303|786416206|SFAZ|17402|SAFE TECH INTL INC NEW COM STK|.
20110303|78645Y102|SFES|425|Safestitch Medical, Inc. Commo|1.12
20110303|786514208|SWY|6427|SAFEWAY INC|21.54
20110303|78663S102|SGPYY|392|SAGE GROUP PLC UNSPONSORED ADR|18.17
20110303|78709Y105|SAIA|99|SAIA INC COM STK|14.89
20110303|790148100|JOE|445420|ST.JOE COMPANY(THE)|26.25
20110303|79377W108|SKS|951|SAKS INCORPORATED|11.73
20110303|793893108|SLMU|12263|SALAMON GROUP, INC. COMMON STO|0.13
20110303|794093104|SALM|1009|SALEM COMMUNICATIONS CORP CL A|4.32
20110303|79466L302|CRM|28313|SALESFORCE.COM INC|128.01
20110303|795226109|SAL|53|SALISBURY BANCORP INC(NEW)|26.29
20110303|795435106|SLXP|209|SALIX PHARMACEUTICALS LTD DEL |33.60
20110303|79546E104|SBH|788|SALLY BEAUTY HLDGS INC|13.05
20110303|795912104|SMXMF|14596|SAMEX MINNING CORP (F)|0.89
20110303|796043107|SSN|1323|Samson Oil & Gas Limited Spons|3.43
20110303|797440203|SDOPRC|200|SAN DIEGO G&E 4.40% PFD|16.50
20110303|797440401|SDOPRA|200|SAN DIEGO G&E 5% PFD|21.11
20110303|797440815|SDOPRH|496|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.45
20110303|798241105|SJT|9870|SAN JUAN BASIN ROYALTY TR|24.80
20110303|80000Q104|SMHG|160|SANDERS MORRIS HARRIS GR INC|7.08
20110303|800013104|SAFM|58|SANDERSON FARMS INC|41.01
20110303|80004C101|SNDK|15668|SANDISK CORP|47.63
20110303|80007P307|SD|22442|SANDRIDGE ENERGY, INC.|10.25
20110303|80007P604|SDRXP|720|SANDRIDGE ENERGY INC. PERP PFD|153.24
20110303|800213100|SNVNF|710|Sandvine Corp Common Shares (C|3.24
20110303|800363103|SASR|88|SANDY SPRING BANCORP INC|18.51
20110303|800422107|JBSS|1037|SANFILIPPO (JOHN B) & SON INC |11.72
20110303|800677106|SGMO|75798|SANGAMO BIOSCIENCES INC|7.99
20110303|801006206|SGUI|402|Sanguine Corporation New Commo|0.28
20110303|80105N105|SNY|90|SANOFI-AVENTIS ADR|35.46
20110303|801077108|SNSR|80649|Sanswire Corporation Common St|0.08
20110303|80281R300|STDPRI|275|SANTANDER FIN PFD SA UNIPERSON|23.32
20110303|80281R888|STDPRB|1315|SANTANDER FIN PREF SA UNIPERSO|19.75
20110303|802817304|SNTS|5871|SANTARUS INC|3.14
20110303|80303D107|SNWV|1135|SANUWAVE HEALTH INC COM STK (N|4.09
20110303|803054204|SAP|9592|SAP AG ADS (EA REPSTG 1 COM SH|60.44
20110303|803062108|SAPE|598|SAPIENT CORP|11.33
20110303|803720101|SRSR|7900|Sarissa Resources Inc. Common |0.03
20110303|803866300|SSL|377|SASOL LTD SPONSORED ADR|54.75
20110303|803893106|SATC|118063|SATCON TECHNOLOGY CORP|3.54
20110303|80402M107|SATM|5000|SatMAX Corporation Common Stoc|0.03
20110303|80409R109|MJH|1140|MSDW STRUCTURED ASSET CP SATUR|25.21
20110303|80410Q207|HJR|688|SATURNS LTD BRDS INC DEB BKD S|24.01
20110303|80410V206|DKF|400|MS STRUCTURED ASSET CORP SATUR|26.00
20110303|80410Y200|DKC|148|MSDW STRED ASSET SER 2002 6% C|25.22
20110303|80411U207|HJG|479|SATURNS GOLDMAN SACHS GRP INC |24.00
20110303|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|22.80
20110303|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|25.42
20110303|80412A200|HJN|419|SATURNS GOLDMAN SACHS CAP I SE|23.00
20110303|80412E202|HJV|1531|SATURNS J.C. PENNEY CO INC DEB|23.28
20110303|804137107|SHS|505|SAUER-DANFOSS INC|30.31
20110303|804395101|BFS|205|SAUL CENTERS INC|44.17
20110303|804395200|BFSPRA|603|SAUL CTRS INC DEPOSITARY SHS R|25.34
20110303|804395408|BFSPRB|234|SAUL CENTERS, INC DEPO SHS(EA |26.35
20110303|805147105|ZERO|3296|SAVE THE WORLD AIR INC|0.42
20110303|80517Q100|SVNT|28930|SAVIENT PHARMACEUTICALS INC|10.18
20110303|80517R207|SVMI|3561|SAVI MEDIA GROUP, INC|0.02
20110303|80534P200|SNVP|13969|Savoy Energy Corporation Commo|.
20110303|805423308|SVVS|1275|SAVVIS INC NEW|32.68
20110303|805430105|SAVW|2161|SAVWATT USA, INC. COMMON STOCK|.
20110303|80589M102|SCG|53801|SCANA CORPORATION (NEW)|40.12
20110303|80589M201|SCU|1900|SCANA CORP 2009 SER A 7.70% EN|28.04
20110303|806037107|SCSC|31|SCANSOURCE INC|36.23
20110303|806857108|SLB|2050|SCHLUMBERGER LTD|90.99
20110303|80687P106|SBGSY|1604|Schneider Electric Sa Unsponso|16.40
20110303|806870200|SMIT|131|SCHMITT INDUSTRIES INC NEW|3.46
20110303|806882106|SCHN|413|SCHNITZER STEEL INDS INC CL-A |62.33
20110303|807066105|SCHL|2429|SCHOLASTIC CORP|30.68
20110303|807863105|SCHS|2314|SCHOOL SPECIALTY INC|15.13
20110303|808513105|SCHW|1082|SCHWAB CHARLES CORP|18.55
20110303|808524102|SCHB|6399|SCHWAB STRATEGIC TR US BROAD M|31.71
20110303|808524201|SCHX|1332|SCHWAB STRATEGIC TR US LARGE-C|31.25
20110303|808524409|SCHV|44500|SCHWAB STRATEGIC TR US LARGE-C|29.54
20110303|808524508|SCHM|1040|SCHWAB STRATEGIC U.S. MID-CAP |26.07
20110303|808524607|SCHA|284|SCHWAB STRATEGIC TR US SMALL-C|35.90
20110303|808524706|SCHE|8058|SCHWAB STRATEGIC TR US EMERGIN|28.05
20110303|808524854|SCHR|13522|SCHWAB INTERMEDIATE-TERM US TR|49.09
20110303|808524870|SCHP|105|SCHWAB STRATEGIC US TIPS ETF|50.95
20110303|808524888|SCHC|743|SCHWAB STRATEGIC TR INTL SMALL|29.83
20110303|808541106|SWM|165|SCHWEITZER-MAUDUIT INT'L INC|53.29
20110303|80862K104|SCLN|3689|SCICLONE PHARMACEUTICALS INC|4.22
20110303|80874P109|SGMS|1942|SCIENTIFIC GAMES CORPORATION|9.45
20110303|808757108|SCND|50|SCIENTIFIC INDUSTRIES INC|3.10
20110303|80908T101|SQI|1652|SCIQUEST, INC. COMMON STOCK|14.10
20110303|80917V105|SMNPF|119000|SCORPIO MINING CORP|1.15
20110303|80917W202|SCRH|9500|SCORES HOLDING COMPANY INC (UT|0.07
20110303|81012K309|SSEZY|20|SCOTTISH & SO ENGY PLC SPN ADR|19.79
20110303|810186106|SMG|2516|SCOTTS MIRACLE-GRO COMPANY|54.95
20110303|811054402|SSP|10527|E.W. SCRIPPS COM NEW CL A COM |9.77
20110303|811543107|SEB|5|SEABOARD CORP MASS|2250.98
20110303|811656107|SBX|988|SEABRIGHT HOLDINGS, INC.COM ST|9.89
20110303|811699107|SEAC|633|SEACHANGE INTL INC|9.04
20110303|811707306|SBCF|300| SEACOAST BKG CORP FLA|1.66
20110303|811904101|CKH|321|SEACOR HOLDINGS INC|95.96
20110303|811916105|SA|1245|SEABRIDGE GOLD INC|34.96
20110303|81201R107|HAWKQ|13560|SEAHAWK DRILLING INC COM STK (|6.44
20110303|81213Y108|SLIF|362127|SEALIFE CORP|0.01
20110303|812139301|ZZ|5951|SEALY CORPORATION COM|2.83
20110303|812224202|SRCH|1750|SEARCHLIGHT MINERALS CORP NEW |0.58
20110303|812231108|SRCP|102052|SEARCHPATH HSC, INC. COMMON ST|.
20110303|812350106|SHLD|413|SEARS HOLDINGS|83.95
20110303|812578102|SGEN|2158|SEATTLE GENETICS INC|14.99
20110303|81369Y100|XLB|15000|SELECT SECTOR SPDR FD-MATERIAL|38.63
20110303|81369Y209|XLV|30574|SELECT SECTOR SPDR FUND-HEALTH|32.51
20110303|81369Y308|XLP|72429|CONSUMER STAPLES SECTOR SPDR|29.41
20110303|81369Y407|XLY|144115|SELECT SECTOR SPDR-CONSUMER DI|38.81
20110303|81369Y506|XLE|195470|ENERGY SECTOR SPDR|77.51
20110303|81369Y605|XLF|26965|FINANCIAL SECTOR SPDR|16.41
20110303|81369Y886|XLU|186422|UTILITIES SECTOR SPDR|31.84
20110303|81371J208|SECI|12072|Sector 10, Inc. New Common Sto|0.01
20110303|814785309|SNFCA|263|SECURITY NATL FINL CRP-A-NEW- |1.71
20110303|81603X108|SEKEY|40|SEIKO EPSON CORP UNSPONSORED A|8.24
20110303|816078307|SKHSY|17524|SEKISUI HOUSE LTD SPONS ADR|10.15
20110303|81616X103|SCSS|5221|SELECT COMFORT CORP|11.07
20110303|81619Q105|SEM|3945|SELECT MEDICAL HOLDINGS CORPOR|7.65
20110303|816300107|SIGI|234|SELECTIVE INSURANCE GROUP INC |17.67
20110303|816300305|SGZ|500|SELECTIVE INSURANCE GROUP, INC|25.18
20110303|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|38.69
20110303|81663N206|SMI|488|SEMICONDUCTOR MANUFACTURING IN|3.96
20110303|816645105|LEDS|17028|SEMILEDS CORP COM|15.47
20110303|816850101|SMTC|855|SEMTECH CORP|23.63
20110303|816851109|SRE|75180|SEMPRA ENERGY|53.29
20110303|816918205|SNTO|4757|SENTO CORPORATION NEW|0.01
20110303|817070501|SENEA|328|SENECA FOODS CORP CL-A|27.41
20110303|817208408|SNT|179603|SENESCO TECHNOLOGIES INC|0.28
20110303|81721M109|SNH|1623|SENIOR HOUSING PROPS TST SBI|23.63
20110303|81724Q107|SNMX|1448|SENOMYX INC|6.63
20110303|81725T100|SXT|932|SENSIENT TECHNOLOGIES CORP|33.16
20110303|81730Y102|SPLM|5353|SENTRY PETROLEUM LTD COM STK (|3.56
20110303|817337405|SQNM|6400|SEQUENOM INC NEW|5.96
20110303|817565104|SCI|5307|SERVICE CORP INTL|10.85
20110303|81765M106|SERV|220|SERVIDYNE INC COM STK|2.71
20110303|81783H105|SVNDY|613|Seven & I Holdings Co Ltd Unsp|56.03
20110303|81783J101|SVN|139|7 DAYS GROUP HOLDINGS LTD ADS |19.21
20110303|818542102|SYEV|2400|SEYCHELLE ENVIRNMT TECH.INC|0.28
20110303|818800104|SGSOY|113|SGS SA ADR (SWITZERLAND)|17.42
20110303|81941Q203|SNDA|4466|SHANDA INTERACTIVE ENTERTAINME|43.97
20110303|81941U105|GAME|1308|SHANDA GAMES LTD SPON ADR REPS|6.82
20110303|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.28
20110303|81943M101|SGHIY|200|SHANGHAI INDUST HLDG ADR REPTN|35.69
20110303|819882200|SHCAY|17006|SHARP CORP ADR (U S)|10.36
20110303|820013100|SHRPQ|25468|SHARPER IMAGE CORP|0.04
20110303|820017101|SMED|2162|SHARPS COMPLIANCE CORP|5.68
20110303|82028K200|SJR|2235|SHAW COMMS INC CL B NON-VT PRT|21.16
20110303|820280105|SHAW|1200|SHAW GROUP INC. (THE)|39.85
20110303|82312B106|SHEN|2215|SHENANDOAH TELECOMM CO.|16.54
20110303|82321P104|VALV|589|Shengkai Innovations, Inc. Com|5.25
20110303|823213103|SDTH|2793|ShengdaTech, Inc. Common Stock|4.05
20110303|823214200|SGTI|216|SHENGTAI PHARMACEUTICAL, INC. |2.00
20110303|824551105|SHECY|201|Shin-Etsu Chemical Co Ltd Unsp|55.72
20110303|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110303|824568109|BEST|1401|SHINER INTERNATIONAL, INC. COM|1.41
20110303|824889109|SCVL|90|SHOE CARNIVAL INC (IN)|25.85
20110303|82510E100|SRHGY|29095|Shoprite Holdings Ltd Ord Unsp|28.19
20110303|825107105|SHBI|1590|SHORE BANCSHARES INC|9.93
20110303|825211105|SHOR|707|SHORTEL, INC|6.72
20110303|825356108|SHSH|4414|SHOSHONE SILVER MNG CO.|0.15
20110303|82554U200|INKN|14198|SHRINK NANOTECHNOLOGIES INC|0.09
20110303|82568P304|SFLY|582|SHUTTERFLY, INC|41.99
20110303|826176109|SIEB|120|SIEBERT FINL CORP|1.80
20110303|826197501|SI|18|SIEMENS AKTIENGESELLSCHAFT ADS|131.73
20110303|82620E107|SLXN|15300|Sielox, Inc. Common Stock|0.10
20110303|82620W107|SNNGF|800|SIENNA GOLD, INC. (CDA)|0.60
20110303|826315103|SGCP|1938|Sierra Gold Corporation Common|.
20110303|826479107|SIRG|264038|SIERRA RESOURCE GROUP INC COM |0.08
20110303|826516106|SWIR|700|SIERRA WIRELESS INC|10.27
20110303|82655M107|SIFY|485|SIFY TECHNOLOGIES LTD ADS|2.67
20110303|826552101|SIAL|210|SIGMA - ALDRICH CORP|63.01
20110303|826565103|SIGM|1662|SIGMA DESIGNS INC|13.70
20110303|826598104|SGLB|2418|SIGMA LABS, INC. COMMON STOCK |0.11
20110303|82661L101|SGMA|300|SIGMATRON INTL INC|8.17
20110303|82669G104|SBNY|92|SIGNATURE BANK|51.36
20110303|827048109|SLGN|313|SILGAN HOLDINGS INC|36.51
20110303|82705T102|SIMG|101|SILICON IMAGE INC|9.69
20110303|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110303|82710Q101|SLGX|356|SILLENGER EXPLORATION CORP COM|0.23
20110303|827476102|SIBM|2441|SILVER BUTTE MNG CO (IDAHO)|0.05
20110303|82771R105|SFMI|2041|SILVER FALCON MINING, INC. CLA|0.15
20110303|827736109|SLVH|2300|SILVER HILL MINES INC|0.09
20110303|82808P106|SQIFF|21056|SILVER QUEST RESOURCES COM|0.71
20110303|82823L106|SSRI|12326|SILVER STANDARD RES INC (F)|28.87
20110303|828336107|SLW|21389|SILVER WHEATON CORP|43.49
20110303|82835P103|SVM|15526|SILVERCORP METALS INC COM (CAN|13.94
20110303|82835V100|SBEXF|18500|SILVERBIRCH ENERGY CORP. ORDIN|9.10
20110303|828730200|SFNC|1738|SIMMONS FIRST NATL CRP CL-A|27.78
20110303|828806109|SPG|4090|SIMON PROPERTIES GROUP INC|105.43
20110303|829073105|SSD|5592|SIMPSON MANUFACTURING CO INC|28.28
20110303|829160100|SMS|1160|SIMS METAL MANAGEMENT LTD ADS |18.50
20110303|82920N104|SMEV|1116|Simulated Environment Concepts|.
20110303|829226109|SBGI|1485|SINCLAIR BROADCAST GP INC CL A|12.52
20110303|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.81
20110303|82929Y101|SGGKY|486|Singapore Tech Engineering Ltd|24.98
20110303|82930C106|SINGY|90769|Singapore Airlines Ltd Unspons|21.02
20110303|82932T107|SITO|91364|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20110303|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110303|82935D109|SFSH|8031692|SINOFRESH HEALTHCARE INC|.
20110303|82935L101|SIHI|100|SINOHUB, INC (DE)|2.73
20110303|82935M109|SHI|102|SINOPEC SHANGHAI ADS (1OO CLH)|53.30
20110303|82935T104|SGAS|19|Sino Gas International Holding|0.38
20110303|829355106|SIAF|3186|SINO AGRO FOODS INC COMMON STO|1.40
20110303|829357102|SCOK|1060|SINOCOKING COAL & COKE CHEMICA|9.93
20110303|829359108|CTE|593|SINOTECH ENERGY LTD ADS|7.72
20110303|82936G200|SCEI|1260|SINO CLEAN ENERGY INC COM STK |6.17
20110303|82936V108|SGLA|3878|Sino Green Land Corporation Co|0.17
20110303|829400100|SINX|346399|SIONIX CORP|0.04
20110303|82966C103|SIRO|156|SIRONA DENTAL SYSTEMS INC COM |50.78
20110303|82967N108|SIRI|131538|SIRIUS XM RADIO INC COM STK (D|1.79
20110303|82967P103|SRUXY|251|SIRIUS MINERALS PLC, SPONSORED|117.33
20110303|83056P103|SKREF|40000|SKEENA RES LTD (NEW)|0.13
20110303|830566105|SKX|212|SKECHERS USA INC|20.03
20110303|830695102|SKNY|2523|Skinny Nutritional Corp. Commo|0.04
20110303|830704102|SKZW|126116|SKINZWRAPS INC COM STK|.
20110303|830830105|SKY|609|SKYLINE CORP|20.00
20110303|83084G109|MOBI|829|SKY -MOBI LIMITED ADS|10.24
20110303|83086T208|SPU|21214|SKYPEOPLE FRUIT JUICE INC COM |4.74
20110303|830879102|SKYW|3485|SKYWEST INC|15.84
20110303|83088M102|SWKS|23500|SKYWORKS SOLUTIONS INC|34.53
20110303|83168E103|SMHS|112797|SMART HOLDINGS, INC. COMMON ST|.
20110303|831685102|SMKG|495|SMART CARD MARKETING SYSTEMS I|.
20110303|83169A100|STKTQ|75|SMARTALK TELESERVICES INC|.
20110303|83169Y108|SMBL|12485|SMART BALANCE IN COM STK (DE) |4.11
20110303|83170W109|STTFY|2|SMARTONE TELECOM HLDGS LTD ADR|15.79
20110303|83171T105|SMME|150|SMARTMETRIC INC COM STK|0.33
20110303|83172A204|STTN|2551|Smart-Tek Solutions, Inc. Comm|0.06
20110303|83172R108|SMT|28|SMART TECHNOLOGIES INC CL A SU|9.28
20110303|83175M205|SNN|355|SMITH & NEPHEW PLC ADS(NEW)(RP|57.79
20110303|831756101|SWHC|6239|SMITH & WESSON HLDG CORP|3.97
20110303|831865209|AOS|3373|SMITH A O CORP|39.88
20110303|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110303|832154108|SMSI|661|SMITH MICRO SOFTWARE INC|8.52
20110303|832156103|SMID|500|SMITH-MIDLAND CORP|2.25
20110303|832162101|SMWPY|13|Smiths News Plc Unsponsored AD|31.10
20110303|832248108|SFD|6975|SMITHFIELD FOODS,INC|22.70
20110303|832673107|SFIO|5297|Smokefree Innotec, Inc. Common|.
20110303|832682207|SMTX|149|SMTC CORPORATION NEW|3.62
20110303|832696405|SJM|3351|J.M. SMUCKER CO (NEW)|68.20
20110303|83272A104|SSCC|838|SMURFIT-STONE CONTAINER ENTERP|38.38
20110303|83303W109|STVI|31510|SNAP INTERACTIVE INC (DE)|3.06
20110303|833031107|SNMRY|689|SNAM RETE GAS UNSPONSORED ADR |10.88
20110303|833034101|SNA|212|SNAP ON INCORPORATED (HOLDING)|57.06
20110303|833551104|LNCE|2760|SNYDERS- LANCE INC|17.96
20110303|833628100|SCLW|4300|Socialwise, Inc. Common Stock |0.49
20110303|833635105|SQM|669|SOCIEDAD QUIMICA Y M CHILE ADS|52.65
20110303|83368E200|SCKT|3179|SOCKET MOBILE INC COM STK|1.98
20110303|83404B103|SWH|968|SOFTWARE DEP (HOLDRS) TR 2040 |49.56
20110303|83404D109|SFTBY|11434|Softbank Corp Unsponsored ADR |19.93
20110303|83408P108|SHMN|1600|SOHM, Inc. Common Stock|0.03
20110303|83413T103|SLRX|519|SOLAR ACQUISITION CORP COM STK|5.00
20110303|83413U100|SLRC|409|SOLAR CAPITAL LTD COM STK (MD)|24.52
20110303|83415A201|SLRE|98000|SOLAR ENERGY LTD - NEW|0.08
20110303|83415P208|SLRW|3779|SOLARBROOK WATER AND POWER COR|.
20110303|834156101|SOEN|20041|Solar Enertech Corp. Common St|0.12
20110303|83416H106|SLGS|310721|Solargy Systems Inc Common Sto|.
20110303|83416L107|SOPV|72835|SOLAR PARK INITIATIVES, INC. C|0.06
20110303|83416P108|SNRY|6700|SOLAR ENERGY INITIATIVES, INC.|0.03
20110303|83421A104|SLH|764|SOLERA HOLDINGS, INC. COM|49.77
20110303|834223109|SNGX|3168|SOLIGENIX, INC. COMMON STOCK|0.18
20110303|834376147|SOAWS|800|SOLUTIA INC WTS EXP 12/31/2013|2.45
20110303|834453102|SOMX|779467|SOMAXON PHARMACEUTICALS INC|3.02
20110303|834728107|SOMH|73|SOMERSET HILLS BANCORP|8.95
20110303|83490A100|SOPW|835|SOLAR POWER, INC. COM STK|0.40
20110303|835426107|SOQ|2006|SONDE RESOURCES CORP COM|3.84
20110303|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|20.00
20110303|83545G102|SAH|501|SONIC AUTOMOTIVE INC CL A|14.53
20110303|835451105|SONC|1918|SONIC CORP|8.86
20110303|835592106|SBNK|184|SONOMA VALLEY BANCORP|.
20110303|83568G104|SONO|1323|SONOSITE INC|35.45
20110303|83569C102|SONVY|115|Sonova Holding AG Unsponsored |27.36
20110303|835699307|SNE|11321|SONY CORP ADR|36.19
20110303|83587F103|SRNE|1000|SORRENTO THERAPEUTICS INC COM |0.20
20110303|835898107|BID|7364|SOTHEBY'S COM|47.33
20110303|836034108|SFUN|1672|SOUFUN HLDGS LTD ADR EACH REPS|18.76
20110303|83607Y108|SNFL|300|Sound Financial, Inc. Common S|7.10
20110303|836086108|SWWH|941|SOUND WORLDWIDE HLDGS INC (DE)|0.19
20110303|836119107|SOUP|1998|SOUPMAN INC. COMMON STOCK|2.50
20110303|836144105|SOR|206|SOURCE CAPITAL INC|55.44
20110303|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.64
20110303|83615A100|SRGL|455|SOURCE GOLD CORP COM|0.38
20110303|83616T108|FIRE|2783|SOURCEFIRE INC COM STK|25.43
20110303|836307108|SOHAF|12623|SOUTH AMERN SILVER CORP COMMON|2.34
20110303|840265102|SSHO|12552|South Shore Resources Inc. Com|0.02
20110303|841584105|SBFC|166|SOUTHEASTERN BANK FINANCIAL CO|14.00
20110303|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.91
20110303|842434300|SOCGP|119|SOUTHERN CALIF GAS CO 6% PFD-A|24.50
20110303|842587107|SO|7827|SOUTHERN CO|37.83
20110303|842632101|SCMF|2523|SOUTHERN COMMUNITY FINANCIAL C|1.36
20110303|843814104|SSVFF|83824|SOUTHERN SILVER EXPLORATION CO|0.26
20110303|844024109|SOHL|505|SOUTHERN TRUST SECURITIES HOLD|0.27
20110303|844030106|SUG|3179|SOUTHERN UNION CO|28.57
20110303|84470P109|SBSI|1090|SOUTHSIDE BANCSHARES INC|22.30
20110303|844741108|LUV|15816|SOUTHWEST AIRLINES CO|11.57
20110303|844767103|OKSB|1357|SOUTHWEST BANCORP INC (OKLA)|13.88
20110303|84479V107|SWCC|1103|SOUTHWEST CASINO CORP|0.02
20110303|844895102|SWX|1|SOUTHWEST GAS CORP|38.94
20110303|844909101|SWTX|410|SOUTHWALL TECHNOLOGIES INC|2.50
20110303|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|85.00
20110303|845467109|SWN|2803|SOUTHWESTERN ENERGY CO (DELAWA|37.83
20110303|846048205|SNCTO|20|SOVEREIGN CAP TR IV CONTING CO|42.50
20110303|84610H108|SSS|1884|SOVRAN SELF STORAGE INC|37.82
20110303|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110303|846425882|SBSA|150|SPANISH BROADCASTING SYS INC A|0.97
20110303|84649R200|CODE|900|SPANSION INC, CLASS A COMMON S|21.04
20110303|84650T103|SPBU|88415|Spare Backup, Inc. Common Stoc|0.09
20110303|846819100|SPAR|3342|SPARTAN MTRS INC|6.15
20110303|846822104|SPTN|99|SPARTAN STORES INC|14.51
20110303|847220209|SEH|988|SPARTECH CORP|8.03
20110303|847243102|SPNRF|500|SPARTON RESOURCES INC (F)|0.15
20110303|84756N109|SEP|2700|SPECTRA ENERGY PARTNERS, LP CO|32.69
20110303|847560109|SE|220|SPECTRA ENERGY CORP COM|26.40
20110303|84757R109|FCCN|34497|SPECTRAL CAPITAL CORPORATIONS |1.86
20110303|84760E301|SCIE|2150|SPECTRASCIENCE INC NEW|0.10
20110303|847615101|SPEC|570|SPECTRUM CONTROL INC|14.00
20110303|84762F207|SPAH|5170|SPECTRUM ACQUISTION HOLDINGS I|.
20110303|84762G304|SPOC|4944|SPECTRUM OIL CORP -NEW|.
20110303|84763A108|SPPI|838|SPECTRUM PARMACEUTICALS INC|6.75
20110303|84763M102|SPGZ|869|Spectrum Group International I|2.83
20110303|84763R101|SPB|12|SPECTRUM BRANDS HOLDINGS, INC |27.90
20110303|84842R106|SPEX|604|SPHERIX INCORPORATED|0.46
20110303|84844T100|SPKL|4967|Spicy Pickle Franchising, Inc.|0.06
20110303|84856L102|SPIN|725|SPINE PAIN MANAGEMENT, INC. CO|0.60
20110303|84918P109|SENZ|17038|SPORT ENDURANCE INC COM STK (N|.
20110303|849415203|SPRD|15782|SPREADTRUM COMMUNICATIONS INC |20.52
20110303|84951L106|SCRK|66573|SPRING CREEK HEALTHCARE SYS IN|0.14
20110303|852061100|S|41136|SPRINT NEXTEL CORPORATION|4.25
20110303|85207D103|SCPZF|70153|SPROTT RESOURCE CORP ORD SHS (|5.64
20110303|85207H104|PHYS|2979|SPROTT PHYSICAL GOLD TRUST UNI|12.91
20110303|85207J100|SILU|22269|SPROTT RESOURCE LENDING CORP. |1.84
20110303|85207K107|PSLV|67389|SPROTT PHYSICAL SILVER TR UIT |16.19
20110303|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.02
20110303|85231M103|STJO|5000|ST. JOSEPH INC|0.33
20110303|852312305|STAA|500|STAAR SURGICAL CO|5.50
20110303|85254C305|SSI|498|STAGE STORES INC|17.20
20110303|852857200|STMP|685|STAMPS.COM INC|13.15
20110303|852891100|SFG|889|STANCORP FINL GRP|45.10
20110303|853118107|SBGOY|5|STANDARD BANK GROUP, LTD. UNSP|28.95
20110303|853442101|SDGR|2286|STANDARD GOLD INC COM STK (CO)|0.58
20110303|853605103|SLFPY|756|Standard Life Plc Unsponsored |15.18
20110303|853612109|SMAN|38655|STANDARD MANAGEMENT CORP|.
20110303|853626109|SMSC|205|STANDARD MICROSYSTEMS CORP|25.73
20110303|85375C101|SPF|5767|STANDARD PACIFIC CORP|3.82
20110303|853790103|STAN|218|STANDARD PKG CORP|18.53
20110303|853887107|SR|1103|STANDARD REGISTER CO|3.28
20110303|854231107|SXI|64|STANDEX INTERNATIONAL CORP|33.11
20110303|85472N109|STN|32|STANTEC INC. COM|29.26
20110303|855030102|SPLS|964|STAPLES INC|20.90
20110303|855086104|STRZ|164|STAR BUFFET INC|1.66
20110303|85512C105|SGU|383|STAR GAS PARTNERS L.P.|5.52
20110303|85512U204|SRGZ|2133|STAR GOLD CORP. NEW COMMON STO|0.30
20110303|85517P101|CIGX|4666|STAR SCIENTIFIC INC|1.82
20110303|855244109|SBUX|25863|STARBUCKS CORPORATION|32.22
20110303|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|0.11
20110303|85528U107|SRHBY|2907|Starhub Ltd Unsponsored ADR (S|20.49
20110303|855668109|SCX|100|STARRETT L.S. CC CL A|12.95
20110303|85569C107|SRT|169|STARTEK INC.|5.50
20110303|855707105|STFC|786|STATE AUTO FINANCIAL CORP|17.00
20110303|85571B105|STWD|219|STARWOOD PROPERTY TRUST, INC|22.55
20110303|855716106|STBC|568|STATE BANCORP INC|10.02
20110303|856121108|SBAZ|199|STATE BANK CORP|2.50
20110303|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110303|85771P102|STO|7263|STATOIL ASA ADS (1 ORD)|26.63
20110303|858375108|SMRT|1035|STEIN MART INC|8.32
20110303|858495104|LVB|657|STEINWAY MUSICAL INSTRUMENTS|20.98
20110303|85857R105|STEM|584|STEMCELLS INC|0.92
20110303|858586100|SCL|107|STEPAN COMPANY|69.80
20110303|858912108|SRCL|4952|STERICYCLE INC|85.54
20110303|859158107|STL|525|STERLING BANCORP|9.93
20110303|85916J102|STXS|2745|STEREOTAXIS, INC|3.84
20110303|859319303|STSA|1902|STERLING FINL CORP (WA) COM NE|16.96
20110303|85932R104|SGGV|10420|STERLING GROUP VENTURES INC|0.20
20110303|860372101|STC|1860|STEWART INFORMATION SVCS CORP |11.02
20110303|860630102|SF|15851|STIFEL FINANCIAL CORP|71.27
20110303|861012102|STM|227|STMICROELECTRONICS N.V.|13.02
20110303|86164T107|EDF|3997|STONE HBR EMERGING MKTS INCOME|24.20
20110303|861642106|SGY|4839|STONE ENERGY CORP|29.12
20110303|86183P102|SRI|10287|STONERIDGE INC|15.39
20110303|86222Q806|SWYDD|1137|STORNOWAY DIAMOND CORPORATION |2.22
20110303|86268X103|SGCA|274687|STRATEGIC AMERICAN OIL CORP CO|0.15
20110303|862685104|SSYS|2128|STRATASYS INC|44.84
20110303|86270C105|SOIGF|2000|STRATA OIL & GAS, INC.|0.23
20110303|862700101|SDIX|2200|STRATEGIC DIAGNOSTICS INC|2.14
20110303|862719101|SGL|4|STRATEGIC GLOBAL INCOME FUND|10.94
20110303|86272T106|BEE|10648|STRATEGIC HOTELS & RESORTS, IN|6.10
20110303|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|27.40
20110303|86272T502|BEEPRC|758|STRATEGIC HOTELS & RESORTS, IN|27.53
20110303|86277H107|SMNG|1883|STRATEGIC MINING CORP. COMMON |0.07
20110303|863077103|STHJF|5100|STRATHMORE MINERALS CORP|1.40
20110303|86310N202|GJT|349|STRATS TR ALLSTATE CORP 2006-3|18.76
20110303|863117206|GJV|580|SYNTHETIC FIXED INCOME SECURIT|25.14
20110303|863121208|GJR|28|STRATS TR FOR PROCTOR & GAMBLE|20.19
20110303|863165106|SMDI|2998|STRATUS MEDIA GROUP, INC. COMM|0.50
20110303|863236105|STRA|12035|STRAYER EDUCATION INC|141.24
20110303|863667101|SYK|870|STRYKER CORP|63.06
20110303|86428D104|SBAY|662|SUBAYE, INC.|7.46
20110303|86428P107|SBJX|5000|SUBJEX CORP|0.02
20110303|864323100|SUBC|209|SUBSEA 7 S A SPONSORED ADR|25.75
20110303|864482104|SPH|196|SUBURBAN PROPANE PARTNERS L.P.|57.52
20110303|864596101|SFSF|285|SUCCESSFACTORS INC COM STK (DE|35.13
20110303|864739107|SUBK|698|SUFFOLK BANCORP|20.52
20110303|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110303|864909106|SCMP|1265|SUCAMPO PHARMACEUTICALS INC CL|4.25
20110303|865378103|SUF|302541|SULPHCO INC|0.18
20110303|86556L100|SLMLF|30000|SULTAN MINERALS INC (F)|0.07
20110303|86558P109|SUOPY|702|SUMO CORP TOKYO ADR (JAPAN)|36.10
20110303|865613103|SSUMY|885|SUMITOMO CORP SPONS ADR|14.65
20110303|865621304|SMMLY|73|SUMITOMO METAL INDS LTD SP ADR|24.98
20110303|865625206|STBUY|4420|SUMITOMO TR&BKG LTD SPONS ADR |6.36
20110303|865646103|SUMR|283|SUMMER INFANT INC COM STK|7.06
20110303|866082100|INN|1931|SUMMIT HOTEL PPTYS INC COM STK|9.85
20110303|86663B102|SNBC|1842|SUN BANCORP INC (N J)|4.30
20110303|86664Q108|SCEY|18496|SUN CAL ENERGY, INC. COMMON ST|0.04
20110303|866674104|SUI|218|SUN COMMUNITIES INC|33.85
20110303|86676H302|SUHJY|589|SUN HUNG KAI PPTY LTD SP ADR|16.06
20110303|86677E100|SUNH|760|SUN HEALTHCARE GROUP INC NEW|14.65
20110303|86686U103|SNRV|1480|SUN RIVER ENERGY INC COM STK|4.80
20110303|867038101|FGI|118|SUNAMERICA FOCUSED ALPHA LARGE|17.06
20110303|867328601|SNSSD|11051|SUNESIS PHARMACEUTICALS, INC.N|2.06
20110303|86737G202|SUGO|73507|SUNGRO MINERALS INC NEW COM ST|0.06
20110303|867373102|SGIH|6733|SUNGOLD INTL HLDGS CORP|0.09
20110303|86764P109|SUN|211|SUNOCO,INC|41.67
20110303|867652109|SPWRA|140060|SUNPOWER CORPORATION CL A|17.25
20110303|867652307|SPWRB|6163|SUNPOWER CORP CL B COM STK|16.98
20110303|86768K106|SRZ|2966|SUNRISE SENIOR LIVING, INC. CO|11.29
20110303|86769Q102|SGCNF|15246|SUNRIDGE GOLD CORP(F)|1.05
20110303|867885105|STIPRZ|3116|SUNTRUST CAP IX 7.875% TR PFD |25.75
20110303|867892101|SHO|2966|SUNSTONE HOTEL INVESTORS INC|10.34
20110303|867892200|SHOPRA|200|SUNSTONE HOTEL INVESTORS, INC.|24.75
20110303|867914103|STI|42|SUNTRUST BANKS INC|29.37
20110303|867914509|STIPRA|120|SUNTRUST BANKS INC DEP SHS REP|21.50
20110303|867925109|SSCO|714|SUNSTYLE CORP|.
20110303|867931305|SCON|929|SUPERCONDUCTOR TECHS INC|2.95
20110303|86800C104|STP|500|SUNTECH POWER HOLDINGS CO., LT|9.81
20110303|86800U104|SMCI|1683|SUPER MICRO COMPUTER INC COM S|15.24
20110303|86805W105|SEPGY|70|SUPERGROUP PLC, UNSPONSORED AD|25.17
20110303|868059106|SUPG|2504|SUPERGEN INC|2.93
20110303|868157108|SPN|850|SUPERIOR ENERGY SVCS INC|36.99
20110303|868168105|SUP|1967|SUPERIOR INDUSTRIES INTL INC|19.72
20110303|868358102|SGC|1100|SUPERIOR UNIFORM GROUP INC|11.48
20110303|868447103|SPMD|14545|SUPERMEDIA INC COMMON STOCK|7.10
20110303|868526302|SPPRO|2100|SUPERTEL HOSPITALITY INC SER B|28.05
20110303|868536103|SVU|148061|SUPERVALU INC|8.13
20110303|86858V103|SSVE|1358|SUPPORTSAVE SOLUTIONS, INC. CO|0.37
20110303|868607102|STS|175|SUPREME INDS INC CL-A|2.56
20110303|868861204|SGTZY|92|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|11.75
20110303|868873100|SRDX|635|SURMODICS INC|12.69
20110303|869096107|SDSS|201|Suspect Detection Systems Inc.|0.04
20110303|869099101|SUSQ|1613|SUSQUEHANNA BANCSHARES INC|9.37
20110303|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.71
20110303|869327106|SSTP|29277|Sustainable Power Corp. Common|.
20110303|869380105|STRN|100|SUTRON CORP|7.85
20110303|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110303|869587402|SVCBY|715|SVENSKA CELLULOSA B SPONS ADR |16.30
20110303|86959H201|SIVBO|126|SVB CAP II GTD TR PFD SECS%|24.80
20110303|86959K105|SUZBY|8|Suzano Papel E Celulose SA Spo|25.06
20110303|869716308|SNKI|3953|SWANK INC-NEW|5.03
20110303|870123106|SWGAY|200|SWATCH GROUP AG UNSPON ADR (SW|21.47
20110303|870195104|SWDBY|21154|Swedbank AB Sponsored ADR (Swe|17.15
20110303|870297199|FUE|327|SWEDISH EXPT CR CORP ELEMENTS |12.05
20110303|870297405|RJZ|449|SWEDISH EXPT CR CORP ELEMENTS |12.82
20110303|870297603|RJA|7342|SWEDISH EXPT CR CORP ELEMENTS |11.60
20110303|870297801|RJI|51538|SWEDISH EXPT CR CORP ELEMENTS |10.10
20110303|87074U101|SWFT|866|SWIFT TRANSN CO CL A COM STK (|14.33
20110303|870808102|SWSH|284904|SWISHER HYGIENE INC|6.09
20110303|870875101|SWZ|627|SWISS HELVETIA FUND INC|14.22
20110303|871156105|SEGI|2605|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110303|871237103|SYKE|210|SYKES ENTERPRISES INC|18.07
20110303|871503108|SYMC|6573|SYMANTEC CORP|17.46
20110303|87151Q106|SYA|61|SYMETRA FINANCIAL CORPORATION |13.96
20110303|871543104|SYMM|1697|SYMMETRICOM INC|5.84
20110303|87155N109|SYIEY|465|Symrise Ag Unsponsored ADR (Ge|26.12
20110303|87157B103|SNCR|2416|SYNCHRONOSS TECHNOLOGIES INC C|33.12
20110303|87160A100|SYT|100|SYNGENTA AG ADS (1/5 ORD)|66.39
20110303|871607107|SNPS|629|SYNOPSYS INC|27.61
20110303|87161C105|SNV|18673|SYNOVUS FINANCIAL CORP|2.54
20110303|87161C204|SNVPRT|1900|SYNOVUS FINL CORP TANGIBLE EQU|24.10
20110303|871639100|SGYP|493|SYNERGY PHARMACEUTICALS, INC. |3.00
20110303|87164C102|SYUT|10505|SYNUTRA INTERNATIONAL, INC.|11.52
20110303|872120100|TDHOY|1011|T&D Holdings Inc Tokyo Unspons|14.38
20110303|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110303|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110303|872275102|TCB|571|TCF FINANCIAL CORP|16.00
20110303|87233Q108|TCLP|1281|TC PIPELINES LP UTS|54.37
20110303|872340104|TSI|7990|TCW STRATEGIC INCOME FUND, INC|5.38
20110303|87236Y108|AMTD|101|TD AMERITRADE HOLDING CORPORAT|21.59
20110303|87238A306|TDN|734|TDX INDEPENDENCE 2030 EXCHANGE|20.75
20110303|87238A504|TDX|174|TDX INDEPENDENCE INC TARGET EX|25.30
20110303|87240R107|TFSL|1108|TFS FINANCIAL CORPORATION COM |10.79
20110303|872417308|TGE|668|TGC INDUSTRIES INC-|6.69
20110303|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110303|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110303|87244T109|TICC|451|TICC CAPITAL CORP. COM STOCK|12.23
20110303|872443403|THQI|1068|THQ INC (DE)|5.68
20110303|872449202|TIBB|472|TIB FINANCIAL CORP COM|19.28
20110303|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110303|872549100|TLCV|1000|TLC VISION CORP (CDA)|.
20110303|87260X109|TRRXF|15854|TNR GOLD CORP|0.17
20110303|87262F106|TRBX|13911|TRB SYSTEMS INT'L INC|0.02
20110303|87305R109|TTMI|24|TTM TECHNOLOGIES INC|17.09
20110303|87311L104|TWTC|2226|TW TELECOM INC CL A COM|18.03
20110303|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110303|87356M108|TADF|332333|TACTICAL AIR DEFENSE SERVICES,|.
20110303|874036106|TWN|2285|TAIWAN FUND INC|17.89
20110303|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|66.52
20110303|874054109|TTWO|83|TAKE-TWO INTERACTIVE SOFTWARE |15.88
20110303|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110303|874080104|XRS|780|TAL EDUCATION GROUP ADS REPSTG|10.00
20110303|874083108|TAL|4060|TAL INTERNATIONAL GROUP, INC. |34.18
20110303|874161102|TLB|100|TALBOTS INC (THE)|5.93
20110303|87424N104|TLEO|70|TALEO CORPORATION CL A|31.66
20110303|87484D103|TAM|14568|TAM S.A. SPON ADR REPSTG ONE P|21.91
20110303|875074106|TBNGY|1874|TAMBANG BATUBARA BUKIT ASAM UN|11.32
20110303|875100109|TAMO|25|Tamm Oil and Gas Corp Common S|0.09
20110303|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110303|875465106|SKT|1156|TANGER FACTORY OUTLET CENTERS |26.16
20110303|87600P303|TAON|6276|TAO MINERALS LTD NEW COMMON ST|.
20110303|87600U104|TRE|274753|TANZANIAN ROYALTY EXPLORATION,|6.59
20110303|87609C105|TRGD|1000|TARA GOLD RESOURCES CORP COM S|0.40
20110303|87611R306|TRGT|694|TARGACEPT INC COM STK|29.76
20110303|87611X105|NGLS|384|TARGA RESOURCES PARTNERS LP CO|34.16
20110303|87620A104|TDGI|207|Target Development Group Inc (|0.05
20110303|87651B104|TASR|13783|TASER INTERNATIONAL INC|3.89
20110303|876511106|TGB|1250|TASEKO MINES LTD|6.28
20110303|876553306|TSTY|11513|TASTY BAKING COMPANY|2.75
20110303|876564105|TCL|1534|TATA COMMUNICATIONS LTD SPONSO|9.46
20110303|876568502|TTM|293|TATA MOTORS LIMITED ADS|25.43
20110303|876664103|TCO|852|TAUBMAN CENTERS INC|53.14
20110303|876664400|TCOPRH|92|TAUBMAN CENTERS, INC. 7.625% S|25.24
20110303|876765108|TAXS|461|TAXMASTERS INC COM STK (NV)|0.50
20110303|876851106|TAYC|3324|TAYLOR CAPITAL GROUP INC|10.72
20110303|878155100|TISI|679|TEAM INC|26.99
20110303|87816N100|TEMN|1964861|Team Nation Holdings Corporati|.
20110303|878193101|TEAR|358|TEARLAB CORP COM STK (DE)|2.15
20110303|878377100|TECH|1|TECHNE CORP|71.66
20110303|878409101|TCCO|44|TECHNICAL COMMUNICATIONS CRP|10.40
20110303|878520204|TCH|7716|TECHNICOLOR SPONSORED ADR (RPS|7.15
20110303|878546209|TKPPY|12|TECHNIP ADS (EA REPTG ONE ORD |97.26
20110303|878727304|TRCI|889|TECHNOLOGY RESEARCH CRP|5.30
20110303|87873R101|TTNDY|121|TECHTRONIC INDS LTD SP ADR|6.56
20110303|87874R100|TTGT|7491|TECHTARGET INC COM STK (DE)|8.25
20110303|878895200|TECUA|1000|TECUMSEH PRODUCTS CO CL-A|11.75
20110303|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|6.41
20110303|879165207|TIK|50|TEL-INSTRUMENT ELECTRONCS CORP|7.35
20110303|879246106|TNE|386|TELE NORTE LEST PRT ADS (1 PFD|15.76
20110303|87927P200|TTH|763|TELECOM HLDRS TST DP REC 12/40|27.69
20110303|87927Y201|TIA|171|TELECOM ITALIA SPA ADS(REP 10 |13.44
20110303|879273209|TEO|7|TELECOM ARGENTINA ADS (EA REPT|23.30
20110303|879278208|NZT|2576|TELECOM CORP NEW ZEALAND ADS (|7.89
20110303|879287308|TBH|36|TELECOMM BRAS-TELEBRS ADS(1DP |7.48
20110303|87929A102|TSP|22903|TELECOMUNICACOED DE SAO PAULO |24.47
20110303|87929J103|TSYS|5476|TELECOMMUNICATIONS SYS INC "A"|4.17
20110303|879360105|TDY|110|TELEDYNE TECHNOLOGIES INC|50.95
20110303|879369106|TFX|501|TELEFLEX INC|57.90
20110303|879382208|TEF|93000|TELEFONICA SA ADS(RP 1 SH CAPI|25.20
20110303|879403707|TFONY|1022|TELEFONOS DE MEXICO SAB DE CV |17.77
20110303|879403780|TMX|2922|TELEFONOS DE MEX ADR(REP 20-L)|17.90
20110303|879433852|TDI|53|TELEPHONE AND DATA SYSTEMS INC|24.98
20110303|879433860|TDSS|8100|TELEPHONE & DATA SYSTEMS INC|28.16
20110303|87944W105|TELNY|21|TELENOR ASA|49.27
20110303|879455103|TNAV|821|TELENAV INC COM STK (DE)|11.18
20110303|87952E203|TIGI|30|TELESERVICES INTERNET GRP NEW |.
20110303|87952P307|TLTZY|609|Tele2 AB Unsponsored ADR repre|11.38
20110303|87953J102|TSTC|8788|TELESTONE TECHNOLOGIES CORP|8.25
20110303|87960M205|TLSNY|260|TeliaSonera AB Unsponsored ADR|16.82
20110303|879604106|TKOI|4646|TELKONET INC|0.10
20110303|879664100|TLAB|6040|TELLABS INC|5.22
20110303|87971M202|TU|552|TELUS CORP NON-VOTING SHS|46.99
20110303|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20110303|87974D100|TMBCF|104|Tembec Inc New Ordinary Shares|5.40
20110303|879868107|TIN|7|TEMPLE INLAND INC|23.10
20110303|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110303|879917300|TAES|70|TELETRAK ENVIRONMENTAL SYS|.
20110303|879939106|TTEC|199|TELETECH HOLDINGS INC|20.45
20110303|880198106|GIM|188|TEMPLETON GLOBAL INCOME FD|10.42
20110303|88022F105|TRF|98|TEMPLETON RUSSIA & EAST EURO F|23.85
20110303|88023U101|TPX|791|TEMPUR-PEDIC INTERANTIONAL INC|46.98
20110303|88031M109|TS|6678|TENARIS S.A. ADS (EA REPTG 2 O|46.37
20110303|88032Q109|TCEHY|550|Tencent Holdings Limited Unspo|26.91
20110303|88033R205|TGC|8076|TENGASCO,INC|1.08
20110303|88034G109|TNGN|3513|TENGION INC COM STK (DE)|2.57
20110303|880349105|TEN|153|TENNECO INC COM STK|40.01
20110303|880591300|TVC|4485|TENNESSE VALLEY AUTH 98 6/1/28|25.46
20110303|880591409|TVE|2539|TENNESSEE VALLEY AUT 05174|25.27
20110303|880770102|TER|123152|TERADYNE INC|18.62
20110303|880779103|TEX|2408|TEREX CORP|33.38
20110303|88078Q302|TEXG|36592|Terax Energy, Inc. New Common |0.05
20110303|880890108|TX|228|TERNIUM S.A|36.01
20110303|881005201|TNH|7|TERRA NITRO LP (DEP COMMON UTS|116.85
20110303|88101J101|TRRE|12677|TERRA ENERGY RESOURCES, LTD. C|0.07
20110303|88102D103|TTT|683|TERRA NOVA ROYALTY CORPORATION|8.92
20110303|88145X108|TBNK|51|TERRITORIAL BANCORP, IMC COM S|19.41
20110303|88146M101|TRNO|746|TERRENO REALTY CORPORATION COM|17.57
20110303|88156K102|TRYLF|18193|TERYL RES CORP (F)|0.18
20110303|88160R101|TSLA|44929|TESLA MTRS INC COM STK (DE)|24.02
20110303|881609101|TSO|614|TESORO CORPORATION|23.36
20110303|88162F105|TTI|194|TETRA TECHNOLOGIES INC|14.10
20110303|88162G103|TTEK|1766|TETRA TECH INC|22.61
20110303|881624209|TEVA|175|TEVA PHARMACEUTCL INDS ADR|50.82
20110303|88164L100|TSRA|233|TESSERA TECHNOLOGIES INC|16.96
20110303|88166A102|CORN|2229|TEUCRIUM COMMODITY TRUST CORN |43.28
20110303|88166A201|NAGS|570|TEUCRIUM COMMODITY TR NATURAL |22.26
20110303|88166A300|CRUD|6245|TEUCRIUM COMMODITY TR WTI CRUD|52.42
20110303|88224Q107|TCBI|100|TEXAS CAPITAL BANCSHARES INC|24.94
20110303|882491103|TXI|6725|TEXAS INDUSTRIES INC|39.22
20110303|882508104|TXN|138602|TEXAS INSTRUMENTS|36.14
20110303|882610108|TPL|3196|TEXAS PAC LD TR SUB SH CTFS|47.25
20110303|882672108|TRER|350|TEXAS RARE EARTH RESOURCES COR|3.39
20110303|882681109|TXRH|339|TEXAS ROADHOUSE INC COM STK (D|16.59
20110303|88289Q109|TEXC|2538|TEXCOM INC|0.19
20110303|883219107|THLEY|52|THALES SPONS ADR|37.50
20110303|88337K104|NCTY|6942|THE 9 LIMITED AMERICAN DEP SHR|7.05
20110303|883375107|TGX|113|THERAGENICS CORP|1.72
20110303|88338E107|TRAB|3922|THERABIOGEN INC COM STK (NV)|1.55
20110303|88338H100|THTCF|8816|THERATECHNOLOGIES INC SVC|4.88
20110303|88343P303|TZPC|10384|THERMAFREEZE PRODUCTS CORPORAT|0.12
20110303|883622409|TDYT|300|THERMODYNETICS, INC. NEW (NV) |0.40
20110303|884315102|TNB|603|THOMAS & BETTS CORPORATION|54.53
20110303|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.04
20110303|884402207|TGIS|3013|THOMAS GROUP INC COM|1.99
20110303|884453101|TPGI|253|THOMAS PROPERTIES GROUP INC|3.36
20110303|884608100|THVB|500|THOMASVILLE BANCSHARES INC G.A|19.50
20110303|884768102|TC|2900|Thompson Creek Metals Company |12.99
20110303|884903105|TRI|2|THOMSON REUTERS CORP|39.02
20110303|88554D205|TDSC|2378|3 D SYSTEMS CORP NEW|47.68
20110303|88575Y105|SSRX|1063|3SBIO INC. AMERICAN DEPOSITORY|15.05
20110303|88579F102|TDCP|6578|3DICON CORPORATION|0.02
20110303|88580K108|TDEY|788|3D Eye Solutions, Inc. Common |0.04
20110303|88588P109|TWWI|12077|THRIVE WORLD WIDE, INC. COMMON|0.02
20110303|88632Q103|TIBX|13784|TIBCO SOFTWARE INC|24.41
20110303|886374107|TDBK|554|TIDELANDS BANCSHARES INC (SOUT|0.87
20110303|886405109|TIDE|10200|TIDELANDS OIL & GAS CORP|.
20110303|886410109|TIRTZ|66|TIDELANDS ROYALTY TR B UBI|15.90
20110303|886423102|TDW|48|TIDEWATER(CITIZEN/NON CITIZEN)|62.53
20110303|88650Q100|TIER|2894|TIER TECHNOLOGIES INC CL-B|6.15
20110303|88673M201|TBLMY|10782|Tiger Brands Ltd Sponsored ADR|26.11
20110303|88674T106|TGRO|500|TIGER OIL AND ENERGY, INC. COM|0.05
20110303|88706M103|THI|1799|TIM HORTONS INC COM, CANADA|44.10
20110303|88706P106|TSU|1381|TIM PARTICIPACOES S.A. ADS (EA|39.02
20110303|887100105|TBL|135|TIMBERLAND CO CL-A (THE)|37.13
20110303|887317303|TWX|323|TIME WARNER INC NEW COM STK|37.24
20110303|88732J207|TWC|100|TIME WARNER CABLE INC NEW COM |69.90
20110303|887522100|TKRFF|13500|TINKA RESOURCES LTD|0.42
20110303|887694107|TNCGF|1000|TIO Networks Corp Ordinary Sha|0.51
20110303|88828R204|TEWI|534|TITAN ENERGY WORLDWIDE, INC. N|0.27
20110303|88830M102|TWI|2769|TITAN INTL (ILLINOIS)INC.|23.54
20110303|88830R101|TITN|157|TITAN MACHINERY INC. COMMON ST|25.42
20110303|888309101|TNGS|418|TITAN OIL & GAS INC NEW COM ST|1.17
20110303|88832T105|TUEFF|11809|TITAN URANIUM INC. (CANADA)|0.68
20110303|888352101|TITL|2369|TITLE CONSULTING SERVICES, INC|.
20110303|888706108|TIVO|1557|TIVO INC|8.93
20110303|888728102|TIVU|116067|TIVUS INC COM STK (DE)|0.04
20110303|88874W107|TNKY|5000|TN-K ENERGY GROUP, INC. COMMON|0.17
20110303|889039103|TOD|408|TODD SHIPYARDS CORPORATION|22.25
20110303|889094108|TKOMY|18797|Tokio Marine Holdings, Inc. Sp|32.11
20110303|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|44.33
20110303|889478103|TOL|11744|TOLL BROTHERS INC|20.88
20110303|889542106|TLGD|76|TOLLGRADE COMMUNICATIONS INC|10.00
20110303|889899100|TMBXF|9980|Tombstone Exploration Corporat|0.10
20110303|889905204|TMRAY|169|TOMRA SYS A/S SPONS ADR-NEW-|7.22
20110303|890110109|TMP|976|TOMPKINS FINANCIAL CORPORATION|41.41
20110303|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.40
20110303|890515109|TOOT|60|Tootie Pie Company, Inc. Commo|0.45
20110303|89054W107|TOPZ|36000|TOPAZ RES INC COM STK (FL)|0.02
20110303|890878309|TORM|706|TOR MINERALS INTERNATIONAL INC|13.30
20110303|890880206|TRYIY|45|TORAY INDS ADR|76.53
20110303|891027104|TMK|2085|TORCHMARK CORP|63.92
20110303|891050106|TRGL|1288|TOREADOR RESOURCES CORP|14.37
20110303|891092108|TTC|357|TORO COMPANY|60.17
20110303|891160509|TD|78|TORONTO-DOMINION BANK (THE)|82.67
20110303|89147L100|TYG|2740|TORTOISE ENERGY INFRASTRUCTURE|40.41
20110303|89147N304|TTO|2413|TORTOISE CAPITAL RESOURCES COR|8.29
20110303|89147T103|TYN|98|TORTOISE NORTH AMERICAN ENERGY|25.89
20110303|89147U100|TYY|2333|TORTOISE ENERGY CAPITAL CORP|29.02
20110303|891479107|TOVC|1376|TORVEC INC|1.20
20110303|89148B101|NTG|4103|TORTOISE MLP FUND, INC. COM ST|25.31
20110303|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.01
20110303|89149H206|TLAG|37733198|Total Apparel Group Inc New Co|.
20110303|891493306|TOSYY|22|Toshiba Corp Unsponsored ADR (|38.50
20110303|891709107|TOBC|96|TOWER BANCORP INC|22.97
20110303|891826109|TOWR|93|TOWER INTL INC COM STK (DE)|16.58
20110303|891894107|TW|918|TOWERS WATSON & CO COM STK CL |58.43
20110303|891918120|TRAC|18|TRACK DATA CORP COM STK (NY)|85.00
20110303|892000100|TWER|4093|Towerstream Corporation Common|4.30
20110303|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|.
20110303|892314204|TYOBY|200|TOYOBO CO LTD ADR|16.53
20110303|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110303|892331307|TM|2370|TOYOTA MOTOR CRP SPONSORED ADR|91.53
20110303|892356106|TSCO|2948|TRACTOR SUPPLY CO|51.87
20110303|89236Y104|TPCG|325|TPC GROUP INC COM STK (DE)|30.00
20110303|892360108|TBLEY|3766|TRACTEBEL ENERGIA SA SPONS ADR|15.79
20110303|89254X103|TWDIF|30639|TRADE WINDS VENTURES INC|0.31
20110303|89267P105|TRAD|573|TRADESTATION GROUP INC|6.86
20110303|892727207|TRTH|10291|TRAI THIEN USA INC. COMMON STO|0.02
20110303|892782103|TRBR|275|TRAILER BRIDGE INC|3.85
20110303|89323B306|TENG|1123|TRANS ENERGY INC NEW|2.50
20110303|89342J108|TPAC|5945|TRANS-PACIFIC AEROSPACE CO INC|0.18
20110303|89346D107|TAC|11|TRANSALTA CORP CANADA (F)|21.04
20110303|893529107|TRNS|500|TRANSCAT INC|8.15
20110303|893617209|TCI|413|TRANSCONTL RLTY INVESTORS INC |4.30
20110303|893716209|TTHI|16606|TRANSITION THERAPEUTICS|5.06
20110303|89385X105|TSON|2045|TRANS1 INC COM|3.30
20110303|893870204|TGS|827|TRANSPORT GAS DE SUR ADS(RP5 B|5.23
20110303|893929208|TRCR|857|TRANSCEND SERVICES INC NEW|21.20
20110303|89417E109|TRV|274|TRAVELERS COMPANIES, INC. (THE|58.81
20110303|89421Q106|TZOO|1338|TRAVELZOO INC|41.10
20110303|894650100|TG|1559|TREDEGAR CORPORATION|19.52
20110303|89485P101|TRDX|1578000|TREND EXPLORATION INC COM STK |.
20110303|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |29.57
20110303|895298107|TRSFF|24000|TRES-OR RESOURCES LTD|0.14
20110303|89531P105|TREX|97503|TREX CO INC|30.79
20110303|895729101|TRVB|500|TRI-VALLEY BANK|0.80
20110303|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|19.32
20110303|895919108|TRID|170|TRIDENT MICROSYSTEMS INC|1.33
20110303|895925105|TGIC|30628|TRIAD GUARANTY INC|0.40
20110303|895945103|TOLWF|400|TRICAN WELL SERVICE LTD|22.94
20110303|896095106|TCBK|191|TRICO BANCSHARES|15.65
20110303|896106200|TRMAQ|168216|TRICO MARINE SERVICES INC NEW |0.11
20110303|896239100|TRMB|2446|TRIMBLE NAVIGATION LTD|48.83
20110303|89628E104|TSL|1706|TRINA SOLAR LIMITED ADS (EA RE|27.48
20110303|89674K103|TQNT|533|TRIQUINT SEMICONDUCTOR INC|13.88
20110303|896818101|TGI|67|TRIUMPH GROUP, INC.|85.99
20110303|897051116|TROXW|1|TRONOX INC SER A WARRANTS EXP |63.50
20110303|897051124|TROXG|1|TRONOX INC SER B WARRANTS EXP |56.10
20110303|897051306|TROX|528|TRONOX, INC. COMMON STOCK|126.40
20110303|89708X105|TPCA|30000|TROPICANA ENTMT INC COM STK (D|17.50
20110303|897238101|TROV|3347|TROVAGENE, INC. COMMON STOCK (|0.30
20110303|89784N104|TRLG|161|TRUE RELIGION APPAREL INC|23.62
20110303|89785X101|TBI|253|TRUEBLUE, INC.|16.33
20110303|89786A100|TRTB|6399|TRUE 2 BEAUTY INC|0.08
20110303|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110303|89818A102|TBOW|1902|TRUNKBOW INTL HLDGS LTD COM|4.48
20110303|898349105|TRST|9783|TRUSTCO BK CORP N Y|6.00
20110303|898402102|TRMK|1098|TRUSTMARK CORP|22.25
20110303|89853G105|BEER|13|TSINGYUAN BREWERY LTD. COMMON |0.17
20110303|89853X108|TMMM|240|T3 MOTION INC COM STK (DE)|0.20
20110303|899035505|TUES|18655|TUESDAY MORNING CORPORATION|4.59
20110303|899039101|TUFC|1|TUFCO INTL INC|.
20110303|89904P104|TUFF|221|TUFFNELL LTD COMMON STOCK|0.75
20110303|899415202|TUWOY|90|TULLOW OIL PLC UNSPONSORED ADR|11.52
20110303|899694103|TUMIF|41719|TUMI RESOURCES LTD (CANADA)|0.24
20110303|899896104|TUP|6|TUPPERWARE BRANDS CORP|53.99
20110303|900010109|TSTA|4597|TURBOSONICS TECHNOLOGY INC|0.44
20110303|900111204|TKC|2603|TURKCELL ILETISIM HIZMETLERI A|13.28
20110303|90012F103|TRKP|500|TURKPOWER CORP COMP COM STK (D|0.21
20110303|901109108|TPC|383|TUTOR PERINI CORPORATION COM S|23.57
20110303|90137F103|XXII|246|22ND CENTURY GROUP, INC. COMMO|1.40
20110303|901476101|TWIN|385|TWIN DISC.INCORPORATED|31.00
20110303|90187B101|TWO|570|TWO HBRS INVT CORP COM STK (MD|11.18
20110303|90207B107|TURV|75|TWO RIVS WTR CO COM STK (CO)|2.12
20110303|902104108|IIVI|8|II-VI INC|49.15
20110303|902252105|TYL|86|TYLER TECHNOLOGIES INC|22.17
20110303|902494103|TSN|1182|TYSON FOODS INC CL A|18.49
20110303|902508100|TYTN|10532807|TYTAN HOLDINGS INC NEW COM STK|.
20110303|902641612|MLPS|262|UBS AG JERSEY BRH AG MONTHLY S|19.30
20110303|902641620|MLPG|169|UBS AG JERSEY BRH E-TRACS LKD |30.86
20110303|902641661|SPGH|220|UBS E-TRACS S&P 500 GOLD HEDGE|38.82
20110303|902641737|FUD|1278|E-TRACS UBS BLOOMBERG CMCI FOO|30.70
20110303|902641745|UBN|402|E-TRACS UBS BLOOMBERG CMCI ENE|17.01
20110303|902641752|UBM|87|E-TRACS UBS BLOOMBERG CMCI IND|25.74
20110303|902641760|UAG|8374|E-TRACS UBS BLOOMBERG CMCI AGR|32.47
20110303|902641778|UCI|2851|E-TRACS UBS BLOOMBERG CMCI ETN|25.15
20110303|902641786|PTM|945|UBS AG E-TRACS UBS LONG PLATIN|21.92
20110303|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|22.26
20110303|902653104|UDR|8558|UDR INC COM|23.60
20110303|902653401|UDRPRG|300|UDR Inc Preferred Series G|24.94
20110303|902666106|UEXCF|41|UEX CORP (CANADA)|2.19
20110303|902788108|UMBF|51|UMB FINANCIAL CORP|39.24
20110303|902925106|USAK|531|USA TRUCK INC|13.00
20110303|902973155|USBPRH|359|U.S. Bancorp Depositary Shares|22.02
20110303|902973304|USB|207|U.S.BANCORP (NEW)|26.85
20110303|902973866|USBPRA|202|U.S.BANCORP DEP SH RPSTG 1/100|827.21
20110303|902973882|USBPRL|120|US Bancorp Del Depositary Shs |27.35
20110303|902988104|BUGS|57038|U.S. MICROBICS INC|.
20110303|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110303|90328M107|USNA|70|USANA HEALTH SCIENCES INC|33.97
20110303|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.85
20110303|90328S500|USAT|49694|USA Technologies, Inc. New Com|1.77
20110303|903293405|USG|26377|USG CORP (NEW)|16.73
20110303|903301208|USBPRF|2506|USB CAP VII GTD TR PFD SECURIT|24.70
20110303|90333E108|USU|716|USEC INC|5.20
20110303|90338S102|HTM|6475|U.S. GEOTHERMAL INC|1.07
20110303|90341G103|USMO|165|USA MOBILITY, INC.|14.08
20110303|903437101|ONEF|1874|ONE FUND|28.91
20110303|90345B100|USMN|805|U S NAT NUTRIENTS & MINERALS I|0.22
20110303|90345Q107|SGZH|121|U S CHINA MNG GROUP INC COM ST|4.70
20110303|90384S303|ULTA|447|ULTA SALON, COSMETICS & FRAGRA|41.10
20110303|90385W204|USPS|36000|ULTIMATE SPORTS INC COM STK|0.02
20110303|90386A102|UITK|1000|ULTITEK LTD|.
20110303|903914109|UPL|10|ULTRA PETROLEUM CORP|43.79
20110303|90400P101|UGP|1811|ULTRAPAR PARTICIPACOES SA ADS |16.03
20110303|90403R104|UDHC|22506|Ulysses Diversified Holding Co|0.02
20110303|904074101|UMAM|615|UMAMI SUSTAINABLE SEAFOOD INC.|2.20
20110303|904214103|UMPQ|56|UMPQUA HOLDINGS CORP|11.16
20110303|90456P104|UCHC|14569|UNI CORE HLDGS CORP COM STK (W|0.11
20110303|90460M105|UNCHY|317|Unicharm Corp Unsponsored ADR |38.02
20110303|904677200|UFI|57|UNIFI INC (NEW)|18.00
20110303|904767704|UL|519879|UNILEVER PLC ADS NEW (EA REPTS|29.62
20110303|90478E103|UNIS|890|UNILIFE CORP NEW COM STK (DE) |4.59
20110303|904784709|UN|1326|UNILEVER NV(NEW) NY SHARES|30.14
20110303|90662P104|UBSH|366|UNION FIRST MKT BANKSHARES COR|11.36
20110303|907818108|UNP|1951|UNION PACIFIC CORPORATION|94.29
20110303|909089203|UTOGE|3027|UNIONTOWN ENERGY INC. NEW COMM|0.89
20110303|909205106|UNS|1693|UNISOURCE ENERGY CORP|36.86
20110303|909218109|UNT|693|UNIT CORPORATION|59.65
20110303|90933W102|UASB|1450|UNITED AMERICAN SVGS BK PITTSB|14.48
20110303|90933X100|UAPC|500|UNITED AMERICAN PETROLEUM CORP|0.80
20110303|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.30
20110303|909839102|UCFC|2500|UNITED COMMUNITY FINANCIAL CP |1.41
20110303|909907107|UBSI|1893|UNITED BANKCHARES INC(W VA)|27.95
20110303|909911109|UBCP|2346|UNITED BANCORP INC (OH)|8.71
20110303|909912107|AFP|145|UNITED CAPITAL CORP|26.67
20110303|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|22.51
20110303|91030T109|UBNK|295|UNITIED FINANCIAL BANCORP INC |15.69
20110303|910331107|UFCS|2744|UNITED FIRE & CASUALTY CO|20.03
20110303|910873405|UMC|1161|UNITED MICROELECTRONICS CORP A|2.85
20110303|910900208|UNRG|1750|UNITED ENERGY CORP NEV|0.13
20110303|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.05
20110303|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110303|911268100|UNTD|3042|UNITED ONLINE INC|5.86
20110303|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110303|911312106|UPS|188|UNITED PARCEL SERVICE,INC.CL B|72.27
20110303|911363109|URI|641|UNITED RENTALS INC|31.07
20110303|911459105|USBI|98|UNITED SECURITY BANCSHARES INC|8.24
20110303|91167Q100|BNO|2179|UNITED STS BRENT OIL FD LP|77.36
20110303|911684108|USM|121|UNITED STATES CELLULAR CORP|48.20
20110303|911684306|UZV|11|UNITED STATES CELLULAR CORP SR|25.55
20110303|911717106|USCI|2192|UNITED STS COMMODITY INDEX FD |71.31
20110303|911805109|USEG|1397|U S ENERGY CORP|6.52
20110303|911922102|USLM|14|UNITED ST LIME & MINERALS INC |39.45
20110303|91201T102|UGA|820|UNITED STATES GASOLINE FUND LP|49.32
20110303|912023207|UXG|1077|U S GOLD CORP|8.01
20110303|912318102|UNG|300|UNITED STATES NATURAL GAS FUND|5.10
20110303|91232N108|USO|500666|UNITED STATES OIL FUND, LP|41.36
20110303|91232R109|USOG|58544|UNITED STS OIL & GAS CORP (DE)|.
20110303|91239R102|USPR|72188|U S PRECIOUS METALS INC|0.05
20110303|912613205|DNO|1221|UNITED STATES SHORT OIL FUND, |37.25
20110303|91274F104|YSI|685|U-STORE-IT TRUST COM STK|9.94
20110303|91288X109|UNL|1731|UNITED STATES 12 MONTHS NATURA|31.16
20110303|912909108|X|550|UNITED STATES STEEL CP|55.70
20110303|913004107|USTR|311|UNITED STATIONERS INC|67.46
20110303|913017109|UTX|4688|UNITED TECHNOLOGIES CORP|82.05
20110303|91307C102|UTHR|200|UNITED THERAPEUTICS CORP|68.15
20110303|913106100|UTRM|9953|UNITED TREATMENT CTRS INC COM |0.01
20110303|91311E102|UUGRY|42|United Utilities Group Plc Spo|19.33
20110303|913259107|UTL|265|UNITIL CORP|22.89
20110303|913275103|UTR|255|UNITRIN INC|28.94
20110303|913290102|UNTY|153|UNITY BANCORP INC|6.75
20110303|91330B105|UYMG|14100|UNITY MANAGEMNET GRP INC COM S|.
20110303|913356101|UVCL|161729|UNIVERCELL HOLDINGS INC|.
20110303|91337M104|UBRG|59113|Universal Bioenergy Inc Common|0.04
20110303|913377107|UAM|298|UNIVERSAL AMERICAN CORP|21.00
20110303|913456109|UVV|139|UNIVERSAL CORP (HOLDING CO)|41.79
20110303|91347P105|PANL|153|UNIVERSAL DISPLAY CORP|40.04
20110303|913543104|UFPI|383|UNIVERSAL FOREST PRODUCTS INC |34.55
20110303|91357A105|UGDM|23869|UNIVERSAL GOLD MNG CORP COM ST|0.04
20110303|91359E105|UHT|206|UNIVERSAL HEALTH RLTY TR SBI|39.04
20110303|91359V107|UVE|3668|UNIVERSAL INSURANCE HLDGS INC |5.74
20110303|91378T109|UPCO|217|UNIVERSAL POTASH CORP. COMMON |0.17
20110303|913837100|USAP|171|UNIVERSAL STAINLESS&ALLOY PROD|32.53
20110303|91388P105|UACL|1137|UNIVERSAL TRUCK LOAD SERVICES,|16.73
20110303|91388Q202|UTA|62313|Universal Travel Group New Com|6.51
20110303|913903100|UHS|807|UNIVERSAL HEALTH SVCS CL-B|48.03
20110303|913915104|UTI|133|UNIVERSAL TECHNICAL INSTITUTE |17.67
20110303|915271100|UVSP|360|UNIVEST CORP OF PA|17.53
20110303|91529G105|UOLGY|12|UOL Group Limited Sponsored AD|14.50
20110303|915436109|UPMKY|50|UPM-KYMMRME ADR (REPR ORD SHS)|19.78
20110303|915600100|URNYF|100000|UPPER CANYON MINERALS CORP ORD|0.06
20110303|916787104|UPST|155365|UPSTREAM WORLDWIDE INC COM STK|0.04
20110303|91688R108|URG|74636|Ur Energy Inc Common Shares (C|2.67
20110303|91688T104|URZ|413|URANERZ ENERGY CORP|4.95
20110303|916896103|UEC|25200|URANIUM ENERGY CORP|5.65
20110303|916901507|URRE|17300|Uranium Resources, Inc. New Co|2.82
20110303|91701P105|SXRZF|25|URANIUM ONE INC ORD SHS (CANAD|6.49
20110303|917047102|URBN|7850|URBAN OUTFITTERS INC|37.93
20110303|917273104|ULGX|255|UROLOGIX INC|0.62
20110303|917286205|UBA|228|URSTADT BIDDLE PROPS INC CL A |18.93
20110303|91731L207|USBPRI|400|USB Cap X Preferred Stock|25.41
20110303|91732H106|UHLN|1879|US HIGHLAND INC COM STK (OK)|0.05
20110303|91732J102|ECOL|2194|US ECOLOGY INC COM STK (DE)|16.41
20110303|91801E109|UITA|3633|UTILICRAFT AEROSPACE INDUSTRIE|.
20110303|918076100|UTSI|1619|UTSARCOM INC|2.10
20110303|918099102|UVFT|3508|UV FLU TECH INC COM STK (NV)|0.06
20110303|918183104|UWHR|2|UWHARRIE CAP CORP|2.82
20110303|918194101|WOOF|7924|VCA ANTECH INC|25.12
20110303|918255100|VIST|1640|VIST FINANCIAL CORP|8.81
20110303|918258104|VLOV|500|VLOV Inc. Common Stock|1.51
20110303|918284100|VSEC|719|V S E CORP|26.95
20110303|91851C201|EGY|400|VAALCO ENERGY INC (NEW)|7.92
20110303|91888T409|VLCO|20630|VALCOM, INC. NEW COMMON STOCK |.
20110303|918881202|VCTZF|9502|VALCENT PRODUCTS INC COM NEW|0.19
20110303|918905100|VHI|680|VALHI INC|23.89
20110303|918914102|VLNC|32306|VALENCE TECHNOLOGY INC|1.60
20110303|919067108|VTIFF|18685|VALDOR TECHNOLOGY INTERNATIONA|0.19
20110303|91911K102|VRX|3783|VALEANT PHARMACEUTICALS INTERN|39.31
20110303|91912E105|VALE|100|VALE S A ADR (REPSTG 1 COM SHR|34.32
20110303|91912E204|VALEP|55|VALE S A ADR (REPSTG 1 CL A PF|29.99
20110303|919134304|VLEEY|28|VALEO SPONS ADR|30.23
20110303|919629105|VYFC|80|VALLEY FINL CORP (VA)|4.63
20110303|919639104|VLYF|500|VALLEY FORGE COMPOSITE TECH IN|1.40
20110303|919794107|VLY|5290|VALLEY NATIONAL BANCORP|13.41
20110303|920253101|VMI|61|VALMONT INDS INC|98.89
20110303|920355104|VAL|1672|VALSPAR CORP (THE)|37.39
20110303|920437100|VALU|137|VALUE LINE INC|14.18
20110303|92046N102|VCLK|766|VALUECLICK INC|14.71
20110303|921659108|VNDA|954|VANDA PHARMACEUTICALS INC COM |7.53
20110303|921909768|VXUS|17298|VANGUARD STAR FD VANGUARD TOTA|50.83
20110303|921910709|EDV|4149|VANGUARD EXTENDED DURATION TRE|78.32
20110303|921910816|MGK|1724|VANGUARD WORLD FD MEGA CAP 300|48.68
20110303|921910840|MGV|1883|VANGUARD WORLD FD MEGA CAP 300|40.88
20110303|921932703|VOOV|988|VANGUARD S&P 500 VALUE ETF|59.84
20110303|921932869|IVOG|26577|VANGUARD S&P MID CAP 400 GROWT|64.39
20110303|921932885|IVOO|209|VANGUARD S&P MID CAP 400 ETF|63.38
20110303|921937793|BLV|2101|VANGUARD BD INDEX FD INC LONG |78.17
20110303|921937819|BIV|1128|VANGUARD BD INDEX FD INC INTER|82.26
20110303|921937827|BSV|21|VANGUARD BD INDEX FD INC SHORT|80.35
20110303|921937835|BND|3960|VANGUARD BD INDEX FD INC TOTAL|79.94
20110303|921946406|VYM|857|VANGUARD WHITEHALL FDS (VANGUA|43.89
20110303|92204A108|VCR|11|VANGUARD CONSUMER DISCRETIONAR|62.37
20110303|92204A207|VDC|634|VANGUARD CONSUMER STAPLES ETF |73.63
20110303|92204A405|VFH|756|VANGUARD FINANCIAL ETF|33.69
20110303|92204A504|VHT|468|VANGUARD HEALTH CARE ETF|58.45
20110303|92204A603|VIS|7890|VANGUARD INDUSTRIAL ETF|67.73
20110303|92204A702|VGT|713|VANGUARD INFORMATION TECHNOLOG|64.67
20110303|92204A801|VAW|1|VANGUARD MATERIALS ETF|83.70
20110303|922042676|VNQI|3461|VANGUARD GLOBAL EX- U.S. REAL |50.41
20110303|922042718|VSS|55029|VANGUARD INTL EQTY FTSE ALL-WO|100.62
20110303|922042858|VWO|97817|VANGUARD INTL EQU INDEX FDS|46.55
20110303|922042866|VPL|31|VANGUARD INTL EQUITY INDEX FDS|58.78
20110303|922042874|VGK|23526|VANGUARD INTL EQUITY INDEX FDS|52.02
20110303|92206C102|VGSH|10993|VANGUARD|60.58
20110303|92206C409|VCSH|104570|VANGUARD SHT-TERM CORP BD ETF |77.71
20110303|92206C664|VTWO|877|VANGUARD RUSSELL 2000 ETF|63.92
20110303|92206C680|VONG|12581|VANGUARD RUSSELL 1000 GROWTH E|61.16
20110303|92206C706|VGIT|1411|VANGUARD INTERMEDIATE-TERM GOV|60.79
20110303|92206C771|VMBS|1788|VANGUARD MORTG-BACKED SEC ETF |50.37
20110303|92206C813|VCLT|2394|VANGUARD LG-TRM CORP BD ETF|77.39
20110303|92206C870|VCIT|586|VANGUARD INTERMEDIATE-TERM COR|79.19
20110303|92209M107|VNLEF|384|VANOIL ENG LTD ORD SHS (CDA)|0.95
20110303|922099106|VPCO|159|VAPOR CORP COM STK (NV)|0.48
20110303|92220P105|VAR|322|VARIAN MEDICAL SYSTEMS INC|68.72
20110303|922321104|VASO|8950|VASOMEDICAL INC|0.34
20110303|92237U105|VSTFF|700|VAST EXPLORATION INC. (CANADA)|0.53
20110303|92240G101|VVC|10133|VECTREN CORPORATION|26.76
20110303|92240M108|VGR|27846|VECTOR GROUP LTD|16.56
20110303|922417100|VECO|1579|VEECO INSTRUMENTS INC(DEL)|46.96
20110303|92257T707|VEXPQ|5917|VELOCITY EXPRESS CORP NEW|0.03
20110303|922603204|VCOR|150000|VENCOR INTL INC|.
20110303|92276F100|VTR|406185|VENTAS INC|51.99
20110303|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110303|922822101|VTUS|5087|VENTRUS BIOSCIENCES INC COM|9.10
20110303|922908413|VOO|651|VANGUARD INDEX FDS S&P 500 ETF|60.02
20110303|922908512|VOE|507|VANGUARD MID-CAP VALUE INDEX F|55.32
20110303|922908538|VOT|204|VANGUARD MID-CAP GROWTH INDEX |65.67
20110303|922908553|VNQ|1072|VANGUARD REIT ETF|57.55
20110303|922908611|VBR|683|VANGUARD SMALL-CAP VALUE ETF|69.29
20110303|922908751|VB|300|VANGUARD SMALL-CAP ETF|76.02
20110303|92326A101|VEMLY|170|Venture Corp. Ltd. Unsponsored|37.66
20110303|92334N103|VE|321|VEOLIA ENVIRONNEMENT|32.03
20110303|92340P209|VRNM|1708|VERENIUM CORP COM STK (US)|3.18
20110303|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110303|92342Y109|PAY|10500|VERIFONE SYSTEMS, INC.|48.45
20110303|92343V104|VZ|17091|VERIZON COMMUNICATIONS|36.34
20110303|92343X100|VRNT|409|VERINT SYSTEMS INC|34.46
20110303|92345Y106|VRSK|269|VERISK ANALYTICS INC CL A|31.31
20110303|92407M206|VRML|1232|VERMILLION INC (DE)|4.91
20110303|925297103|VSR|700|VERSAR INC.|3.44
20110303|92531L108|VRS|11237|VERSO PAPER CORP COM STK (DE) |5.93
20110303|925317208|VRSOQ|100|VERSO TECHNOLOGIES INC|.
20110303|92532F100|VRTX|1796|VERTEX PHARMACEUTICALS INC|47.28
20110303|92552R406|VVI|332|VIAD CORP (NEW)|22.41
20110303|92553H803|VIAS|67|VIASYSTEMS|22.87
20110303|92553P201|VIAB|127|VIACOM INC CLASS B COM NEW|44.35
20110303|92553P300|VNV|3700|VIACOM INC NEW SR NT 6.850% 12|25.66
20110303|92554T103|VIAP|8746|VIA PHARMACEUTICALS INC COM ST|0.05
20110303|92554W106|VSPC|94524|VIASPACE INC.|0.01
20110303|925563108|VBRE|2700|VIBE RECORDS INC (NV) COMMON S|.
20110303|925811101|VII|50|VICON INDUSTRIES|5.00
20110303|925815102|VICR|1030|VICOR CORP|14.98
20110303|92643X206|VYEY|2471|Victory Energy Corporation New|0.02
20110303|926555103|VIDE|200|VIDEO DISPLAY CORP|3.90
20110303|926626102|VNRGY|2600|Vienna Insurance Group, Wien U|11.51
20110303|92672A101|VPFG|965|VIEWPOINT FINL GROUP COM STK N|13.33
20110303|92685Q200|VKNG|6874|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110303|92705T101|VBFC|500|VILLAGE BANK AND TRUST FINANCI|2.81
20110303|927107409|VLGEA|159|VILLAGE SUPER MARKET CL-A NEW |30.34
20110303|92719A106|VIP|2355|VIMPELCOM LTD|13.98
20110303|927191106|VCO|1|VINA CONCHA Y TORO ADR (EA REP|44.70
20110303|927426106|VNBCQ|3300|VINEYARD NATL BANCORP|.
20110303|92762R105|VPER|29752|VIPER NETWORKS INC.|.
20110303|92762V304|VPWI|269|VIPER POWERSPORTS INC. NEW COM|0.50
20110303|92763L107|VPRS|2387|VIPER RES INC NEV COM STK (NV)|0.04
20110303|92764R103|VRAL|2860|VIRAL GENETICS INC DEL|0.04
20110303|927651109|VIRC|1000|VIRCO MFG CORPORATION|3.12
20110303|92769L101|VMED|692|VIRGIN MEDIA INC. COM|26.78
20110303|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.47
20110303|927926303|VGZ|17083|VISTA GOLD CORPORATION NEW|3.76
20110303|92823T108|VHC|1777|VirnetX Holding Corp Common St|11.76
20110303|928242205|VPRO|14820|VIROPRO INC NEW|0.03
20110303|92826C839|V|365|VISA INC CLASS A COM|73.97
20110303|92826J107|VRED|38174|Virtual Ed Link Inc Common Sto|.
20110303|92829M107|VSYS|2208|VISCOUNT SYSTEMS INC|0.32
20110303|928298108|VSH|1827|VISHAY INTERTECHNOLOGY INC|17.98
20110303|92831R201|VKSC|3952|VISKASE COMPANIES INC NEW|4.40
20110303|92835C101|VIIC|3312|VISION INDS CORP COM STK (FL) |0.18
20110303|92839U115|VSTOW|211|VISTEON CORP WTS EXP 10/5/2015|28.00
20110303|92839U206|VC|3076|VISTEON CORP COM NEW|74.01
20110303|928449107|VSUL|93191|Visualant, Incorporated Common|0.55
20110303|92846N104|VTAL|249|VITAL IMAGES INC-NEW|14.62
20110303|92849C105|VVEA|5000|Vitavea Inc. Common Stock|0.05
20110303|92849D103|VTMS|67612|VITAMIN SPICE COM STK (WY)|0.09
20110303|92849E101|VSI|433|VITAMIN SHOPPE INC COM STK (DE|32.38
20110303|92849T108|VTRAF|200|Viterra Inc Ordinary Shares (C|12.26
20110303|928497304|VTSS|469|VITESSE SEMICONDUCTOR CORPORAT|5.49
20110303|92855S200|VIV|2223|VIVO PARTICIPACOES S A SPONS A|36.31
20110303|928551100|VVUS|54786|VIVUS INC|6.96
20110303|92856X109|VIZS|17000|VIZSTAR INC|0.13
20110303|92857W209|VOD|243|VODAFONE GROUP PLC (REPTSG 10 |28.78
20110303|92858J108|VOCS|15889|VOCUS INC|24.27
20110303|92862A101|VSRV|9980|VOICESERVE INC COMMON STOCK (D|.
20110303|92863D104|VSST|2100|VOICE ASSIST, INC. COMMON STOC|2.20
20110303|92864N101|VLCM|727|VOLCOM, INC.|17.41
20110303|928645100|VOLC|1941|VOLCANO CORPORATION COM STK|25.73
20110303|928662402|VLKPY|4|VOLKSWAGEN AG SPONS ADR REPSTG|33.06
20110303|92870R104|VLTAF|99000|Volta Resources Inc Ordinary S|2.22
20110303|928708106|VLTR|1775|VOLTERRA SEMCONDUCTOR CORP|24.51
20110303|928856400|VOLVY|766|VOLVO A B ADR-B|16.63
20110303|929042109|VNO|9610|VORNADO REALTY TRUST|89.65
20110303|929042604|VNOPRE|812|VORNADO REALTY TRUST PREFERRED|25.21
20110303|929042703|VNOPRF|719|VORNADO REALTY TRUST 6.75% SER|24.28
20110303|929042802|VNOPRG|520|VORNADO REALTY TRUST PREFERRED|24.17
20110303|929042877|VNOPRI|752|VORNADO REALTY TRUST PFD SERIE|24.15
20110303|929042885|VNOPRH|246|VORNADO REALTY TRUST 6.75% SER|24.31
20110303|929043602|VNOD|102|VORNADO REALTY LP 7.875% PUB I|27.48
20110303|92911K100|VOG|91603|VOYAGER OIL & GAS INC COM STK |5.66
20110303|929160109|VMC|2701|VULCAN MATERIALS COMPANY (HOLD|43.88
20110303|929212108|VUOC|7601|Vu1 Corporation Common Stock|0.52
20110303|92922P106|WTI|8413|W&T OFFSHORE, INC.|21.10
20110303|92927K102|WBC|1759|WABCO HOLDINGS, INC|58.86
20110303|92927N106|VYST|13300|VYSTAR CORP COM STK (GA)|0.63
20110303|929297109|WMS|3005|WMS INDS INC|38.73
20110303|92930Y107|WPC|708|WP CAREY & CO LLC|33.82
20110303|92932C103|WQNI|300|WQN, INC.|0.15
20110303|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110303|929328102|WSFS|200|WSFS FINL CORP|44.18
20110303|92933H101|WPPGY|2760|WPP PLC ADR (JE)|67.76
20110303|92934F104|WH|600|WSP HOLDINGS LTD ADR|1.24
20110303|92934U200|WTWO|10000|W2 Energy Inc New Common Stock|.
20110303|929358109|WVFC|452|WVS FINL CORP|8.71
20110303|929566107|WNC|2052|WABASH NATIONAL CORP|10.60
20110303|929740108|WAB|402|WABTEC (COMMON)|57.11
20110303|929741106|WBNK|1115|WACCAMAW BANKSHARES INC|1.78
20110303|92977V206|WNAPR|529|WACHOVIA PFD FUNDING CORP PERP|25.52
20110303|92978U207|WBPRB|288|WACHOVIA CAP TR IV GTD TR PFD |24.75
20110303|92978X201|WBPRC|217|WACHOVIA CAP TR IX 6.35% (DELA|24.93
20110303|930004205|WACLY|227|WACOAL|66.81
20110303|931142103|WMT|4303|WAL-MART STORES INC|51.97
20110303|93317Q105|WLT|400|WALTER ENERGY INC COM STK (DE)|123.00
20110303|93317W102|WAC|1105|WALTER INVESTMENT MANAGEMENT C|19.32
20110303|934550104|WMG|1175|WARNER MUSIC GROUP CORP|6.03
20110303|936750108|WWVY|85|WARWICK VLY TEL CO|14.80
20110303|937303105|WBCO|45|WASHINGTON BANKING CO|13.72
20110303|938824109|WFSL|779|WASHINGTON FEDERAL INC|17.51
20110303|939322103|WAMUQ|95144|WASHINGTON MUTUAL,INC|0.05
20110303|939322814|WAMPQ|184|Washington Mutual, Inc. Non Cu|15.00
20110303|939322830|WAMKQ|3110|WASHINGTON MUTUAL INC DEP SHS |0.46
20110303|939640108|WPO|5|WASHINGTON POST CO CLB|430.40
20110303|939653101|WRE|1796|WASH REAL EST INV TST SBI|30.07
20110303|940610108|WASH|539|WASHINGTON TRUST BANCORP INC|22.62
20110303|941087108|WTAR|19761|WATAIR INC. COMMON STOCK|.
20110303|94110N109|WTCT|125510|WATCHIT TECHNOLOGIES, INC. COM|.
20110303|941845109|WPUR|20450|WATERPURE INTERNATIONAL INC CO|.
20110303|941848103|WAT|817|WATERS CORP|82.43
20110303|942683103|WPI|47|WATSON PHARMACEUTICALS INC|55.65
20110303|942749102|WTS|88|WATTS WATER TECHNOLOGIES INC C|37.50
20110303|943526301|WAVX|1186|WAVE SYSTEMS CORP CL-A COM STK|3.79
20110303|94354B100|WFTSF|929|Wavefront Technology Solutions|1.02
20110303|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110303|946885100|WMLLF|65000|WEALTH MINERALS LTD|1.02
20110303|94733A104|WWWW|75|WEB.COM GROUP INC COM STK|12.43
20110303|94748P104|WEBB|50|WEBB INTERACTIVE SERVICES INC |0.01
20110303|947684106|WBSN|1811|WEBSENSE INC|21.26
20110303|94769H403|WKYN|17293|WEBSKY, INC NEW|.
20110303|94770V102|WBMD|2025|WEBMD HEALTH CORP COM STK RECL|56.76
20110303|94770W100|WEBM|1488|WEBMEDIABRANDS INC (DE)|1.38
20110303|948365507|WBSTP|200|WEBSTER PFD CAP CP PFD B8.625 |10.30
20110303|948597109|WEICY|54|Weichai Power Co Ltd Unsponsor|69.26
20110303|948626106|WTW|2334|WEIGHT WATCHERS INTL|60.12
20110303|948644109|WKBT|112358|WEIKANG BIO-TECHNOLOGY GROUP C|2.36
20110303|948741103|WRI|2281|WEINGARTEN RLTY INVS/SBI|24.66
20110303|948741608|WRIPRE|372|WEINGARTEN RLTY INVS DEP SHS R|24.83
20110303|948741848|WRD|1099|WEINGARTEN REALTY INVESTORS NT|22.83
20110303|948741889|WRIPRF|3764|WEINGARTEN RLTY INVS DEP SHS R|24.24
20110303|949746101|WFC|2936|WELLS FARGO & CO(NEW)|31.55
20110303|949746119|WFCWS|926|WELLS FARGO & COMPANY WARRANTS|10.91
20110303|949746879|WFCPRJ|166|WELLS FARGO DEP SH RPSG 1/40 I|27.80
20110303|94976Y207|WSF|5227|WELLS FARGO CAPITAL IV 7% CAPI|25.25
20110303|94979D200|GWF|175|WELLS FARGO CAP VIII 5.625% TS|24.37
20110303|94979P203|JWF|566|WELLS FARGO CAP IX TR ORIGINAT|24.62
20110303|94979S207|FWF|707|WELLS FARGO CAP XI ENHANCED TR|25.34
20110303|949829204|WCO|862|WELLS FARGO CAP XIV GTD ENHANC|27.54
20110303|94985V202|BWF|6036|WELLS FARGO & COMPANY ENHANCED|26.85
20110303|94987B105|EAD|543|WELLS FARGO ADVANTAGE INCOME O|10.13
20110303|94987C103|EOD|3079|WELLS FARGO ADVANTAGE GLOBAL D|10.19
20110303|94987D101|ERC|943|WELLS FARGO ADVANTAGE MULTI-SE|15.29
20110303|94987E109|ERH|539|WELLS FARGO ADVANTAGE UTILITIE|11.67
20110303|950587105|WEN|1623|WENDY'S/ARBY'S GROUP INC CL A |4.74
20110303|950670307|WNRC|2817|WENR CORP NEW|0.19
20110303|950810101|WSBC|2354|WESBANCO INC|20.44
20110303|95083L103|WSCE|2000|WESCORP ENERGY INC|0.12
20110303|952145100|WCBO|164|WEST COAST BANCORP (OR)|3.27
20110303|954235107|WMAR|12|WEST MARINE INC|10.16
20110303|956909105|WEDXF|821|WESTAIM CORP-CDA-|0.61
20110303|95709T704|WRS|400|WESTAR ENERGY, 1ST MTG INC 6.1|25.60
20110303|957090103|WABC|16|WESTAMERICA BANCORP|51.16
20110303|957541105|WSTL|485|WESTELL TECHNOLOGIES INC CL-A |3.32
20110303|957556202|WSYSD|1|WESTERGAARD.COM, INC.|0.51
20110303|957638109|WAL|300|WESTERN ALLIANCE BANCORPORATIO|7.88
20110303|95766A101|ESD|118|WESTERN ASSET EMERGING MKTS DE|18.80
20110303|95766B109|EHI|2083|WESTERN ASSET GLB HIGH INCM FD|13.07
20110303|95766G108|GDF|1192|WESTERN ASSET GLB PARTNERS INC|12.46
20110303|95766H106|HIF|998|WESTERN ASSET HIGH INCM FUND I|10.08
20110303|95766J102|HIX|6591|WESTERN ASSET HIGH INCM FD II |9.88
20110303|95766L107|MHY|60|WESTERN ASSET MANAGED HIGH INC|6.35
20110303|95766M105|MMU|2011|WESTERN ASSET MANAGED MUNI FD |11.70
20110303|95766N103|MHF|995|WESTERN ASSET MUNI HIGH INCM F|7.13
20110303|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|12.92
20110303|95766Q106|WIA|3442|WESTERN ASSET/CLAYMORE INFLATI|12.93
20110303|95766T100|PAI|3702|WESTERN ASSET INCOME FUND|12.97
20110303|95766U107|IMF|3044|WESTERN ASSET INFLATION MTGMT |17.48
20110303|957664105|WEA|6285|WESTERN ASSET PREMIER BOND FD |15.98
20110303|957667108|GFY|2602|WESTERN ASSET VARIABLE RT STRA|16.90
20110303|957668106|SBW|199|WESTERN ASSET WORLDWIDE INCM F|13.02
20110303|95768A109|MTT|537|WESTERN ASSET MUN DEFINED OPPO|19.81
20110303|95768B107|HYI|1167|WESTERN ASSET HIGH YIELD DEFIN|18.79
20110303|957881105|WCRS|5000|Western Capital Resources, Inc|0.03
20110303|95790B109|DMO|535|WESTERN ASSET MTG DEFINED OPPO|22.30
20110303|95790C107|GDO|2758|WESTERN ASSET GLOBAL CORP DEFI|18.47
20110303|95805Y102|WRN|900|WESTERN COPPER CORP COMMON NEW|3.73
20110303|958254104|WES|91|WESTERN GAS PARTNERS, LP|34.62
20110303|958435109|SBI|671|WESTERN INTER MUNI FD INC COM |9.23
20110303|959319104|WNR|8|WESTERN REFINING, INC.|15.89
20110303|959802109|WU|52|THE WESTERN UNION COMPANY|21.64
20110303|96008P104|WFD|1225|WESTFIELD FINL INC NEW|8.81
20110303|960413102|WLK|36|WESTLAKE CHEMICAL CORPORATION |48.00
20110303|96081P302|WMNS|9980|WESTMONT RESOURCES INC. COMMON|0.10
20110303|960878106|WLB|100|WESTMORELAND COAL CO|14.20
20110303|960878304|WLBPR|7803|WESTMORELD COAL DP(RP1/4 CVA|27.15
20110303|960908309|WPRT|475|WESTPORT INNOVATIONS INC NEW O|18.38
20110303|961214301|WBK|3949|WESTPAC BANKING ADS 5 ORD SH|118.60
20110303|96169B100|WWAY|1600|WESTWAY GROUP, INC. COMMON STO|4.26
20110303|96169B209|WWAYU|200|WESTWAY GROUP, INC. UNITS 2010|4.20
20110303|961765104|WHG|789|WESTWOOD HLDGS GROUP INC.|37.21
20110303|961815305|WWON|100|WESTWOOD ONE INC NEW COM STK (|6.87
20110303|961840105|WTSLA|10467|WET SEAL INC CL-A|3.85
20110303|962149100|WEYS|1009|WEYCO GROUP INC|24.85
20110303|962166104|WY|107|WEYERHAEUSER COMPANY|23.54
20110303|962257200|WARFY|322|WHARF HOLDINGS LTD ORD UNSPONS|12.61
20110303|963802103|WECFY|161|White Energy Co Ltd Sponsored |14.34
20110303|96445P105|RVR|70|WHITE RIVER CAPITAL, INC.|17.10
20110303|966084204|WSR|691|WHITESTONE REIT CL B COM SHS B|14.69
20110303|966387102|WLL|4413|WHITING PETROLEUM CORP|67.71
20110303|966389108|WHX|500|WHITING USA TRUST I UNITS OF B|16.83
20110303|966612103|WTNY|414|WHITNEY HOLDING CORP|13.62
20110303|966837106|WFMI|3400|WHOLE FOODS MKT INC|57.88
20110303|967590100|WYY|4100|WIDEPOINT CORP|1.42
20110303|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|0.01
20110303|968235101|WHLM|4973|WILHELMINA INTL INC COM STK (D|0.21
20110303|969203108|WG|1157|WILLBROS GROUP INC (DE)|11.17
20110303|969490101|CWEI|582|WILLIAMS CLAYTON ENERGY INC|102.01
20110303|96950F104|WPZ|6583|WILLIAMS PARTNERS L.P. COM UTS|51.48
20110303|969904101|WSM|6539|WILLIAMS-SONOMA INC|35.92
20110303|970646204|WLFCP|3184|WILLIS LEASE FINANCE CORPORATI|10.88
20110303|97111M301|WLOC|6741|WILLOW CREEK ENTERPRISES, INC.|0.11
20110303|971807102|WL|8063|WILMINGTON TRUST CORP|4.33
20110303|97186T108|WIBC|1418|WILSHIRE BANCORP INC|6.51
20110303|972491104|WIBW|29|WILTON BANK (THE) (CONN)|12.25
20110303|97263M109|WBD|700|WIMM-BILL-DANN FGOODS OJSC|33.18
20110303|973146103|WNEA|263|WIND ENERGY AMERICA INC. COMMO|0.04
20110303|97348B102|WPNV|13743|WINDPOWER INNOVATIONS INC COM |0.04
20110303|97381X102|WNDT|48031|WINDTAMER CORPORATION COMMON S|0.17
20110303|973859101|WCAP|40|WINFIELD CAPITAL CORP|.
20110303|974242109|WLOL|150|Winland Online Shipping Holdin|2.30
20110303|974250102|WINA|650|WINMARK CORPORATION|37.20
20110303|974637100|WGO|46|WINNEBAGO INDS INC|14.05
20110303|97476P204|WWIN|838|WINNER MEDICAL GROUP INC.|5.15
20110303|975012105|WNBD|26542556|Winning Brands Corporation Com|.
20110303|976391300|FUR|3435|WINTHROP REALTY TRUST SHS BENE|12.02
20110303|97650W108|WTFC|51|WINTRUST FINL CORP|33.05
20110303|97650W157|WTFCW|50|WINTRUST FINL CORP|15.01
20110303|97651M109|WIT|119|WIPRO LIMITED ADS (1 EQTY SHS)|13.02
20110303|976524108|WTT|6192|WIRELESS TELECOM GROUP INC|1.23
20110303|976657106|WEC|6688|WISCONSIN ENERGY CORP|58.16
20110303|976826305|WISPR|78|WISCONSIN PWR< 4.50%PFD|87.00
20110303|976826404|WISCN|119|WISCONSIN PWR&LT 4.76%PFD|93.00
20110303|976826867|WISLI|273|WISC PWR & LT 6.5 PFD|25.38
20110303|97717W109|DTD|894|WISDOMTREE TR TOTAL DIVIDEND F|48.32
20110303|97717W125|WDTI|1084|WISDOMTREE TR MANAGED FUTURES |51.80
20110303|97717W133|CEW|616|WISDOMTREE DREYFUS EMERGING CU|22.48
20110303|97717W166|ICN|619|WISDOMTREE DREYFUS INDIA RUPEE|26.78
20110303|97717W182|CYB|1419|WISDOMTREE DREYFUS CHINESE YUA|25.38
20110303|97717W208|DHS|637|WISDOMTREE EQUITY INCOME FUND |39.83
20110303|97717W216|BNZ|134|WISDOMTREE DREYFUS NEW ZEALAND|22.62
20110303|97717W307|DLN|1127|WISDOMTREE TR LARGECAP DIVID F|47.71
20110303|97717W315|DEM|158280|WISDOMTREE EMERG MKTS EQUITY I|57.99
20110303|97717W331|DRW|433|WISDOMTREE INTERNATONAL REAL E|29.00
20110303|97717W422|EPI|288|WISDOMTREE TR INDIA EARNINGS F|22.99
20110303|97717W505|DON|453|WISDOMTREE TR MIDCAP DIVID FD |52.75
20110303|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|42.17
20110303|97717W562|EES|1471|WISDOMTREE TR SMALLCAP EARNING|53.33
20110303|97717W570|EZM|378|WISDOMTREE TR MIDCAP EARNINGS |57.02
20110303|97717W596|EXT|31|WISDOMTREE TR TOTAL EARNINGS F|46.55
20110303|97717W604|DES|767|WISDOMTREE TR SMALLCAP DIVID F|47.62
20110303|97717W653|DBU|32|WISDOMTREE TR INTL UTILITIES S|21.38
20110303|97717W703|DWM|1441|WISDOMTREE TRUST DEFA FD|49.74
20110303|97717W711|DKA|17451|WISDOMTREE TR INTL ENERGY SECT|28.96
20110303|97717W810|DNH|21|WISDOMTREE PACIFIC EX-JAPAN EQ|61.32
20110303|97717W828|DND|1949|WISDOMTREE PACIFIC EX-JAPAN TO|66.87
20110303|97717W836|DFJ|11020|WISDOMTREE TR JAPAN SMALLCAP D|45.63
20110303|97717W851|DXJ|98529|WISDOMTREE TRUST JAPAN TOTAL D|40.06
20110303|97717W869|DFE|160|WISDOMTREE TR EUROPE SMALLCAP |44.31
20110303|97717W877|DEW|84|WISDOMTREE GLOBAL EQUITY INCOM|44.17
20110303|97717X107|ROI|140|WISDOMTREE LARGECAP GROWTH FUN|38.37
20110303|97717X305|GULF|131|WISDOM TREE MIDDLE EAST DIVIDE|14.89
20110303|97717X859|CCX|15903|WISDOMTREE DREYFUS COMMODITY C|26.53
20110303|97717X867|ELD|389|WISDOMTREE EMERGING LOCAL DEBT|51.00
20110303|97750V109|WZE|163|WIZZARD SOFTWARE CORPORATION|0.27
20110303|977874205|WTKWY|3318|WOLTERS KLUWER NV SPONS ADR|23.48
20110303|977893106|WOLV|48151|WOLVERINE EXPLORATION, INC. CO|0.06
20110303|978097103|WWW|4|WOLVERINE WORLD WIDE|36.02
20110303|978166106|WATG|37483|Wonder Auto Technology, Inc. C|6.52
20110303|980228308|WOPEY|11|WOODSIDE PETE LTD SPONS ADR|43.37
20110303|980745103|WWD|203|WOODWARD INC COM|31.94
20110303|980905400|WHRT|127339|WORLD HEART CORPORATION COM ST|1.50
20110303|981063100|WF|267|WOORI FINANCE HOLDINGS CO LTD |36.65
20110303|98136R101|WLGC|4776|WORDLOGIC CORPORATION|0.20
20110303|981419104|WRLD|421|WORLD ACCEPTANCE CORP (DEL)|60.15
20110303|981475106|INT|8466|WORLD FUEL SERVICES CORP|39.90
20110303|981493109|WLSV|1787|WORLD LOGISTICS SERVICES INC C|0.02
20110303|98156L307|WGAT|4527|WORLDGATE COMMUNICATIONS|0.21
20110303|98156Q108|WWE|45768|WORLD WRESTLING ENTERTAINMENT |12.97
20110303|98158R104|WEMU|1000|Worldwide Energy Manufacturing|3.60
20110303|98161Q101|WYGPY|9784|Worley Parsons Ltd Unsponsored|30.82
20110303|98211X106|WNDM|291|Wound Management Technologies,|0.60
20110303|982557209|WRIT|16000|WRITER'S GROUP FILM CORPORATIO|0.05
20110303|982569105|WUHN|24140|Wuhan General Group (China), I|1.16
20110303|98310W108|WYN|64|WYNDHAM WORLDWIDE CORP COM|30.71
20110303|98313R106|WYNMY|45|WYNN MACAU LIMITED UNSPONSORED|27.54
20110303|983134107|WYNN|2476|WYNN RESORTS LTD|126.08
20110303|98385L102|XSNX|232|XSUNX INC|0.07
20110303|98389B100|XEL|2|XCEL ENERGY INC|23.64
20110303|98389B308|XELPRB|433|XCEL ENERGY CUM PRF STK $4.08 |78.95
20110303|98389B886|XCJ|2044|XCEL ENERGY INC JR SUB NTS 00/|27.09
20110303|983895301|XKEMQ|30917|XECHEM INTL INC NEW|.
20110303|983919101|XLNX|46160|XILINX INC|34.54
20110303|983982208|XSEL|2200|XINHUA SPORTS & ENTMT LTD SPON|1.15
20110303|98411C100|XNPT|5344|XENOPORT, INC.|7.34
20110303|984121103|XRX|8717|XEROX CORP;COM USD1|10.54
20110303|984126102|XONI|300|XONICS INX CL-A|.
20110303|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110303|98416J118|XRM|10|XERIUM TECHNOLOGIES, INC. (NEW|21.95
20110303|984170100|XYTS|113|XYTOS INC|0.16
20110303|98418H102|WTFS|500|XINDE TECHNOLOGY CO COM STK (N|4.00
20110303|98418W109|XUE|35|XUEDA EDUCATION GROUP ADS REPT|9.56
20110303|984238105|YMI|3049|YM BIOSCIENCES INC|2.53
20110303|984245100|YPF|252|YPF SOCIEDAD ANONIMA ADS|52.03
20110303|984249300|YRCW|358182|YRC WORLDWIDE INC|2.22
20110303|98425R200|YTBLA|26240|YTB INTERNATIONAL, INC. COM ST|0.03
20110303|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|2.30
20110303|98433V102|YAHOY|64|Yahoo Japan Corp Unsponsored A|131.71
20110303|98462Y100|AUY|43911|YAMANA GOLD INC|12.94
20110303|984632208|YMZBY|124|YAMAZAKI BAKING LTD ADR|121.84
20110303|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|52.18
20110303|985095108|YTRV|5000|YATERRA VENTURES CORP COM STK |0.15
20110303|98583A106|YESD|7689|YESDTC HLDGS INC COM STK (NV) |0.03
20110303|98584B103|YGE|19385|YINGLI GREEN ENERGY HOLDING CO|11.60
20110303|98607B106|YONG|8144|YONGYE INTERNATIONAL, INC. COM|6.88
20110303|987415106|YBLT|53000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110303|98742U100|YOKU|84013|YOUKU.COM INC SPONSORED ADR (C|40.45
20110303|987520103|YDNT|512|YOUNG INNOVATIONS INC|30.57
20110303|988415105|YUEIY|304|Yue Yuen Industrial (Holdings)|15.63
20110303|988432100|YUII|4883|YUHE INTERNATIONAL, INC. COMMO|8.51
20110303|98876R204|ZBB|4315|ZBB ENERGY CORPORATION|1.33
20110303|98878T208|ZSTN|12165|ZST DIGITAL NETWORKS INC COM N|6.38
20110303|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110303|98884U108|ZAGG|11921|ZAGG INCORPORATED COM STK|7.07
20110303|988858106|ZLC|316|ZALE CORPORATION|4.20
20110303|98886B108|ZAOFF|332265|ZAIO CORP|0.14
20110303|98887C105|ZLCS|12264|ZALICUS INC. COM STK|2.05
20110303|988924205|ZTHO|49804|Z TRIM HLDGS Z TRIM HLDGS INC |1.30
20110303|98912M201|ZAAP|50115|ZAP|0.86
20110303|989133202|ZARFF|3001|ZARGON OIL & GAS LTD. ORDINARY|24.48
20110303|989139100|ZARLF|100|ZARLINK SEMICONDUCTOR INC.|2.24
20110303|989207105|ZBRA|500|ZEBRA TECHNOLOGIES CORP CL-A|36.73
20110303|989350202|ZNHL|1813|ZEN HOLDINGS CORP. COMMON STOC|0.63
20110303|98944B108|ZEP|1034|ZEP INC COM STK (DE)|16.46
20110303|98951X100|EQPI|1450|ZHONGCHAI MACHY INC COM STK (N|0.33
20110303|98952K107|HOGS|2648|ZHONGPIN INC COM STK|18.39
20110303|989696109|ZN|243|ZION OIL & GAS INC COM|5.89
20110303|989696125|ZNWAZ|3099|ZION OIL & GAS INC WARRANTS|2.80
20110303|989701107|ZION|12296|ZIONS BANCORP|22.61
20110303|989701503|ZBPRC|200|ZIONS BANCORP DEP SHS RPST 1/4|26.12
20110303|989703202|ZBPRB|172|ZIONS CAP TR B CAP SECS %|25.15
20110303|98973P101|ZIOP|259050|ZIOPHARM ONCOLOGY, INC.|5.95
20110303|98974P100|ZIXI|2601|ZIX CORPORATION|3.56
20110303|98975F101|ZRAN|3600|ZORAN CORP|10.96
20110303|98975W104|ZOLT|10242|ZOLTEK COMPANIES INC|13.96
20110303|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.28
20110303|98978L105|ZGNX|100|ZOGENIX INC COM|4.21
20110303|989817101|ZUMZ|678|ZUMIEZ INC COM|25.94
20110303|98982M107|ZFSVY|173|ZURICH FINANCIAL SVCS SPN ADR |29.02
20110303|98982X103|ZA|3100|ZUOAN FASHION LTD SPON ADR EAC|7.20
20110303|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110303|989834106|ZF|400|ZWEIG FUND INC|3.43
20110303|98986M103|ZYXI|10470|ZYNEX, INC. COMMON STOCK (NV) |0.74
20110304|D1668R123|DDAIF|3|DAIMLER AG|69.10
20110304|D18190898|DB|21903|DEUTSCHE BANK AG NAMEN AKT (DE|64.47
20110304|E8683R144|STDPRE|5281|SANTANDER FIN PFD S.A. UNIPERS|28.51
20110304|E90215109|TLVT|3859|TELEVENT GIT S.A. (SPAIN)|28.37
20110304|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110304|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110304|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110304|G0114P100|AMLZF|988|AFRICAN MINERALS LIMITED ORDIN|8.75
20110304|G0129K104|AYR|3144|AIRCASTLE LIMITED COM|12.32
20110304|G0229R108|ALTE|10|ALTERRA CAPITAL HLDGS LTD COM |21.82
20110304|G02995101|ASI|748|AMERICAN SAFETY INSURANCE HOLD|20.80
20110304|G04136100|APWR|1392|A-POWER ENERGY GENERATION SYST|5.48
20110304|G0471F109|APAGF|300|APCO OIL AND GAS INTERNATIONAL|78.91
20110304|G05384105|AHL|5361|ASPEN INSURANCE HOLDINGS LTD O|29.10
20110304|G05384139|AHLPRA|246|ASPEN INSURANCE HLDGS LTD PERF|25.09
20110304|G0585R106|AGO|1267|ASSURED GUARNATY LTD|14.01
20110304|G06750106|AUTC|185230|AUTOCHINA INTERNATIONAL LIMITE|33.55
20110304|G10082140|EXXI|2308|ENERGY XXI|34.20
20110304|G1151C101|ACN|1611|ACCENTURE PLC CL-A ORDINARY SH|53.03
20110304|G11999102|BUERF|100|BLUE EARTH REFINERIES INC ORD |0.77
20110304|G16252101|BIP|452|BROOKFIELD INFRASTRUCTURE PART|22.99
20110304|G16962105|BG|6312|BUNGE LIMITED|72.10
20110304|G16962204|BGEPF|564|Bunge Limited 4.875% Perpetual|106.35
20110304|G20045202|CETV|316|CENTRAL EUROPEAN MEDIA ENTRP-A|20.68
20110304|G2022L114|CHINA|1437|CDC CORPORATION CL A COM|2.77
20110304|G21082105|CYD|90|CHINA YUCHAI INTL LTD|27.58
20110304|G2110R114|IMOS|676|CHIPMOS TECHNOLOGIES BERMUDA L|7.53
20110304|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|12.94
20110304|G21101103|CHOP|29375|CHINA GERUI ADVANCED MATERIALS|5.42
20110304|G21101111|CHOPW|59890|CHINA GERUI ADVANCED MATERIALS|0.40
20110304|G21107100|CO|109|CHINA CORD BLOOD CORP ORDINARY|3.90
20110304|G2113X100|CCCL|602|CHINA CERAMICS CO (F)|6.80
20110304|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |1.43
20110304|G2113X209|CCCLU|1420|CHINA CERAMICS CO LTD COM 1 ST|8.80
20110304|G21176303|CABL|100786|CHINA CABLECOM HLDGS LTD ORD S|0.43
20110304|G23773107|CWCO|7|CONSOLIDATED WATER CO., INC.|11.03
20110304|G24140108|CBE|224|COOPER INDUSTRIES ,PLC ORDINAR|65.07
20110304|G27010100|DHRM|240|DEHAIER MEDICAL SYS LTD COM ST|5.20
20110304|G30397106|ENH|5|ENDURANCE SPECIALTY HOLDINGS L|49.82
20110304|G3075P101|ESGR|42|ENSTAR GROUP LIMITED ORD SHS|83.08
20110304|G3156P103|ASA|301|ASA LIMITED|31.74
20110304|G32335112|EDSWW|792|EXCEED COMPANY LTD WARRANTS EX|2.97
20110304|G3323L100|FN|510|FABRINET ORD SHS (CYM)|29.54
20110304|G35536120|FTWAF|195|FLATWORLD ACQUISITIION CORP UN|10.01
20110304|G3682E127|FRO|10662|FRONTLINE LTD|27.25
20110304|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110304|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110304|G38490200|GFC|5107|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110304|G3921A175|GLBC|7297|GLOBAL CROSSING LTD NEW (BERMU|15.40
20110304|G39300101|GSOL|3362|GLOBAL SOURCES LTD|10.92
20110304|G39320117|GAI|25|GLOBAL-TECH ADVANCED INNOVATIO|7.40
20110304|G4412G101|HLF|1490|HERBALIFE LTD|76.56
20110304|G4481U106|HIHO|10|HIGHWAY HOLDINGS LTD|3.39
20110304|G45667105|HOLI|7205|HOLLYSYS AUTOMATION TECHNOLOGI|14.37
20110304|G47791101|IR|6240|INGERSOLL-RAND PLC ORD SHS (IR|45.33
20110304|G491BT108|IVZ|212|INVESCO LTD (NEW)|27.23
20110304|G49398103|IRIDQ|4815|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20110304|G5299G106|VLCCF|10896|KNIGHTSBRIDGE TANKERS LTD|24.63
20110304|G54050102|LAZ|1151|LAZARD LTD|45.00
20110304|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110304|G5876H105|MRVL|1243|MARVELL TECH GROUP LTD|18.23
20110304|G62185106|MRH|1221|MONTPELIER RE HOLDINGS LTD|19.92
20110304|G6331P104|AOSL|235|ALPHA & OMEGA SEMICONDUCTOR LT|13.04
20110304|G6359F103|NBR|16800|NABORS INDS LTD (NEW) BERMUDA |28.21
20110304|G64626115|NEWL|100|NEWLEAD HOLDINGS LTD|2.58
20110304|G65773106|NAT|5805|NORDIC AMERICAN TANKER SHPG LT|24.60
20110304|G67742109|OB|2650|ONEBEACON INSURANCE GROUP LTD |14.03
20110304|G67743107|OEH|8271|ORIENT-EXPRESS HOTELS LTD CL A|12.49
20110304|G67828106|SEED|2779|ORIGIN AGRITECH LIMITED|8.65
20110304|G6852T204|PREPRC|499|PARTNERRE LTD PFD C|24.77
20110304|G68603409|PREPRD|1937|PARTNERRE LTD PFD SER D 6.5%|24.73
20110304|G7127P100|PTP|2091|PLATINUM UNDERWRITERS HLDGS LT|41.30
20110304|G72457115|PRD|2000|Primus Guaranty, LTD. Sr Nt (B|21.42
20110304|G7293H114|PUKPR|2007|PRUDENTIAL PLC PERPETUAL SUB C|24.95
20110304|G7293H189|PUKPRA|2158|PRUDENTIAL PLC 6.50 EXCHG PERP|24.72
20110304|G7303A109|XING|8760|QIAO XING UNIV RES INC COM STK|2.24
20110304|G73031109|QXM|9399|QIAO XING MOBILE COMMUNICATION|4.40
20110304|G7498P309|RNRPRC|38|RENAISSANCERE HLDGS LTD 6.08% |23.57
20110304|G7498P408|RNRPRD|127|RENAISSANCERE HOLDINGS LTD 6.6|24.92
20110304|G75300106|RFIVF|1000|RESOURCE FINANCE&INVESTNT LTD |0.05
20110304|G7945E105|SDRL|146962|SEADRILL LIMITED (BERMUDA)|37.56
20110304|G7945M107|STX|11576|SEAGATE TECH PLC (IRL)|12.65
20110304|G7982P104|DJSP|47362|DJSP ENTERPRISES INC (VG)|0.23
20110304|G7982P112|DJSPU|5700|DJSP ENTERPRISES INC UITS (VG)|0.32
20110304|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.03
20110304|G80475109|SQZZF|800|SERICA ENERGY PLC (UK)|0.63
20110304|G80680203|SAPX|1337|SEVEN ARTS PICTURES PLC NEW CO|0.68
20110304|G81075106|SFL|10939|SHIP FINANCE INTERNATIONAL LTD|20.94
20110304|G81276100|SIG|405004|SIGNET JEWELERS LTD COM SHS|45.10
20110304|G82245104|SMOD|662|SMART MODULAR TECHNOLOGIES INC|7.05
20110304|G84384109|CTDC|220|CHINA TECHNOLOGY DEVELOPMENT G|2.12
20110304|G8649T109|SYCRF|8500|SYNOCORA HOLDINGS LTD (BERMUDA|0.68
20110304|G8657Q104|TBSI|200|TBS INTERNATIONAL PLC CL A ORD|3.71
20110304|G87210103|UTIW|2681|UTI WORLDWIDE INC|19.65
20110304|G8766E109|TGH|2217|TEXTAINER GROUP HOLDINGS LTD (|35.93
20110304|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.50
20110304|G89982105|TAT|15410|TRANSATLANTIC PETROLEUM LTD OR|3.41
20110304|G9103F106|TRIT|4845|TRI-TECH HLDG INC ORD SHS (KY)|12.97
20110304|G9108L108|TNP|746|TSAKOS ENERGY NAVIGATION LTD|9.48
20110304|G93205113|VTG|5228|VANTAGE DRILLING COMPANY ORD S|2.03
20110304|G93205121|VTGWS|735|VANTAGE DRILLING COMPANY WTS E|.
20110304|G93285107|VELT|6508|VELTI PLC, ST HELIER ORDINARY |13.68
20110304|G94368100|WCRX|2932|WARNER CHILCOTT PLC ORD SHS CL|24.24
20110304|G9456A100|GLNG|10388|GOLAR LNG LTD (BERMUDA)|19.41
20110304|G9618E107|WTM|116|WHITE MOUNTAINS INSRN GRP,LTD |378.96
20110304|G96666105|WSH|468|WILLIS GROUP HOLDINGS PUBLIC L|38.77
20110304|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|2.55
20110304|G9825R206|XOMA|31036|XOMA LTD. COM STK|5.12
20110304|G98777108|YTEC|16219|YUCHENG TECHNOLOGIES LIMITED C|4.11
20110304|H0023R105|ACE|24|ACE LIMITED (SWITZERLAND)|62.74
20110304|H01301102|ACL|571|ALCON CHF 0.20 PAR VALUE|165.95
20110304|H27178104|FWLT|2000|FOSTER WHEELER AG (SWITZERLAND|36.84
20110304|H2906T109|GRMN|53765|GARMIN LTD COM STK (CH)|34.20
20110304|H4304K110|IQPOF|1350|IQ POWER AG NAMEN AKT (SWITZER|0.15
20110304|H50430232|LOGI|430|LOGITECH INTERNATIONAL S.A .OR|19.55
20110304|H5833N103|NE|18618|NOBLE CORP ORD SHS (CHE)|45.62
20110304|H8817H100|RIG|5156|TRANSOCEAN LTD (SWITZERLAND)|85.35
20110304|H8912P106|TEL|958|TYCO ELECTRONICS LTD SWITZERLA|36.75
20110304|H89128104|TYC|1804|TYCO INTERNATIONAL LTD COM STK|46.20
20110304|H89231338|UBS|2026877|USB AG (NEW)|19.90
20110304|L00849106|AGRO|3357|ADECOAGRO S A COM SHS (LUX)|13.22
20110304|L3466T104|FSR|4632|FLAGSTONE REINSURANCE HOLDINGS|11.52
20110304|L6388F110|MICC|3949|MILLICOM INTL CELLULAR SA|90.35
20110304|M0861T100|ALVR|3883|ALVARION LTD|1.95
20110304|M15342104|AUDC|200|AUDIOCODES LTD|6.86
20110304|M20115164|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|1.73
20110304|M20157109|BPHX|70|BLUEPHOENIX SOLUTIONS LTD|1.90
20110304|M20791105|CAMT|15906|CAMTEK LTD.|4.40
20110304|M22465104|CHKP|2713|CHECK POINT SOFTWR TECHNLS LTD|50.44
20110304|M25722105|CGEN|4475|COMPUGEN LTD|5.14
20110304|M40184109|ELTK|1200|ELTEK LTD|1.31
20110304|M47095100|FNDT|1434|FUNDTECH LTD|17.97
20110304|M51363113|MLNX|29|MELLANOX TECHNOLOGIES, LTD ORD|26.50
20110304|M51474118|GILT|60|GILAT SATELLITE NETWORKS LTD N|4.99
20110304|M52523103|WILC|99|G.WILLI-FOOD INTL INC|7.37
20110304|M5364E104|MAIL|240|INCREDIMAIL LTD ORD SHS|7.46
20110304|M6184R119|JCDA|56|JACADA LTD ORDINARY SHS|3.54
20110304|M6786D104|MAGS|659|MAGAL SECURITY SYSTEMS LTD-ORD|3.02
20110304|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.91
20110304|M7516K103|NVMI|299864|NOVA MEASURING INSTRUMENTS LTD|10.13
20110304|M7524R108|OBAS|1868|OPTIBASE LTD|1.74
20110304|M75253100|ORBK|938|ORBOTECH LTD|13.98
20110304|M7531S206|ORCT|4001|ORCKIT COMMUNICATIONS LTD (NEW|2.57
20110304|M81869105|RVSN|560|RADVISION LTD|11.34
20110304|M8215Q110|RITT|2115|RIT TECHNOLOGIES LTD COM STK (|6.97
20110304|M8215W109|RTLX|116|RETALIX LTD|14.50
20110304|M82183100|ROSG|2565|ROSETTA GENOMICS LTD ORD SHS (|0.56
20110304|M8737E108|TAROF|500|TARO PHARMACEUTICAL INDS LTD|14.16
20110304|M87482119|TFRFF|500|TEFRON LTD NEW COM STK (ISRAEL|3.36
20110304|M87896102|TISA|244|TOP IMAGE SYS LTD|1.15
20110304|M87915100|TSEM|583440|TOWER SEMICONDUCTOR LTD|1.32
20110304|M9068E105|SODA|52583|SODASTREAM INTERNATIONAL LTD|40.65
20110304|M97540138|VRYAF|2500|VIRYANET LIMITED NEW|0.82
20110304|M97601120|CALL|10950|VOCALTEC COMMUNICATIONS LTD OR|21.36
20110304|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110304|M9763P108|VUNCF|4179|VUANCE LTD. ORDINARY SHARES (I|0.10
20110304|N07045102|ASMI|36|ASM INTERNATL N.V|41.38
20110304|N07059186|ASML|1948|ASML HOLDING NV NY REG SHS NEW|45.82
20110304|N20935206|CNH|384|CNH GLOBAL N.V. (NEW)|48.72
20110304|N22717107|CLB|5588|CORE LABS N.V.|103.03
20110304|N47279109|INXN|640|INTERXION HOLDING N.V ORD SHS |13.93
20110304|N53745100|LYB|625|LYONDELLBASELL IND NV ORD SHS |39.56
20110304|N63218106|NLSN|500|NIELSEN HOLDINGS B V COM STK (|26.74
20110304|N72482107|QGEN|15416|QIAGEN NV|20.78
20110304|N7902X106|ST|28|SENSATA TECHNOLOGIES N.V. ORDI|33.37
20110304|N87237108|TRNX|9826|TORNIER N V SHARES (NLD)|18.58
20110304|N93540107|VPRT|2588|VISTAPRINT NV ORD SHS (NL)|48.69
20110304|P16994132|BLX|1771|BANCO LATINOAMERICANO DE COMER|17.48
20110304|P8744Y102|STNR|538|STEINER LEISURE LTD|46.09
20110304|P94398107|ULTR|118|ULTRAPETROL (BAHAMAS) LTD COM |5.40
20110304|Q4968A101|IAUFF|19130|INTREPID MINES LIMITED ORDINAR|1.92
20110304|Q7264T104|PALAF|1960|PALADIN ENERGY LTD ORD SHS (AU|5.04
20110304|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110304|U72603118|PLPM|44439|PLANET PAYMENT INC COMMON SHAR|2.84
20110304|V3267N107|EXM|1389|EXCEL MARITIME CARRIER LTD(NEW|4.93
20110304|V5633W109|MMYT|8450|MAKEMYTRIP LIMITED ORDINDARY S|26.56
20110304|V7780T103|RCL|91|ROYAL CARIBBEAN CRUISES LTD|43.08
20110304|Y0486S104|AVGO|36037|AVAGO TECH LTD ORD SHS (SG)|33.00
20110304|Y0553W103|BALT|2781|BALTIC TRADING LIMITED COMMON |9.29
20110304|Y1968P105|DAC|351|DANAOS CORPORATION COM STK (MA|5.08
20110304|Y2069P101|DCIX|3075|DIANA CONTAINERSHIPS INC|12.22
20110304|Y2109Q101|DRYS|68950|DRYSHIPS INC.|5.06
20110304|Y2187A101|EGLE|1640|EAGLE BULK SHIPPING INC.|4.12
20110304|Y2573F102|FLEX|5047|FLEXTRONICS INTL LTD|8.13
20110304|Y26496128|FREEZ|511|FREESEAS INC FREESEAS INC WT Z|0.08
20110304|Y26496144|FREE|1800|FREESEAS INC COM|3.04
20110304|Y2685T107|GNK|10155|GENCO SHIPPING & TRADING LTD|12.18
20110304|Y2693R101|GMR|68325|GENERAL MARITIME CORP (NEW)|2.64
20110304|Y2711Y104|GIGM|6445|GIGAMEDIA LIMITED|1.21
20110304|Y27183105|GSL|1930|GLOBAL SHIP LEASE, INC. COM CL|7.02
20110304|Y62159101|NNA|1155|NAVIOS MARITIME ACQUISITION CO|4.20
20110304|Y62267102|NMM|581|NAVIOS MARITIME PARTNERS L.P. |19.61
20110304|Y6476R105|ONAV|1800|OMEGA NAVIGATION ENTERPRISES I|1.11
20110304|Y73760103|SHIP|3744|SEANERGY MARITIME|0.77
20110304|Y73760111|SHIPW|20423|SEANERGY MARITIME HLDGS CORP W|0.03
20110304|Y7542C106|STNG|623|SCORPIO TANKERS INC COM|10.32
20110304|Y75638125|SSWPRC|1127|SEASPAN CORP 9.50% SER C RED P|26.32
20110304|Y8162K105|SBLK|58331|STAR BULK CARRIERS CORP COM ST|2.56
20110304|Y8564W103|TK|6|TEEKAY CORPORATION (MARSHALL I|34.63
20110304|Y8565N102|TNK|9618|TEEKAY TANKERS LTD CLASS A|10.86
20110304|Y8897Y305|TOPS|4|TOP SHIPS INC COM STK (MH)|0.87
20110304|Y93691106|VRGY|101|VERIGY LTD ORD SHS|13.15
20110304|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110304|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110304|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110304|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110304|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110304|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110304|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110304|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110304|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110304|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110304|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110304|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110304|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110304|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110304|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110304|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110304|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110304|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110304|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110304|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110304|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110304|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110304|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110304|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110304|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110304|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110304|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110304|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110304|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110304|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110304|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110304|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110304|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110304|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110304|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110304|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110304|000336206|GFW|533|AAG HLDG INC SR DEB 7.5% 11/05|25.30
20110304|000360206|AAON|3483|AAON INC|30.43
20110304|000375204|ABB|10094|ABB LTD ADS ( 1 REG SHS)|24.46
20110304|00081T108|ABD|1797|ACCO BRANDS CORPORATION|8.87
20110304|00086T103|ACMR|4797|A.C.MOORE ARTS & CRAFTS INC|3.31
20110304|00101P102|AEBF|34000|AE BIOFUELS, INC. COMMON STOCK|0.13
20110304|00104Q107|AFCE|671|AFC ENTERPRISES INC|14.60
20110304|001084102|AGCO|6405|AGCO CORP|55.72
20110304|00119P102|NIE|1591|AGIC EQUITY & CONV INCOME FD C|19.68
20110304|00119Q100|NAI|158|AGIC INTL & PREM STRATEGY FD C|14.62
20110304|001190107|NCV|1550|AGIC CONV & INCOME FD COM SHS |11.08
20110304|001191105|NCZ|14944|AGIC CONV & INCOME FD II COM S|10.19
20110304|001282102|AHC|2078|A H BELO CORP CL A COM STK (DE|7.53
20110304|00130H105|AES|26498|THE AES CORPORATION|13.11
20110304|001317106|AAIGY|243|AIA GROUP, LTD. UNSPONSORED AD|11.60
20110304|001436104|ASYI|41000|AISYSTEMS INC COM STK (NV)|0.18
20110304|001457100|ECOH|174|AIVTECH INTL GROUP CO COM STK |2.01
20110304|001547108|AKS|1501|AK STEEL HOLDING CORP|15.53
20110304|00162Q106|GRI|164|COHENS & STEER GLOBAL REALTY M|37.06
20110304|00162Q205|EQL|13213|ALPS ETF TR EQUAL SECTOR WEIGH|37.34
20110304|00162Q304|CRBQ|451|ALPS ETF TR JEFFERIES TR/J CRB|53.55
20110304|00162Q403|CRBA|850|ALPS ETF TR JEFFERIES TR/J CRB|55.50
20110304|00162Q601|CRBI|2339|ALPS ETF TR JEFFERIES TR/J CRB|49.68
20110304|00162Q809|WCAT|7656|JEFFERIES TR/J CRB WILDCATTERS|56.16
20110304|00162Q866|AMLP|730|ALPS ETF TR ALERIAN MLP ETF|16.50
20110304|00163T109|AMB|432|AMB PROPERTY CORP|35.91
20110304|00163T406|AMBPRM|70|AMB PPTY CORP PFD SER M 6.75% |24.22
20110304|00163T604|AMBPRP|909|AMB Property Corporation Prefe|25.37
20110304|001630102|ALRT|4340|ALR TECHNOLOGIES INC|0.10
20110304|00169X203|AMGZO|154|AMG Capital Trust 1 5.1% Tr Pf|51.25
20110304|001744101|AHS|3635|AMN HEALTHCARE SERVICES|7.47
20110304|00184X105|AOL|2884|AOL INC COMMON STOCK|20.14
20110304|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110304|00206R102|T|120|AT&T INC. COM|28.13
20110304|00207R101|ATMI|7|A T M I INC|18.44
20110304|00208J108|ATPG|42837|ATP OIL & GAS CORPORATION|20.35
20110304|00209E207|ABWPRA|100|ASBC CAP TR I|25.37
20110304|00211E104|ATSC|299|ATS Corporation Common Stock|4.15
20110304|00211V106|ATAI|35666|ATA INC ADS|7.86
20110304|00212E103|ASXFY|608|ASX Ltd Unsponsored ADR (Austr|36.38
20110304|002255107|AUO|959|AU OPTRONICS CP ADS (10 COM)|9.28
20110304|002346104|AVII|300|AVI BIOPHARMA INC|1.95
20110304|00241A205|AVPI|10196|AVP INC NEW|.
20110304|002422103|AVTC|5000|AVT Inc Common Stock|0.70
20110304|002444107|AVX|2664|AVX CORP|16.06
20110304|00246W103|AXTI|2123|AXT INC|7.25
20110304|00253U305|ASTM|8705|AASTROM BIOSCIENCES INC COM ST|2.17
20110304|002535300|AAN|2577|AARON'S INC COM STK|23.10
20110304|002567105|ABAX|76|ABAXIS INC|27.60
20110304|002824100|ABT|25|ABBOTT LABS;COM NPV|48.35
20110304|00288E300|ABMBF|117294|ABCOURT MINES INC CL-B (F)|0.21
20110304|002896207|ANF|3240|ABERCROMBIE & FITCH CO CL-A|59.12
20110304|003009107|FAX|1596|ABERDEEN ASIA-PACIFIC INCOME F|6.73
20110304|00301L109|ISL|226|ABERDEEN ISRAEL FUND INC (THE)|16.65
20110304|00301W105|CH|1055|ABERDEEN CHILE FUND INC|20.15
20110304|003069101|AABVF|4965|ABERDEEN INTERNATIONAL INC|1.00
20110304|00350L109|ABBC|1510|ABINGTON BANCORP INC (PA)|12.56
20110304|003654100|ABMD|164|ABIOMED INC|13.60
20110304|003687209|ABH|10684|ABITIBIBOWATER INC COM STK NEW|28.43
20110304|00374N107|ABVT|416|ABOVENET INC|63.89
20110304|003830106|AXAS|766|ABRAXAS PETROLEUM CORP.|5.78
20110304|00386B109|ALSWF|37118|ABSOLUTE SOFTWARE CORP|3.76
20110304|003881307|ACTG|1321|ACACIA RESEARCH CORP AR ACIACI|33.93
20110304|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.10
20110304|00400H108|ABHD|462|ABTECH HLDGS INC COM STK (NV) |1.02
20110304|004225108|ACAD|4891|ACADIA PHARMACEUTICALS INC|1.61
20110304|00430L103|ABPI|2994|ACCENTIA BIOPHARMACUETICALS IN|0.50
20110304|004304200|AXK|2839|ACCELR8 TECHNOLOGY CORP|4.90
20110304|00431M308|ACCP|1654|Access Pharmaceuticals, Inc. N|2.15
20110304|004337101|ANCX|3733|ACCESS NATIONAL CORP|7.09
20110304|00434J104|APNC|328|ACCESS PLANS INC COM STK (OK) |1.90
20110304|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.62
20110304|004365102|ACDU|2156|ACCREDITED BUSINESS CONSOL COR|.
20110304|00438V103|AH|4868|ACCRETIVE HEALTH, INC COMMON S|21.48
20110304|00444T100|ACRX|15085|ACELRX PHARMACEUTICALS INC COM|3.40
20110304|00448Q201|ACHN|1100|ACHILLION PHARMACEUTICALS, INC|5.99
20110304|004498101|ACIW|3416|ACI WORLDWIDE INC COM STK (DE)|31.74
20110304|004816104|ACU|10|ACME UNITED CORPORATION|9.70
20110304|00484M106|ACOR|123|ACORDA THERAPEUTICS INC|22.06
20110304|004848107|ACFN|1106|ACORN ENERGY INC COM STK|3.83
20110304|004854105|ATV|145|ACORN INTERNATIONAL, INC. ADS |4.66
20110304|00504W100|ACPW|1625|ACTIVE POWER INC|2.35
20110304|00507V109|ATVI|1695|ACTIVISION BLIZZARD INC COM ST|11.21
20110304|00508B102|BIRT|847|ACTUATE CORPORATION|4.81
20110304|00508Y102|AYI|2036|ACUITY BRANDS INC (HOLDING COM|57.52
20110304|00509L703|ACUR|4414|Acura Pharmaceuticals, Inc. Ne|3.26
20110304|00511R870|ACUS|2721|ACUSPHERE INC|0.07
20110304|005125109|ACXM|1782|ACXIOM CORP|16.88
20110304|005208103|ADES|300|ADA-ES INC|14.05
20110304|006212104|ADX|8|ADAMS EXPRESS CO|11.53
20110304|006228209|ADGF|1122|Adams Golf, Inc. New Common St|5.93
20110304|00650W300|ADK|850|ADCARE HEALTH SYSTEMS INC COM |4.40
20110304|00652E100|AUAYF|1800|Adanac Molybdenum Corporation |4.64
20110304|006743306|AEY|519|ADDVANTAGE TECHNOLOGIES GR INC|3.15
20110304|006754204|AHEXY|2567|Adecco SA Unsponsored ADR (Swi|34.93
20110304|006854202|ADEP|191|ADEPT TECHNOLOGY, INC. NEW|3.99
20110304|00686R200|ADHXF|46739|ADHEREX TECHNOLOGIES INC COM S|0.04
20110304|00687A107|ADDYY|618|ADIDAS AG SPONSORED ADR (GERMA|33.24
20110304|00709P108|PVD|100|ADMIN FONDOS PENSIONS ADS(RP15|72.75
20110304|007192107|AMIGY|1898|ADMIRAL GROUP PLC, CARDIFF UNS|27.32
20110304|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110304|00724F101|ADBE|8814|ADOBE SYS INC (DE)|35.05
20110304|00724X102|ADLR|1420|ADOLOR CORPORATION|1.53
20110304|00735P106|ANARF|500|ADRIANA RESOURCES, INC|1.37
20110304|00738A106|ADTN|2028|ADTRAN INC|47.24
20110304|00739W107|AEA|4707|ADVANCE AMERICA, CASH ADVANCE |5.16
20110304|007486103|AVNA|1257|ADVANCE NANTECH INC|0.01
20110304|00751Y106|AAP|2943|ADVANCE AUTO PARTS INC|64.46
20110304|00752H102|ABAT|304078|ADVANCED BATTERY TECHNOLOGIES |3.77
20110304|00754E107|API|30687|ADVANCED PHOTONIX INC CL-A|1.99
20110304|00756M404|ASX|4293|AMER SEMI-COND ENG ADS (5CMSH)|5.94
20110304|00760J108|AEHR|15|AEHR TEST SYSTEMS|1.72
20110304|007624109|ADXS|5354|ADVAXIS, INC.|0.13
20110304|007639107|AGC|22610|ADVENT /CLAYMORE GLOBAL CONVTB|10.05
20110304|00765E104|LCM|1783|ADVENT/CLAYMORE ENHANCED GROWT|12.00
20110304|00765G109|AOLS|630|AEOLUS PHARMACEUTICALS INC|0.52
20110304|00765X102|ADMD|4129|Advanced Medical Isotope Corp.|0.30
20110304|00766T100|ACM|1760|AECOM TECHNOLOGY CORP|28.44
20110304|00767E102|AEGR|196|AEGERION PHARMACEUTICALS INC|15.03
20110304|00767T109|ASNB|984|ADVANSOURCE BIOMATERIALS CORPO|0.09
20110304|00767U106|AVSC|11889|ADVANCED VISUAL SYS INC COM ST|0.14
20110304|00768M103|AERO|10350|AERO GROW INTERNATIONAL, INC. |0.06
20110304|00768Y206|AADR|9093|ADVISORSHARES TR WCM/BNY MELLO|30.63
20110304|00768Y800|GTAA|14163|ADVISORSHARES TR CAMBRIA GLOBA|26.35
20110304|00768Y883|HDGE|628|ADVISORSHARES TR ACTIVE BEAR E|24.09
20110304|007865108|ARO|2011|AEROPOSTALE INC|25.86
20110304|00790C107|ADCS|260000000|Advanced Content Services Inc |.
20110304|007903107|AMD|171|ADVANCED MICRO DEVICES|9.28
20110304|007924103|AEG|1752|AEGON NV -ORD-|7.74
20110304|007924301|AEH|50|AEGON N.V. PERP.CAP SECS|22.23
20110304|007928104|ADVR|36356|ADVANCED VIRAL RESEARCH CORP|.
20110304|007947104|AERT|2971|ADVANCED ENVMNTL RECYCL TECH-A|0.21
20110304|007973100|AEIS|89|ADVANCED ENERGY INDS INC|16.74
20110304|007975204|AEZS|12347|AETERNA ZENTARIS INC|1.80
20110304|00808P207|AESAY|1820|AES Tiete SA|12.74
20110304|00808Y109|AEMD|2886|AETHLON MEDICAL INC|0.16
20110304|00817Y108|AET|2728|AETNA INC.(NEW)|38.87
20110304|00826A109|AFFY|2439|AFFYMAX INC COM|6.41
20110304|00826T108|AFFX|54|AFFYMETRIX INC|5.17
20110304|00828Y105|AFIVY|20|AFRICA ISRAEL INVTS LTD SPON A|3.77
20110304|00829M100|AFYG|211|AFFINITY GOLD CORP COM STK (NV|0.03
20110304|00829Q101|AOIFF|175|AFRICA OIL CORP ORD SHS (CANAD|2.06
20110304|00830E105|AFLB|2061|A5 LABORATORIES INC COM STK (N|0.12
20110304|00846L101|FEED|24177|AgFeed Industries, Inc. Common|2.28
20110304|00846U101|A|2996|AGILENT TECHNOLOGIES, INC|42.82
20110304|00847G101|AGEN|2581|AGENUS INC COM|0.94
20110304|00847J105|AGYS|120|AGILYSYS INC.|5.34
20110304|008474108|AEM|25895|AGNICO-EAGLE MINES LTD|70.63
20110304|00850H103|GRO|202|AGRIA CORP SPONSORED ADR (CAYM|1.55
20110304|00850M102|ACGBY|271|AGRICULTURAL BANK OF CHINA UNS|12.87
20110304|00873N103|AIFLY|755|AIFUL CORP UNSPONS ADR (JAPAN)|0.50
20110304|008916108|AGU|52255|AGRIUM INC.|96.74
20110304|009003203|AIMH|1400|AIMRITE HOLDINGS CORP|.
20110304|009119108|AFLYY|1180|AIR FRANCE-KLM ADS (EA REPTG O|16.53
20110304|009120403|AILQF|3|AIRLQ, INC. ORDINARY SHARES (C|0.37
20110304|009128307|AIRM|54|AIR METHODS CORP|58.84
20110304|009158106|APD|35|AIR PROD&CHEM INC|91.90
20110304|00922R105|ATSG|1424|AIR TRANSPORT SERVICES GROUP I|8.06
20110304|009363102|ARG|2904|AIRGAS INC|63.00
20110304|009411109|AMCN|410|AIRMEDIA GROUP INC SPONSORED A|6.22
20110304|00949P108|AAI|3527|AIRTRAN HOLDINGS INC|7.29
20110304|009606104|AIXG|3568|AIXTRON SEAMERICAN DEP SHRS|44.50
20110304|00971T101|AKAM|2769|AKAMAI TECHNOLOGIES INC|37.78
20110304|009719501|AKBTY|2553|AKBANK TURK ANONIM SIRKETI ADR|8.80
20110304|009720103|WEST|96381|AKEENA SOLAR, INC. (DE) COMMON|0.49
20110304|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|78.38
20110304|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|84.03
20110304|010392496|ALM|794|ALABAMA POWER COMPANY 5.875% S|25.75
20110304|010392520|ABA|976|Alabama Power Company Sr Nt Se|25.47
20110304|010392561|ALPPRP|865|ALABAMA POWER CO 5.30% CL A PF|23.99
20110304|010392595|ALPPRN|1213|ALABAMA PWR 5.20% CL-A PRF|23.72
20110304|010392611|ALPPRO|150|ALABAMA PWR 5.83% CL-A PRF|25.60
20110304|011295102|ALME|31943|ALAMO ENERGY CORPORATION COMMO|1.53
20110304|011659109|ALK|2161|ALASKA AIR GROUP INC|58.80
20110304|011757101|AKPB|336|ALASKA PACIFIC BANCSHARES INC |7.49
20110304|012348108|AIN|481|ALBANY INTL CORP CL A|24.25
20110304|012653101|ALB|3317|ALBEMARLE CORP|58.31
20110304|013078100|ACV|1556|ALBERTO CULVER CO NEW|37.26
20110304|013817101|AA|2172|ALCOA INC|16.63
20110304|013817200|AAPR|166|ALCOA INC $3.75 CUM PFD STK|75.74
20110304|013904305|ALU|156200|ALCATEL-LUCENT ADR|5.37
20110304|014482103|ALEX|190|ALEXANDER & BALDWIN INC|41.80
20110304|014752109|ALX|109|ALEXANDERS INC|401.08
20110304|01535P106|AXU|1597|Alexco Resource Corp Common Sh|8.36
20110304|015351109|ALXN|3960|ALEXION PHARMACEUTICALS INC|99.47
20110304|01610A107|ALBIY|2738|ALIBABA.COM LTD UNSPON ADR (CY|9.49
20110304|016255101|ALGN|247|ALIGN TECHNOLOGY INC|21.60
20110304|016259103|ALIM|3826|ALIMERA SCIENCES INC COM STK (|7.90
20110304|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|26.83
20110304|01642W101|ANLKY|1875|ALKANE RES LTD SPON ADR (AUS) |12.67
20110304|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.02
20110304|01741R102|ATI|96430|ALLEGHENY TECHNOLOGIES INC(NEW|66.32
20110304|01748X102|ALGT|1576|ALLEGIANT TRAVEL COMPANY COM|42.60
20110304|018581108|ADS|231|ALLIANCE DATA SYSTEMS CORP|80.56
20110304|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110304|01861G100|AHGP|1267|ALLIANCE HOLDINGS GP LP COM UT|55.32
20110304|018714105|AYN|65|ALLIANCE NEW YORK INCOME FD|13.74
20110304|01877R108|ARLP|552|ALLIANCE RESOURCES PART L.P.|77.23
20110304|018772103|AOI|1807|ALLIANCE ONE INTERNATION, INC.|3.64
20110304|01879R106|AWF|1057|ALLIANCEBERNSTEIN GLOBAL HIGH |14.65
20110304|018802108|LNT|3630|ALLIANT ENERGY CORPORATION|39.90
20110304|018804104|ATK|122|ALLIANT TECHSYSTEMS INC|70.65
20110304|018805101|AZSEY|485319|ALLIANZ SE SPONSORED ADR REPST|14.56
20110304|01881E101|ACG|677|ALLIANCEBERNSTEIN INCOME FUND |7.70
20110304|01881G106|AB|3952|ALLIANCEBERNSTEIN HOLDING L.P.|23.29
20110304|019153105|AGGI|1630|ALLIED ENERGY INC COM STK (FL)|0.26
20110304|019205103|ALNC|155|ALLIANCE FINANCIAL CORP|32.10
20110304|019228808|AIB|11939|ALLIED IRISH BKS PLC SPON ADR |3.43
20110304|019330109|AMOT|1254|ALLIED MOTION TECHNOLOGIES INC|7.36
20110304|019344100|ANV|12110|ALLIED NEVADA GOLD CORP|33.53
20110304|01951W205|ADSV|195086|ALLIED SECURITY INNOVATIONS, I|.
20110304|019621101|ALQA|1033943|ALLIQUA, INC. COMMON STOCK|0.21
20110304|019777101|ALTH|232|ALLOS THERAPEUTICS INC|3.10
20110304|019860105|AYSI|541|ALLOY STEEL INTL INC|1.89
20110304|01988P108|MDRX|6625|ALLSCRIPTS HEALTHCARE SOLUTION|21.33
20110304|020283107|AAU|1254|ALMADEN MINERALS LTD|4.09
20110304|020409108|AFAM|151|ALMOST FAMILY INC|38.37
20110304|02051Q106|BSI|4796|ALON HOLDINGS BLUE SQUARE ISRA|9.40
20110304|020520102|ALJ|3096|ALON USA ENERGY INC.|11.27
20110304|02076X102|ANR|5264|ALPHA NATURAL RESOURCES INC.|56.52
20110304|020772109|APT|1677|ALPHA PRO TECH,LTD|1.53
20110304|02081G102|ATEC|19928|ALPHATEC HOLDINGS INC COM STK |2.72
20110304|020936100|ATUSF|5624|ALTIUS MINERALS CORP|14.28
20110304|021060108|AOD|458|ALPINE TOTAL DYNAMIC DIV FD CO|6.17
20110304|021090204|APELY|1|ALPS ELECTRIC LTD ADR|26.03
20110304|021152103|ALSE|507|ALSERES PHARMACEUTICAL INC COM|0.15
20110304|021244207|ALSMY|77|Alstom Unsponsored ADR (France|5.82
20110304|021373204|ALTI|7690|ALTAIR NANOTECHNOLOGOES INC|2.53
20110304|021441100|ALTR|22|ALTERA CORP|44.20
20110304|02146M201|ALYI|500|Alternet Systems, Inc. New Com|0.14
20110304|021489109|ATGN|3713|ALTIGEN COMMUNICATIONS INC|1.13
20110304|02151Q105|AFTC|897|Alternative Fuel Technologies |.
20110304|021515101|ALTO|4968|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110304|02152E200|AEGY|2252|ALTERNATIVE ENERGY PARTNERS IN|0.33
20110304|022201107|AFPW|30287|ALUMIFUEL POWER CORPORATION|.
20110304|02301P106|AMAR|3900|AMARILLO BIOSCIENCES|0.08
20110304|02311T106|AMOK|4782|AMAROK RESOURCES, INC. COMMON |1.01
20110304|023111206|AMRN|487|AMARIN CORP PLC SPONSORED ADR |7.51
20110304|023135106|AMZN|4|AMAZON COM INC;COM USD0.01|172.79
20110304|023177108|EPAX|326|AMBASSADORS GROUP INC (DEL)|10.46
20110304|02318N102|ABTG|5597|AMBIENT CORP|0.11
20110304|02322P101|AMBO|3836|AMBOW EDUCATIONAL HLDG LTD SPO|7.83
20110304|02341W103|ACO|197|AMCOL INTL CORP|31.45
20110304|023586100|UHAL|146|AMERCO|97.86
20110304|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.90
20110304|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110304|02361E108|AMRC|26|AMERESCO, INC. CL A COM STK|14.71
20110304|02364V107|ATAX|1737|AMERICA FIRST TAX EXEMT INV LP|5.67
20110304|023850100|APP|11097|AMERICAN APPAREL INC COM|1.12
20110304|024013104|AAT|200|AMERICAN ASSETS TR INC COM STK|21.49
20110304|024061103|AXL|2082|AMER AXLE & MANUFACTURING HLDG|13.45
20110304|024638108|ABGFF|63865|AMERICAN BONANZA GOLD CORP (CA|0.43
20110304|02503Y103|ACAS|313|AMERICAN CAPITAL LTD COM STK (|9.31
20110304|02505A103|ANCI|1458|AMERICAN CARESOURCE HLDGS INC |1.63
20110304|025221102|ACYD|9996|AMERICAN COMMUNITY DEVELOPMENT|0.05
20110304|025351107|EAG|3000|AMERICAN DEFENSE SYS INC COM S|0.16
20110304|02553E106|AEO|14119|AMERICAN EAGLE OUTFITTER INC C|15.50
20110304|025537101|AEP|4956|AMERICAN ELECTRIC POWER INC|35.96
20110304|025576109|AETI|1793|AMERICAN ELECTRIC TECHNOLOGIES|2.59
20110304|02563R105|AEFI|15741|AMERICAN ENERGY FIELDS INC COM|1.26
20110304|025676206|AEL|4839|AMERICAN EQUITY INVESTMENT LIF|12.95
20110304|02576P104|AEXP|492|American Exploration Corporati|0.16
20110304|02639A102|AGFL|5870|AMERICAN GOLDFIELDS INC|0.05
20110304|02672T109|MRF|1409|AMERICAN INCOME FUND|8.08
20110304|02686Y201|AMIN|26016|AMERICAN INTL INDS INC|0.60
20110304|026874156|AIGWS|120545|AMERICAN INTL GROUP INC WTS|11.48
20110304|026874784|AIG|60658|AMERICAN INTL GROUP INC COM ST|37.51
20110304|027135102|ALRN|100|AMERICAN LEARNING CORP|2.80
20110304|027263102|AMLM|352|AMERICAN LITHIUM MINERALS, INC|0.35
20110304|027745108|AMNB|1176|AMERCIAN NATL BKSHARE DANVILLE|21.66
20110304|028731107|AOB|8260|AMERICAN ORIENTAL BIOENGR INC |2.24
20110304|028857100|AAPH|5458|AMERICAN PETRO-HUNTER INC|0.27
20110304|02906T107|AMPW|4786|AMERICAN PWR CORP COM STK (NV)|1.47
20110304|02916V100|AREM|3396|AMERICAN RARE EARTHS & MATLS C|0.24
20110304|02926Y102|ARUR|2104|AMERICAN RESOURCE TECHNOLOGIES|0.13
20110304|029326105|AMRB|188|AMERICAN RIVER BANKSHARES|6.45
20110304|029912201|AMT|148|AMERICAN TOWER CORP|53.33
20110304|030111108|AMSC|1574|AMERICAN SUPERCONDUCTOR CORP|26.89
20110304|030115208|ASRG|48703|American Surgical Holdings, In|2.90
20110304|030420103|AWK|413|AMERICAN WATER WORKS COMPANY I|28.20
20110304|03063G102|AENY|3065|AMERICAS ENERGY COMP COM STK (|0.26
20110304|03070L300|ARGN|1230|AMERIGON INCORPORATED|15.06
20110304|03070Q101|ASCA|5105|AMERISTAR CASINOS INC|18.07
20110304|03071H100|AMSF|856|AMERISAFE INC|19.83
20110304|03073E105|ABC|2731|AMERISOURCEBERGEN CORP|37.61
20110304|03073H108|AMTC|2600|AMERITRANS CAPITAL CORPORATION|1.15
20110304|03073V107|AMTY|100|AMERITYRE CORPORATION|0.28
20110304|03074A102|ASRV|870|AMERISERV FINANCIAL INC|2.25
20110304|03076C106|AMP|547|AMERIPRISE FINANCIAL, INC. COM|64.00
20110304|03076K108|ABCB|821|AMERIS BANCORP|10.04
20110304|03077G106|AMEL|212476|AMERILITHIUM CORP COM STK (NV)|0.44
20110304|031001100|ATLO|1653|AMES NATIONAL CORPORATION|18.49
20110304|031100100|AME|5382|AMETEK INC NEW|43.08
20110304|031162100|AMGN|4|AMGEN INC|52.37
20110304|03165W104|APLCY|83|Amlin Plc Ord Unsponsored ADR |25.36
20110304|032037103|AP|38|AMPCO PITTSBURGH CORP|26.96
20110304|03209T109|AMPE|319|AMPIO PHARMACEUTICALS INC COM |7.00
20110304|032095101|APH|426|AMPHENOL CORP (NEW) CL-A|58.60
20110304|032149106|AMQI|200|AMQUEST INTL LTD|.
20110304|032159105|AXR|90|AMREP CORP|10.16
20110304|032185100|AMST|8811|AMSTEM CORPORATION COM STK (NV|0.03
20110304|032346108|AMLN|432|AMYLIN PHARMACEUTICALS INC|11.20
20110304|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|3.05
20110304|032359309|AFSI|3148|AMTRUST FINANCIAL SERVICES, IN|19.36
20110304|03236M101|AMRS|8620|AMYRIS INC, COM STK|31.78
20110304|03252Q408|ANDS|33|ANADYS PHARMACEUTICALS INC|1.23
20110304|032681207|ANLY|1135|ANALYSTS INTL CORP COM STK (MN|4.45
20110304|032744104|ANEN|237|ANAREN INC|19.74
20110304|032797102|AVXL|10000|ANAVEX LIFE SCIENCES CORP COMM|3.70
20110304|032803108|ACOM|1281|ANCESTRY COM INC COM STK (DE) |33.66
20110304|032838104|ANCB|200|ANCHOR BANCORP WA COM|10.75
20110304|032839102|ABCW|6336|ANCHOR BANCORP WISC INC|1.08
20110304|032900102|ALIAFXXXX|10250|ANATOLIA MINERALS DEV.LTD|9.54
20110304|03475V101|ANGO|90|ANGIODYNAMICS INC|16.92
20110304|03485P201|AAUKY|30424|ANGLO AMER PLC NEW ADR UK|27.35
20110304|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110304|035128206|AU|20718|ANGLOGOLD ASHANTI LIMITEDADS (|49.30
20110304|03524A108|BUD|1287|ANHEUSER-BUSCH INBEV SA SPONSO|57.82
20110304|03525N109|AHII|460|ANIMAL HEALTH INTERNATIONAL, I|3.95
20110304|035255108|ANIK|1744|ANIKA THERAPEUTICS INC|9.18
20110304|035710409|NLY|999|ANNALY CAPITAL MANAGEMENT, INC|17.91
20110304|036115103|ANN|2384|ANNTAYLOR STORES CORP|24.17
20110304|03633E108|ANO|1255|ANOORAQ RESOURCES CORP (F)|1.30
20110304|03662Q105|ANSS|4916|ANSYS INC|55.28
20110304|03674U102|ANTH|21400|ANTHERA PHARMACEUTICALS INC CO|5.73
20110304|037189107|ANFGY|929|ANTOFAGASTA PLC SPONS ADR|47.11
20110304|037243102|ATGYF|65184|ANTRIM ENERGY INC|1.11
20110304|037271103|ANTS|164678|ANTS SOFTWARE INC|0.49
20110304|037347200|ANHPRA|3371|ANWORTH MORTGAGE ASSET CORP 8.|25.29
20110304|03735R106|ANWM|15513|ANYWHERE MD|0.02
20110304|03738Q204|HJO|803|SATURNS AON CAP SEC BKD SER 20|25.01
20110304|03739T108|AONE|29347|A123 SYS INC COM STK (DE)|8.73
20110304|037411105|APA|1072|APACHE CORP|124.61
20110304|037411808|APAPRD|703|APACHE CORP DEP SHS REPSTG 1/2|67.76
20110304|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.35
20110304|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.21
20110304|03754H104|APEMY|39860|APERAM NEW YORK REGISTRY SHS|41.80
20110304|03759V108|AGEEF|4420|APOGEE MINERALS LTD|0.38
20110304|037598109|APOG|72|APOGEE ENTERPRISES INC|13.86
20110304|037604105|APOL|588|APOLLO GROUP INC CL A|45.26
20110304|03761U106|AINV|3179|APOLLO INVT CORP|12.27
20110304|03762U105|ARI|160|APOLLO COMMERICAL REAL ESTATE |16.77
20110304|037636107|AFT|85310|APOLLO SR FLOATING RATE FD INC|20.01
20110304|037833100|AAPL|10083|APPLE INC;COM NPV|359.56
20110304|03814F205|ARCI|594|APPLNC RECYCLNG CTRS AMER|4.45
20110304|03815U102|APDN|171147|APPLIED DNA SCIENCES INC|0.06
20110304|03819M106|AERG|7250|APPLIED ENERGETICS, INC|0.86
20110304|03820C105|AIT|1240|APPLIED INDUSTRIAL TECHS INC. |32.18
20110304|038222105|AMAT|584300|APPLIED MATERIALS INC|16.85
20110304|03824B103|APNT|7756|Applied Nanotech Holdings, Inc|0.64
20110304|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110304|03832V109|APRI|1300|APRICUS BIOSCIENCES, INC COM S|5.11
20110304|038336103|ATR|1601|APTAGROUP INC|48.62
20110304|03834A103|AREX|315|APPROACH RES INC COM STK (DE) |31.96
20110304|03836W103|WTR|1400|AQUA AMERICA, INC.|22.84
20110304|038505301|ARDM|2989|ARADIGM CORPORATION|0.24
20110304|03875Q108|ARB|388|ARBITRON INC (NEW)|39.79
20110304|038923108|ABR|785|ARBOR REALTY TRUST INC|6.87
20110304|039209101|KAD|200|ARCADIA RESOURCES INC|0.16
20110304|03923E107|ARCAY|1824|ARCADIS N.V. NY REG SHS|24.02
20110304|03938L104|MT|2506|ARCELORMITTAL NY REGISTRY SHS |37.26
20110304|039380100|ACI|7393|ARCH COAL, INC.|35.13
20110304|039483102|ADM|3850|ARCHER DANIELS MIDLAND CO|37.29
20110304|039483201|ADMPRA|146|ARCHER-DANIELS MIDLAND COMPANY|46.10
20110304|039670104|ACAT|552|ARCTIC CAT INC|13.59
20110304|03969P107|RDEA|1246|ARDEA BIOSCIENCES INC COM STK |27.07
20110304|039762109|ARDNA|1|ARDEN GROUP INC CL-A|79.27
20110304|040047102|ARNA|8128|ARENA PHARMACEUTICALS, INC.|1.61
20110304|040098204|ARET|1178|ARETE INDS INC - NEW|0.08
20110304|04010E109|AGX|1330|ARGAN INC|8.73
20110304|04010L103|ARCC|1377|ARES CAPITAL CORP|17.75
20110304|04012E107|AGXM|34074|ARGENTEX MINING CORPORATION|1.03
20110304|04012G102|ARVCY|45|Areva CIP Unsponsored ADR (Fra|4.68
20110304|04016A101|ARNGF|98750|ARGONAUT GOLD LTD ORD SHS (CDA|4.86
20110304|04033A100|ARIA|415|ARIAD PHARMACEUTICALS INC|5.93
20110304|04033X209|DRRSF|22926|D' ARIANNE RESOURCES INC ORDIN|1.31
20110304|04051K105|VGCP|2291|ARIZONA GOLD & ONYX MNG CO COM|0.11
20110304|040725103|AKDS|940|Arkados Group, Inc. Common Sto|0.03
20110304|040732109|AKVA|1310|Arkanova Energy Corporation Co|0.38
20110304|040790107|ABFS|1876|ARKANSAS BEST CORP (DEL)|24.45
20110304|041904103|AAMTF|1000|ARMADA MERCANTILE LTD (F)|0.12
20110304|042068106|ARMH|431|ARM HOLDINGS PLC ADS|29.39
20110304|042166801|AMNF|285|ARMANINO FOODS OF DISTINCTION |0.88
20110304|042315101|ARR|2556|ARMOUR RESIDENTIAL REIT, INC C|7.41
20110304|042315119|ARRWS|301|ARMOUR RESIDENTIAL REIT, INC W|0.06
20110304|04247X102|AWI|2336|ARMSTRONG WORLD INDUSTRIES INC|44.38
20110304|04269E107|ARQL|973|ARQULE INC|6.24
20110304|042698308|HRT|133|ARRHYTHMIA RESEARCH TECHNOLOGY|6.13
20110304|042735100|ARW|6094|ARROW ELECTRONICS INC|39.56
20110304|042797100|ARWR|100|ARROWHEAD RESEARCH CORP|0.65
20110304|04287U109|AEYIF|1700|ARSENAL ENERGY INC NEW (CDA)|0.96
20110304|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.10
20110304|04314Q105|ALIF|5785|ARTIFICAL LIFE INC|0.85
20110304|04315B107|ART|2429|ARTIO GLOBAL INVESTORS INC, CL|16.24
20110304|043168103|ARTW|188|ARTS WAY MFG INC|11.10
20110304|043176106|ARUN|546|ARUBA NETWORKS, INC.|31.11
20110304|043387109|ARYX|34788|ARYX THERAPEUTICS INC COM STK |0.26
20110304|043393206|ASGLY|113801|ASAHI GLASS ADR|13.50
20110304|043400100|AHKSY|217|ASAHI KASEI CORPORATION ADR|14.08
20110304|043436104|ABG|881|ASBURY AUTOMOTIVE GROUP INC.|19.10
20110304|04351G101|ASNA|8158|ASCENA RETAIL GROUP INC COM|31.59
20110304|043632108|ASCMA|304|ASCENT MEDIA CORP SER A COM ST|42.49
20110304|043635101|ASTI|1700|ASCENT SOLAR TECHNOLOGIES INC |2.89
20110304|04364G106|ASOLF|3000|ASCOT RESOURCES LTD (F)|0.82
20110304|044103109|AHT|1187|ASHFORD HOSPITALITY TRUST INC |10.40
20110304|044209104|ASH|8797|ASHLAND INC|57.71
20110304|04516T105|GRR|482|ASIA TIGERS FUND INC (THE)|18.62
20110304|04518A104|ASIA|9700|ASIAINFO-LINKAGE INC COM STK (|20.28
20110304|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110304|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110304|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |57.30
20110304|045327103|AZPN|273999|ASPEN TECHNOLOGY INC|14.88
20110304|045346103|APPY|127|ASPENBIO PHARMA INC|0.59
20110304|045387107|ASAZY|1570|Assa Abloy AB Unsponsored ADR |13.69
20110304|04543P100|AACC|41|ASSET ACCEP CAP CORP|5.85
20110304|04544X300|ALC|110|ASSISTED LIVING CONCEPTS INC N|37.04
20110304|04622L103|APHY|7860|ASSURED PHARMACY INC|.
20110304|04623A205|AGOPRB|562|ASSURED GTY MUNI HLDGS INC 6.8|22.86
20110304|04623A304|AGOPRE|2600|ASSURED GUARANTY MUNI HDGS INC|21.73
20110304|04623A403|AGOPRF|300|ASSURE GUARANTY MUNI HLDGS LTD|19.60
20110304|046265104|AF|6209|ASTORIA FINANCIAL CORP|14.06
20110304|046353108|AZN|835|ASTRAZENECA PLC|48.50
20110304|04638F108|ALOT|196|ASTRO-MED INC NEW|7.54
20110304|046433108|ATRO|1009|ASTRONICS CORP|22.49
20110304|04648X107|ASYTQ|29937|ASYST TECHNOLOGIES INC|.
20110304|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.31
20110304|04685W103|ATHN|100|ATHENAHEALTH, INC. COM|45.92
20110304|04686K108|AHNR|26300|ATHENA SILVER CORPORATION COMM|0.48
20110304|047438205|AHRO|400|ATHERONOVA INC NEW COM STK (DE|1.14
20110304|04744L106|ATHX|1474|Athersys, Inc. Common Stock|2.58
20110304|048173108|ATASY|1968|Atlantia SPA Unsponsored ADR (|11.57
20110304|04878Q863|AT|1391|ATLANTIC PWR CORP ORD SHS (CDA|15.55
20110304|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110304|049255706|ATLKY|44|ATLAS COPCO AB SP ADR-NEW(RP-A|24.87
20110304|04930A104|AHD|5007|ATLAS ENERGY L P|16.58
20110304|049392103|APL|1945|ATLAS PIPELINE PARTNERS LP UTS|28.97
20110304|049560105|ATO|1714|ATMOS ENERGY CORP|34.85
20110304|04957F101|ATNAF|66824|ATNA RESOURCES LTD (F)|0.62
20110304|04963Y102|ATBIF|5600|Atrium Innovations Inc Common |16.21
20110304|04964C208|ATRN|31|ATRINSIC, INC|2.85
20110304|049838204|ATTD|177442|ATTITUDE DRINKS INC NEW COM ST|0.02
20110304|050095108|ATW|957|ATWOOD OCEANICS INC|46.06
20110304|050473107|AUBN|961|AUBURN NATL BANCORP INC|19.62
20110304|05070F100|ACKDY|200|Auckland International Airport|16.84
20110304|050757103|VOXX|2064|AUDIOVOX CORP CL-A|8.16
20110304|050912203|AZC|16645|AUGUSTA RESOURCE CORP|6.18
20110304|051057107|AUGT|26010|AUGME TECHNOLOGIES INC|4.68
20110304|051526200|AUSI|8311|AURA SYSTEMS INC NEW|0.63
20110304|05155L105|ARGA|1684|Auriga Laboratories, Inc. Comm|.
20110304|05155P106|AZK|14148|AURIZON MINES LTD|7.20
20110304|05156Q103|AUMY|67062|AURIC MNG CO COM STK (DE)|0.05
20110304|051642106|ARXG|24500|AURORA GOLD CORP|0.28
20110304|051918209|AUNFF|242801|AURCANA CORP|1.01
20110304|05208R109|AURC|84408|Aurus Corp. Common Stock|.
20110304|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110304|052562105|AUCAF|824|AUSTRALIAN CANADIAN OIL ROYAL |0.18
20110304|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110304|052666104|ADAT|31266|AUTHENTIDATE HOLDING CORP|0.54
20110304|052769106|ADSK|650|AUTODESK INC (DE)|41.17
20110304|052800109|ALV|342|AUTOLIV INC|75.01
20110304|053015103|ADP|363|AUTOMATIC DATA PROCESSING|50.53
20110304|05329W102|AN|3686|AUTONATION INC|32.99
20110304|05334D107|AUXL|1487|AUXILIUM PHARAMCEUTICALS INC|22.96
20110304|053470100|AVL|1048|Avalon Rare Metals, Inc. Ordin|7.53
20110304|05348P401|AVNR|50384|AVANIR PHARMACEUTICALS, INC CL|3.54
20110304|053494100|AVTR|159|AVATAR HOLDINGS INC|21.45
20110304|05358E106|ACP|15077|AVENUE INCOME CR STRATEGIES FD|20.02
20110304|053588109|AVEO|835|AVEO PHARMACEUTICALS INC COM S|13.59
20110304|053611109|AVY|5111|AVERY DENNISON CORP|41.71
20110304|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|21.41
20110304|053750105|AVGCF|1500|Avion Gold Corp. Ordinary Shar|1.61
20110304|053774105|CAR|1298|AVIS BUDGET GROUP, INC. (NEW) |16.16
20110304|053802302|AVIX|3300|AVIX TECHS INC COM STK (NV)|0.25
20110304|053807103|AVT|5799|AVNET INC|35.24
20110304|053906103|ASGMF|500|AVINO SILVER & GOLD MINES LTD |3.32
20110304|054303102|AVP|2604|AVON PRODUCTS INC|27.72
20110304|05452T108|AVOE|30956|AVRO ENERGY, INC. COMMON STOCK|0.04
20110304|054536107|AXAHY|1493|AXA ADS (1 ORD SHS)|20.83
20110304|054540109|ACLS|5220|AXCELIS TECHNOLOGIES INC.|2.89
20110304|05460X109|AXPW|44470|AXION POWER INTERNATIONAL INC |0.80
20110304|05462D101|AXIH|1181|Axion International Holdings, |1.35
20110304|054937107|BBT|40|BB&T CORPORATION|27.07
20110304|055000103|AZGS|33|AZTEC OIL & GAS INC|0.17
20110304|055090104|BHO|500|B&H OCEAN CARRIERS LTD|4.41
20110304|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.89
20110304|055187207|BACPRW|1100|BAC CAP TST I 7% CAP SECS|25.22
20110304|055188205|BACPRV|100|BAC CAPITAL TRUST II|24.77
20110304|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|23.35
20110304|055262505|BASFY|85|BASF SE COMMON STOCK|85.34
20110304|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|7.67
20110304|05530J205|BBTPRA|1099|BB&T Capital Trust V Enhanced |28.16
20110304|055347207|BCDS|600|BCD SEMICONDUCTOR MFG LTD|10.54
20110304|055384200|BFCF|19997|BFC FIN'L CP CL A|0.46
20110304|05545E209|BBL|2464|BHP BILLITON P/C SPONS ADR|80.97
20110304|05548J106|BJ|824|BJ'S WHOLESALE CLUB|49.47
20110304|05561Q201|BOKF|1114|BOK FINL CORP|51.96
20110304|055630107|BPT|1732|BP PRUDHOE BAY ROYALTY TR|114.38
20110304|055639108|BPZ|24993|BPZ RESOURCES INC COM STK|6.69
20110304|05564E106|BRE|141|BRE PROPERTIES INC CL A|46.43
20110304|05564E601|BREPRD|193|BRE PROPERTIES INC PFD SER D|24.55
20110304|05565A202|BNPQY|353|BNP PARIBAS SPONS ADR|37.76
20110304|05566U108|BOFI|366|BOFI HOLDING, INC.|14.96
20110304|055662100|BSDM|1830|BSD MEDICAL CORP (DEL)|4.36
20110304|05569W101|BSIO|72196|BSI 2000 INC|.
20110304|05577E101|BT|2523|BT GROUP PLC ADS ( 10 ORD SHS)|30.21
20110304|055921100|BMC|512|BMC SOFTWARE, INC|50.26
20110304|056033103|BHH|603|B2B INTERNET HOLDERS TRUST|1.20
20110304|05606L100|BYDDY|12316|BYD Company Ltd Unsponsored AD|8.99
20110304|05615F102|BWC|10|BABCOCK & WILCOX COMPANY COM S|34.68
20110304|05617P306|BBYB|6500|Baby Bee Bright Corporation Ne|.
20110304|05633T209|BACPRC|500|BAC CAP TR XII GTD CAP SECS|24.71
20110304|05644R101|BIHI|16550|BACTERIN INTL HLDGS INC INC CO|4.16
20110304|056525108|BMI|544|BADGER METER INC|39.04
20110304|056752108|BIDU|8835|BAIDU INC SPON ADR RPTNG ORD S|121.85
20110304|057149106|BKR|319|BAKER MICHAEL CORP|30.57
20110304|057224107|BHI|39520|BAKER HUGHES INC;COM USD1|70.21
20110304|057657108|BPWRF|53294|BALATON POWER INC|0.10
20110304|057690109|BEEI|10021|BALD EAGLE ENERGY INC. COMMON |0.02
20110304|058264102|BLD|175|BALDWIN TECH INC CL A|1.53
20110304|058498106|BLL|5952|BALL CORP|36.27
20110304|058516105|BTN|999|BALLANTYNE STRONG INC|7.08
20110304|058586108|BLDP|28818|BALLARD POWER SYS INC|2.22
20110304|05874B107|BYI|3110|BALLY TECHNOLOGIES, INC.|39.23
20110304|058785106|BLQN|37800|Balqon Corporation Common Stoc|1.18
20110304|058823105|BLTA|3000|BALTIA AIR LINES INC|0.04
20110304|05945F103|BANF|200|BANCFIRST CORP|43.02
20110304|059460303|BBD|1274|BANCO BRADESCO ADS REP ONE PFD|19.82
20110304|059520106|BCH|992|BANCO DE CHILE ADS (REP 600 SH|86.83
20110304|05955K109|LDPP|23000|LONDON PACIFIC & PARTNERS INC.|0.02
20110304|059578104|BDORY|15462|BANCO DO BRASIL S A SPON ADR|17.84
20110304|05964H105|STD|53790|BANCO SANTANDER SA|11.97
20110304|05965X109|SAN|65|BANCO SANTANDER-CHILE ADS|85.70
20110304|05967A107|BSBR|12249|BANCO SANTANDER BRASIL SA ADS |12.17
20110304|05969A105|TBBK|2920|THE BANCORP BANK|9.02
20110304|05969E305|BXSPRA|126|BANCORPSOUTH CAPITAL TR I PFD |25.66
20110304|059690107|BARI|1|BANCORP RHODE ISLAND INC|31.00
20110304|059692103|BXS|42007|BANCORPSOUTH INC|15.97
20110304|059695106|BCV|1005|BANCROFT FUND LTD COM|17.89
20110304|059756106|BCFT|34927|Bancroft Uranium Inc. Common S|.
20110304|05978R107|BTFG|11107|BANCTRUST FINANCIAL GROUP INC |2.63
20110304|060505104|BAC|1|BANK OF AMERICA CORP|14.27
20110304|060505146|BACWSA|85284|BK OF AMER CORP WARRANTS EXP 0|7.93
20110304|060505153|BACWSB|1575|BK OF AMER CORP WARRANTS EXP 1|2.62
20110304|060505401|IKJ|425|BANK OF AMERICA CORPORATION 6.|25.22
20110304|060505500|IKL|989|BANK OF AMERICA CP 5.50% SUB N|24.30
20110304|060505559|BMLPRQ|100|BK OF AMERICA DEP SHS RPSTG 1/|26.15
20110304|060505567|BMLPRO|250|BK OF AMERICA DEP SHS RPST 1/4|23.03
20110304|060505575|BMLPRN|4347|BK OF AMERICA DEP SHS RPSTG 1/|24.04
20110304|060505583|BMLPRL|6544|BK OF AMERICA DEP SHS RPSTG|19.15
20110304|060505591|BMLPRJ|3937|BK OF AMERICA DEP SHS RPSTG 1/|19.25
20110304|060505617|BMLPRI|1440|BK OF AMERICA DEP SHS RPSTG 1/|22.23
20110304|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|17.13
20110304|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|17.31
20110304|060505831|BACPRD|3089|BK OF AMER CORP DEPO SHS REPTS|22.53
20110304|060505864|IKR|5319|BANK OF AMERICA CORP 6% INTERN|24.80
20110304|06052H676|MHW|14|BANK OF AMERICA MITTS LNKD TO |10.16
20110304|06052K174|DFF|910|BANK OF AMERICA CORP MITTS LNK|11.00
20110304|060900545|SVW|12|BANK AMER CORP LEVERAGED INDEX|15.66
20110304|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |3.10
20110304|061605101|BCMXY|228|Bank of Communications Co Ltd |24.81
20110304|062401104|GRAN|930|BANK OF GRANITE CORP|0.64
20110304|062510300|BKHYY|65|BANK HAPOALIM BM SPONSORED ADR|22.57
20110304|063425102|BMRC|3|BANK MARIN (BANCORP|36.05
20110304|063671101|BMO|200488|BANK OF MONTREAL|63.57
20110304|063904106|OZRK|1385|BANK OF THE OZARKS INC|43.77
20110304|064058100|BK|464|BANK OF NEW YORK MELLON CORP|30.86
20110304|064149107|BNS|521|BANK OF NOVA SCOTIA (F)|61.30
20110304|06422U100|BKOT|420|BANK ON IT INC|0.30
20110304|06426M104|BACHY|128|Bank of China Ltd Beijing Unsp|13.26
20110304|065908600|BBX|16160|BANKATLANTIC BANCORP INC CL A |1.03
20110304|066286303|BNKJF|17|BANKERS PETROLEUM LTD ORD SHS |9.99
20110304|06643P104|BFIN|797|BANK FINANCIAL CORP|8.69
20110304|06652B103|BKUNQ|7206|BANKUNITED FINL CORP CL-A|0.05
20110304|06652V109|BANR|238|BANNER CORPORATION|2.53
20110304|066800103|BAA|1104|BANRO CORPORATION|3.36
20110304|066800111|BAAWS|500|BANRO CORP WT EXP 09/17/2011 (|1.21
20110304|06738C786|OIL|55353|BARCLAYS BANK PLC IPATH EXCH T|27.23
20110304|06738C794|GSP|1342|BARCLAYS BANK PLC IPATH EXCH T|37.76
20110304|06738E204|BCS|40942|BARCLAYS PLC ADS =4 ORDINARY U|20.76
20110304|06738G878|AYT|48|BARCLAYS GEM ASIA-8 ETN|49.59
20110304|067383109|BCR|467|BARD C R INC|97.73
20110304|06739F101|JJC|7676|BARCLAYS BK PLC IPATH DJ-UBS C|59.66
20110304|06739F184|ERO|25|IPATH EUR/USD EXCHANGE RATE ET|54.24
20110304|06739F291|INP|3491|BARCLAYS BANK PLC IPATH ETNS L|68.25
20110304|06739F390|BCSPR|89|BARCLAYS BANK PLC ADR SER 2 RE|23.50
20110304|06739H206|JJA|640|BARCLAYS BK PLC IPATH DJS-UBS |67.95
20110304|06739H230|JJS|328|BARCLAYS BK PLC IPATH DJ-UBS S|95.14
20110304|06739H248|JJP|171|BARCLAYS BK PLC IPATH DJ-UBS P|82.80
20110304|06739H255|PGM|402|BARCLAYS BK PLC IPATH DJ-UBS P|43.01
20110304|06739H263|LD|65|BARCLAYS BK PLC IPATH DJ-UBS L|65.04
20110304|06739H271|BAL|17623|BARCLAYS BK PLC IPATH DJ-UBS C|108.08
20110304|06739H297|JO|517|BARCLAYS BK PLC IPATH DJ-UBS C|73.54
20110304|06739H305|JJG|165|BARCLAYS BK PLC IPATH DJ-UBS G|55.94
20110304|06739H313|NIB|876|BARCLAYS BK PLC IPATH DJ-UBS C|53.53
20110304|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|25.83
20110304|06739H412|ICI|512|BARCLAYS BANK PLC, IPATH OPTIM|46.04
20110304|06739H453|JEM|134|BARCLAYS GEMS INDEX ETN EXP 02|46.25
20110304|06739H644|GAZ|15366|BARCLAYS BK PLC IPATH DJ-UBS N|6.94
20110304|06739H750|JJE|200|BARCLAYS BK PLC IPATH DJ-UBS E|23.43
20110304|06740C261|VXX|180412|BARCLAYS BK PLC IPATH S&P 500 |30.93
20110304|06740C337|VQT|157|BARCLAYS ETN S&P 500 DYNAMIC V|113.75
20110304|06740C519|VXZ|11492|IPATH S&P 500VIX MID TERM FUTU|56.17
20110304|06740H633|BXDD|563|BARCLAYS SHORT D LEVERAGED S&P|14.89
20110304|06740H641|BXDC|50|BARCLAYS SHORT C LEVERAGED S&P|35.15
20110304|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|54.60
20110304|06740L451|DTYS|8026|BARCLAYS BK PLC IPATH US 10 YR|54.74
20110304|06740L469|DTUL|9680|BARCLAYS BK PLC IPATH US DURAT|49.64
20110304|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|54.53
20110304|06740L485|FLAT|415|BARCLAYS BK PLC IPATH BARCLAYS|44.94
20110304|06740L592|XXV|34540|BARCLAYS BANK PLC IPATH INV S&|34.14
20110304|06740P601|SFLA|5197|BARCLAYS BK PLC IPATH LX S&P 5|68.66
20110304|06740P668|IVO|3156|BARCLAYS BK PLC IPATH INVERS S|21.24
20110304|067597104|BKPG|3669|BARK GROUP, INC. COM STK (NV) |0.01
20110304|067774109|BKS|9893|BARNES & NOBLE INC|12.85
20110304|067806109|B|1498|BARNES GROUP INCORPORATED|21.64
20110304|067901108|ABX|36913|BARRICK GOLD CORP|52.60
20110304|068221100|BRN|2000|BARNWELL INDUSTRIES INC|7.43
20110304|06846N104|BBG|867|BILL BARRETT CORPORATION|38.07
20110304|068463108|BBSI|202|BARRETT BUSINESS SVCS INC|15.07
20110304|06985P100|BAS|85348|BASIC ENERGY SERVICES, INC.|20.45
20110304|070203104|BSET|100|BASSETT FURNITURE IND INC|7.77
20110304|071813109|BAX|328|BAXTER INTL INC;COM USD1|53.91
20110304|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110304|072730302|BAYRY|45|BAYER AG SPONS ADR|79.86
20110304|072777105|BYVVF|32070|BAYFIELD VENTURES CORP|0.83
20110304|07317Q105|BTE|20078|BAYTEX ENERGY CORP (CDA)|56.77
20110304|07330X103|BAZI|2567|BAZI INTERNATIONAL, INC COMMON|0.28
20110304|073302101|BEAV|2299|BE AEROSPACE INC|35.36
20110304|073320103|BESIY|570|BE SEMICONDCTR INDS NV NY REGS|8.35
20110304|073677205|BCOND|87390|BEACON POWER CORPORATION NEW C|2.83
20110304|073685109|BECN|923|BEACON ROOFING SUPPLY, INC.|21.47
20110304|07556Q105|BZH|2295|BEAZER HOMES USA INC|4.72
20110304|075571109|BEBE|365|BEBE STORES INC|5.91
20110304|075811109|BEC|1184|BECKMAN COULTER,INC.|82.97
20110304|075887109|BDX|671|BECTON DICKINSON & CO|81.07
20110304|075896100|BBBY|3379|BED BATH & BEYOND INC|48.88
20110304|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|12.11
20110304|07725Q200|BJINY|14|BEIJING ENTERPRISES HOLDINGS L|56.75
20110304|077347300|BELFB|1000|BEL FUSE INC CL B|21.55
20110304|077454106|BDC|60|BELDEN, INC COM|37.03
20110304|078314101|BLLXF|3834|BELLATRIX EXPLORATION LTD ORDI|5.96
20110304|078454105|BELLY|17|Belle International Holdings L|88.07
20110304|07986W102|BLUNY|22|BELLUNA CO LTD SPONS ADR|3.84
20110304|080555105|BLC|9092|BELO CORP SER A|7.87
20110304|081437105|BMS|5135|BEMIS INC|33.09
20110304|08165P108|BPMA|50|BENDA PHARMACEUTICAL, INC. COM|0.05
20110304|08373X109|BGMO|485067|BERGAMO ACQUISITION CORPORATIO|0.08
20110304|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.04
20110304|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|130015.00
20110304|084680107|BHLB|749|BERKSHIRE HILLS BANCORP INC|22.33
20110304|085789105|BRY|5373|BERRY PETROLEUM CO CL A|49.77
20110304|086516101|BBY|19012|BEST BUY CO INC|33.03
20110304|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.20
20110304|088606108|BHP|2263|BHP BILLITON LIMITED ADS ( 2 O|96.02
20110304|08861P105|BYOC|1400|BEYOND COMMERCE, INC. COMMON S|0.03
20110304|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|13.36
20110304|088736103|BICEY|1|BIC SA Unsponsored ADR (France|44.20
20110304|08883T200|BIDZ|1414|Bidz.com, Inc. Common Stock|1.59
20110304|089084107|BCTE|5000|Big Cat Energy Corporation Com|0.08
20110304|089302103|BIG|1110|BIG LOTS INC.|41.33
20110304|08986R101|BH|36|BIGLARI HOLDINGS INC, COM STK |410.01
20110304|090319401|BMNM|39|BIMINI CAPITAL MGMT INC CL A C|0.90
20110304|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110304|09057D104|BISU|4969|BIO SOLUTIONS CORP COM|0.07
20110304|09057N102|BPTH|650|Bio-Path Holdings Inc Common S|0.41
20110304|090572108|BIOB|100|BIO RAD LABORATORIES|116.28
20110304|09060J106|BDSI|2662|BIODELIVERY SCIENCES INTL INC |3.54
20110304|09060V109|BOCX|1809|BIOCUREX INC|0.06
20110304|090619107|BMTL|1540|BioMedical Technology Solution|0.17
20110304|09062Q108|BMGP|2144|Biomagnetics Diagnostics Corpo|0.06
20110304|09062X103|BIIB|621|BIOGEN IDEC INC|71.42
20110304|090621103|BONU|1951|BIONEUTRAL GROUP, INC. COM STK|0.77
20110304|09063H107|BMR|414|BIOMED REALTY TRUST INC|17.55
20110304|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110304|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110304|09064M105|BIOD|166142|BIODEL INC COM STK (DE)|2.04
20110304|090643206|BNVI|391|BIONOVO, INC|0.80
20110304|09065A100|BLGO|13134|BioLargo, Inc. Common Stock|0.46
20110304|09065V203|BPAX|26130|BIOSANTE PHARMACEUTICALS INC|2.15
20110304|09066L105|BTX|6844|BIOTIME INC|8.06
20110304|09066S100|BTAHY|22|BIOTA HOLDINGS LTD ADR|3.24
20110304|09067D201|BBH|49|BIOTECH HLDRS TR HLD CO DP REC|103.14
20110304|090678103|BSPM|44185|BIOSTAR PHARMACEUTICALS, INC C|2.41
20110304|09069L102|BVTI|6735|BIOVEST INTL INC|0.66
20110304|09069N108|BIOS|2751|BIOSCRIP, INC.|4.27
20110304|090697103|BIREF|300|BIRCHCLIFF ENERGY LTD NEW (CAN|11.65
20110304|09070K101|BSRC|1355|BioSolar, Inc. Common Stock|0.16
20110304|09070W105|BSHF|225|Bioshaft Water Technology, Inc|0.07
20110304|09070Y101|BMSPF|3971|Biomass Secure Power Inc Ordin|.
20110304|09071B100|BIOC|200|BIOCLINICA, INC. COMMON STOCK |4.78
20110304|09071E104|BFAR|8000|BIOPHARM ASIA INC COM STK (NV)|1.11
20110304|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |37.56
20110304|090911108|BLTI|5667|BIOLASE TECHNOLOGY INC|3.69
20110304|091727107|BITA|1136|BITAUTO HOLDINGS LTD SPONSORED|11.98
20110304|09180C106|BJRI|3027|BJ'S RESTAURANTS INC|36.75
20110304|091826107|BBOX|1251|BLACK BOX CORP (DE)|37.50
20110304|091935502|BBBB|800|BLACKBOARD INC|36.18
20110304|091941104|BGT|11744|BLACKROCK FLOATING RATE INCOME|15.99
20110304|092113109|BKH|1684|BLACK HILLS CORPORATIONS|31.46
20110304|09227Q100|BLKB|1688|BLACKBAUD INC|27.16
20110304|09236T103|BHCG|200|BLACKHAWK CAPITAL GROUP BDC IN|0.20
20110304|09247E103|RNY|1592|BLACKROCK(NY)INVT QUAL MUNI TR|12.75
20110304|09247F100|BKT|6005|BLACKROCK INCOME TRUST INC|6.82
20110304|09247X101|BLK|40|BLACKROCK INC|207.06
20110304|092475102|BNA|75|BLACKROCK INCOME OPPORTUNITY T|9.48
20110304|092479104|BYM|5638|BLACKROCK MUNI INC QUAL TR COM|13.39
20110304|09248E102|BFZ|1097|BLACKROCK CALIFORNIA MUNICIPAL|12.75
20110304|09248F109|BFK|316|BLACKROCK MUNICIPAL INCOME TRU|12.22
20110304|09248H105|BBF|323|BLACKROCK MUNICIPAL INCOME INV|12.16
20110304|09248J101|BNJ|855|BLACKROCK NEW JERSEY MUNICIPAL|13.16
20110304|09248K108|BLH|10|BLACKROCK N.Y. MUNI 2018 TRM T|15.85
20110304|09248L106|BNY|81|BLACKROCK NEW YORK MUNICIPAL I|14.08
20110304|09248R103|BPS|1127|BLACKROCK PENN STRT MNI TST|12.86
20110304|09248T109|BSD|1770|BLACKROCK STRATGC MNI TST SBI |11.76
20110304|09248X100|BBN|4691|BLACKROCK BUILD AMERICA BOND T|17.59
20110304|092481100|BHV|3164|BLACKROCK VA MUNI BD TST|17.80
20110304|09249A109|BLJ|169|BLACKROCK NEW JERSEY MUNI BD T|13.04
20110304|09249C105|BJZ|99|BLACKROCK CALIF MUNI 2018 TRM |15.04
20110304|09249E101|BHK|313|BLACKROCK CORE BOND TRUST|12.16
20110304|09249G106|BHD|291|BLACKROCK STRATEGIC BOND TRUST|13.04
20110304|09249K107|BIE|47|BLACKROCK MUNICIPAL BOND INVES|13.05
20110304|09249L105|BZM|2299|BLACKROCK MARYLAND MUNI BD TST|14.70
20110304|09249N101|BLE|3402|BLACKROCK MUNI INCOME TRUST II|13.20
20110304|09249P106|BQH|374|BLACKROCK NEW YORK MUNI BD TR |13.99
20110304|09249U105|BSE|434|BLACKROCK NEW YORK MUNI INC QU|12.76
20110304|09249W101|BLW|1|BLACKROCK LTD DURATION INCM TS|16.92
20110304|09249X109|BKK|1525|BLACKROCK MUNI 2020 TERM TRUST|14.64
20110304|09250B103|BTA|120|BLACKROCK LONG TERM MUNI ADVAN|10.17
20110304|09250D109|BQY|98|BLACKROCK S&P QUALITY RANKINGS|13.83
20110304|09250E107|HIS|12673|BLACKROCK HIGH INCM SHS SHS BE|2.18
20110304|09250M109|BFO|2432|BLACKROCK FLORIDA MUN 2020 TER|13.63
20110304|09250U101|BGR|68|BLACKROCK ENERGY AND RESOURCES|31.31
20110304|09250W107|BME|1566|BLACKROCK HEALTH SCIENCES TRUS|27.15
20110304|092501105|BOE|676|BLACKROCK GLOBAL OPPORTUNITIES|18.97
20110304|09251A104|BDJ|1843|BLACKROCK ENHANCED DIVIDEND AC|8.70
20110304|09251U100|BLKPF|524|BlackPearl Resources Inc. Ordi|7.87
20110304|092524107|BGY|882|BLACKROCK INTERNATIONAL GROWTH|10.60
20110304|09253N104|MHD|400|BLACKROCK MUNI HOLDINGS FUND, |14.60
20110304|09253P109|MUH|876|BLACK ROCK MUNI HOLDINGS FUND |13.65
20110304|09253R105|MVF|2140|BLACKROCK MUNIVEST FUND, INC. |8.98
20110304|09253T101|MVT|2300|BLACKROCK MUNIVEST FUND II|13.31
20110304|09253U108|BX|6167|THE BLACKSTONE GROUP L.P. COM |18.33
20110304|09253W104|MYD|1863|BLACKROCK MUNI YIELD FUND, INC|13.22
20110304|09253X102|MUI|128|BLACK ROCK MUNI INTERMEDIATE D|14.06
20110304|09253Y100|MEN|123|BLACKROCK MUNI ENHANCED FUND, |10.01
20110304|092533108|BKCC|27057|BLACKROCK KELSO CPTL CORP (US)|12.55
20110304|09254A101|MUS|345|BLACKROCK MUNIHLDGS QUALITY FN|12.06
20110304|09254B109|BCF|27986|BLACKROCK REAL ASSET EQUITY TR|15.51
20110304|09254C107|MUE|3107|BLACKROCK MUNIHLDGS QUAL FND I|11.98
20110304|09254E103|MYI|1431|BLACKROCK MUNIYIELD QUALITY FN|12.15
20110304|09254F100|MQY|252|BLACKROCK MUNI YIELD QUALITY F|13.28
20110304|09254J102|MUA|18|BLACKROCK MUNI ASSETS FUND, IN|11.33
20110304|09254K109|MZA|1736|BLACKROCK MUNIYIELD ARIZONA FU|12.00
20110304|09254L107|MUC|3788|BLACKROCK MUNIHLDGS CALIFORNIA|12.67
20110304|09254M105|MYC|2968|BLACKROCK MUNI YIELD CALIFORNI|12.81
20110304|09254R104|MYF|3694|BLACKROCK MUNIYIELD INVESTMENT|12.74
20110304|09254T100|MFT|552|BLACKROCK MUNIYIELD INVST QUAL|12.16
20110304|09254V105|MIY|3336|BLACKROCK MUNIYIELD MICHIGAN Q|12.95
20110304|09254X101|MUJ|1261|BLACKROCK MUNIHLDGS NJ QUAL FN|13.17
20110304|09254Y109|MYJ|2021|BLACKROCK MUNI YLD NJ FUND INC|13.44
20110304|092546100|BQR|3950|BLACKROCK ECOSOLUTIONS INVESTM|11.94
20110304|09255A100|MJI|673|BLACKROCK MUNIYLD NJ QUALITY F|13.00
20110304|09255C106|MHN|1693|BLACKROCK MUNIHLDGS NY QUALITY|13.27
20110304|09255E102|MYN|1730|BLACKROCK MUNIYLD NY QUALITY F|12.28
20110304|09255F109|MNE|76|BLACKROCK MUNI NY INTL DURATIO|12.69
20110304|09255G107|MPA|278|BLACKROCK MUNIYLD PA QUAL FND |13.52
20110304|09255H105|PSY|3473|BLACKROCK CREDIT ALLOCATION IN|9.80
20110304|09255J101|PSW|10502|BLACKROCK CREDIT ALLOCATION IN|9.13
20110304|09255K108|EGF|1174|BLACKROCK ENHANCED GOVT FUND I|15.40
20110304|09255L106|COY|1098|BLACKROCK CORP HIGH YLD FD INC|7.16
20110304|09255M104|CYE|2445|BLACKROCK CORP HG YLD FD III, |7.16
20110304|09255N102|HYV|4599|BALCKROCK CORP HG YLD FD V INC|11.94
20110304|09255P107|HYT|208|BLACKROCK CORP HIGH YLD FD VI |11.96
20110304|09255Q105|BHL|3587|BLACKROCK DEFINED OPPORTUNITY |14.85
20110304|09255R103|DSU|1403|BLACKROCK DEBT STRATEGIES FD I|4.04
20110304|09255T109|ARK|8784|BLACKROCK SR HIGH INCM FD INC |4.18
20110304|09255W102|DVF|104|BLACKROCK DIV INCM STRATEGIES |11.05
20110304|09255X100|FRA|978|BLACKROCK FLTG RT INCM STRATEG|15.31
20110304|09255Y108|FRB|6|BLACKROCK CAP FLTG RT INCM STR|14.16
20110304|09256A109|CII|2207|BLACKROCK ENHANCED CAP & INCOM|15.50
20110304|09256U105|BSL|3748|BLACKSTONE/GSO SENIOR FLT RT|20.57
20110304|09257D102|BGX|6304|BLACKSTONE / GSO LONG SHORT CR|20.00
20110304|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.33
20110304|093439107|BLAP|3800|BLAST APPLICATIONS INC COM STK|.
20110304|093671105|HRB|10777|BLOCK H & R INC|14.70
20110304|093679108|BLOAQ|76752|BLOCKBUSTER INC CL-A|0.11
20110304|093679207|BLOBQ|6098|BLOCKBUSTER INC CL-BCOM STK|0.05
20110304|093698108|BDR|885|BLONDER TONGUE LABORATORIES|2.11
20110304|095180105|BLT|520|BLOUNT INTERNATIONAL (NEW)|15.97
20110304|095333100|BLU|37|BLUE CHIP VALUE FUND INC|3.95
20110304|09534T508|BCSI|42|BLUE COAT SYS INC NEW|27.67
20110304|095395307|BDCO|49220|BLUE DOLPHIN ENERGY CO NEW COM|7.66
20110304|095428108|BBLU|21799|BLUE EARTH, INC. COMMON STOCK |1.39
20110304|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110304|09578R103|NILE|6491|BLUE NILE INC|53.86
20110304|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110304|09605C103|BLSP|3844|BLUE SPHERE CORP COM STK (NV) |0.42
20110304|096227301|BFLY|522|BLUEFLY INC COM STK|3.24
20110304|09623H100|BLUG|100|BLUGRASS ENERGY INC. COMMON ST|0.03
20110304|096231105|BXG|274|BLUEGREEN CORP|4.35
20110304|09656G201|BKPRE|663|BNY CAPITAL IV 6 7/8% PF SER-E|25.90
20110304|09656H209|BKPRF|757|BNY CAP V TR PFD SEC SER F|25.09
20110304|096627104|BWP|775|BOARDWALK PIPELINE PARTNERS, L|33.14
20110304|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.27
20110304|096761101|BOBE|954|EVANS BOB FARMS INC|30.70
20110304|09689U102|BODY|153|BODY CENTRAL CORP COM STK|16.90
20110304|096892104|BBCZ|4037|BODISEN BIOTECH INC|0.79
20110304|097023105|BA|1124|BOEING CO;COM USD5|71.71
20110304|09746Y105|BZ|1013|BOISE INC COM STK (DE)|9.23
20110304|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|1.81
20110304|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110304|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|1.01
20110304|097751200|BDRBF|3076|BOMBARDIER INC CL-B (F)|6.85
20110304|09776J101|BONT|1226|BON-TON STORES INC (THE)|15.53
20110304|09777B107|BONA|55|BONA FILM GROUP LTD SPONSORED |7.02
20110304|097839104|BGOI|839248|BONANZA OIL & GAS, INC. COMMON|.
20110304|09784Y108|BNPUF|1700|BONAVISTA ENERGY CORP ORDINARY|31.25
20110304|09789A204|BNLB|2600|Bond Laboratories, Inc. NEW Co|0.12
20110304|098003106|BDCG|70000|Bonds.Com Group Inc|0.11
20110304|09852M101|BNTNF|33581|BONTAN CORP INC|0.08
20110304|098529308|BNSO|3049|BONSO ELECTRONICS INTL INC|2.31
20110304|09857A102|BKPR|4810|BOOKKEEPER INTERNATIONAL EQUIT|.
20110304|098570104|BAMM|28|BOOKS-A-MILLION INC|5.79
20110304|099502106|BAH|155|BOOZ ALLEN HAMILTON HLDG CORP |18.72
20110304|099709107|BGPIQ|167772|BORDERS GROUP INC|0.25
20110304|099720104|BOREF|300|BOREALIS EXPLORATION LTD|2.60
20110304|099724106|BWA|70|BORGWARNER INC|77.62
20110304|100557107|SAM|354|BOSTON BEER CO INC (THE) CL-A |95.27
20110304|101119113|BPFHW|150|BOSTON PRIVATE FINL HLDGS INC |2.69
20110304|101137107|BSX|50513|BOSTON SCIENTIFIC CORP|7.56
20110304|101205102|BWEL|80|BOSWELL CO. J.G.|790.00
20110304|101388106|EPAY|110|BOTTOMLINE TECH INC DEL|21.29
20110304|10211F100|BVX|550|BOVIE MEDICAL CORP|2.65
20110304|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.56
20110304|103304101|BYD|337|BOYD GAMING CORP|10.38
20110304|104499207|BLEEQ|462|BRADLEES INC|.
20110304|10501E102|BCLI|5405|BRAINSTORM CELL THERAPEUTICS I|0.34
20110304|105041107|BPMSF|14200|BRALORNE GOLD MINES LTD (CANAD|1.44
20110304|10526A101|BRNZ|800|BRAND NEUE CORP. COMMON STOCK |0.25
20110304|10531R107|BPTR|625250|BRANDPARTNERS GROUP INC|.
20110304|105368203|BDN|929|BRANDYWINE REALTY TST|12.17
20110304|105368500|BDNPRD|286|BRANDYWINE RLTY TR PFD SER D% |24.91
20110304|10552T107|BRFS|9369|BRF-BRASIL FOODS S.A. ADS (EA |17.87
20110304|10553M101|BTM|670|BRASIL TELECOM SA ADS (3MPFD) |23.63
20110304|10553M200|BTMC|26|BRASIL TELECOM SA SPONSORED AD|9.82
20110304|105532105|BAK|320|BRASKEM S.A. ADS (EA REPTG FOU|25.30
20110304|10567B109|BBRG|852|BRAVO BRIO RESTAURANT GROUP, I|18.23
20110304|10620T204|BRZL|10000|BRAZOS INTL EXPL INC NEW COM S|0.01
20110304|106776107|BBEP|209|BREITBURN ENERGY PARTNERS, LP.|22.23
20110304|10807M105|BPI|10040|BRIDGEPOINT EDUCATION INC COM |19.16
20110304|108441205|BRDCY|23|BRIDGESTONE CORP. LTD ADR|42.37
20110304|10845P102|BGTH|2000|BRIDGETECH HOLDINGS INT'L INC.|0.03
20110304|109178103|BEXP|1356|BRIGHAM EXPL CO|35.83
20110304|109473405|CELL|76|BRIGHTPOINT INC-NEW|12.25
20110304|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|43.01
20110304|109490102|BRD|526825|BRIGUS GOLD CORP COM STK|1.83
20110304|109641100|EAT|3975|BRINKER INTL INC|23.81
20110304|109696104|BCO|1523|BRINKS CO (THE)|31.56
20110304|109703108|BNXR|1492|BRINX RESOURCES LTD|0.12
20110304|110394103|BRS|565|BRISTOW GROUP INC COM|49.74
20110304|11041N206|BSTK|23519|Brite-Strike Tactical Illumina|0.08
20110304|110448107|BTI|14911|BRITISH AM TOB(NEW)ADR(RP2 ORD|82.04
20110304|110828100|BTLCY|100|BRITISH LAND CO PLC SPONSORED |9.34
20110304|111013108|BSYBY|426|BRITISH SKY BRDCSTNG ADS (EACH|53.59
20110304|111203105|BRMSY|20|Brmalls Participacoes S A Spon|19.61
20110304|11130P104|BDH|808|BROADBAND(HOLDRS)TST DEP RECPT|16.07
20110304|111412706|BVSN|100|BroadVision, Inc. New Common S|12.96
20110304|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|2.26
20110304|11161T108|BWEN|3260|Broadwind Energy, Inc. Common |1.50
20110304|112463104|BKD|101|BROOKDALE SENIOR LIVING INC CO|27.58
20110304|112585104|BAM|250|BROOKFIELD ASSET MANAGEMENT IN|32.04
20110304|112723101|BHS|709|BROOKFIELD HOMES CORPORATION|14.25
20110304|112900105|BPO|52464|BROOKFIELD PROPERTIES CORP|17.54
20110304|114039100|BFSB|796|BROOKLYN FEDERAL BANCORP, INC.|0.80
20110304|114340102|BRKS|20000|BROOKS AUTOMATION INC|13.62
20110304|115637100|BFA|596|BROWN-FORMAN CORP CL-A|68.00
20110304|115637209|BFB|4352|BROWN-FORMAN CORP CL-B|68.04
20110304|115736100|BWS|403|BROWN SHOE COMPANY INC|15.22
20110304|117043109|BC|51125|BRUNSWICK CORP|23.23
20110304|117421107|BW|34|BRUSH ENGINEER MATERIALS HOLD |43.53
20110304|117694109|BRYN|571|BRYN RESOURCES INC COMMON STOC|0.05
20110304|11777J304|BTDG|40373|B2Digital, Inc. New Common Sto|.
20110304|118440106|BKE|4234|BUCKLE INC (THE)|37.94
20110304|118759109|BUCY|2554|BUCYRUS INTERNATIONAL INC|91.02
20110304|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110304|12024P101|BULM|100|BULLION MONARCH MNG INC COM ST|1.69
20110304|120738406|BZLFY|1226|BUNZL PLC ADS (RP 5 ORD SHS)|59.38
20110304|12082W204|BURBY|79|BURBERRY GROUP PLC SPONSORED A|38.32
20110304|12325D104|BDEV|2000|Business Development Solutions|2.40
20110304|123720104|BUKS|546|BUTLER NATIONAL CORP|0.49
20110304|12428A205|BYRGD|19150|BUYER GROUP INTERNATIONAL INC.|0.16
20110304|12428P103|BZTG|1890|Buzz Technologies, Inc. Common|.
20110304|124765108|CAE|1279|CAE INC|13.12
20110304|124769209|CASM|502|C A S MEDICAL SYS INC|2.95
20110304|12477X106|CAP|118|CAI INTERNATIONAL, INC.|24.20
20110304|124805102|CBZ|20190|CBIZ INC COM|7.03
20110304|124830605|CBLPRD|251|CBL & ASSOCIATES PROP, INC. DE|24.35
20110304|124857400|CPV|273|CBS CORPORATION NEW SENIOR NOT|25.59
20110304|12497T101|CBG|720|CB RICHARD ELLIS GROUP INC CL-|25.45
20110304|12501C102|CCGC|1000|CCC GLOBALCOM CORP.|.
20110304|12502P102|CCMO|586|CC MEDIA HOLDINGS INC CL A COM|7.80
20110304|12507E102|CEXI|12500|CDEX INC CL A|0.04
20110304|125071100|CDI|3839|C D I CORP|15.45
20110304|125137109|CEC|37|CEC ENTERTAINMENT INC|38.21
20110304|125151100|CFK|24|CE FRANKLIN LTD|8.80
20110304|125269100|CF|238|CF INDUSTRIES HOLDINGS, INC.|140.14
20110304|12541A108|CHDO|1765|CHDT Corporation Common Stock |.
20110304|12541M102|CHG|534|CH ENERGY GRP INC(HOLDING CO) |49.49
20110304|12541W209|CHRW|4257|C.H. ROBINSON WORLDWIDE INC NE|73.86
20110304|12542L103|CIBH|12661|CIB MARINE BANCSHARES INC|0.14
20110304|12542R209|CHSCP|3138|CHS INC CUM REDEMABLE PFD 8%|29.83
20110304|125509109|CI|723|CIGNA CORP|43.82
20110304|125581801|CIT|242|CIT GROUP INC NEW (DE)|44.01
20110304|12561W105|CNL|2641|CLECO CRP (HOLDING CO)|33.13
20110304|12562M106|CKXE|1356|CKX, INC.|3.72
20110304|125896100|CMS|1673|CMS ENERGY CORP|19.41
20110304|125961300|CTIB|319|CTI INDUSTRIES CORP|6.20
20110304|126117100|CNA|2|CNA FINANCIAL CORP|29.16
20110304|12612L108|SUR|1416|CNA SURETY CORP|25.41
20110304|126128107|CCNE|357|CNB FINL CORP (PA)|14.39
20110304|126153105|CPL|55|CPFL ENERGIA S.A.|78.92
20110304|12618Y203|HZD|40|STRUCTURED PROD CORP 6.40% COR|25.65
20110304|12621E103|CNO|4174|CNO FINANCIAL GROUP INC COM ST|7.44
20110304|12626F105|CRMMF|3600|CRH Medical Corp Ordinary Shar|1.25
20110304|12626K203|CRH|2974|CRH PLC ADR|22.61
20110304|12637N105|CMXHY|1370|CSL Ltd Unsponsored ADR (Austr|18.20
20110304|126389105|CSPI|693|C S P INC|4.37
20110304|126408103|CSX|3450|CSX CORP|75.70
20110304|126600105|CVBF|6853|CVB FINANCIAL CORP|8.32
20110304|12662P108|CVI|417|CVR ENERGY INC COM STK (DE)|20.42
20110304|126650100|CVS|8032|CVS CAREMARK CORPORATION|33.47
20110304|12673P105|CA|799|CA, INC.|24.72
20110304|12679N203|GYB|103|CORP ASSET BKD CP CABCO SER 20|19.20
20110304|12679Q206|GYA|116|CORP ASSET BKD CORP CABCO SER2|22.98
20110304|12679R204|GYC|1175|CABCO SER 2004-102 TR SBC COMM|21.67
20110304|126804301|CAB|4020|CABELA'S INCORPORATED|27.48
20110304|12686C109|CVC|712|CABLEVISION SYS CP NY GRP CL-A|37.14
20110304|127055101|CBT|1273|CABOT CORP|44.68
20110304|127097103|COG|21080|CABOT OIL & GAS CORP|45.81
20110304|127150308|CACH|1390|CACHE INC|4.10
20110304|127190304|CACI|342|CACI INTERNATIONAL INC CL-A|59.84
20110304|12738T100|CADX|1903|CADENCE PHARMACEUTICALS, INC C|7.51
20110304|127387108|CDNS|10802|CADENCE DESIGN SYS INC|9.98
20110304|127537207|CDZI|190|CADIZ INC NEW|12.40
20110304|12763A109|CADS|20000|CADUCEUS SOFTWARE SYSTEMS CORP|0.19
20110304|12776P101|CRNCY|271|Cairn Energy Plc Unsponsored A|14.33
20110304|127907103|CAAUF|10723|CALAIS RESOURCES INC (B.C.)|0.37
20110304|128030202|CALM|505|CAL-MAINE FOODS INC|28.02
20110304|12811L107|CHW|8|CALAMOS GLOBAL DYNAMIC INCOME |8.72
20110304|12811P108|CHY|707|CALAMOS CONV & HIGH INCOME FD |13.82
20110304|12811R104|CLMS|802|CALAMOS ASSET MANAGEMENT, INC.|17.09
20110304|128125101|CSQ|13316|CALAMOS STRATEGIC TOTAL RETURN|9.74
20110304|128126109|CAMP|11410|CALAMP CORP|3.06
20110304|12932K103|CALVF|28803|CALEDONIA MINING CORP|0.13
20110304|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110304|130199102|CAEN|479|CALIFORNIA ENGELS MNG CO|1.60
20110304|130788102|CWT|405|CALIFORNIA WTR SVC GRP(HLDG CO|35.86
20110304|130872104|CALP|7904|CALIPER LIFE SCIENCES INC|6.76
20110304|13100M509|CALX|5810|CALIX , INC COMMON STOCK|20.00
20110304|13123X102|CPE|7513|CALLON PETROLEUM CO|8.01
20110304|131255101|CLWY|198|CALLOWAYS NURSERY INC|0.50
20110304|131347304|CPN|3082|CALPINE CORPORATION COMMON STO|15.23
20110304|131476103|CLMT|4159|CALUMET SPECIALTY PRODUCTS PAR|21.11
20110304|131720104|CLYW|25161|CALYPSO WIRELESS INC.|0.08
20110304|131722605|CBMC|6854|CALYPTE BIOMEDICAL CORP NEW|0.02
20110304|131910101|CAMH|6450|CAMBRIDGE HEART INC|0.30
20110304|132618109|CAFI|170|CAMCO FINL CORP|2.10
20110304|133034108|CAC|80|CAMDEN NATIONAL CORP|33.87
20110304|13321L108|CCJ|28804|CAMECO CORP|40.54
20110304|13322V105|CIS|979|CAMELOT INFORMATION SYSTEMS IN|19.74
20110304|13342B105|CAM|10848|CAMERON INTERNATIONAL CORPORAT|62.07
20110304|134429109|CPB|1787|CAMPBELL SOUP CO CAPITAL|33.78
20110304|134808104|CAAEF|3616|CANACOL ENERGY LTD ORDINARY SH|1.68
20110304|136069101|CM|3758|CANADIAN IMPERIAL BK OF COMMER|84.95
20110304|136375102|CNI|1492|CDN NATL RAILWAY FULLY PD SHS |73.81
20110304|136385101|CNQ|51652|CANADIAN NATURAL RESOURCES LTD|49.40
20110304|13643E105|COSWF|21293|CANADIAN OIL SANDS LTD. ORDINA|32.16
20110304|13645T100|CP|1041|CANADIAN PACIFIC RAILWAY LTD|65.80
20110304|136635109|CSIQ|801|CANADIAN SOLAR INC. COM|13.92
20110304|136802105|CZICF|39741|CANADIAN ZINC CORPORATION|1.19
20110304|137647103|CMSI|28742|CANNABIS MED SOLUTIONS INC COM|0.01
20110304|137648101|CBIS|3000|Cannabis Science, Inc. Common |0.09
20110304|137801106|CFW|66320|CANO PETROLEUM INC|0.55
20110304|138006309|CAJ|2712|CANON INC ADS (1 SH COM)|47.65
20110304|138050109|CAMZF|25350|CAMINO MINERALS CORP ORD SHS(C|0.48
20110304|138098108|CMN|4667|CANTEL MEDICAL CORPORATION|22.76
20110304|138763305|CNYC|500|CANYON COPPER CORP. COMMON STO|0.35
20110304|139098107|CGEMY|65|CAP GEMINI SA ADR (FR)|29.14
20110304|139209100|CBNJ|200|CAPE BANCORP, INC COM|9.73
20110304|139594105|CPLA|465|CAPELLA EDUCATION COMPANY COM |57.59
20110304|139674105|CCBG|189|CAPITAL CITY BK GROUP INC|12.63
20110304|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|21.00
20110304|14018Y205|CGC|4442|CAPITAL GOLD CORP NEW COM STK |5.52
20110304|140288101|LSE|309|CAPLEASE, INC|5.56
20110304|140288200|LSEPRA|345|CAPLEASE, INC 8.125% SER A CUM|24.92
20110304|14040H105|COF|1694|CAPITAL ONE FINANCIAL CORP|48.97
20110304|14041L204|COFPRB|166|Capital One Cap II 7.5% Gtd En|25.88
20110304|140475104|CSU|97|CAPITAL SENIOR LIVING CORP|9.03
20110304|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110304|14052H506|CT|2972|CAPITAL TRUST, INC. CL-A|2.72
20110304|14055X102|CSE|1431|CAPITALSOURCE INC|7.55
20110304|14056D105|CBCR|31380|CAPITOL BANCORP LTD|0.16
20110304|14057J101|CFFN|9552|CAPITOL FEDERAL FINANCIAL COM |12.47
20110304|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.09
20110304|14069X106|WELL|3000|CAPSALUS CORP|0.04
20110304|14074Y206|CCGID|1570|CAR CHARGING GROUP, INC. NEW C|5.40
20110304|14075T107|CPD|30|CARACO PHARMACEUTICAL LABS LTD|5.22
20110304|140781105|CRR|841|CARBO CERAMICS INC|119.05
20110304|14115L106|CABN|2450|Carbon Sciences, Inc. Common S|0.06
20110304|14139L108|CDVT|3123|CARD ACTIVATION TECHNOLOGIES, |0.09
20110304|14141R101|CRDC|1982|CARDICA INC|3.30
20110304|14149Y108|CAH|1675|CARDINAL HEALTH INC|42.84
20110304|14159W109|CGCP|5340|CARDIOGENESIS CORPORATION CALI|0.30
20110304|14160P101|CVSL|266401|CARDIO VASCULAR MEDICAL DEVICE|.
20110304|141607101|CVBT|7045|CARDIOVASCULAR BIOTHERAPEUTICS|0.36
20110304|14161H108|CATM|600|CARDTRONICS INC COM STK (DE)|19.47
20110304|141619106|CSII|2278|CARDIOVASCULAR SYS INC COM STK|9.59
20110304|141665109|CECO|1071|CAREER EDUCATION CORP|24.15
20110304|14170T101|CFN|389|CAREFUSION CORPORATION|28.13
20110304|141743104|CRVW|1300|CLEARVIEW COMMUNICATIONS, INC.|1.51
20110304|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|23.07
20110304|142042209|CBOU|24|CARIBOU COFFEE COMPANY INC|9.81
20110304|142339100|CSL|1220|CARLISLE COMPANIES INC|43.44
20110304|142795202|CABGY|164|CARLSBERG AS SPONSORED ADR CL |22.02
20110304|143130102|KMX|1678|CARMAX, INC.|35.38
20110304|14365C103|CUK|246|CARNIVAL PLC ADS|43.24
20110304|143658300|CCL|100|CARNIVAL CORPORATION (PAIRED S|41.09
20110304|14376R107|CRLN|350|CAROLINA ALLIANCE BANK COMMON |6.25
20110304|143785103|CLBH|26|CAROLINA BANK HLDGS INC (NC)|3.99
20110304|144141405|CPWLP|127|CAROLINA PWR & LT $5.44 PFD|90.56
20110304|144285103|CRS|671|CARPENTER TECHNOLOGY CORP|42.29
20110304|144577103|CRZO|180|CARRIZO OIL & GAS INC.|36.26
20110304|14574X104|TAST|592|CARROLS RESTAURANT GROUP, INC |7.97
20110304|146229109|CRI|1338|CARTER'S INC|28.49
20110304|146875109|CARV|652|CARVER BANCORP INC|0.99
20110304|147154207|CACB|2464|CASCADE BANCORP|9.35
20110304|147272108|CASB|17210|CASCADE FINANCIAL CORP|0.56
20110304|147448104|CWST|275|CASELLA WASTE SYSTEMS INC|7.00
20110304|14808P109|CASS|79|CASS INFORMATION SYSTEMS INC|38.92
20110304|148435100|ROX|2270|CASTLE BRANDS INC COM|0.34
20110304|148711302|CMRG|2748|CASUAL MALE RETAIL GROUP INC N|4.44
20110304|14888T104|CTLUF|1992|CATALYST PAPER CORPORATION ORD|0.40
20110304|14888U101|CPRX|2150|CATALYST PHARMACEUTICAL PARTNE|1.12
20110304|148906308|CPCAY|4347|CATHAY PACIFIC AIRWAYS SP ADR |11.72
20110304|149123101|CAT|7717|CATERPILLAR INC;COM USD1|104.25
20110304|149568107|CVCO|617|CAVCO INDUSTRIES INC DEL|41.99
20110304|14964V205|CAVO|332|CAVICO CORP NEW COM STK (DE)|1.74
20110304|14964W104|CVAT|20688|CAVITATION TECHNOLOGIES, INC. |0.12
20110304|14965A101|CAVM|17073|CAVIUM NETWORKS, INC (DELAWARE|44.31
20110304|149801102|CAZFF|5300|Caza Oil & Gas Inc. Common Sha|0.85
20110304|149847105|CBEY|1914|CBEYOND INC COM STK|12.77
20110304|150185106|FUN|3556|CEDAR FAIR DEP R L.P.|19.84
20110304|150602209|CDR|918|CEDAR SHOPPING CTRS INC NEW|6.02
20110304|150602308|CDRPRA|5|CEDAR SHOPPING CENTERS INC 8 7|25.36
20110304|150837409|CVM|9161|CEL-SCI CORPORATION|0.64
20110304|150838100|CGI|357|CELADON GROUP INC|15.05
20110304|150870103|CE|1959|CELANESE CORPORATION SER A COM|42.33
20110304|150934503|CTIC|11432|CELL THERAPEUTICS INC COM STK |0.28
20110304|151020104|CELG|647|CELGENE CORPORATION|54.04
20110304|15116P103|CCYG|192|CellCyte Genetics Corporation |0.02
20110304|15117B103|CLDX|5540|CELLDEX THERAPEUTICS, INC|4.12
20110304|15117L101|CYNX|11680|CELLYNX GROUP, INC. COMMON STO|0.02
20110304|15117N305|CLSN|2885|CELSION CORP NEW|2.39
20110304|151260106|CMTOY|6145|Cementos Argos S.A. Sponsored |28.48
20110304|151263100|CEMTY|15|CEMENTOS LIMA S A SPONS ADR|15.53
20110304|151290889|CX|1705|CEMEX, S.A.B. DE C.V. ADS (REP|8.88
20110304|15130G204|CTEI|2715|CEMTREX INC. NEW COMMON STOCK |0.30
20110304|15135U109|CVE|62732|CENOVUS ENERGY INC COM STK|39.32
20110304|15188T108|CLNH|441|CENTERLINE HOLDING COMPANY COM|0.14
20110304|15189T107|CNP|9972|CENTERPOINT ENERGY, (HDG CO.) |15.92
20110304|15201P109|CSFL|3576|CENTERSTATE BANKS INC COMMON S|7.05
20110304|15234Q108|EBRB|1355|ELETROBRAS CENTRAIS ADR (PRF) |18.28
20110304|15234Q207|EBR|5906|ELECTROBRAS CENTRAIS ADR (COM)|14.61
20110304|153435102|CEDC|86888|CENTRAL EUROPEAN DIST CORP|13.94
20110304|153501101|CEF|926|CENTRAL FD CDA LTD CL A|21.81
20110304|153527205|CENTA|600|CENTRAL GARDEN & PET COMPANY C|9.66
20110304|153546106|GTU|979|CENTRAL GOLD TR (CANADA)|54.32
20110304|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110304|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|110.00
20110304|154760409|CPF|67505|CENTRAL PACIFIC FINANCIAL CORP|19.30
20110304|155771108|CV|135|CENTRAL VT PUB SVC CORP|22.17
20110304|155792104|CVBK|833|CENTRAL VIRGINIA BNKSHARES INC|2.05
20110304|15639K300|CPYYY|45|CENTRICA PLC SPONS ADR NEW|21.88
20110304|15643F107|CGHI|21202|CENTURION GOLD HLDGS INC|.
20110304|156431108|CENX|1501|CENTURY ALUMINUM CO|16.39
20110304|15652L102|CYFL|200|CENTURY FINL CORP|6.50
20110304|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110304|15670R107|CPHD|60|CEPHEID|26.93
20110304|15670S105|CVO|6271|CENVEO INC|5.93
20110304|156700106|CTL|4913|CENTURYLINK,INC COMMON STOCK|40.81
20110304|156708109|CEPH|20310|CEPHALON INC|57.69
20110304|156732307|CERP|18026|CEREPLAST INC COM STK (NV)|4.84
20110304|156782104|CERN|1217|CERNER CORP|104.54
20110304|156834103|CDCH|3381|CERRO DORADO INC|0.16
20110304|157085101|CERS|1245|CERUS CORP|3.36
20110304|157210105|CEVA|2892|CEVA INC;COM STK USD0.001|24.29
20110304|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110304|158520106|CHMP|22|CHAMPION INDS INC|2.24
20110304|15910R206|CIHD|981|CHANGDA INTL HLDGS INC NEW (NV|0.85
20110304|15911M107|CYOU|359|CHANGYOU.COM LTD AMERICAN DEP |37.89
20110304|15930P206|CCLR|195|CHANTICLEER HOLDINGS, INC. NEW|6.50
20110304|15941T106|CMGHY|70|CHAODA MODERN AGRICULTURE HLDG|30.25
20110304|159765106|CTHR|2611|CHARLES & COLVARD LTD|3.54
20110304|159864107|CRL|1315|CHARLES RIVER LABS INT'L INC|38.19
20110304|160904207|CPOKY|304|CHAOEN POKPHAND FEDML SPON ADR|2.77
20110304|16112R101|CHRM|1436|CHARM COMMUNICATIONS INC ADR R|10.60
20110304|16115Q308|GTLS|640|CHART INDUSTRIES INC COM STK|44.83
20110304|16117M305|CHTR|490|CHARTER COMM INC DEL CL A COM |47.85
20110304|16122M100|CHFN|1400|CHARTER FINANCIAL CORP.|9.99
20110304|16208T102|CLDT|1201|CHATHAM LODGING TRUST COM SHS |17.16
20110304|162825103|CKP|26|CHECKPOINT SYSTEMS INC|21.40
20110304|163072101|CAKE|788|CHEESECAKE FACTORY INC|29.32
20110304|163428105|CHTP|4471|CHELSEA THERAPEUTICS INT'L LTD|4.11
20110304|163731102|CHFC|1129|CHEMICAL FINANCIAL CORP|20.06
20110304|163868102|CPC|128|CHEMSPEC INTL LTD ADR (KY)|7.32
20110304|163893209|CHMT|30000|CHEMTURA CORP COM STK|15.83
20110304|16411Q101|CQP|1137|CHENIERE ENERGY PARTNERS, LP C|20.89
20110304|16411R208|LNG|1589|CHENIERE ENERGY INC|9.57
20110304|165167107|CHK|307215|CHESAPEAKE ENERGY CORP|33.63
20110304|165167842|CHKPRD|159|CHESAPEAKE ENERGY CORP CONV PF|95.28
20110304|165240102|CHSP|27934|CHESAPEAKE LODGING TRUST COMMO|17.61
20110304|165303108|CPK|1403|CHESAPEAKE UTILITIES CORP|40.68
20110304|166744201|CHEUY|80|CHEUNG KONG HOLDINGS LTDADR|15.78
20110304|166764100|CVX|2142|CHEVRON CORPORATION|104.19
20110304|166774109|CHEV|378|CHEVIOT FINL CORP|8.50
20110304|166871103|CYRS|2594|CHEYENNE RES CORP COM STK (NV)|0.01
20110304|167250109|CBI|429|CHICAGO BRIDGE&IRON N.V. (NEW)|37.19
20110304|168088102|CVR|600|CHICAGO RIVET & MACHINE CO|16.99
20110304|168565109|CBNK|93|CHICOPEE BANCORP INC COM STK|13.77
20110304|168615102|CHS|19413|CHICO'S FAS INC.|13.72
20110304|16875X204|CITC|37496|CHILDREN'S INTERNET, INC. (THE|.
20110304|16890G202|CIL|8336|CHINA INTELLIGENT LIGHTING AND|2.37
20110304|16890H101|CECX|100|CHINA EXECUTIVE ED CORP|5.01
20110304|16890M100|CNBI|40000|CHINA BCT PHARMACY GROUP INC C|2.40
20110304|16890T105|BORN|180|CHINA NEW BORUN CORP ADR RPSGT|13.25
20110304|16890U102|CBLY|694|CHINA BILINGUAL TECHNOLOGY & E|3.50
20110304|16890Y104|CBP|1750|CHINA BOTANIC PHARMACEUTICAL I|1.84
20110304|168905107|PLCE|1093|CHILDRENS PLACE RETAIL STORES |44.07
20110304|168909109|CHOLY|40|CHINA OILFIELD SVCS LTD SPONS |40.42
20110304|168910206|CHNG|11471|China Natural Gas, Inc. New Co|5.32
20110304|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.85
20110304|16936D205|CDM|2332|CHINA CENTY DRAGON MEDIA INC C|5.14
20110304|16936H107|CHGI|1912|China Carbon Graphite Group, I|2.03
20110304|16936J103|CALI|900|CHINA AUTO LOGISTICS INC COM S|2.64
20110304|16936R105|CAAS|1716|CHINA AUTOMOTIVE SYSTEMS INC|11.36
20110304|16936Y100|CBAK|7903|CHINA BAK BATTERY, INC|1.79
20110304|16937A200|CAGC|216154|CHINA AGRITECH INC NEW COM STK|8.00
20110304|16937B109|CHBT|2403|China-Biotics, Inc. Common Sto|11.33
20110304|16937S201|CAEI|31|CHINA ARCHITECTURAL ENGR INC C|0.98
20110304|169379104|JRJC|1|CHINA FINANCE ONLINE CO. LTD A|5.27
20110304|16938C106|CBPO|6138|CHINA BIOLOGIC PRODUCTS INC CO|16.89
20110304|16938G107|STV|162|CHINA DIGITAL TV HOLDING CO., |6.65
20110304|16938R103|CFSG|2|China Fire & Security Group, I|6.11
20110304|16938U106|CHNUF|316|CHINA EDUCATION RESOURCES INC |0.55
20110304|16938Y207|CEU|72|China Education Alliance, Inc.|2.10
20110304|169384203|CDII|1274|CHINA DIRECT INDUSTRIES, INC C|1.43
20110304|16939B107|CAAH|216985|CHINA AMERICA HOLDINGS INC COM|.
20110304|16939M103|CHGY|477|China Energy Corporation Commo|1.35
20110304|16939P106|LFC|3845|CHINA LIFE INSURANCE CO LTD AD|57.26
20110304|1694EN103|CMHHY|262|CHINA MERCHANTS HOLDINGS INTER|43.27
20110304|16940J107|CNFI|271|CHINA FORESTRY INDUSTRY GROUP,|2.20
20110304|16940R109|CRHKY|1176|CHINA RES ENTERPRS LTD ADR|7.47
20110304|169405107|CHPTY|25|CHINA PHARMACEUTICAL GRP LTD S|32.29
20110304|169409109|ZNH|193|CHINA SOUTHERN AIRLN ADS(RP50 |24.17
20110304|16941G102|NEP|1890|CHINA NORTH EAST PETROLEUM HLD|5.04
20110304|16941J106|CPSL|41860|CHINA PRECISION STEEL, INC. CO|1.69
20110304|16941M109|CHL|7122|CHINA MOBILE LIMITED|47.77
20110304|16941P102|CSKI|6685|China Sky One Medical, Inc. Co|4.74
20110304|16941R108|SNP|13276|CHINA PETRO&CHEM ADS (100ORD) |101.14
20110304|16941T104|CPHI|895|China Pharma Holdings, Inc. Co|3.01
20110304|16941X105|KUN|650|CHINA SHENGHUO PHARMACEUTICAL |1.15
20110304|169411105|CMKM|950|China Marketing Media Holdings|0.02
20110304|169418100|CMM|540|CHINA MASS MEDIA CORP SPNSD AD|2.54
20110304|16942A302|CSUAY|85|China Shenhua Energy Co Ltd Un|41.66
20110304|16942H109|SHZ|19669|China Shen Zhou Mining & Resou|5.57
20110304|16942J105|CSR|90768|CHINA SECURITY & SURVEILLANCE |4.29
20110304|16942M207|CHRI|39966|China Health Resource, Inc. Cl|0.05
20110304|16942P101|CHGS|5581|CHINA GENGSHENG MINERALS, INC.|2.71
20110304|16942T103|CNUV|609491|China Nuvo Solar Energy, Inc. |.
20110304|16942X104|CSUN|1358|CHINA SUNERGY CO LTD ADS (CAYM|4.52
20110304|169423100|CRTP|387|China Ritar Power Corp. Common|2.27
20110304|169424108|CNTF|336|CHINA TECHFAITH WIRELESS COMMU|4.55
20110304|169426103|CHA|254|CHINA TELECOM CORP LTD ADS (RE|60.39
20110304|16943B200|CSGJ|1000|China Shuangji Cement Ltd New |0.41
20110304|16943C109|NPD|1560|CHINA NEPSTAR CHAIN DRUGSTORE |4.38
20110304|16943F102|CSGH|961|China Sun Group High-Tech Co. |0.85
20110304|16943R106|CMFO|5418|China Marine Food Group Limite|4.95
20110304|16943T102|CAGM|451|China Green Material Technolog|0.85
20110304|16943W105|CGA|2508|CHINA GREEN AGRICULTURE, INC C|8.04
20110304|16944H107|CIIC|1082|CHINA INFRASTRUCTURE INVESTMEN|0.47
20110304|16944J103|CHTL|5000|CHINA TEL GROUP INC. COMMON ST|0.21
20110304|16944P109|CNER|834|China New Energy Group Company|0.16
20110304|16944W104|DL|705|CHINA DISTANCE|4.02
20110304|169442100|CCME|1067045|CHINA MEDIAEXPRESS HOLDINGS IN|13.18
20110304|16945D204|CNYD|3|CHINA YIDA HOLDING, CO. NEW CO|8.47
20110304|16945F209|CWS|1152|CHINA WIND SYSTEMS, INC. NEW C|3.68
20110304|16945R104|CHU|7282|CHINA UNICOM (HONG KONG) LIMIT|16.86
20110304|169453107|CTFO|1|China TransInfo Technology Cor|4.77
20110304|16946T109|CAST|964|ChinaCast Education Corporatio|6.59
20110304|169467107|CHDX|882|CHINDEX INTL INC|17.91
20110304|169476207|CVVT|2703|CHINA VALVES TECHNOLOGY INC NE|6.69
20110304|16948K106|CHNC|3534|CHINA INFRASTRUCTURE CONSTRUCT|1.68
20110304|16948P105|CBEH|19884|CHINA INTEGRATED ENG INC COM S|6.06
20110304|16948Q103|CRIC|1904|CHINA REAL ESTATE INFORMATION |7.08
20110304|16948W100|HGSH|835|CHINA HGS REAL ESTATE INC COM |2.76
20110304|169483104|CMED|2555|CHINA MEDICAL TECHNOLOGIES, IN|12.68
20110304|16949A206|CJJD|3656|CHINA JO-JO DRUGSTORES INC COM|4.00
20110304|16949B113|NKBP|813|CHINA NUOKANG BIO-PHARMACEUTIC|3.89
20110304|16949D101|CHC|753|CHINA HYDROELECTRIC CORP SPONS|7.67
20110304|16949H102|CNET|3700|CHINANET ONLINE HLDGS INC COM |4.01
20110304|16949L103|CGPI|34489|CHINA REDSTONE GRP INC COM STK|3.01
20110304|16950W105|XNY|200|CHINA XINIYA FASHION LTD SPON |4.58
20110304|16951C108|MY|2912|CHINA MING YANG WIND PWR GRP L|9.56
20110304|16951F101|CNWD|5|TO CHINA WOOD, INC. COMMON STO|1.10
20110304|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.19
20110304|169656105|CMG|1210|CHIPOLTE MEXICAN GRILL INC COM|246.85
20110304|169905106|CHH|55|CHOICE HOTELS INT'L INC(NEW)|38.81
20110304|170032809|CQB|390|CHIQUITA BRANDS INTL (NEW)|15.37
20110304|171046105|CBK|941|CHRISTOPHER & BANKS CORP|6.15
20110304|17133Q502|CHT|792|CHUNGHWA TELECOM CO LTD SPON A|29.95
20110304|17133T100|CMTDY|347|Chuo Mitsui Trust Holdings Inc|8.40
20110304|171340102|CHD|663|CHURCH & DWIGHT CO INC|76.17
20110304|171484108|CHDN|364|CHURCHILL DOWNS INC|42.42
20110304|17163B102|CBR|500|CIBER INC.|5.60
20110304|171708100|CICN|287|Cicero, Inc. Common Stock|0.06
20110304|171778103|CIOXY|6|CIELO SA SPONSORED ADR (BRAZIL|8.04
20110304|171779309|CIEN|12339|CIENA CORP COM NEW|28.71
20110304|171798101|XEC|2189|CIMAREX ENERGY CO|114.97
20110304|17185E100|CMXX|2367|CIMETRIX INC|0.35
20110304|171871106|CBB|468|CINCINNATI BELL INC.|2.58
20110304|17243V102|CNK|4895|CINEMARK HLDGS INC (DE)|19.76
20110304|17256R105|CEXE|20|CIRCLE ENTERTAINMENT INC. COMM|0.50
20110304|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|18.53
20110304|172755100|CRUS|256|CIRRUS LOGIC INC|24.98
20110304|17276F206|CIRC|2716|CIRTRAN CORPORATION NEW COMMON|.
20110304|17285T304|CDELB|84644|CITADEL BROADCASTING CORP|34.50
20110304|172908105|CTAS|520|CINTAS CORP|28.33
20110304|172967101|C|321597|CITIGROUP|4.68
20110304|172967234|CWSB|75528|CITIGROUP INC WTS EXP (10/28/2|0.25
20110304|172967556|CPRM|1002|CITIGROUP INC. DEP SH REPSTG 1|26.10
20110304|172967572|CPRP|820|CITIGROUP INC DEP SHS REPSTG 1|26.45
20110304|17306N203|CPRV|500|CITIGROUP CAPITAL VII 7.125% C|24.82
20110304|17306R204|CPRZ|135|CITIGROUP CAP 6.950% SECS (TRU|24.83
20110304|17306X102|CTRN|1662|CITI TRENDS, INC.|22.12
20110304|17307Q205|CPRQ|40574|CITIGROUP CAP XI CAP SECS TRUP|24.17
20110304|17309E200|CPRO|2581|CITIGROUP CAP XIV 6.875% GTD E|24.50
20110304|17310G202|CPRU|1463|CITIGROUP CAP XV ENHANCED TR P|23.92
20110304|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|23.43
20110304|17311U200|CPRF|5051|CITIGROUP CAP XIX ENHANCED TRU|25.10
20110304|17313G142|MOU|100|CITIGROUP FNDG 3% MIN CPN BSD |10.53
20110304|174420109|CRBC|50500|CITIZENS REPUBLIC BANCORP INC |0.93
20110304|17461R106|CTZN|900|CITIZENS FIRST BANCORP INC|0.03
20110304|174740100|CIA|4128|CITIZENS INC CL-A|7.20
20110304|177376100|CTXS|841|CITRIX SYSTEMS INC|70.50
20110304|177835105|CHCO|1721|CITY HOLDINGS CO|34.94
20110304|178566105|CYN|88|CITY NATIONAL CORPORATION|58.24
20110304|178677209|CTEL|1549|CITY TELECOM (H.K.) LTD ADS|14.76
20110304|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110304|179895107|CLC|1107|CLARCOR INC|42.03
20110304|18145M109|GLA|360|CLARK HOLDINGS INC COM STK|0.50
20110304|182873109|CGR|23977|CLAUDE RESOURCES INC (CDA)|2.73
20110304|18383M209|NFO|1247|CLAYMORE GUGGENHEIM INSIDER SE|34.19
20110304|18383M308|WMCR|67493|CLAYMORE WILSHIRE MICRO-CAP ET|20.28
20110304|18383M407|XRO|13836|CLAYMORE GUGGENHEIM SECTOR ROT|26.16
20110304|18383M423|BSJF|3885|GUGGENGEIM BULLETSHARES 2015 H|25.59
20110304|18383M431|BSJE|5691|GUGGENGEIM BULLETSHARES 2014 H|25.46
20110304|18383M449|BSJD|3694|GUGGENGEIM BULLETSHARES 2013 H|25.45
20110304|18383M472|WREI|32139|WILSHIRE US REIT ETF|31.98
20110304|18383M498|WFVK|21445|WILSHIRE 5000 TOTAL MKT ETF|29.61
20110304|18383M506|CVY|19882|CLAYMORE GUGGENHEIM MULTI-ASSE|21.35
20110304|18383M548|BSCH|11515|CLAYMORE GUGGENHEIM BULLETSHAR|20.95
20110304|18383M555|BSCG|9796|CLAYMORE GUGGENHEIM BULLETSHAR|20.85
20110304|18383M563|BSCF|13003|CLAYMORE GUGGENHEIM BULLETSHAR|20.77
20110304|18383M571|BSCE|2604|CLAYMORE GUGGENHEIM BULLETSHAR|20.82
20110304|18383M589|BSCD|82730|CLAYMORE GUGGENHEIM|20.75
20110304|18383M597|BSCC|115915|CLAYMORE GUGGENHEIM|20.57
20110304|18383M613|RYJ|1323|CLAYMORE GUGGENHEIM RAYMOND JA|22.61
20110304|18383M621|TAN|78605|CLAYMORE GUGGENHEIM SOLAR ENER|8.11
20110304|18383M779|OTR|737|CLAYMORE GUGGENHEIM OCEAN TOMO|29.31
20110304|18383M860|LVL|2002|CLAYMORE GUGGENHEIM S&P GLOBAL|15.57
20110304|18383M878|DEF|188|CLAYMORE GUGGENHEIM DEFENSIVE |25.65
20110304|18383M886|BSCB|9902|CLAYMORE GUGGENHEIM BULLETSHAR|20.17
20110304|18383Q135|CQQQ|292|CLAYMORE GUGGENHEIM CHINA TECH|29.50
20110304|18383Q507|CGW|548|CLAYMORE GUGGENHEIM S&P GLOBAL|21.02
20110304|18383Q606|ENY|321056|CLAYMORE GUGGENHEIM CANADIAN E|23.49
20110304|18383Q804|HGI|104082|CLAYMORE GUGGENHEIM INTL|19.85
20110304|18383Q838|FRN|642|CLAYMORE GUGGENHEIM FRONTIER M|22.08
20110304|18383Q879|CUT|48|CLAYMORE GUGGENHEIM TIMBER IND|22.49
20110304|18385P101|YAO|631|CLAYMORE GUGGENHEIM CHINA ALL |27.54
20110304|184496107|CLH|496|CLEAN HARBORS INC|92.80
20110304|184499101|CLNE|10957|CLEAN ENERGY FUELS CORP COM ST|13.91
20110304|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110304|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110304|18451A103|CLNO|600|CLEANTECH TRAN INC COM STK (NV|0.19
20110304|18451B101|CTEK|31500|CLEANTECH INNOVATIONS INC COM |4.30
20110304|18451C109|CCO|131|CLEAR CHANNEL OUTDOOR HOLDINGS|14.86
20110304|18451W105|CPWY|21507|CLEAN ENERGY PATHWAYS, INC. CO|0.17
20110304|184692101|CEM|7477|CLEARBRIDGE ENERGY MLP FUND IN|22.24
20110304|18482P103|CLFD|1302|CLEARFIELD IN COM STK (MN)|5.24
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20110304|229899109|CFR|1231|CULLEN/FROST BANKERS INC|58.54
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20110304|231021106|CMI|12546|CUMMINS INC|103.94
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20110304|232820100|CYT|1071|CYTEC INDS INC|55.39
20110304|232828301|CYTR|2891|CYTRX CORP|0.93
20110304|23283K105|CYTX|9418|CYTORI THERAPEUTICS, INC. (DE)|6.32
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20110304|23302X104|DLYT|6110|DAIS ANALYTIC CORP|0.47
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20110304|23326R109|DGIT|765|DG FASTCHANNEL INC COM STK|34.08
20110304|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|11.35
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20110304|23331A109|DHI|8946|DR HORTON INC|11.73
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20110304|233326107|DST|522|DST SYSTEMS INC|50.66
20110304|23333Q201|DTEPRA|41|DTE ENERGY TRUST I 7.80% GTD P|26.15
20110304|23334J107|DTF|951|DTF TAX-FREE INCOME INC|14.33
20110304|23334L102|DSW|109|DSW INC CL-A COM SHS|40.72
20110304|23337C208|KHI|716|DWS HIGH INCOME TRUST SHS BENE|10.15
20110304|233377407|DXPE|123|DXP ENTERPRISES INC-NEW|22.07
20110304|23338M106|KTF|1438|DWS MUNICIPAL INCOME TRUST COM|11.82
20110304|23338N104|KST|1334|DWS STRATEGIC INCOME TRUST|13.28
20110304|23338T101|KSM|4628|DWS STRATEGIC MUNI INCOME TRUS|12.06
20110304|23338W104|LBF|636|DWS GLOBAL HIGH INCOME FUND, I|7.88
20110304|23339M204|DHG|524|DWS HIGH INCOME OPPORTUNITIES |14.67
20110304|233407105|DCHAF|212704|DACHA STRATEGIC METALS,|0.40
20110304|233806306|DNPLY|1860|DAI NIPPON PRINTING LTD JAPAN |13.27
20110304|234062206|DWAHY|1144|DAIWA HOUSE INDUSTRY LTD ADR|124.56
20110304|234264109|DAKT|300|DAKTRONICS INC|11.21
20110304|234311108|DJRT|8284|DALE JARRETT RACING ADVT INC|0.07
20110304|23437P208|DLOV|3200|DALECO RESOURCES CORP|0.19
20110304|235825205|DAN|3481|DANA HOLDING CORPORATION COM S|18.86
20110304|235851102|DHR|2210|DANAHER CORP|51.09
20110304|23624A204|DNIYY|101|DANIELI S P A UNSPON ADR (ITA)|17.69
20110304|23636T100|DANOY|9210|Danone Sponsored ADR (France) |12.61
20110304|236442109|DNBK|885|DANVERS BANCORP INC COM|21.65
20110304|23703Q104|DQ|472|DAQO NEW ENERGY CORPORATION SP|12.26
20110304|237194105|DRI|438|DARDEN RESTAURANTS INC|47.08
20110304|237266101|DAR|11028|DARLING INTERNATIONAL INC|14.17
20110304|237545108|DASTY|2602|DASSAULT SYSTEMES SA ADR|78.03
20110304|23808Q207|DIPGY|136|DATANG INTL PWR GENERATION CO |6.86
20110304|238527105|MDAV|7687|DAVI LUXURY BRAND GROUP, INC. |1.15
20110304|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110304|239467103|DXR|2134|DAXOR CORPORATION|10.65
20110304|23962Q308|DSTI|28216|DAYSTAR TECH INC COM STK (DE) |1.31
20110304|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|73.19
20110304|242243103|MGQG|8250|DEAF-TALK, INC COM STK|0.12
20110304|242370104|DF|700|DEAN FOODS CO|10.08
20110304|24242R108|DEAR|4180|DEARBORN BANCORP INC|1.41
20110304|24345Q106|DNPI|124799|DECISIONPOINT SYSTEMS, INC.COM|0.44
20110304|243537107|DECK|1302|DECKERS OUTDOOR CORP|86.24
20110304|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110304|24372A107|DPDW|2350|Deep Down, Inc. Common Stock|0.10
20110304|24379J200|DEER|57512|DEER CONSUMER PRODUCTS, INC. N|11.05
20110304|243798105|DWOG|3221|DEEP WELL OIL AND GAS INC|0.13
20110304|244199105|DE|2966|DEERE & CO|92.63
20110304|244866208|DEJ|23122|DEJOUR ENTERPRISES LTD NEW|0.37
20110304|245915103|DDF|2417|DELAWARE INVTS DIVID & INCM FD|8.02
20110304|245916101|DGF|871|DELAWARE INVTS GLOB DIV &INCM |7.36
20110304|246060107|DEX|6209|DELAWARE ENHANCED GLOBAL DIVID|13.46
20110304|24610T108|VFL|4812|DELAWARE INVTS NATL MUN INCOME|12.22
20110304|24610V103|VMM|2476|DEL MINN MUNI FD II|12.62
20110304|246100101|VAZ|460|DEL ARIZ MUNI INC FD|12.95
20110304|24661P104|DCTH|48639|DELCATH SYSTEMS INC|6.32
20110304|24664R107|DGRLY|183|DELEK GROUP LTD SPONSORED ADR |24.42
20110304|246647101|DK|2587|DELEK US HOLDINGS, INC.|11.52
20110304|246911101|DLIA|1300|DELIA*S INC|1.64
20110304|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110304|24702R101|DELL|818|DELL INC|15.73
20110304|24712X106|DLPX|344|DELPHAX TECHNOLOGIES INC|0.51
20110304|247128101|DPGYF|15600|DELPHI ENERGY CORP (CANADA)|2.28
20110304|247131105|DFG|239|DELPHI FINANCIAL GRP CL-A|30.45
20110304|247368103|DLA|224|DELTA APPAREL INC|13.39
20110304|24778R308|DLTA|19001|DELTA OIL & GAS, INC. NEW COMM|0.18
20110304|24783N102|DDDC|6513|DELTATHREE INC|0.14
20110304|247850100|DEL|60|DELTIC TIMBER CORPORATION|62.13
20110304|247907207|DPTR|105411|DELTA PETROLEUM CORP-NEW-|1.05
20110304|248019101|DLX|167|DELUXE CORPORATION|26.43
20110304|24802N109|DMD|6843|DEMAND MEDIA INC COM STK (DE) |24.57
20110304|248356107|DNN|2437|Denison Mines Corp Ordinary Sh|3.90
20110304|249030107|XRAY|217|DENTSPLY INTL INC|37.47
20110304|249827502|DSCI|517|DERMA SCIENCES INC NEW COM STK|9.67
20110304|249906108|DSGX|901|DESCARTES SYSTEMS GP INC.|6.82
20110304|249908104|DEPO|3358|DEPOMED,INC|8.63
20110304|25007M101|DYSC|150|DERYCZ SCIENTIFIC INC COM STK |3.60
20110304|25030W100|HXM|78748|DESARROLLADORA HOMES DA DE CV |26.90
20110304|25039N309|DAUGF|200|Desert Gold Ventures Inc Ordin|1.13
20110304|25063G204|DSNY|1766|DESTINY MEDIA TECH INC-NEW|0.32
20110304|25065D100|DEST|2950|DESTINATION MATERNITY CORP|45.02
20110304|250669108|DRGDF|5000|DETOUR GOLD CORP COM (CANADA) |31.75
20110304|25150L108|DKT|627|DEUTSCH BK CONTINGENT CAP TR V|26.59
20110304|25153Q658|DOD|5974|ELEMENTS DOGS OF THE DOW ETN 1|8.76
20110304|25153Q708|WMW|2174|DEUTSCHE BK AG LONDON ELEMENTS|12.65
20110304|25153U204|DUA|486|Deutsche Bank Cap Fdg Tr VIII |23.56
20110304|25153X208|DXB|5538|DEUTSCHE BK CONTINGENT CAP TR |24.25
20110304|25153Y206|DTT|1183|DEUTSCHE BANK CAP FDG TR IX GU|24.33
20110304|25154H459|DPU|91|POWERSHS DEUTSCHE BK AG LONDON|19.53
20110304|25154H475|DYY|170|POWERSHS DB AG LONDON BRH/DB C|12.02
20110304|25154H566|AGA|20|POWERSHS DB AGRICULTURE DOUBLE|15.70
20110304|25154K809|DTO|97645|POWERSHARES DB CRUDE OIL DOUBL|46.56
20110304|25154K858|BOM|486|POWERSHARES DB BASE METALS DOU|9.78
20110304|25154K874|SZO|36|POWERSHARES DB CRUDE OIL LONG |41.49
20110304|251561304|DLAKY|50|DEUTSCHE LUFTHANSA AG ADR|20.69
20110304|251566105|DTEGY|65|DEUTSCHE TELEKOM AG ADS (1ORD)|13.57
20110304|25179M103|DVN|1033|DEVON ENERGY CORP (NEW)|90.16
20110304|251893103|DV|1679|DEVRY INC|54.27
20110304|25212W100|DEXO|4085|DEX ONE CORPORATION NEW COMMON|4.41
20110304|252131107|DXCM|314|DEXCOM, INC|14.58
20110304|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.86
20110304|25243Q205|DEO|4478|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.98
20110304|25244F208|DBEXF|1305|DIA BRAS EXPL INC ORD SHS (CAN|3.66
20110304|25250T100|DLGC|731|DIALOGIC, INC COM STK|4.68
20110304|25271C102|DO|28600|DIAMOND OFFSHORE DRILLING INC |78.44
20110304|25278S100|DHCC|148|DIAMONDHEAD CASINO CORP|0.70
20110304|252784301|DRH|317|DIAMONDROCK HOSPITALITY COMPAN|11.84
20110304|253017107|DHX|2848|DICE HOLDINGS, INC.|14.50
20110304|253393102|DKS|6434|DICK'S SPORTING GOODS INC|38.00
20110304|253651103|DBD|276|DIEBOLD INC|35.52
20110304|253798102|DGII|462|DIGI INTERNATIONAL INC|10.95
20110304|253827109|DRAD|377|DIGIRAD CORP|2.55
20110304|253868103|DLR|12027|DIGITAL REALTY TRUST|58.08
20110304|25388B104|DRIV|1116|DIGITAL RIVER INC.|34.46
20110304|25389M877|DGI|2204|DIGITALGLOBE, INC COM STK NEW |31.02
20110304|253895106|DIGI|1500|DIGITILITI INC COM STK (DE)|0.15
20110304|253922108|DCOM|3419|DIME COMMUNITY BANCHSHARES|15.62
20110304|25400E102|DGTW|326|DigitalTown, Inc. Common Stock|2.65
20110304|25402T107|DGNG|30000|Diguang International Developm|0.10
20110304|254067101|DDS|583|DILLARD'S INC|39.35
20110304|254423106|DIN|2819|DINEEQUITY INC COM STK (DE)|55.95
20110304|254543101|DIOD|1027|DIODES INCORPORATED|30.96
20110304|254546104|DNEX|300|DIONEX CORP|117.70
20110304|25457C207|DIRI|24|DIRECT INSITE CORP-NEW|0.79
20110304|25459W102|TYH|2147|DIREXION DAILY TECHNOLOGY BULL|53.51
20110304|25459W110|TZA|615|DIREXION DAILY SMALL CAP BEAR |37.86
20110304|25459W128|SOXS|30577|DIREXION DAILY SEMICONDUCTOR B|50.62
20110304|25459W136|MWN|4263|DIREXION SHS ETF TR DIREXION D|37.92
20110304|25459W144|FAZ|1667723|DIREXION DAILY FINANCIAL BEAR |39.09
20110304|25459W151|BGZ|7958|DIREXION DAILY LARGE CAP BEAR |35.96
20110304|25459W169|DPK|947|DIREXION DAILY DEVELOPED MARKE|33.50
20110304|25459W219|FCGS|877|DIREXION DAILY NATURAL GAS REL|19.26
20110304|25459W227|FCGL|921|DIREXION DAILY NATURAL GAS REL|72.57
20110304|25459W235|DUST|282|DIREXION DAILY GOLD MINERS BEA|40.64
20110304|25459W250|NUGT|17110|DIREXION DAILY GOLD MINERS BUL|36.84
20110304|25459W300|EDC|18659|DIREXION DAILY EMERGING MARKET|38.21
20110304|25459W334|DRV|102121|DIREXION SHS ETF REAL ESTATE B|14.90
20110304|25459W342|ERY|59360|DIREXION DAILY ENERGY BEAR 3X |14.34
20110304|25459W375|INDZ|199|DIREXION DAILY INDIA BEAR 2X S|29.44
20110304|25459W391|RETS|569|DIREXION DAILY RETAIL BEAR 2X |25.58
20110304|25459W417|RETL|1261|DIREXION DAILY RETAIL BULL 2X |57.16
20110304|25459W458|SOXL|13352|DIREXION DAILY SEMICONDUCTOR B|69.84
20110304|25459W482|EDZ|61847|DIREXION DAILY EMERGING MARKET|20.49
20110304|25459W516|FAS|3508266|DIREXION DAILY FINANCIAL BULL |31.76
20110304|25459W540|TMF|16571|DIREXION DAILY 20+ YR TSY BULL|30.47
20110304|25459W649|LHB|40|DIREXION SHS ETF DAILY LATIN A|16.50
20110304|25459W730|MWJ|100|DIREXION DAILY MID CAP BULL 3X|56.25
20110304|25459W755|DRN|100255|DIREXION SHS ETF REAL ESTATE B|65.32
20110304|25459W771|CZM|339|DIREXION SHS ETF CHINA BULL 3X|48.67
20110304|25459W847|TNA|88051|DIREXION DAILY SMALL CAP BULL |84.04
20110304|25459W862|BGU|3631|DIREXION DAILY LARGE CAP BULL |84.47
20110304|25459W888|ERX|68556|DIREXION DAILY ENERGY BULL 3X |87.00
20110304|254668403|DSCO|3080|DISCOVERY LABORATORIES INC|2.07
20110304|25470F302|DISCK|215|DISCOVERY COMM INC SER C COM S|37.77
20110304|254932304|DMGM|11352|DISTRIBUTION MGMT SVCS INC COM|0.06
20110304|255334104|SRWY|20000|DIVERSIFIED SECURE VENTURES CO|0.01
20110304|255402406|DVINQ|41|DIVINE INC CL-A|.
20110304|255519100|DXYN|550|DIXIE GROUP INC (THE)|4.74
20110304|256135203|RDY|1051|DR. REDDY'S LABORATORIES ADS|35.73
20110304|25614T101|DMC|3015|DOCUMENTS SECURITY SYSTEMS INC|4.64
20110304|25659P402|DM|1691|DOLAN COMPANY COMMON STOCK|12.20
20110304|256603101|DOLE|880|DOLE FOOD CO INC NEW CMN STK (|14.64
20110304|256664103|DLLR|1115|DOLLAR FINANCIAL CORP|21.26
20110304|256677105|DG|1029|DOLLAR GEN CORP NEW COM STK (T|27.98
20110304|256743105|DTG|408|DOLLAR THRIFTY AUTOMTV GRP INC|54.22
20110304|256746108|DLTR|4708|DOLLAR TREE INC COM STK HOLDIN|51.31
20110304|25688M107|DPDM|1926|DOLPHIN DIGITAL MEDIA INC COMM|0.08
20110304|257455105|DMNM|2|DOMINION MINERALS CORP COMMON |0.04
20110304|25746Q108|DOM|1508|DOMINION RES BLACK WARRIOR TR |15.97
20110304|25746U109|D|12435|DOMINION RESOURCES,INC(NEW)|45.53
20110304|257651109|DCI|1912|DONALDSON CO INC|57.36
20110304|257867101|RRD|4691|R R DONNELLEY & SONS CO|18.67
20110304|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.31
20110304|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110304|25811P886|DRL|4129|DORAL FINANCIAL CORPORATION (N|1.30
20110304|25820R105|DMLP|1686|DORCHESTER MINERALS LP COM UTS|27.32
20110304|258278100|DORM|452|DORMAN PRODUCTS INC COM STK|35.34
20110304|258570407|DBLEP|160|DOUBLE EAGLE PETE COMPY SER A |26.23
20110304|25960P109|DEI|1907|DOUGLAS EMMETT, INC. COM|18.43
20110304|260003108|DOV|4204|DOVER CORP|66.63
20110304|260174107|DVD|50|DOVER MOTORSPORTS, INC.|2.16
20110304|260412101|DOVR|2650|DOVER SADDLERY INC|2.93
20110304|260537105|DPO|800|DOW ENHANCED PREMIUM & INCOME |11.06
20110304|260543103|DOW|11847|DOW CHEMICAL CO;COM USD2.50|37.89
20110304|260582101|DPD|314|DOW 30 PREMIUM & DIVIDEND INCO|14.88
20110304|26138E109|DPS|8253|DR PEPPER SNAPPLE GROUP, INC|37.31
20110304|26144M103|DRWI|6219|DRAGONWAVE INC COMMON|7.98
20110304|26152H301|DROOY|2179|DRDGOLD LTD AMERICAN DEPOSITAR|4.90
20110304|26153C103|DWA|1548|DREAMWORKS ANIMATION SKG INC C|27.40
20110304|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110304|261932107|LEO|3395|DREYFUS STRATEGIC MUNICIPAL|7.61
20110304|26200S101|DHF|300|DREYFUS HIGH YIELD STRATEGIES |4.75
20110304|26201R102|DMF|3596|DREYFUS MUNICIPAL INCOME|8.74
20110304|26202F107|DSM|3577|DREYFUS STRATEGIC MUM BD FD|7.57
20110304|262037104|DRQ|1000|DRIL-QUIP INC|78.43
20110304|26205U200|DKAM|4788932|DRINKS AMERICAS HOLDINGS, LTD.|.
20110304|262241102|DSCM|686|DRUGSTORE.COM INC|1.92
20110304|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|88.49
20110304|264147109|DCO|588|DUCOMMUN INCORPORATED|22.50
20110304|26432K108|DUC|3120|DUFF & PHELPS UTIL CORP BD TR |11.03
20110304|26433B107|DUF|34305|DUFF & PHELPS CORP CL A COM ST|15.99
20110304|264398207|DEIPY|20|DUKE ENERGY INTL GERACAO PARAN|21.74
20110304|264411729|DREPRM|1240|Duke Realty Corporation Deposi|24.88
20110304|264411745|DREPRL|444|DUKE REALTY CORP DPE SHR REPST|23.48
20110304|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |23.34
20110304|264411778|DREPRJ|305|DUKE REALITY CORP DEP SHS REPS|23.46
20110304|26483E100|DNB|203|THE DUN & BRADSTREET CORP|80.34
20110304|264901109|DDEJF|110|DUNDEE CORP CL-A SUB VTG|25.89
20110304|265026104|DEP|55|DUNCAN ENERGY PARTNERS L P COM|40.38
20110304|265338400|DNEAP|3|DUNE ENERGY INC SENIOR PFD CON|107.43
20110304|265338509|DUNR|16439|DUNE ENERGY INC NEW|0.95
20110304|26605B109|DYP|2132|DUOYUAN PRINTING, INC COMMON|2.15
20110304|26702V107|DGRI|150000|Dutch Gold Resources, Inc. Com|0.02
20110304|26745T101|DYAI|5407|DYADIC INTERNATIONAL, INC.|2.25
20110304|267475101|DY|569|DYCOM INDS INC|16.97
20110304|267888105|BOOM|396|DYNAMIC MATERIALS CORP|25.40
20110304|268024106|DYNV|1770|DYNAMIC VENTURES CORP COM STK |0.48
20110304|268057106|DRCO|25|DYNAMICS RESEARCH CORP|15.22
20110304|268073103|DYNR|20|DYNARESOURCE INC|4.25
20110304|268132107|DGDCF|10500|DYNASTY GOLD CORP|0.09
20110304|268157104|DYNT|1069|DYNATRONICS CORP|0.95
20110304|26817F104|DVOX|9982|DYNAVOX INC CL A COM STK (DE) |5.72
20110304|26817Q506|DX|675|DYNEX CAPITAL INC (NEW)|10.72
20110304|26827L109|ECT|67|ECA MARCELLUS TRUST I COM UNIT|29.75
20110304|26830P105|ECUXF|17060|ECU SILVER MINING INC|1.17
20110304|268311107|EDAP|378|EDAP TMS S.A. SPONS ADR|3.50
20110304|26833A105|DANG|102756|E-COMMERCE CHINA DANGDANG INC |27.02
20110304|268353109|EDPFY|16|EDP-ELECT DE PORTUGAL S A (REP|38.86
20110304|26841Y103|EDIG|15666|E DIGITAL CORP|0.10
20110304|26842Y102|EEVNF|14900|E-ENERGY VENTURES INC|0.09
20110304|268461779|ECON|13519|EMERGING GLB SHS DJ EMERGING M|22.22
20110304|268461829|BRXX|100|EMERGING GLOBAL SHARES INDXX B|24.73
20110304|268461852|EMT|45434|EGA EMERGING GLB SHS DJ EMRG M|22.90
20110304|268461860|EEO|27558|EGA EMERGING GLB SHS DJ EMRG M|29.22
20110304|268487303|EFIR|3078|EGPI FIRECREEK, INC. COMMON ST|.
20110304|26852W103|EJ|1165|E HOUSE (CHINA) HOLDINGS LIMIT|12.30
20110304|268648102|EMC|50|EMC CORPORATION|27.35
20110304|26874R108|E|1610|ENI SPA ADS (EC REPTG 2 ORD SH|49.22
20110304|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|77.51
20110304|26877P109|EOSI|3900|EOS INTERNATIONAL INC|.
20110304|268780103|EONGY|131|E.ON AG ADS (REPTG 1/3 ORD SHS|32.49
20110304|26882D109|EPIQ|1344|EPIQ SYSTEMS INC|13.65
20110304|26884J104|ERHE|1624|ERHC ENERGY INC.|0.19
20110304|26884K101|ERFW|4186|ERF WIRELESS INC|0.02
20110304|26884L109|EQT|1359|EQT CORPORATION COM STK|48.30
20110304|268948106|EGBN|711|EAGLE BANCORP INC (MD)|14.51
20110304|26913L104|ESPI|474|ESP RES INC COM STK (NV)|0.23
20110304|26922V101|PPLT|53619|ETFS PLATINUM TR SHS BEN INT|181.22
20110304|26922W109|GLTR|3601|ETFS PRECIOUS METALS BASKET TR|92.13
20110304|26922X107|SIVR|121859|ETFS SILVER TR SHS|34.07
20110304|26922Y105|SGOL|379|ETFS GOLD TR SH|140.81
20110304|26923A106|PALL|169|ETFS PALLADIUM TR SHS BEN INT |80.80
20110304|26923B104|WITE|61775|ETF WHITE METALS BSKT TR ETFS |58.95
20110304|26926V107|EVEP|1313|EV ENERGY PARTNERS, LP COM UNI|46.30
20110304|269265104|EVNVY|303|EVN AG SPONS ADR|3.33
20110304|269437208|EAGB|2369|EAGLE BROADBAND INC COM NEW|.
20110304|26969P108|EXP|1747|EAGLE MATERIALS INC|32.50
20110304|26971V101|EGOH|36104|EAGLE OIL HLDG COMP INC COM ST|0.03
20110304|26985R104|EROC|4383|EAGLE ROCK ENERGY PARTNERS, L.|9.72
20110304|27004B104|EFRDF|1500|EAGLEFORD ENERGY INC COM SHS (|1.10
20110304|270046105|EWDYF|99532|EAGLEWOOD ENERGY INC ORD SHS (|0.62
20110304|270313208|ESSE|3731|EARTH SEARCH SCIENCES, INC. NE|0.03
20110304|27032D205|ESTE|4020|EARTHSTONE ENERGY, INC.|22.91
20110304|27579R104|EWBC|782|EAST WEST BANCORP INC|23.26
20110304|276050101|EBIG|493|EASTBRIDGE INVESTMENT GROUP CO|0.17
20110304|276217106|NGT|1557|EASTERN AMER NAT GAS TRDEP UT |23.60
20110304|277052106|ESGLY|176|EASTERN STAR GAS LTD|13.79
20110304|277196101|EVBS|217|EASTERN VIRGINIA BANSHARES INC|3.75
20110304|27724D109|ETFLF|200|EASTFIELD RES LTD|0.14
20110304|277432100|EMN|4670|EASTMAN CHEMICAL CO|97.30
20110304|277461109|EK|27529|EASTMAN KODAK CO|3.21
20110304|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|22.99
20110304|277858106|ESIC|1439|EASYLINK SVCS INTL CORP CL A C|4.17
20110304|278058102|ETN|55398|EATON CORP|55.84
20110304|27826E104|MMV|618|EATON VANCE MASS MUNI INC TST |12.92
20110304|27826G109|EVO|1201|EATON VANCE OHIO MUNI INC TST |13.25
20110304|27826S103|EVF|4299|EATON VANCE SR INCM TST SBI|7.53
20110304|27826T101|EVP|165|EATON VANCE PENN MUNI INC TST |12.69
20110304|27826U108|EVN|11388|EATON VANCE MUNI INC TRUST SBI|11.65
20110304|27826V106|EVJ|2954|EATON VANCE NJ MUNI INC TST|12.14
20110304|278265103|EV|886|EATON VANCE CORP NON-VTG|31.87
20110304|27827K109|EIV|34904|EATON VANCE MUNI BD FD II|12.83
20110304|278277108|EOS|257|EATON VANCE ENHANCED EQUITY IN|12.35
20110304|278279104|EFT|383|EATON VANCE FLOATING RATE INCO|16.54
20110304|27828A100|EVM|487|EATON VANCE CALIF MUNI BOND|10.54
20110304|27828K108|MAB|156|EATON VANCE MASS MUNI BD FD|13.45
20110304|27828L106|EIO|443|EATON VANCE|11.62
20110304|27828M104|MIW|14896|EATON VANCE MICH MUNI BD FD|14.23
20110304|27828N102|ETY|200|EATON VANCE TAX MANAGED DIVERS|11.06
20110304|27828Q105|EFR|14985|EATON VANCE SR FLTG RATE FUND |17.32
20110304|27828S101|ETG|95|EATON VANCE TAX ADV GLB DVD IN|14.86
20110304|27828T109|NYH|16|EATON VANCE NY MUNI BD FD II|11.90
20110304|27828U106|ETO|3120|EATON VANCE TAX-ADVANTAGED GLO|22.00
20110304|27828V104|EVG|9265|EATON VANCE SHORT DURATION DIV|16.89
20110304|27828W102|EIP|342|EATON VANCE|12.01
20110304|27828Y108|ETV|35|EATON VANCE TAX-MANAGED BUY-WR|13.26
20110304|27829C105|ETW|203|EATON VANCE TAX-MANAGED GLOBAL|12.62
20110304|27829F108|EXG|441|EATON VANCE TAX MANAGED GLOBAL|10.57
20110304|27829M103|EXD|4289|EATON VANCE TAX ADVTGE BD OPT |16.59
20110304|278614201|EBCOY|50|EBARA CORP ADR|57.55
20110304|278715206|EBIX|9280|EBIX INC|28.71
20110304|27876L107|ECTE|39162|Echo Therapeutics, Inc. Common|3.65
20110304|278768106|SATS|395|ECHOSTAR CORP CL A (NV)|36.31
20110304|278865100|ECL|654|ECOLAB INC|49.01
20110304|27887F107|ECOB|15850|ECOBLU PRODS INC COM SHS (CO) |0.08
20110304|279158109|EC|3723|ECOPETROL S A SPONSORED ADS (C|42.61
20110304|279160303|ECPL|95000|ECOPLUS INC. NEW COMMON STOCK |.
20110304|27922G102|ECOI|5000|ECOSOLUTIONS INTL COM STK|0.02
20110304|27922X105|ESPH|250|Ecosphere Technologies, Inc. C|0.61
20110304|27922Y202|ECTY|1593|ECOTALITY INC COMMON STOCK (NV|3.88
20110304|279238109|ECRY|1792|ECRYPT TECHNOLOGIES, INC. COMM|0.21
20110304|27928J100|ECUI|217|ECUITY INC|.
20110304|279285100|EDAC|800|EDAC TECHNOLOGIES CORP|3.48
20110304|279765101|EDGR|5231|EDGAR ONLINE.INC|1.40
20110304|281373100|EDWY|104481825|EDOORWAYS INTERNATIONAL CORPOR|.
20110304|28140H104|EDR|2861|EDUCATION REALTY TRUST INC|7.98
20110304|28140M103|EDMC|1407|EDUCATION MGMT CORP NEW COM ST|19.71
20110304|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|6.50
20110304|28176E108|EW|1629|EDWARDS LIFESCIENCES CORP|90.87
20110304|28224W100|EFOT|100|EFOTOXPRESS INC COM STK|0.04
20110304|28238P109|EHTH|6097|EHEALTH, INC. COM STK|13.26
20110304|282579309|ESALY|113|EISAI CO LTD SPONS ADR (NEW)|37.76
20110304|282812106|ECPN|45839|EL CAPITAN PRECIOUS METALS INC|1.10
20110304|282914100|EGHT|5940|8X8 INC-NEW|2.76
20110304|28335E106|ELNOF|500|EL NINO VENTURES INC|0.08
20110304|28336L109|EP|5461|EL PASO CORP|18.30
20110304|283677854|EE|176|EL PASO ELECTRIC CO "NEW"|28.89
20110304|284902103|EGO|26730|ELDORADO GOLD CORP (NEW)|16.60
20110304|285039103|ECIFY|1556|Electricite de France SA Unspo|8.49
20110304|285062204|EBIC|289|ELECTRO BRAIN INTL CORP|.
20110304|285229100|ESIO|1295|ELECTRO SCIENTIFIC INDS INC|16.38
20110304|285324109|EGLSQ|200|ELECTROGLAS INC|.
20110304|285409108|ELMD|1266|ELECTROMED INC COM|3.71
20110304|285433108|ESRG|7196|ELECTRON SOLAR ENERGY COMMON S|.
20110304|285512109|ERTS|255|ELECTRONIC ARTS INC|18.96
20110304|285716106|EGMIQ|2000|ELECTRONIC GAME CARD INC|.
20110304|285835104|ESNR|7943|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110304|286082102|EFII|146|ELECTRONICS FOR IMAGING INC|15.27
20110304|286202205|ETAK|2216|Elephant Talk Communications, |2.83
20110304|28659T200|ELTP|2006|ELITE PHARMACEUTICAL|0.06
20110304|28660G106|RDEN|2139|ELIZABETH ARDEN INC|29.33
20110304|29015T108|ELRA|5170|Elray Resources, Inc. Common S|0.02
20110304|290160100|ELRNF|449|ELRON ELECTR INDS LTD ORD|5.44
20110304|290348101|ELT|21925|ELSTER GROUP SE SPONSORED ADR |16.23
20110304|290519107|ELYGF|1000|Ely Gold & Minerals Inc Ordina|0.30
20110304|290759109|EYSM|7514|ELYSIUM INTERNET, INC COMMON S|.
20110304|29081P204|AKOA|1516|EMBOTELLADORA ANDINA S.A.SER-A|24.15
20110304|29081P303|AKOB|727|EMBOTELLADORA ANDINA S.A. S-B |28.30
20110304|29082A107|ERJ|394|EMBRAER SA SPON ADR REPSTG 4 C|33.90
20110304|290828102|EMCF|20|EMCLAIRE FINL CORP|17.60
20110304|290846104|EMKR|19976|EMCORE CORP|2.83
20110304|29089G107|EMDY|48706|EMERALD DAIRY INC. COMMON STOC|0.96
20110304|29100N107|EMDH|1600|Emerging Media Holdings Inc Co|0.35
20110304|29100P102|EMS|105|EMERGENCY MEDICAL SERVICES COR|63.35
20110304|29100Q308|EMGE|2800|EMERGENT HEALTH CORP COM STK|0.04
20110304|291005106|ESC|993|EMERITUS CORP|24.05
20110304|29101R107|EHSI|32557|EMERGING HEALTHCARE SOL INC CO|0.18
20110304|291011104|EMR|3511|EMERSON ELECTRIC CO|60.53
20110304|291345106|EMIS|55|EMISPHERE TECHNOLOGIES INC|1.57
20110304|291525103|EMMS|1094|EMMIS COMMUNICATIONS CRP CL A |1.18
20110304|291641108|EDE|230|EMPIRE DISTRICT ELECTRIC CO|21.51
20110304|29165T106|EFGU|2610|EMPIRE FILM GROUP, INC. COMMON|0.04
20110304|292034105|EMPR|2619|EMPIRE PETROLEUM CORPORATION|0.10
20110304|292070109|EXCX|111350|THE EMPIRE SPORTS AND ENTERTAI|1.60
20110304|292218104|EIG|4134|EMPLOYERS HOLDINGS INC COM (NV|20.39
20110304|29244A102|EDN|2870|EMPRESA DISTRIBUIDORA Y COMERC|10.81
20110304|292475209|ELX|582|EMULEX CORP|11.04
20110304|29248L104|ENGGY|577|Enagas sa Unsponsored ADR (Spa|10.72
20110304|29250N105|ENB|2105|ENBRIDGE INC|60.10
20110304|292505104|ECA|210057|ENCANA CORPORATION|32.33
20110304|29251N104|ENCTF|58738|ENCANTO POTASH CORPORATION ORD|0.50
20110304|29255V201|EBTX|139|ENCORE BANCSHARES INC COM STK |12.25
20110304|292554102|ECPG|507|ENCORE CAPITAL GROUP INC|25.98
20110304|292562105|WIRE|743|ENCORE WIRE CORP|23.25
20110304|29258Y103|EXK|7905|ENDEAVOUR SILVER CORP|8.34
20110304|29259G200|END|876|ENDEAVOUR INTERNATIONAL CORP N|13.44
20110304|29259Q208|EDVP|2073|ENDEAVOR POWER CORP. NEW COMMO|0.22
20110304|29264F205|ENDP|4841|ENDO PHARMACEUTICALS HLDGS INC|36.28
20110304|29265E108|EGSR|8964|ENERGAS RESOURCES INC (DE)|0.01
20110304|29265N108|EGN|863|ENERGEN CORP|60.68
20110304|29265W207|ENLAY|68|Enel Societa Per Azioni Unspon|5.91
20110304|292659109|ENER|57392|ENERGY CONVERSION DEVICES INC |3.61
20110304|29266R108|ENR|1310|ENERGIZER HOLDINGS INC|66.84
20110304|29266S106|ELGX|4|ENDOLOGIX INC|6.14
20110304|29266X105|ENGFF|23130|ENERGULF RESOURCES INC|1.03
20110304|29267A203|HEV|5909|ENER1, INC. NEW COMMON STOCK (|3.55
20110304|29268F102|EGTK|2467|ENERGTEK INC. COMMON STOCK|0.18
20110304|292697109|FEN|400|ENERGY INCOME AND GROWTH FUND |28.65
20110304|29270J100|ERII|16456|ENERGY RECOVERY, INC. COM STK |3.44
20110304|29270U303|EPL|2782|ENERGY PARTNERS LTD COMMON STO|15.33
20110304|29271F107|EQST|5|Energy Quest Inc. Common Stock|0.05
20110304|29271K106|EGOC|217437|Energy 1 Corporation Common St|.
20110304|29271Q103|ESA|1221|ENERGY SVCS OF AMER CORP|4.15
20110304|29271Q111|ESAWS|900|ENERGY SVCS OF AMER CORP WTS 0|0.55
20110304|29273R109|ETP|724|ENERGY TRANSFER PARTNERS LP|55.08
20110304|29273V100|ETE|1147|ENERGY TRANSFER EQUITY, L.P.|39.79
20110304|29274F104|ENI|2564|ENERSIS S.A. ADR (50 SHS COM) |20.28
20110304|292747102|EWCLY|1100|ENERGY WORLD CORP LTD SPON ADR|12.78
20110304|292748100|ECNG|2790|EnergyConnect Group, Inc. Comm|0.21
20110304|29275Y102|ENS|344|ENERSYS COM STK|35.82
20110304|292758208|ENRJ|1000|ENERJEX RESOURCES, INC. NEW CO|0.90
20110304|292764107|ENOC|8127|ENERNOC INC COM STK (DE)|19.11
20110304|292766102|ERF|3392|ENERPLUS CORPORATION (CDA)|32.36
20110304|292963204|ENDTF|212|Enervest Diversified Income Tr|15.60
20110304|293389102|EBF|68|ENNIS INC COM|16.05
20110304|29358Q109|ESV|12246|ENSCO PLC SPOND ADR RPSTG ONE |57.46
20110304|29362Y106|ENSL|1117091|ENTECH SOLAR INC COM STK (DE) |0.07
20110304|293639100|ETM|861|ENTERCOM COMMUNICATIONS CL-A|12.06
20110304|29364D779|EAA|1848|ENTERGY ARKANSAS, INC 1ST MTG |25.13
20110304|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110304|29364N843|EFM|575|ENTERGY MISSISSIPPI, INC 1ST M|26.20
20110304|29364N876|EMQ|284|ENTERGY MISS INC 1ST MTG BDS|25.18
20110304|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.22
20110304|29364W306|ELB|790|ENTERGY LOUISIANA, LLC 1ST MTG|26.30
20110304|29364W405|ELA|18|ENTERGY LOUSIANA LLC 1ST MTG B|25.51
20110304|293712105|EFSC|8445|ENTERPRISE FINANCIAL SERVICES |12.95
20110304|29372W108|ETINY|2474|Enterprise Inns Plc Unsponsore|2.99
20110304|293792107|EPD|466|ENTERPRISE PRODS PARTNERS LP|43.33
20110304|29380T105|EPR|341|ENTERTAINMENT PROPS TRUST|46.49
20110304|29380T303|EPRPRB|200|ENTERTAINMENT PROPERTIES TRUST|24.92
20110304|29380T501|EPRPRD|350|ENTERTAINMENT PROPERTIES TRUST|24.02
20110304|29382R107|EVC|200|ENTRAVISION COMMUNICATNS CL A |2.21
20110304|29382T103|EARI|5806|ENTERTAINMENT ARTS RESH INC CO|0.64
20110304|29383G100|EGI|390|ENTREE GOLD INC (CANADA)|3.12
20110304|29383V107|EGT|223|ENTERTAINMENT GAMING ASIA|0.38
20110304|29384R105|ENTR|207|ENTROPIC COMMUNICATIONS INC CO|9.29
20110304|29390Q109|EQU|530|EQUAL ENERGY LTD COM|7.27
20110304|293904108|ENZN|13|ENZON PHARMACEUTICALS INC|10.74
20110304|29403V103|EVTN|1500|ENVIRO VORAXIAL TECH INC|0.36
20110304|29404F107|EVOMY|2500|ENVIROMISSION LTD SPONS ADR (A|0.97
20110304|29404K106|ENV|1|ENVESTNET, INC. COM STK|12.35
20110304|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110304|294077102|EVSP|4975|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110304|29408B102|ERTEY|175|Environmental Recycling Techno|0.62
20110304|294081104|EIHC|25000|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110304|294100102|ENZ|11244|ENZO BIOCHEM,INC.|4.40
20110304|29413B105|ECGI|480|ENVOY CAPITAL GROUP INC. COM|1.73
20110304|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110304|29413Q102|EVSI|50154|ENVISION SOLAR INTL INC COM ST|0.80
20110304|29414M100|EVI|255|ENVIROSTAR, INC|1.50
20110304|294264304|EPCT|4641|EPICEPT CORPORATIO;COM USD0.00|0.76
20110304|294268107|PLUS|100|EPLUS INC|28.22
20110304|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110304|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110304|29428R103|EPHC|1175|EPOCH HOLDING CORP|15.49
20110304|29429D103|EPOC|850|EPOCRATES INC COMMON|22.00
20110304|294429105|EFX|360|EQUIFAX INCORPORATED|36.58
20110304|29444U502|EQIX|878|EQUINIX INC|85.19
20110304|294752100|EQY|1164|EQUITY ONE INC|18.38
20110304|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|36.70
20110304|294821608|ERIC|4634|ERICSSON LM TEL CO ADR CL-B|12.87
20110304|29570H101|ERVFF|11131|ERIN VENTURES INC (F)|0.14
20110304|296036304|EBKDY|802|Erste Group Bank AG Sponsored |25.75
20110304|296056104|ESCA|900|ESCALADE INC|6.16
20110304|297178105|ESS|304|ESSEX PROPERTY TRUST INC|118.87
20110304|297187106|ESSX|2100|ESSEX RENTAL CORP. COMMON STOC|7.23
20110304|297284200|ESLOY|66|ESSILOR INTL S A SPONS ADR (FR|36.10
20110304|29759M103|ETLC|116518|ETELCHARGE.COM INC|.
20110304|29759W101|DEG|241|ETABLISSEMENT DELHZ ADS (1ORD)|79.14
20110304|29759Y107|EERG|10763|ETERNAL ENERGY CORP|0.34
20110304|29760D100|ETLO|44920|ETELOS INC COM STK|0.30
20110304|297602104|ETH|971|ETHAN ALLEN INTERIORS INC|23.23
20110304|29786T105|ETRXF|1752|ETRION CORP ORD SHS (CANADA)|0.89
20110304|29843R100|ESMNF|10200|EURASIAN MINERALS INC|3.35
20110304|29855C108|EKFCD|1|EUREKA FINANCIAL CORPORATION C|12.00
20110304|29875W100|EADSY|56|European Aeronautic Defence An|27.57
20110304|298774100|EGFDF|328|EUROPEAN GOLDFIELDS LTD|13.56
20110304|299707109|EVCA|200000|EVCARCO INC COMMON STOCK|0.03
20110304|299766204|EVK|600|EVER-GLORY INTERNATIONAL GROUP|2.19
20110304|29977A105|EVR|994|EVERCORE PARTNERS INC. CL-A CO|33.77
20110304|29980R202|REPRB|619|EVEREST RE CAP TR II 6.20% TR |24.78
20110304|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110304|30024B203|EEE|14933|EVERGREEN ENERGY INC NEW COM S|3.77
20110304|30033R306|ESLR|59116|EVERGREEN SOLAR INC|2.02
20110304|300410107|EVRRF|72544|EVERTON RES INC|0.37
20110304|30050F102|EVSO|5000|Evolution Solar Corp Common St|0.05
20110304|30050Y101|HGVLY|50|EVRAZ HIGHVELD STEEL AND VANAD|13.60
20110304|30063P105|EXAS|2527|EXACT SCIENCES CORPORATION|5.44
20110304|30066A105|EXAM|1757|EXAMWORKS GROUP INC COM STK (D|23.41
20110304|30068C109|EXL|80|EXCEL TRUST , INC COM STK|12.33
20110304|30069C108|EXLLF|2899|EXCELLON RESOURCES INC (F)|0.90
20110304|30130P104|EXMD|4756|Exchange Media Corporation Com|0.02
20110304|30161Q104|EXEL|214|EXELIXIS INC|11.84
20110304|301835104|XRA|45|EXETER RESOURCE CORPORATION|5.26
20110304|302073101|EXTO|4000|EXIT ONLY INC|.
20110304|302109103|EXSA|1000|Exosphere Aircraft Company, In|0.06
20110304|30211M103|EXOU|1999|Exousia Advanced Materials, In|.
20110304|30212P105|EXPE|1702|EXPEDIA, INC.|20.20
20110304|30213P104|EORBF|66100|EXPLORATION ORBITE VSPA INC CL|2.84
20110304|302130109|EXPD|7568|EXPEDITORS INTL OF WASH INC|49.22
20110304|30215C101|EXPGY|1507|Experian Plc Sponsored ADR (UK|12.65
20110304|30215D109|EXSFF|9388|EXPLOR RESOURCES INC|0.79
20110304|30216U100|PFVR|55000|EXPLORE ANYWHERE HOLDING CORP.|0.28
20110304|30217Q108|XPO|2273|EXPRESS-1 EXPEDITED SOLUTIONS,|2.28
20110304|30219E103|EXPR|1626|EXPRESS, INC COM STK|18.46
20110304|30225N105|EXLP|23227|EXTERRAN PARTNERS LP COM UTS R|28.40
20110304|30225T102|EXR|293|EXTRA SPACE STORAGE INC|19.54
20110304|30225W204|EENI|8652|Exterra Energy Inc. New Common|0.65
20110304|30225X103|EXH|2099|EXTERRAN HOLDINGS, INC|22.97
20110304|30226D106|EXTR|2908|EXTREME NETWORKS INC|3.81
20110304|30231G102|XOM|3938|EXXON MOBIL CORPORATION|85.82
20110304|30237P106|FMBM|200|F & M BANK CORP|13.25
20110304|30239F106|FFG|729|FBL FINANCIAL GROUP INC CL-A|31.41
20110304|30241L109|FEIC|527|FEI COMPANY|34.88
20110304|30243C107|FFDF|649|FFD FINL CORP|14.69
20110304|302445101|FLIR|48|FLIR SYSTEMS INC|32.73
20110304|302491303|FMC|4|FMC CORP NEW|79.06
20110304|30250C107|FBCD|576845|FBC HOLDING, INC. COMMON STOCK|0.03
20110304|302515101|FNBG|218|FNB BANCORP|11.25
20110304|302520101|FNB|3163|F N B CORP (PA)|10.21
20110304|302563101|FPIC|887|FPIC INSURANCE GROUP INC|37.96
20110304|302633102|FSII|5941|FSI INTERNATIONAL INC|3.84
20110304|30266R106|FLIP|2162631|FTS GROUP INC|.
20110304|302693106|FXCM|775|FXCM INC CL A COM STK (DE)|12.99
20110304|302941109|FCN|831|FTI CONSULTING INC|34.74
20110304|30304P104|FOL|18456|FACTORSHARES 2X OIL BULL/S&P 5|25.77
20110304|30304T106|FSG|840|FACTORSHARES 2X GOLD BULL/S&P |23.79
20110304|303726103|FCS|6132|FAIRCHILD SEMICONDUCTOR INTL I|18.76
20110304|303901102|FRFHF|4100|FAIRFAX FINL HLDGS LTD SUB VTG|381.00
20110304|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110304|305560104|FRCMQ|7445025|FAIRPOINT COMMUNICATIONS INC. |.
20110304|30605Q108|FZB|100|FAITHSHARES BAPTIST VALUES ETF|30.01
20110304|306071101|FOLGF|33526|FALCON OIL & GAS LTD|0.17
20110304|306137100|FALC|1079|FALCONSTOR SOFTWARE, INC|4.78
20110304|306156407|FLKI|1549|FALKEN INDUSTRIES LTD|0.07
20110304|307000109|FDO|13615|FAMILY DOLLAR STORES|51.00
20110304|30706U107|FYRTY|1|Familymart Co Unsponsored ADR |38.30
20110304|307068106|DAVE|18|FAMOUS DAVES OF AMERICA|10.06
20110304|30710P102|FNCJF|7250|FANCAMP EXPLORATION LTD|0.61
20110304|307305102|FANUY|11681|Fanuc Limited Unsponsored ADR |25.95
20110304|307325100|FEEC|5148|FAR EAST ENERGY CORP|0.57
20110304|30739P109|FRLIF|4500|FARALLON MINING LTD COMMON SHA|0.81
20110304|309627107|FMNB|1000|FARMERS NATL BANK CRP-OHIO|4.50
20110304|311642102|FARO|600|FARO TECHNOLOGIES INC|37.84
20110304|311900104|FAST|3487|FASTENAL CO|62.35
20110304|312059108|FBSS|292|FAUQUIER BANKSHARES INC (VA)|13.25
20110304|313148306|AGM|1290|FED AGRICLT MTG CP CL C NON-VT|20.27
20110304|313400301|FMCC|397286|FREDDIE MAC D/B/A VOTING|0.51
20110304|313400624|FMCKJ|25000|FREDDIE MAC FIXED FLG RT NON C|1.75
20110304|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110304|313400731|FMCKP|300|FREDDIE MAC 5.7% NON-CUM PRF S|0.16
20110304|313400756|FMMCJ|600|FREDDIE VARIABLE RATE NON-CUM |1.76
20110304|313549115|FEMOW|162|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110304|313549404|FDML|130|FEDERAL MOGUL CORP COM STK (MI|23.18
20110304|313586109|FNMA|62535|FANNIE MAE|0.49
20110304|313586786|FNMAH|317|Federal National Mortgage Asso|1.51
20110304|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|3.05
20110304|313586844|FNMAN|185|FEDERAL NATL MTG ASS 00000|0.05
20110304|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.20
20110304|313747206|FRT|6409|FEDERAL REALTY INVEST TR SBI|82.45
20110304|313855108|FSS|1083|FEDERAL SIGNAL CORP|6.36
20110304|314211103|FII|3|FEDERATED INVESTORS INC CL B|27.75
20110304|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|13.42
20110304|31428X106|FDX|3761|FEDEX CORPORATION|89.79
20110304|31429Y103|ADY|1521|FEIHE INTERNATIONAL INC (UT)|8.65
20110304|314294109|FEEL|56479|FEEL GOLF CO INC COM STK (CA) |.
20110304|31430F101|FCH|3935|FELCOR LODGING TRUST INC|7.44
20110304|314462102|FHCO|690|FEMALE HEALTH CO. (THE)|4.80
20110304|315293100|FGP|11792|FERRELLGAS PARTNERS LP COM UTS|28.84
20110304|315405100|FOE|175|FERRO CORP|15.78
20110304|315437103|FRRVY|340|FERROVIAL SA UNSPONSORED ADR (|12.13
20110304|315616102|FFIV|2751|F5 NETWORKS INC|114.35
20110304|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110304|31567R209|FTWR|2887|FIBERTOWER CORPORATION COM|3.22
20110304|315721100|FCSC|617|FIBROCELL SCIENCE INC COMMON S|0.85
20110304|31573A109|FBR|360|FIBRIA CELULOSE SA SPONSORED A|14.51
20110304|315912808|ONEQ|478|FIDELITY NASDAQ COMPOSITE INDE|110.25
20110304|31620R105|FNF|1809|FIDELITY NATIONAL TITLE GROUP,|14.06
20110304|316570100|FPP|500|FIELDPOINT PETROLEUM CORP|4.90
20110304|316773100|FITB|45616|FIFTH THIRD BANCORP (OHIO)|14.09
20110304|31678V206|FTBPRB|100|FIFTH THIRD CAP TR VI 7.250 GT|25.04
20110304|316827104|JOBS|100|51JOB INC (ADR)|60.60
20110304|317485100|FNGN|1602|FINANCIAL ENGINES INC COM STK |25.00
20110304|317585404|FISI|158|FINANCIAL INSTITUTIONS INC|19.22
20110304|317923100|FINL|124725|FINISH LINE INC CL-A|17.88
20110304|31848L104|FABK|661|FIRST ADVANTAGE BANCORP COM ST|13.75
20110304|31849P104|MXN|385|FIRST AMERICAN MINNESOTA MUNI |14.02
20110304|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|13.07
20110304|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|13.06
20110304|318672706|FBP|7866|FIRST BANCORP COM STK NEW (PR)|4.53
20110304|318916103|FBMS|1000|FIRST BANCSHARES INC (THE) (MS|8.62
20110304|319383105|BUSE|2260|FIRST BUSEY CORP|5.08
20110304|319390100|FBIZ|124|FIRST BUSINESS FINANCAIL SERVI|12.29
20110304|319395109|FCAL|350|FIRST CALIF FINL GROUP INC COM|3.88
20110304|31946M103|FCNCA|27|FIRST CITIZENS BKCSHARES CL-A |207.34
20110304|31948N109|FCPG|2650|FIRST CHINA PHARMACEUTICAL INC|1.67
20110304|31983A103|FCBC|1058|FIRST COMMUNTY BANCSHRS INC(NV|12.59
20110304|31985E202|FCFL|275|FIRST COMMUNITY BANK CORP OF A|0.30
20110304|32020F105|FFBH|392|FIRST FED BANCSHRS OF ARKANSAS|2.72
20110304|32020R109|FFIN|2679|FIRST FINL BANKSHARES INC|50.92
20110304|320209109|FFBC|395|FIRST FINANCIAL BANCORP (OH)|17.08
20110304|32021X105|FFNM|997|FIRST FEDERAL OF NORTHERN MICH|3.52
20110304|32022D108|FFKY|43|FIRST FINANCIAL SERVICE CORPOR|4.10
20110304|32022K102|FFNW|1523|FIRST FINANCIAL NORTHWEST, INC|5.86
20110304|320239106|FFCH|1219|FIRST FINANCIAL HLDGS INC|10.50
20110304|32037L103|FGBF|7671|1st Global Financial Corporati|0.15
20110304|320517105|FHN|497|FIRST HORIZON NATIONAL CORPORA|11.56
20110304|32054K798|FRPRJ|604|First Industrial Realty Trust,|23.39
20110304|320654205|FKYS|500|FIRST KEYSTONE CORP|17.00
20110304|320697105|FLPC|109672|FIRST LIBERTY POWER CORP. COMM|0.33
20110304|32076V103|AG|15356|FIRST MAJESTIC SILVER CORP ORD|16.27
20110304|320771108|FMD|1042|FIRST MARBLEHEAD CORP (THE)|2.31
20110304|320817109|FRME|464|FIRST MERCHANTS CORP|8.99
20110304|320866106|FMBH|400|FIRST MID-ILL BANCSHARES INC|17.85
20110304|32111B104|FNSCQ|500|FIRST NATL BANCSHARES INC SC|0.01
20110304|33582V108|FNFG|2971|FIRST NIAGARA FINANCIAL GROUP |14.53
20110304|335889200|FPAFY|595|FIRST PACIFIC LTD SPONS ADR|4.04
20110304|335925103|FNRN|477|FIRST NORTHERN COMMUNITY BANCP|4.60
20110304|335934105|FQVLF|9884|FIRST QUANTUM MINERALS LTD|128.91
20110304|33610F109|FPO|200|FIRST POTOMAC REALTY TRUST|15.76
20110304|33610T109|FPFC|504|FIRST PL FINL CORP DEL|3.05
20110304|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|25.15
20110304|336411103|FSHPY|1750|First Ship Lease Trust Sponsor|3.27
20110304|336433107|FSLR|2958|FIRST SOLAR, INC. COM|145.91
20110304|33644N102|FSOF|4000|FIRST SOUTHERN BANCORP INC (FL|14.55
20110304|33646D102|FSBS|50|FIRST SOUTH BANCORP|2.25
20110304|336917109|FDL|215770|FIRST TR MORNINGSTAR DIVIDEND |16.47
20110304|336919105|FVI|18285|FIRST TR VALUE LINE EQUITY ALL|21.54
20110304|336920103|FPX|8181|FIRST TRUST US IPO INDEX FD|25.07
20110304|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110304|33731K102|FEO|2260|FIRST TRUST/ABERDEEN EMERGING |20.44
20110304|33731L100|FAV|715|FIRST TRUST / ACTIVE DIVID INC|10.92
20110304|337319107|FAM|10285|FIRST TRUST/ABERDEEN GLOBAL OP|16.44
20110304|33733B100|FIW|63809|FIRST TR ISE WATER INDEX FD|22.90
20110304|33733C108|FAB|71351|FIRST TR MULTI CAP VALUE ALPHA|30.52
20110304|33733E401|QQXT|36746|FIRST TR NASDAQ -100 EX-TECHNO|22.26
20110304|33733F101|FAD|71917|FIRST TR MULTI CAP GROWTH ALPH|32.34
20110304|33733G109|FGB|600|FIRST TRUST SPECIALTY FINANCE |8.23
20110304|33733U108|FCT|554|FIRST TR SR FLTG RT INCM FD II|14.66
20110304|33734E103|FMY|910|FIRST TRUST/FIDAC MORTGAGE INC|20.07
20110304|33734H106|FVD|59627|FIRST TR VALUE LINE DIVID INDE|15.90
20110304|33734J102|FCG|2283|FIRST TR ISE REVERE NAT GAS IN|22.07
20110304|33734K109|FEX|26743|FIRST TR LARGE CAP CORE ALPHDE|29.52
20110304|33734X101|FXD|27659|FIRST TR EXCHANGE-TRADED FD|20.77
20110304|33734X119|FXG|16467|FIRST TR EXCHANGE TRADED FIRST|22.31
20110304|33734X127|FXN|94415|FIRST TR EXCHANGE TRADED FD FI|24.26
20110304|33734X135|FXO|133942|FIRST TR EXCHANGE TRADED FD FI|15.45
20110304|33734X143|FXH|34883|FIRST TR EXCHANGE TRD FD HEALT|28.04
20110304|33734X150|FXR|60542|FIRST TRUST INDUSTRIALS/PRODUC|19.59
20110304|33734X168|FXZ|7257|FIRST TR EXCHANGE TRADED FD FI|25.03
20110304|33734X176|FXL|1033|FIRST TR EXCHANGE TRADED FD FI|25.27
20110304|33734X184|FXU|2293|FIRST TR EXCHANGE TRADED FD UT|17.24
20110304|33734X200|FGD|2002|FIRST TR EXCHANGE TRD FD II FI|24.67
20110304|33734Y109|FYX|222793|FIRST TR SMALL CAP CORE ALPHAD|31.47
20110304|337344105|QQEW|48161|FIRST TR NASDAQ 100 EQUAL WEIG|25.29
20110304|337345102|QTEC|139693|FIRST TRUST NASDAQ 100 TECHNOL|27.77
20110304|337347108|FHI|577|FIRST TRUST STRATEGIC HIGH INC|3.36
20110304|33735B108|FNX|2474|FIRST TR MID CAP CORE ALPHADEX|35.30
20110304|33735C106|FHO|2045|FIRST TRUST STRATEGIC HIGH INC|4.30
20110304|33735G107|FVL|10344|FIRST TR VALUE LINE 100 EXCHAN|14.88
20110304|33735J101|FTA|96974|FIRST TR LARGE CAP VALUE OPPOR|28.34
20110304|33735K108|FTC|73572|FIRST TR LGE CAP GROWTH OPPORT|30.43
20110304|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|47.95
20110304|33736N101|FFR|314|FIRST TR EPRA/NAREIT DEVEL MKT|36.28
20110304|33736Q104|QABA|308|FIRST TRUST NASDAQ ABA COMMUNI|25.01
20110304|33737A108|GRID|118|FIRST TR NASDAQ CLEAN EDGE SMA|34.30
20110304|33737C104|PLTM|3873|FIRST TRUST ISE GLOBAL PLATINU|34.68
20110304|33737K106|FONE|12500|FIRST TRUST NASDAQ CEA SMARTPH|30.13
20110304|33738E109|FSD|1185|FIRST TRUST HIGH INCOME LONG/S|19.01
20110304|33740N105|FUBC|1283|1ST UNITED BANCORP, INC. (FL) |6.85
20110304|33741H107|FUNC|487|FIRST UNITED CORP|3.60
20110304|33761N109|FSRV|4762|FIRSTSERVICE CORP (F) VTG|32.95
20110304|337738108|FISV|400|FISERV INC|62.10
20110304|337756209|FSCI|200|FISHER COMMUNICATIONS INC|27.70
20110304|337930507|FBC|2498|FLAGSTAR BANCORP INC|1.80
20110304|338125107|FSSIF|136572|FISSION ENERGY CORP COM (CANAD|1.33
20110304|33832D106|FVE|1699|FIVE STAR QUALITY CARE INC|7.72
20110304|338478100|FFC|431|FLAHERTY & CRUMRINE/CLAYMORE P|17.01
20110304|33848E106|PFO|916|FLAHERTY & CRUMRINE PFD INCM O|10.36
20110304|338480106|PFD|706|FLAHERTY & CRUMRINE PFD INCM F|12.16
20110304|33849W105|FLRE|229020|FLAMERET INC COM STK (NV)|0.01
20110304|338517105|BDL|100|FLANIGANS ENTERPRISES|8.00
20110304|33889X203|FBFPRM|100|FLEET CAPITAL TRUST VIII PFD|25.19
20110304|339041105|FLT|204|FLEETCOR TECHNOLOGIES INC COM |30.70
20110304|33938T104|FSI|514|FLEXIBLE SOLUTIONS INT'L INC|1.52
20110304|33938W206|FLXT|2699|FLEXPOINT SENSOR SYSTEMS INC N|0.47
20110304|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|0.01
20110304|343389102|FTK|2243|FLOTEK INDUSTRIES INC|6.52
20110304|343412102|FLR|4118|FLUOR CORPORATION (NEW)|71.45
20110304|343468104|FLOW|4228|FLOW INTL CORP|4.10
20110304|343498101|FLO|3046|FLOWER FOODS INC|26.13
20110304|34354P105|FLS|2165|FLOWSERVE CORP|129.79
20110304|343793105|FLIDY|12640|FLSMIDTH & CO A/S SPONSORED AD|8.82
20110304|34385P108|FLDM|97|FLUIDIGM CORP (DELAWARE)|14.07
20110304|343873105|FFIC|1800|FLUSHING FINANCIAL CORPORATION|14.15
20110304|34415V109|FMCN|328|FOCUS MEDIA HOLDING LTD SPON A|28.09
20110304|344437405|FONR|200|FONARD CORPORATION COM|1.99
20110304|344798202|VIFL|122|FOOD TECHNOLOGY SERVICE, INC|4.20
20110304|344849104|FL|5036|FOOT LOCKER INC;COM USD0.01|19.59
20110304|34512L103|FTEC|4680|FOR THE EARTH CORPORATION. COM|0.03
20110304|345201107|FOFU|3216|FORCE FUELS INC COM STK (NV)|0.19
20110304|345370134|FWS|977|FORD MOTOR COMPANY WTS EXP 01/|6.31
20110304|345370860|F|71291|FORD MOTOR CO;COM STK USD0.01 |14.76
20110304|345395206|FPRSCL|768|FORD CAP TST II CV PFD SECS|50.80
20110304|345550107|FCEA|14249|FOREST CITY ENTERPRISES CL-A|18.71
20110304|346091705|FST|5026|FOREST OIL CORPORATION|34.30
20110304|346233109|FOR|849|FORESTAR GROUP INC COM|19.22
20110304|34631J104|FXIT|4400|FOREX INTL TRADING CORP COM (C|0.50
20110304|346563109|FORR|16|FORRESTER RESEARCH INC|37.37
20110304|348186107|FOFC|54|Fort Orange Financial Corp. (D|7.83
20110304|34958B106|FIG|390|FORTRESS INVESTMENT GROUP LLC |6.36
20110304|34958N100|FORBQ|10|Forticell Bioscience, Inc. Com|0.03
20110304|34959A107|FSUMY|39|Fortescue Metal Group Ltd Unsp|32.85
20110304|34959E109|FTNT|705|FORTINET INC COM STK (DE)|42.23
20110304|34959F106|FOJCY|530|Fortum OYJ Unsponsored ADR (Fi|6.16
20110304|349631101|FO|492|FORTUNE BRANDS INC|61.78
20110304|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.33
20110304|349862300|FORD|1130|FORWARD INDUSTRIES INC|3.68
20110304|349882100|FOSL|643|FOSSIL INC|80.33
20110304|349915108|FVITF|1000|FORTUNA SILVER MINES, INC.|5.60
20110304|350060109|FSTR|336|FOSTER L B CO|41.44
20110304|350865101|KIDE|42200|4KIDS ENTERTAINMENT INC.|0.63
20110304|350891107|FOFN|93|FOUR OAKS FINCORP INC|2.80
20110304|351465208|FXPT|27427|FOX PETROLEUM INC. NEW COMMON |0.02
20110304|351645106|FXBY|395|FOXBY CORP|1.17
20110304|35177Q105|FTE|5449|FRANCE TELECOM ADS(RP 1 ORD FF|22.03
20110304|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110304|353514102|FELE|5|FRANKLIN ELECTRIC CO|44.22
20110304|353525108|FRAF|192|FRANKLIN FINL SERVICE CORP|19.35
20110304|354613101|BEN|8|FRANKLIN RESOURCES|126.89
20110304|355145103|FT|2070|FRANKLIN UNIVERSAL TRUST SH BE|6.51
20110304|356108100|FRED|564|FREDS INC CL-A|13.73
20110304|35671D857|FCX|107|FREEPORT-MCMORAN COPPER & GOLD|52.40
20110304|356876102|FSNR|9270|FREESTONE RESOURCES INC COM ST|0.25
20110304|35802M115|APCVZ|165|FRESENIUS KABI PHARMACEUTICALS|0.02
20110304|358029106|FMS|3189|FRESENIUS MED CARE AG & CO. KG|68.25
20110304|35804E103|FRHV|1985|FRESH HARVEST PRODUCTS, INC CO|.
20110304|35804H106|TFM|1018|THE FRESH MARKET, INC COM STK |40.68
20110304|35804J102|CEYY|5000|FRESH START PRIVATE MANAGEMENT|0.20
20110304|358454106|FYAD|1841|FRIENDLY AUTO DEALERS, INC. CO|0.06
20110304|359044609|FRTE|283500|FRONTERA RESOURCES CORP. COMMO|0.11
20110304|35906A108|FTR|22209|FRONTIER COMMUNICATIONS CORPOR|8.20
20110304|35914P105|FTO|340|FRONTIER OIL CORP|28.13
20110304|359360104|FFEX|86|FROZEN FOOD EXPRESS INDS INC|3.97
20110304|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110304|35952H106|FCEL|20144|FUELCELL ENERGY INC|1.70
20110304|35952W103|FSYS|1542|FUEL SYSTEMS SOLUTIONS INC COM|24.80
20110304|359528205|FLNA|7|FUELNATION INC NEW|.
20110304|35953H105|FFNGY|600|FUFENG GROUP LTD SPON ADR (CAY|13.56
20110304|359671104|FULL|621|FULL CIRCLE CAPITAL CORP COM S|8.55
20110304|359678109|FLL|1442|FULL HOUSE RESORTS INC|4.03
20110304|360271100|FULT|1|FULTON FINL CORP|11.05
20110304|36077F108|FNCX|1|FUNCTION (X), INC. COMMON STOC|12.00
20110304|36102A207|FUQI|25095|FUQI INTERNATIONAL INC COM|4.12
20110304|36106P101|FURX|51|FURIEX PHARMACEUTICALS INC COM|16.75
20110304|361086101|FRM|1810|FURMANITE CORPORATION COM|7.03
20110304|36113E107|FSIN|3199|FUSHI COPPERWELD INC COM STK|9.77
20110304|36116M106|FTFL|270|FUTUREFUEL CORP COM STK|9.50
20110304|36143A109|GMHLY|84|GAM HOLDING AG, ZUERICH UNSPON|3.67
20110304|36150G106|GBSX|4100|GBS ENTERPRISES INCORPORATED C|3.50
20110304|36156J104|GCHT|1581|GC CHINA TURBINE CORP COM STK |0.44
20110304|361570104|GDL|3601|GDL FUND, THE COM SHS OF BEN I|13.86
20110304|361570203|GDLPRA|2784|GDL FUND THE 8.50%SE A CUMULAT|51.49
20110304|36159R103|GEO|193|THE GEO GROUP INC|24.87
20110304|36160B105|GDFZY|423|GDF SUEZ SPONSORED ADR (FRANCE|39.85
20110304|361652209|GFIG|2426|GFI GROUP INC|4.88
20110304|36169W100|GFRP|8217|GFR PHARMACEUTICALS INC|0.90
20110304|361755606|GKNLY|948|GKN PLC SPONS ADR|3.44
20110304|361793201|GLGL|4769|GLG LIFE TECH CORP COMMON SHAR|9.93
20110304|36186C509|GOM|100|GMAC LLC 7.375% NTS DUE 12/16/|24.74
20110304|36191C205|GSIG|4758|GSI GROUP INC COM STK (CDA)|12.98
20110304|361970106|GBRRF|5600|GABRIEL RESOURCES LTD|8.48
20110304|362273104|GCE|3500|GS FIN CORP MTN CLAYMORE CEF I|17.65
20110304|362274102|GSLA|206|GS FINANCIAL CORP|10.50
20110304|3623E0209|SOLR|4568|GT SOLAR INERNATIOANL INC COM |11.15
20110304|36230D206|GSVI|160|GSV INC|0.01
20110304|36237H101|GIII|107|G-III APPAREL GROUP LTD|39.07
20110304|36238G102|GSIC|1921|GSI COMMERCE INC|20.08
20110304|36239Q109|GGT|209|GABELLI GLBL MLTIMEDIA TST INC|8.80
20110304|362397101|GAB|3065|GABELLI EQUITY TRUST INC|6.19
20110304|36240A101|GUT|1741|GABELLI UTILITY TRUST|6.53
20110304|36240B109|GCV|4253|GABELLI CONV AND INCOME SECS F|6.47
20110304|362408106|GTXO|1736|GTX CORP. COMMON STOCK|0.07
20110304|36242H500|GDVPRD|198|GABELLI DIVIDEND & INCOME TR (|25.36
20110304|36242L105|GLU|1242|GABELLI GLOBAL UTILITY & INCOM|20.53
20110304|36244N109|GGN|3106|GABELLI GLOBAL GOLD, NATURAL R|18.92
20110304|36246K103|GRX|746|THE GABELLI HEALTHCARE & WELLN|8.19
20110304|36246K202|GRXPRA|35|GABELLI HEALTHCARE & WELLNESS |25.32
20110304|36249M106|GNT|58286|GABELLI NAT RES GOLD & INCOME |20.41
20110304|362607301|GFA|58|GAFISA S.A. SPONSORED ADR REPS|12.61
20110304|36268Q103|GAIA|1141|GAIAM INC CL-A|7.62
20110304|36318L104|GXYEY|135|GALAXY ENTERTAINMENT GRP LTD S|14.15
20110304|36318P105|GLXZ|3500|GALAXY GAMING INC COM ST NEW (|0.29
20110304|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110304|363576109|AJG|77|GALLAGHER ARTHUR J.& CO|31.39
20110304|36467A107|GPIC|419|GAMING PARTNERS INTL CORP|7.40
20110304|36467T106|GRS|6776|GAMMON GOLD INC|8.90
20110304|36467W109|GME|1928|GAMESTOP CORP (HLDG CO) CL A|20.13
20110304|364730101|GCI|7683|GANNETT CO INC|16.67
20110304|364760108|GPS|13954|GAP INC (THE)|21.78
20110304|365558105|GDI|1008|GARDNER DENVER,INC|75.33
20110304|366651107|IT|6028|GARTNER INC COM STK|38.78
20110304|367204104|EGAS|1047|GAS NATURAL INC, COM STK,OHIO |11.13
20110304|367205200|GASNY|1399|Gas Natural Sdg Sa Unsponsored|3.38
20110304|367220100|GSX|733|GASCO ENERGY INC|0.52
20110304|367299203|GST|3134|GASTAR EXPLORATION LTD (NEW)|4.79
20110304|367905106|GET|2934|GAYLORD ENTERTAINMENT CO(NEW) |36.33
20110304|368287207|OGZPY|106900|GAZPROM;ADR REP 4 ORD RUB5 REG|30.36
20110304|36829L106|GAZU|1071|GAZOO ENG GRP INC COM STK (NV)|0.01
20110304|36847Q103|GELYY|1420|GEELY AUTOMOBILE HOLDING LTD U|8.81
20110304|368537106|GLTC|100|GELTECH SOLUTIONS, INC. COMMON|1.15
20110304|36863N208|GTOMY|376|GEMALTO NV SPONSORED ADR (NETH|25.38
20110304|36866T103|GPRO|1213|GEN-PROBE INC NEW|65.78
20110304|368682100|GY|738|GENCORP INC.|5.17
20110304|36870F107|GNLK|5577|GENELINK INC.|0.07
20110304|368736104|GNRC|310|GENERAC HOLDINGS INC DE|18.12
20110304|368802104|GAM|1158|GENERAL AMERICAN INVS INC|28.49
20110304|36930T105|CANA|448|GENERAL CANNABIS INC COM STK (|2.85
20110304|369300108|BGC|902|GENERAL CABLE CORP|44.43
20110304|369385109|GNCMA|5317|GENERAL COMMUNICATION INC CL-A|11.89
20110304|369550108|GD|2104|GENERAL DYNAMICS CORP|77.66
20110304|369604103|GE|35|GEN ELEC CO;COM USD0.06|20.75
20110304|369622444|GEPRA|308|GENERAL ELECTRIC CAPITAL CORPO|26.20
20110304|369622469|GEG|500|GENERAL ELECTRIC CAP CORP NTS |25.70
20110304|369622485|GEP|139|GENERAL ELEC CAP CORP STP-UP P|26.40
20110304|369622493|GED|6000|GENERAL ELECTRIC CAP CORP 5.87|25.20
20110304|369622527|GEA|39672|GENERAL ELECTRIC CAPITAL CORP |25.92
20110304|369730106|JOB|1380|GENERAL EMPLOYMENT ENTER|0.57
20110304|370023103|GGP|10338|GENERAL GROWTH PROPERTIES INC |15.28
20110304|370334104|GIS|4888|GENERAL MILLS INC|36.85
20110304|370373102|GMO|11528|GENERAL MOLY INC COM (DE)|5.27
20110304|37045V209|GMPRB|78|GENERAL MTRS CO JR PFD CONV SE|50.17
20110304|370853103|GSI|6747|GENERAL STEEL HOLDINGS, INC.|2.44
20110304|371559105|GWR|719|GENESEE & WYOMING INC CL-A|53.90
20110304|37184J108|GFNL|22|GENESIS FINL INC|0.75
20110304|37185B104|GEGI|13620|GENESIS ELECTRONICS GROUP, INC|0.03
20110304|371901109|GNTX|9510|GENTEX CORP|29.28
20110304|371937103|GXMLF|830|GEODEX MINERALS LTD|0.28
20110304|371939109|GXEXF|75|GEOLOGIX EXPLORATIONS INC (CAN|0.80
20110304|372309104|GNMK|913|GENMARK DIAGNOSTICS INC COM ST|4.44
20110304|372310102|GENM|92479|Genmed Holding Corp. Common St|0.18
20110304|37243V100|GXDX|2415|GENOPTIX, INC. COM|25.03
20110304|37244C101|GHDX|15160|GENOMIC HEALTH INC|25.62
20110304|37244E107|GEN|23850|GENON ENERGY INC COM STK (DE) |3.93
20110304|37246C109|GNVC|828|GENVEC INC|0.42
20110304|37247D106|GNW|6025|GENWORTH FINANCIAL INC CL A|12.97
20110304|372476101|GEOI|31|GEORESOURCES INC|32.49
20110304|37248H304|GPR|942|GEOPETRO RESOURCES CO|0.67
20110304|37249T109|GGR|775|GEOGLOBAL RESOURCES INC|0.76
20110304|37250B104|GENT|3720|GENTIUM SPA ADS|9.50
20110304|37250U201|GMET|433|GEOMET INC COM STK|1.32
20110304|37250W108|GEOY|159|GEOEYE, INC COM STK|43.19
20110304|37251T104|GIGNY|66|GENTING SINGAPORE PLC UNSPR AD|76.87
20110304|37251V109|GMALY|47|GENTING MALAYSIA BERHAD SPONSO|27.96
20110304|372590109|GTWN|953|GEORGETOWN BANCORP, INC. (MA) |6.10
20110304|372917104|GENZ|881|GENZYME CORP|75.55
20110304|373200302|GGC|1348|GEORGIA GULF CORP (NEW)|33.10
20110304|373334457|GAT|217|Georgia Power Company Sr Nt Se|29.68
20110304|373334465|GAR|1264|GEORGIA POWER CO SER 2007D SR |26.14
20110304|373334473|GPEPRA|364|GEORGIA POWER CO 6 1/8% SER CL|25.81
20110304|37363N102|GCMI|8966|GEOS COMMUNICATIONS, INC. COMM|0.03
20110304|37364F108|GSPH|1300|GEOSPATIAL HOLDINGS, INC. COMM|0.23
20110304|373678200|GOVX|450|GEOVAX LABS INC COM STK (DE)|1.46
20110304|373686104|GVCM|1910|GEOVIC MNG CORP COMMON STOCK|0.62
20110304|373737105|GGB|3560|GERDAU S.A. ADS (REPTG 1 PREF |14.01
20110304|374163103|GERN|226|GERON CORP|4.95
20110304|374297109|GTY|7276|GETTY REALTY CORP(NEW)|21.90
20110304|374396109|GEVO|993|GEVO INC|19.10
20110304|37441W108|GFSZY|23|G4S Plc Unsponsored ADR (UK)|21.44
20110304|374511103|GA|2331|GIANT INTERACTIVE GROUP INC AD|7.93
20110304|374689107|ROCK|2057|GIBRALTAR INDUSTRIES INC|11.00
20110304|375558103|GILD|1086|GILEAD SCIENCES INC|39.99
20110304|375916103|GIL|22658|GILDAN ACTIVEWEAR COM SHS|31.06
20110304|37636P108|GVDNY|752|Givaudan SA Unsponsored ADR (S|20.14
20110304|37637Q105|GBCI|7521|GLACIER BANCORP INC|15.85
20110304|376535100|GLAD|1486|GLADSTONE CAPITAL CORPORATION |11.47
20110304|376536108|GOOD|693|GLADSTONE COMMERCIAL CORP|18.65
20110304|37733W105|GSK|2006|GLAXOSMITHKLINE PLC ADS|38.40
20110304|377834106|GLRP|3695|GLEN ROSE PETROLEUM CORP COM S|0.44
20110304|378939300|GWTR|126172|GLOBAL WATER TECH INC NEW|.
20110304|378968101|GCF|1288|GLOBAL INCOME & CURRENCY FUND |14.43
20110304|378973408|GSAT|407|GLOBALSTAR, INC COM STK|1.29
20110304|379302102|GRT|800|GLIMCHER REALTY TRUST|9.00
20110304|379302300|GRTPRF|144|GIMCHER REALTY TR 8.75% SER F |25.57
20110304|37933G108|GHI|442|GLOBAL HIGH INCOME FUND INC.|12.81
20110304|37933T209|GBGD|2106|GLOBAL GOLD CORP NEW|0.16
20110304|37934V203|GAGO|8849|GLOBAL AGRI-MED TECHNOLOGIES, |0.02
20110304|37934Y108|GIFD|264|GLOBAL INCOME FUND,INC|4.31
20110304|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110304|37941P306|GLPW|141|GLOBAL POWER EQUIPMENT GROUP I|22.88
20110304|37941V105|GENG|1066|GLOBAL ENERGY GROUP INC|0.01
20110304|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110304|37945C202|GBRC|40783|Global Resource Corporation Ne|0.02
20110304|37945V101|GIMU|1100|Global Immune Technologies Inc|0.08
20110304|37946D209|GLOI|36250|GlobalOptions Group, Inc. New |2.57
20110304|37946Q101|GPRM|250|GLOBAL PARI- MUTUEL SERVICES, |1.37
20110304|37946S107|GGS|671|GLOBAL GEOPHYSICAL SERVICES, I|14.62
20110304|37949P100|GTGP|10000|Global Technologies Group, Inc|0.04
20110304|37950A109|GLEC|1500|GLOBAL ECOLOGY CORPORATION COM|0.02
20110304|37950B107|GTEC|1427|GLOBAL DEFENSE TECHNOLOGY & SY|24.25
20110304|37950E101|GXF|4110|GLOBAL X FTSE NORDIC REGION ET|21.00
20110304|37950E200|GXG|10|GLOBAL X FTSE COLOMBIA 20 ETF |41.53
20110304|37950E507|CHIE|4444|GLOBAL X CHINA ENERGY ETF|16.27
20110304|37950E606|CHIX|500|GLOBAL X CHINA FINANCIALS ETF |13.23
20110304|37950E648|ASEA|3427|GLOBAL X FDS|15.35
20110304|37950E663|EMGX|1043|GLOBAL X RUSSELL EMERGING MARK|24.94
20110304|37950E705|CHII|1114|GLOBAL X CHINA INDUSTRIALS ETF|15.89
20110304|37950E747|NORW|93683|GLOBAL X FTSE NORWAY 30 ETF|16.89
20110304|37950E804|CHIB|215|GLOBAL X CHINA TECHNOLOGY ETF |17.93
20110304|37950E846|BRAQ|829|GLOBAL X BRAZIL CONSURMER ETF |18.41
20110304|37950E861|COPX|38|GLOBAL X COPPER MINERS ETF|19.76
20110304|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.04
20110304|37956X103|GCOM|161|GLOBECOMM SYSTEMS INC|10.56
20110304|37989P200|GLGSQ|100|GLYCOGENESYS INC. NEW|.
20110304|379890106|GLUU|23599|GLU MOBILE INC COM STK (DE)|4.22
20110304|37990W103|GHLV|15990|GLOBAL HEALTH VENTURES INC. CO|0.03
20110304|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110304|38011M108|GMXR|13840|GMX RESOURCES INC|5.19
20110304|38045R107|GOL|7300|GOL LINHAS AEREAS INTELIGENTES|13.32
20110304|380539106|GBBFF|33821|GOLD BULLION DEVELOPMENT CORP |0.55
20110304|38059T106|GFI|25289|GOLD FIELDS LTD SPONS ADR|17.78
20110304|38060U209|GHII|3900|GOLD HORSE INTERNATIONAL, INC.|3.10
20110304|380662106|GLDZY|3660|GOLD ONE INTERNATIONAL LTD SPO|3.70
20110304|38068T105|GORO|9516|GOLD RESOURCE CORPORATION COM |28.50
20110304|38076R109|GBKVF|50374|GOLDBROOK VENTURES INC|0.22
20110304|380800102|GARWF|7990|GOLDEN ARROW RES CORP|0.56
20110304|380926105|GOLHF|10500|GOLDEN HOPE MINES LTD|0.29
20110304|380956177|GGWS|4322|GOLD CORP, INC|4.00
20110304|380956409|GG|19853|GOLDCORP INC.|49.19
20110304|381119106|AUMN|1185|Golden Minerals Co. Common Sto|23.82
20110304|381149103|GPXM|28148|GOLDEN PHOENIX MINERALS|0.18
20110304|381182104|GLDMF|1250|GOLDEN SHARE MINING CORPORATIO|0.22
20110304|38119T104|GSS|10282|GOLDEN STAR RESOURCES LTD|2.94
20110304|381229103|GVDI|105211|GOLDEN VY DEV INC COM STK (NV)|.
20110304|38141G104|GS|201|GOLDMAN SACHS GROUP INC|164.49
20110304|381428101|GORAF|2000|GOLDREA RESOURCES CORPORATION |0.11
20110304|38143Y665|GSPRA|2486|GOLDMAN SACHS GROUP INC DEP SH|22.15
20110304|381431105|GRMC|55677|GOLDRICH MINING COMPANY COMMON|0.23
20110304|38144G804|GSPRD|39782|GOLDMAN SACHS GROUP, INC (THE)|22.31
20110304|38144L852|GSC|112|GOLDMAN SACHS GRP INC INDEX LK|55.11
20110304|38144X500|GSPRB|200|GOLMAN SACHS GP INC (THE) DEP |24.40
20110304|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|23.75
20110304|38145X111|GSF|593|GOLDMAN SACHS GROUP INC 6.125%|24.25
20110304|381544105|GRSZF|3990|GOLDSTONE RESOURCES INC ORDINA|0.85
20110304|382382307|GDFLY|38|Goodman Fielder Ltd Unsponsore|11.61
20110304|382388106|GR|3199|GOODRICH CORP|87.02
20110304|382410405|GDP|3445|GOODRICH PETROLEUM CORP(NEW)|19.73
20110304|382410603|GDPAN|250|Goodrich Petroleum Corporation|44.25
20110304|382550101|GT|5775|GOODYEAR TIRE&RUBR;COM NPV|13.98
20110304|38259P508|GOOG|1|GOOGLE INC;COM USD0.001 CL'A' |609.56
20110304|38269P100|GMAN|283|GORDMANS STORES, INC COM STK|14.37
20110304|383082104|GRC|714|GORMAN RUPP COMPANY|37.44
20110304|38388F108|GRA|328|GRACE(W.R.)& CO(NEW)|38.28
20110304|384109104|GGG|3127|GRACO INC|42.05
20110304|384313102|GTI|6655|GRAFTECH INTERNATIONAL LTD|19.98
20110304|384556106|GHM|164|GRAHAM CORP|21.52
20110304|384701108|GRM|431|GRAHAM PACKAGING COMPANY INC C|16.98
20110304|384742409|RWG|359|GRAIL ADVISORS ETF TR RP FOCUS|33.23
20110304|384742706|GMMB|200|GRAIL MCDONNELL INTERMEDIATE M|49.33
20110304|384802104|GWW|1751|GRAINGER W.W.INC|137.38
20110304|384871109|GKK|363|GRAMERCY CAPITAL CORP|5.20
20110304|38500T101|GTE|20|GRAN TIERRA ENERGY INC|9.40
20110304|38526M106|LOPE|768|GRAND CANYON ED INC COM STK (D|16.46
20110304|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110304|38724Q404|GCFB|1425|GRANITE CITY FOOD & BREWERY LT|3.95
20110304|387328107|GVA|2070|GRANITE CONSTRUCTION INC|29.26
20110304|388689101|GPK|365|GRAPHIC PACKING HOLDING COMPAN|5.22
20110304|38911N107|GRVY|275|GRAVITY CO, LTD AMERCIAN DEPOS|2.14
20110304|389375106|GTN|13144|GRAY TELEVISION, INC.|2.32
20110304|389375205|GTNA|440|GRAY TELEVISION, INC. CLASS A |2.26
20110304|38982Q203|GAMN|3500|GREAT AMERICAN FOOD CHAIN INC |0.10
20110304|390064103|GAPTQ|25912|GREAT ATLANTIC & PAC TEA|0.23
20110304|390124105|GBG|20858|GREAT BASIN GOLD LTD|2.61
20110304|390528107|GFLB|1060|Great Florida Bank (FL) Class |0.20
20110304|39054K108|GLUX|202|GREAT LAKES AVIATION LTD|1.30
20110304|390607109|GLDD|1569|GREAT LAKES DREDGE & DOCK CORP|8.03
20110304|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110304|39115V101|GPL|23110|GREAT PANTHER SILVER LIMITED O|4.15
20110304|391164506|GXPPRE|8|GREAT PLAINS EGY 4.50% PFD|80.07
20110304|39138C106|GWLIF|800|GREAT WEST LIFECO INC (F)|27.43
20110304|39141Y103|GWMGF|136|GREAT WESTERN MINERALS GROUP L|0.85
20110304|391523107|WOLF|1100|GREAT WOLF RESORTS, INC.|2.66
20110304|392483103|GOFPY|149974|GREEK ORGANISATION FOOTBALL PR|10.99
20110304|39260A100|GACR|1310|GREEN AUTOMOTIVE CO CORP COM S|0.50
20110304|392710208|GRBGD|5450|GREEN BRIDGE INDUSTRIES, INC. |0.01
20110304|39303B107|WCRM|50|GREEN ENVIROTECH HOLDINGS, COR|0.80
20110304|39303R102|GETG|8608|GREEN EARTH TECHNOLOGIES INC C|0.41
20110304|39304D102|GDOT|33639|GREEN DOT CORPORATION CL A COM|48.97
20110304|39304E100|GRMS|1623|GREEN ENERGY MANAGEMENT SERVIC|0.18
20110304|393048202|GGII|430000|Green Globe International, Inc|.
20110304|393222104|GPRE|1522|GREEN PLAINS RENEWABLE ENERGY |12.29
20110304|393225107|GNPG|5457|GREEN PLANET GROUP|0.02
20110304|39340N106|GSRE|107504|GREEN STAR ENERGIES INC COM ST|.
20110304|393411103|GSPI|57393|GREEN STAR PRODS INC|.
20110304|394176101|GCHK|4500|GREENCHEK TECHNOLOGY INC (NV) |.
20110304|394361208|GRNB|2869|GREENE BANCSHARES INC COM STK |3.33
20110304|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.93
20110304|395259104|GHL|7370|GREENHILL & CO INC COM STK|71.21
20110304|39530A104|GRH|3000|GREENHUNTER ENERGY, INC. COM|1.09
20110304|39530R107|GRHU|450|GREENHOUSE HOLDINGS INC COM ST|2.45
20110304|395379308|GMTI|1646|GREENMAN TECHNOLOGIES INC|0.49
20110304|39741R102|FRXP|4005|GREENWORLD DEVELOPMENT, INC. C|0.23
20110304|397624107|GEF|477|GREIF, INC. CL-A|64.15
20110304|397913203|GYSLF|44144|GREYSTAR RES LTD NEW|3.87
20110304|398231100|GRIF|90|GRIFFIN LAND & NURSERIES INC|32.98
20110304|398502302|GLLC|700|Grill Concepts Inc. New Common|0.35
20110304|398905109|GPI|1926|GROUP 1 AUTOMOTIVE,INC|41.88
20110304|39945C109|GIB|897|CGI GROUP INC CL A SUB SHS|19.84
20110304|399909100|GGAL|1121|GRUPO FINANCIERO GALICIA SA|14.32
20110304|400095204|GBE|17085|GRUBB & ELLIS COMPANY (NEW)|1.13
20110304|40048D101|GPFOY|500|GRUPO FINANCIER INBORSA SPN O |21.59
20110304|400485207|GPOVY|137|GRUPO CARSO SA DE CV SPONS ADR|6.49
20110304|40049J206|TV|44|GRUPO TELEVISA SA GDS (REPTG 5|23.76
20110304|40050H107|GPOCY|15|GRUPO CONTINENTAL NEW ADR|33.96
20110304|400506101|PAC|57|GRUPO AEROPORTUARIO DEL PACIFI|39.50
20110304|40051D303|TMM|2771|GRUPO TMM S.A.B. ADS REPTG FIV|2.65
20110304|40051E202|ASR|1386|GRUPO AEROPORT ADS (10 SR B)|55.52
20110304|40052B108|GTXI|1631|GTX INC DEL|2.37
20110304|40052G107|GYPH|16258|Gryphon Gold Corp Common Stock|0.22
20110304|40065W107|GSH|202|GUANGSHEN RAILWAY|19.77
20110304|400685103|GPRC|1552|GUANWEI RECYCLING CORP XOM STK|2.96
20110304|40108N106|GFGFQ|866|GUARANTY FINANCIAL GROUP INC. |.
20110304|401617105|GES|3870|GUESS ?,INC.|46.12
20110304|40167B100|GPM|1877|GUGGENHEIM ENHANCED EQUITY INC|9.64
20110304|401692108|GUID|283|GUIDANCE SOFTWARE, INC. COM|7.56
20110304|402307102|GIFI|414|GULF ISLAND FABRICATION INC|32.71
20110304|40251W309|GFRE|8459|GULF RESOURCES, INC. NEWCOMMON|9.01
20110304|402629208|GLF|375|GULFMARK OFFSHORE INC|45.73
20110304|402635304|GPOR|133|GULFPORT ENERGY CORP|28.75
20110304|403227101|GULRY|4297|GUOCO GROUP LIMITED UNSPONSORE|25.40
20110304|40330W205|GU|10|GUSHAN ENVIRONMENTAL ENGY LTD |4.62
20110304|404030108|HEES|1690|H & E EQUIPMENT SERVICES INC|18.64
20110304|404035107|HNHI|92592|H & H IMPORTS INC. COMMON STOC|1.06
20110304|40414L208|HCPPRF|1184|HCP INC PFD SER F 7.1% (MD)|24.95
20110304|40414L307|HCPPRE|7774|HCP INC PFD SER E (MD)|25.30
20110304|40415F101|HDB|2672|HDFC BK LTD ADS (3 EQTY)|157.39
20110304|404160103|HEII|1480|HEI INC|0.56
20110304|404172108|HFFC|1293|H F FINL CORP|11.01
20110304|40418F108|HF|681|HFF INC CL A COM STK (DE)|13.65
20110304|4042EP602|LSC|4108|ELEMENTS S&P CTI ETN DUE 06-16|9.08
20110304|40420K103|HKN|8624|HKN, INC|3.55
20110304|404251100|HNI|4524|HNI CORPORATION COM STK|32.06
20110304|40426A208|HQS|2500|HQ Sustainable Maritime Indust|4.04
20110304|40428H706|HBAPRD|684|HSBC USA INC DP(RP1/4 PFD SR D|25.44
20110304|40428H805|HBAPRF|895|HSBC USA INC PFD SERIES F FLOA|21.80
20110304|40428H862|HBAPRH|58|HSBC USA, INC. DEP SH REP 1/40|24.58
20110304|40428H888|HBAPRG|4712|HSBC USA INC DEP SHS REPSTG 1/|24.19
20110304|404280406|HBC|40761|HSBC HOLD PLC ADS (REP 5 ORD) |54.32
20110304|404280604|HBCPRA|61|HSBC HOLDINGS, PLC ADR SER A R|23.75
20110304|404280703|HCS|2219|HSBC HOLDINGS, PLC, PERPETUAL |26.83
20110304|404280802|HCSPRB|200|HSBC HLDGS PLC PERP SUB CAP SE|27.42
20110304|40429C607|HFCPRB|2286|HSBC FINANCE CORP DEP SHS RPTN|23.44
20110304|404303109|HSNI|1045|HSN INC COM STK (DE)|30.77
20110304|40431N203|HSWI|551|HSW INTERNATIONAL INC COM STK |3.30
20110304|404508202|HACBY|2297|HACHIJUNI BANK ADR|62.04
20110304|40522E104|HRELY|114|Haier Electronics Group Co Ltd|50.13
20110304|40609P105|HNRG|412|HALLADOR ENERGY COMP COM STK (|10.34
20110304|406216101|HAL|28000|HALLIBURTON CO COM|47.44
20110304|40624Q203|HALL|761|HALLMARK FINANCIAL SERVICES IN|9.04
20110304|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|16.61
20110304|406763102|HHULY|50|HAMBURGER HAFEN UND LOGISTIK A|23.05
20110304|408853109|HFBN|1300|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110304|409321106|HMPR|8123|HAMPTON ROADS BANKSHARES INC. |1.00
20110304|410120109|HBHC|29033|HANCOCK HOLDING CO|34.13
20110304|410123103|JHS|1124|HANCOCK JOHN INCOME SECS TRUST|14.45
20110304|41013P749|HTY|3142|HANCOCK JOHN INVT TR TAX ADVAN|13.38
20110304|41013T105|PDT|13034|JOHN HANCOCK PREMIUM DIVIDEND |11.56
20110304|41013W108|HPI|26421|JOHN HANCOCK PFD INCOME FD|18.95
20110304|41013X106|HPF|10533|JOHN|18.79
20110304|410142103|JHI|1641|HANCOCK JOHN INVSTRS TRST MASS|21.86
20110304|41021P103|HPS|9821|JOHN HANCOCK PREFERRED INCOM F|16.54
20110304|410315105|HNH|119|HANDY & HARMAN LTD|12.35
20110304|410345102|HBI|2271|HANESBRANDS INC COM STK|25.62
20110304|41043C304|HSNGY|622|HANG SENG BANK LTD SPON ADR|16.02
20110304|41043E102|HNLGY|200|HANG LUNG GROUP LTD SPONS ADR |30.65
20110304|41043M104|HLPPY|122858|HANG LUNG PPTYS LTD SPONS ADR |21.02
20110304|410495105|HAFC|16389|HANMI FINANCIAL CORP|1.29
20110304|410693105|HVRRY|189|HANNOVER RUCKVERSICHERUNGS ADR|28.13
20110304|411310105|HANS|369|HANSEN NATURAL CORP|56.57
20110304|412324303|HDNG|2165|HARDINGE INC|13.39
20110304|412822108|HOG|4056|HARLEY DAVIDSON INC|40.38
20110304|412824104|HGIC|1464|HARLEYSVILLE GROUP INC|36.73
20110304|413086109|HAR|3431|HARMAN INT'L IND INC|50.03
20110304|413216300|HMY|32464|HARMONY GOLD MNG SP ADR-NEW|11.74
20110304|413833104|TINY|198|HARRIS AND HARRIS GROUP INC|5.74
20110304|413875105|HRS|264|HARRIS CORP|46.75
20110304|415864107|HSC|373|HARSCO CORP|34.88
20110304|416190106|HRTFF|915|HARTE GOLD CORP|0.46
20110304|416196103|HHS|3702|HARTE-HANKS,INC|13.16
20110304|416515104|HIG|20|HARTFORD FIN SER GP INC|28.96
20110304|416515708|HIGPRA|16|HARTFORD FINL SVC GRP INC DEP |27.29
20110304|416906105|HBIO|1160|HAVARD BIOSCIENCE INC|4.32
20110304|417824109|HVYW|5782|HARVEY-WESTBURY CORP|.
20110304|418056107|HAS|828|HASBRO INC|46.13
20110304|41810A101|HASC|19000|HASCO MEDICAL, INC.|0.01
20110304|419131107|HAUP|18996|HAUPPAUGE DIGITAL INC|2.18
20110304|41935L206|HAVNP|203|HAVEN CAPITAL TRUST II PFD|11.48
20110304|419596101|HVT|720|HAVERTY FURNITURE CO INC|12.51
20110304|419870100|HE|919|HAWAIIAN ELECTRIC INDUSTRIES|24.91
20110304|420031106|HWLT|1600|HAWAIIAN TELCOM HOLDCO INC|26.30
20110304|42013J204|HWSY|50000|HAWK SYSTEM INC COM STK (DE)|0.03
20110304|420261109|HWKN|322|HAWKINS INC|37.04
20110304|420476103|HWBK|790|HAWTHORN BANCSHARES INC COM ST|8.99
20110304|420547101|HWTHF|5428|Hawthorne Gold Corp. Ordinary |0.15
20110304|420877201|HAYN|158|HAYNES INT'L INC (NEW)|51.00
20110304|421103102|HAYPY|386|HAYS PLC ORD UNSPONSORED ADR (|20.51
20110304|421924309|HLS|1877|HEALTHSOUTH CORPORATION COM|24.85
20110304|421933102|HMA|9323|HEALTH MGMT ASSOC INC CL-A|10.14
20110304|421946104|HR|840|HEALTHCARE REALTY TRUST INC|22.74
20110304|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110304|42217K106|HCN|17861|HEALTH CARE REIT INC|51.33
20110304|42217K304|HCNPRD|1454|HEALTH CARE REIT INC 7.875% PF|25.56
20110304|42218R100|HDVY|6133|HEALTH DISCOVERY CORPORATION|0.10
20110304|422217109|HRAL|2738|HEAR ATLAST HOLDINGS, INC COM |0.02
20110304|42222G108|HNT|2088|HEALTH NET INC|31.41
20110304|42223C106|HSPO|246|HealthSport, Inc. Common Stock|0.04
20110304|422250308|HNSS|384|HEALTHNOSTICS INC COM STK (DE)|.
20110304|42227G202|HEWA|2735|HEALTHWAREHOUSE.COM INC COM ST|6.00
20110304|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|16.46
20110304|422360305|EAR|180|HEARUSA INC|0.55
20110304|422368100|HTWR|43|HEARTWARE INTERNATIONAL INC CO|83.12
20110304|422680108|HEK|9842|HECKMANN CORPORATION COM|5.90
20110304|422680116|HEKWS|20780|HECKMANN CORPORATION WTS EXP 1|0.49
20110304|422704106|HL|15793|HECLA MINING CO|9.95
20110304|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|55.25
20110304|42279M107|HLYS|39|HEELYS, INC. COM|2.80
20110304|422806109|HEI|539|HEICO CORP|56.80
20110304|42281P205|HDELY|615|HEIDELBERGCEMENT AG UNSPONSORE|14.22
20110304|422819102|HSII|1759|HEIDRICK & STRUGGLES INT'L INC|27.09
20110304|422910109|HBP|45|HELIX BIOPHARMA CORP (F)|2.96
20110304|423012202|HINKY|2372|HEINEKEN NV ADR|26.39
20110304|423074103|HNZ|10|HEINZ H.J. CO|49.66
20110304|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110304|42327M109|HSM|980|HELIOS STRATEGIC MTG INCOME FU|6.34
20110304|42327W206|HAV|997|HELIOS ADVANTAGE INCOME FD, IN|7.81
20110304|42327X204|HIH|1803|HELIOS HIGH INCOME FD, INC|7.58
20110304|423276609|HLXC|50|HELIONETICS INC|.
20110304|42328A203|HSA|518|HELIOS STRATEGIC INCOME FD, IN|5.32
20110304|42328Q109|HHY|1033|HELIOS HIGH YIELD FUND,|9.20
20110304|42330P107|HLX|10011|HELIX ENERGY SOLUTIONS GROUP I|15.60
20110304|42331P106|HLXW|17130|Helix Wind, Corp. Common Stock|.
20110304|423401108|HLLXF|38115|HELLIX VENTURES INC|0.50
20110304|42366C103|HEB|1824|HEMISPHERX BIOPHARMA INC|0.45
20110304|425883105|HNNMY|2530|Hennes & Mauritz AB Unsponsore|6.43
20110304|426281101|JKHY|6657|HENRY JACK & ASSOCIATES INC|32.49
20110304|426927109|HTBK|450|HERITAGE COMMERCE CORP.|4.65
20110304|426928305|HGOCF|1000|Heritage Oil Corp. Shares Exch|4.22
20110304|42703Q104|HNB|86|HERALD NATIONAL BANK NEW YORK |2.59
20110304|427093109|HERO|200|HERCULES OFFSHORE INC|5.85
20110304|427096508|HTGC|1009|HERCULES TECHNOLOGY GROWTH CAP|11.10
20110304|42722X106|HFWA|1016|HERITAGE FINL CORP|14.89
20110304|42724R107|HEOP|292|HERITAGE OAKS BANCORP|3.55
20110304|42726X102|HBOS|760|HERITAGE FINANCIAL GROUP|13.44
20110304|427398102|HRLY|127979|HERLEY INDUSTRIES INC|18.96
20110304|42751Q105|HESAY|1914|HERMES INTL S A UNSPONSORED AD|21.10
20110304|427825104|HT|238|HERSHA HOSPITALITY TR CL-A|6.54
20110304|427866108|HSY|1391|THE HERSHEY COMPANY|53.03
20110304|42805T105|HTZ|5789|HERTZ GLOBAL HOLDINGS INC COM |15.20
20110304|42809H107|HES|160|HESS CORPORATION|85.20
20110304|428291108|HXL|25|HEXCEL CORP (NEW)|18.83
20110304|42833L108|HGG|701|HHGREGG, INC.|14.79
20110304|428397202|HSCO|9227935|HI SCORE CORP NEW COM STK (DE)|.
20110304|428397301|HSCOD|119000|HI SCORE CORPORATION NEW COMMO|0.02
20110304|42840B101|HITK|111|HI-TECH PHARMACAL INC|19.96
20110304|428839104|HICKA|100|HICKOK INC CL-A|1.80
20110304|429060106|HTCO|11148|HICKORY TECH CORP|9.29
20110304|429090111|HKACW|11000|HICKS ACQUISITION COMPANY II, |0.60
20110304|42951N100|HIDE|8636|HIDENET SECURE ARCHITECTURES|.
20110304|42970V109|HPGS|177947|HIGH PLAINS GAS INC COM STK|1.25
20110304|42983D104|ONE|1196|HIGHER ONE HOLDINGS, INC COM S|17.74
20110304|430011205|HGLBD|3010|HIGHLAND BUSINESS SERVICES, IN|1.50
20110304|43005Q107|HCF|383|HIGHLAND CREDIT STRATEGIES FUN|7.65
20110304|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110304|43113X101|HPJ|7949|HIGHPOWER INTERNATIONAL (DEL) |3.33
20110304|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|25.59
20110304|43129N105|HIKO|100|HIKO ENERGY CORPORATION COMMON|0.05
20110304|431466101|HIL|1113|HILL INTERNATIONAL, INC|5.75
20110304|431475102|HRC|3966|HILL-ROM HOLDINGS, INC.|39.43
20110304|43162L206|HLMPR|3|HILLMAN GROUP CAPITAL TR|28.75
20110304|432748101|HTH|1252|HILLTOP HOLDINGS, INC|9.61
20110304|43289P106|HIMX|2773|HIMAX TECHNOLOGIES INC ADR|2.66
20110304|433578507|HIT|1514|HITACHI LTD ADR (10COM)NEW|61.36
20110304|43358R108|HSFT|1997|HISOFT TECHNOLOGY INTL LTD SPO|19.76
20110304|43365Y104|HITT|107|HITTITE MICROWAVE CORP|62.50
20110304|434711107|HOKU|3195|HOKU CORP|1.89
20110304|435694104|HENC|22040|Holloman Energy Corporation Co|0.19
20110304|435758305|HOC|110|HOLLY CORPORATION|58.68
20110304|435763107|HEP|582|HOLLY ENERGY PARTNERS, L.P. CO|60.18
20110304|436233100|HOLL|1767|HOLLYWOOD MEDIA CORP|1.75
20110304|436440101|HOLX|13865|HOLOGIC INC|21.14
20110304|437076102|HD|310|HOME DEPOT INC|37.55
20110304|43709G108|HESV|11072|Home Energy Savings Corp Commo|.
20110304|43710G105|HOME|431|HOME FED BANCORP INC COM STK N|11.20
20110304|43713W107|HMIN|570|HOME INNS & HOTELS MANAGEMENT,|37.58
20110304|437306103|HME|51713|HOME PROPERTIES, INC|56.29
20110304|43741E103|HCII|365|HOMEOWNERS CHOICE INC COM STK |8.19
20110304|43742A100|HMLA|280000|HOMELAND RESOURCES LTD COM STK|0.25
20110304|438128308|HMC|3639|HONDA MOTOR CO ADR ONE (1) COM|43.79
20110304|438516106|HON|7688|HONEYWELL INTERNATIONAL INC|57.29
20110304|43858F109|HKXCY|7|Hong Kong Exchanges & Clearing|21.40
20110304|439555301|HOWWY|1520|HOPEWELL HLDGS LTD SP ADR-NEW-|3.13
20110304|440327104|HMN|2821|HORACE MANN EDUCATORS CORP|16.88
20110304|44040E109|HHWW|3937|HORIYOSHI WORLDWIDE INC|1.21
20110304|440452100|HRL|552|HORMEL FOODS CORPORATION|27.61
20110304|440543106|HOS|837|HORNBECK OFFSHORE SERVICES INC|29.09
20110304|44106M102|HPT|2360|HOSPITALITY PROPERTIES TST SBI|23.16
20110304|44106M409|HPTPRB|500|HOSPITALITY PROPERTIES TR 8.87|25.85
20110304|441060100|HSP|1008|HOSPIRA INC|54.03
20110304|44107P104|HST|313|HOST HOTELS & RESORTS, INC|17.96
20110304|44183U100|HUSA|1594|HOUSTON AMERICAN ENERGY CORP|15.39
20110304|44244K109|HWCC|254|HOUSTON WIRE & CABLE COMPANY C|13.29
20110304|44248W208|HOVU|200|HOVNANIAN ENTERPRISES INC UNIT|23.00
20110304|442487203|HOV|8399|HOVNANIAN ENTERPRISES INC|3.91
20110304|443251103|HOCPY|35|HOYA CORP SPONSORED ADR (JAPAN|23.43
20110304|443304100|HNP|1761|HUANENG PWR INTL ADR(40 ORD-N)|22.93
20110304|443510102|HUBA|214|HUBBELL INC CL-A|66.00
20110304|443628102|HBM|500|HUDBAY MINERALS INC|17.22
20110304|444097109|HPP|1262|HUDSON PAC PROPERTIES, INC COM|15.30
20110304|444398101|HUGH|649|HUGHES COMMUNICATIONS INC COM |59.80
20110304|444486104|HUTC|576|HUGHES TELEMATICS INC COM STK |3.94
20110304|444717102|HGT|413|HUGOTON ROYALTY TST UBI|21.54
20110304|444903108|HGSI|1390175|HUMAN GENOME SCIENCES INC|26.00
20110304|445621105|HGCO|1000|HUNT GLOBAL RESOURCES, INC. CO|1.35
20110304|445658107|JBHT|3844|HUNT J B TRANSPORT SVCS INC|43.11
20110304|446150104|HBAN|650|HUNTINGTON BANCSHARES INC|6.70
20110304|44667X208|HPCCP|579|HUNTINGTON PREFERRED CAPITAL, |26.36
20110304|447011107|HUN|9881|HUNTSMAN CORPORATION|17.61
20110304|447324104|HURC|60|HURCO COMPANIES INC|29.16
20110304|447462102|HURN|1248|HURON CONSULTING GROUP INC.|27.89
20110304|448055103|HUSKF|1211|HUSKY ENERGY INC|31.11
20110304|448415208|HUWHY|30|HUTCHISON WHAMPOA LTD ADR|57.84
20110304|448523100|HYLKF|6130|Hy Lake Gold Inc Ordinary Shar|0.51
20110304|448579102|H|1237|HYATT HOTELS CORPORATION COM S|46.08
20110304|448876102|HYEG|2140|HYDROGEN ENGINE CENTER, INC.|0.07
20110304|448883207|HYGS|1897|HYDROGENICS CORP NEW COM SHS (|4.85
20110304|448947507|IDT|1344|IDT CORP COM STK CLASS B NEW|27.09
20110304|448954107|HDY|6541|HYPERDYNAMICS CORP|5.40
20110304|449001106|HYDIE|100|HYDROMER INC|0.40
20110304|44913M105|HYC|1472|HYPERCOM CORP|10.77
20110304|44915H104|HYSR|2722|HYPERSOLAR INC COM STK (NV)|0.24
20110304|449162304|HYSNY|30|HYSAN DEVELOPMENT LTD SP ADR|9.15
20110304|44919F104|HYTM|6121|HYTHIAM INC|0.05
20110304|44925C103|ICFI|62|ICF INTERNATIONAL, INC.|22.94
20110304|44930K108|ICOG|11159|ICO GLOBAL COMM HLDGS LTD DE C|2.02
20110304|44930M500|ICOPQ|2000|ICOP DIGITAL INC COM STK (CO) |0.04
20110304|44936E106|IDCO|39785|ID-CONFIRM INC.|.
20110304|449399104|IDOI|591593|IDO SECURITY INC. COMMON STOCK|.
20110304|449551100|IGGRY|55|IG GROUP HLDGS PLC UNSPON ADR |7.50
20110304|449593102|IGOI|546|IGO, INC|3.86
20110304|449594100|IGSM|6243|IGSM GROUP, INC. COMMON STOCK |.
20110304|449633205|IISLF|90|IIS INTELLIGENT INF.SYS LTD|0.02
20110304|44969G101|ICBU|5595|IMD COMPANIES INC COM STK|0.25
20110304|449725100|IMIT|1415|I.M.T.INC|.
20110304|44977W106|PPR|15798|ING PRIME RATE TST SBI|6.05
20110304|44980X109|IPGP|320|IPG PHOTONICS CORPORATION COM |55.50
20110304|449810100|IRR|1830|ING RISK MANAGED NATURAL RESOU|16.47
20110304|44983J107|IAE|882|ING ASIA PACIFIC HIGH DIVD EQT|18.99
20110304|44984A105|IPCM|614|IPC THE HOSPITALIST COMPANY, I|43.13
20110304|44984F104|IVOB|4578|INVO BIOSCIENCE INC COM STK (N|0.03
20110304|450047204|IRS|2018|IRSA INVERSIONES G/D DPSH(RP10|14.36
20110304|45031U101|SFI|2534|ISTAR FINANCIAL INC|10.29
20110304|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|21.03
20110304|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|20.75
20110304|45031U804|SFIPRI|500|ISTAR FINL INC PFD SER I|20.21
20110304|45068B109|ESI|1420|ITT EDUCATIONAL SERVICES INC|75.40
20110304|45070P104|IVTW|5000|IVT SOFTWARE INC. COMMON STOCK|5.35
20110304|45070W109|IVD|943|IVAX DIAGNOSTICS INC|1.36
20110304|45071R109|XXIA|410|IXIA|17.45
20110304|450911102|ITT|930|ITT CORPORATION;COM USD1|57.68
20110304|450913108|IAG|24419|IAMGOLD CORP|22.21
20110304|450937305|ICPA|1890|IC PLS INC COM STK (DE)|0.07
20110304|45103T107|ICLR|33776|ICON PLC ADS|20.28
20110304|451033104|IBIO|5128|IBIO, INC. COMMON STOCK|3.31
20110304|45104P500|ICGN|360|ICAGEN, INC. NEW|2.96
20110304|451100101|IEP|317|ICAHN ENTERPRISES L.P|40.45
20110304|451107106|IDA|1258|IDACORP INC (HOLDING CO)|37.92
20110304|45129P105|IIBK|209|IDAHO INDEPENDENT BK COEUR DAL|4.45
20110304|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|29.96
20110304|45166R204|IDIX|327|IDENIX PHARMACEUTICALS INC|3.15
20110304|45167R104|IEX|1848|IDEX CORPORATION|42.06
20110304|45168D104|IDXX|5975|IDEXX LABORATORIES CORP|79.13
20110304|45168J309|IDGC|136122|IDGLOBAL CORP COMMON STOCK|.
20110304|45168L106|IDLM|1538|IDLE MEDIA INC|0.23
20110304|45169Q104|IENT|616|IENTERTAINMENT NETWORK INC|0.04
20110304|45169U105|IGTE|90|IGATE CORPORATION|18.73
20110304|45172L100|CTC|29119|IFM INVESTMENTS LTD ADS RPSTG |4.28
20110304|451725105|IGPG|5000|IGNIS PETROLEUM GROUP, INC.|.
20110304|452308109|ITW|5137|ILLINOIS TOOL WORKS|55.04
20110304|452327109|ILMN|46|ILLUMINA INC.|68.73
20110304|452363104|ILKAY|337|Iluka Resources Ltd Unsponsore|54.04
20110304|45244C104|ISNS|762|IMAGE SENSING SYSTEMS INC|13.26
20110304|45244W100|IMDS|2279|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20110304|45245A107|IMN|77|IMATION CORPORATION|11.20
20110304|45245E109|IMAX|11918|IMAX CORPORATION|28.52
20110304|45248F103|IMGG|7232|IMAGING3 INC|0.15
20110304|452521107|IMMR|696|IMMERSION CORP|7.00
20110304|452526106|BLUD|1248|IMMUCOR INC|20.20
20110304|45253H101|IMGN|1481|IMMUNOGEN INC|9.27
20110304|452536105|IMUC|106731|ImmunoCellular Therapeutics, L|2.23
20110304|452553308|IMPUY|56|IMPALA PLATINUM HLDGS LTD SPON|29.73
20110304|45257A102|ISVLF|3650|IMPACT SILVER CORP (CDA)|2.42
20110304|45257G109|IFUS|3820|Impact Fusion International In|.
20110304|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110304|452834104|IFT|23412|IMPERIAL HLDGS INC COM STK (FL|10.78
20110304|452848401|IPII|575|IMPERIAL INDS INC-NEW|0.60
20110304|452907108|IMMU|172|IMMUNOMEDICS INC|3.58
20110304|452925308|IMMFF|25|IMMUNE NETWORK LTD COM NEW|0.06
20110304|452926108|IOT|526|INCOME OPP RLTY INVESTORS INC |4.10
20110304|453038408|IMO|200|IMPERIAL OIL LTD|52.85
20110304|45308Q106|IPRC|17294|IMPERIAL RESOURCES, INC COMMON|0.73
20110304|453096208|IPSU|861|IMPERIAL SUGAR COMPANY-NEW|11.29
20110304|453142101|ITYBY|155|IMPERIAL TOBACCO GRP ADS(RP 2 |64.20
20110304|45320R108|IMSC|25500|IMPLANT SCIENCES CORP|0.71
20110304|45322N105|IMRS|3500|IMRIS INC COMMON SHARES (CANAD|7.42
20110304|453228108|IMDC|2789|IN MEDIA CORPORATION COM STK|0.22
20110304|45326M202|IDGI|5582|Inca Designs, Inc. New Common |.
20110304|45336E109|SAAS|23982|INCONTACT INC COM STK (DE)|3.22
20110304|45337C102|INCY|4678|INCYTE CORPORATION|13.94
20110304|453836108|INDB|651|INDEPENDENT BANK CORP (MASS)|27.37
20110304|45408V203|IPB|1140|INDEX PLUS TR CERTIFICATES SER|22.43
20110304|45408X100|IGC|3140|INDIA GLOBALIZATON CAPITAL, IN|0.62
20110304|45409B107|QAI|1771|IQ HEDGE MULTI-STRATEGY COMPOS|27.29
20110304|45409B602|CPI|6541|IQ REAL RETURN ETF|25.39
20110304|45409B768|SKOR|2782|IQ SOUTH KOREA SMALL CAP ETF|30.17
20110304|45409B800|MNA|50|IQ MERGER ARBITRAGE ETF|25.40
20110304|45409B826|KROO|100|INDEXIQ ETF TR IQ AUSTRALIA SM|29.91
20110304|45409B867|CNDA|2210|INDEXIQ ETF TR IQ CANADA SMALL|35.84
20110304|45409B883|GRES|12|INDEXIQ ETF TR IQ GLOBAL RESOU|32.76
20110304|455688101|IDGG|4913|Indigo-Energy, Inc. Common Sto|.
20110304|45577X105|PIFMY|860|PT Indofood Sukses Makmur TBK |27.54
20110304|45579R106|ISMAY|300|Indra Sistemas Sa Fgn Ord Unsp|9.72
20110304|455791202|IULTY|100|INDUSTREA LTD ADR SPONSORED (A|27.07
20110304|455793109|IDEXY|586|INDUSTRIA DE DISENO TEXTIL IND|14.48
20110304|456253103|ILMCY|4000|INDUSTRIAL MINERALS CORP LTD|3.15
20110304|456314103|IDSA|876|INDUSTRIAL SVCS AMER INC (FL) |10.82
20110304|456463108|IBA|16|INDUSTRIAS BACHOCO S.A.B DE C.|27.68
20110304|456607100|IDMCQ|2000|INDYMAC BANCORP,INC.|0.01
20110304|456615103|NRGY|3447|INERGY L.P.|41.61
20110304|45663L403|IFNY|894|INFINITY ENERGY RESOURCES, INC|1.75
20110304|456637206|NFRX|12880|INFERX CORPORATION COMMON STOC|0.26
20110304|45665G303|INFI|730|INFINITY PHARMACEUTICALS INC C|5.75
20110304|456664309|INOW|7026|INFONOW CORP|0.03
20110304|45667G103|INFN|3754|INFINERA CORPORATION COMMON ST|8.20
20110304|456683101|IFSC|22|Infinite Software Corporation |0.01
20110304|45671Q105|NRTI|2672|INERGETICS INC|.
20110304|45672B107|IFPJY|165923|INFORMA PLC UNSPONSORED AMERIC|14.08
20110304|45675Y104|III|1100|INFORMATION SERVICES GROUP INC|2.30
20110304|45676R108|IOSA|277|INFORMATION SYSTEMS ASSOCIATES|0.14
20110304|45677V108|ISHM|2288|INFOSEARCH MEDIA, INC|0.03
20110304|45678X103|ISPI|9410|INFOSPI INC COM STK|0.04
20110304|456788108|INFY|68251|INFOSYS TECHNOLOGIES LTD ADS|68.40
20110304|456837103|ING|5458|ING GROEP NV ADS (BEAR DEP RCT|12.40
20110304|456837400|ISP|2079|ING GROEP NV PERPETUAL DEBT SE|22.13
20110304|456837509|ISG|229|ING GROEP, N.V. PERPETUAL DENT|21.70
20110304|456837707|IDG|903|ING GROEP NV PRED CTF 7.3750% |23.81
20110304|456837806|IGK|1688|ING GROEP NV PERPETUAL HYBRID |25.29
20110304|45684E107|IGD|865|ING GLOBAL EQUITY DIVIDEND AND|10.96
20110304|45684Q100|IID|125|ING INTERNATIONAL HIGH DIVIDEN|12.01
20110304|45684W107|INGIY|75|Ingenico S.A. Unsponsored ADR |7.63
20110304|45685B201|IFRS|39894|INFRARED SYS INTL COM STK (NV)|.
20110304|45685T103|IFXY|714433|INFRAX SYS INC COM STK (NV)|.
20110304|457153104|IM|6726|INGRAM MICRO INC.CL-A|20.06
20110304|45719T103|INHX|2099|INHIBITEX INC|2.32
20110304|457461200|IRC|1067|INLAND REAL ESTATE CORP|9.45
20110304|457647105|INVX|85|INNOVEX INC|.
20110304|45765U103|NSIT|10262|INSIGHT ENTERPRISES INC|18.33
20110304|457669307|INSMD|3736|INSMED INC-NEW|5.37
20110304|45771H104|INPT|4000|INPATIENT CLINICAL SOLUTIONS I|.
20110304|45772F107|IPHI|4200|INPHI CORPORATION COM STK (DE)|25.49
20110304|45773R100|INVC|5944|INNOVATIVE CARD TECHNOLOGIES, |0.05
20110304|45773Y105|INWK|591|INNERWORKINGS INC COM STK|7.95
20110304|457733103|ISPH|500|INSPIRE PHARMACEUTICALS INC|4.07
20110304|45774N108|IPHS|45|INNOPHOS HOLDINGS, INC COM STK|43.03
20110304|45774W108|IIIN|474|INSTEEL INDUSTRIES INC|11.98
20110304|45776H208|ISCR|4406|instaCare Corp. New Common Sto|0.07
20110304|45776Q208|ISIMD|68|INSIGHT MANAGEMENT CORPORATION|0.16
20110304|45777T102|INV|330|INNOVARO INC ,COM STK|1.79
20110304|45778R105|IBYNY|6378|INMUEBLES CARSO S A B DE C V S|4.30
20110304|45779L107|IFMI|294|INSTITUTIONAL FINL MKTS INC CO|5.10
20110304|45784P101|PODD|31661|INSULET CORP COM STK (DE)|18.11
20110304|45790H101|IPXHY|525|INPEX CORPORATION UNSPONSORED |69.56
20110304|457985208|IART|1088|INTEGRA LIFESCIENCES HLDGS CP |51.00
20110304|45810J103|ITKG|5221|INTEGRAL TECHNOLOGIES INC|0.62
20110304|45814P105|IBNK|688|INTEGRA BANK CORP|0.31
20110304|458140100|INTC|31|INTEL CORP;COM USD0.001|21.79
20110304|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110304|45817G102|IDN|1464|INTELLICHECK MOBILISA INC COM |1.32
20110304|45818D108|INTP|125|INTEGRATED PHARMACEUTICALS INC|.
20110304|45822P105|TEG|1700|INTEGRYS ENERGY GROUP INC COM |50.16
20110304|458334109|IPAR|332|INTER PARFUMS INC|18.75
20110304|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110304|45840F105|ISWI|2700|INTERACTIVE SYSTEMS WORLDWIDE |0.24
20110304|45845M105|INRLY|156|Intercell AG Sponsored ADR (Au|11.78
20110304|45857P301|IHG|921|INTERCONTINENTAL HOTELS GROUP |22.03
20110304|45866V109|IREP|2665|INTEREP NAT'L RADIO SALES CL-A|.
20110304|45867G101|IDCC|12629|INTERDIGITAL|47.33
20110304|458742103|ILNTQ|102989|INTERLIANT INC|.
20110304|458743101|IBI|4189|INTERLINE BRANDS, INC.|21.90
20110304|45875T103|IUSN|1014|INTERLINK-US-NETWORK, LTD. COM|0.22
20110304|45884X103|ITMN|4843|INTERMUNE INC|40.23
20110304|45885A300|INAP|597|INTERNAP NETWORK SERVICES CORP|6.71
20110304|458968104|IBTGF|5080|INTL BARRIER TECH INC (F)|0.12
20110304|459044103|IBOC|4048|INTL BANCSHARES CORP (TX)|18.95
20110304|459200101|IBM|300|INTL BUSINESS MACHINES CORP|163.48
20110304|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110304|45928H106|ICO|2591|INTERNATIONAL COAL GROUP INC|10.24
20110304|459506101|IFF|399|INTL FLAVORS & FRAGRANCES|57.67
20110304|45953X208|IFUE|11986|INTERNATIONAL FUEL TECH|0.15
20110304|45972C102|INIS|31005|INTERNATIONAL ISOTOPES INC|0.19
20110304|45985Y109|IMAI|147842|INTERNATIONAL MERCHANT ADVISOR|.
20110304|459959102|IPBXF|7000|INTERNATIONAL PBX VENTURES (F)|0.50
20110304|459970109|IMLMF|200000|International Millennium Mng C|0.15
20110304|46018M104|IPRPY|385|INTERNATIONAL PWR ADS(10 ORD) |53.04
20110304|460254105|IRF|709|INTL RECTIFIER CORP|33.77
20110304|460321201|ISH|970|INTL SHIPHOLDING CORP|24.09
20110304|460328107|ISLV|3272|INTERNATIONAL SILVER, INC. COM|0.32
20110304|460335201|ISCA|1016|INTL SPEEDWAY CORP CL-A|27.94
20110304|460378102|ISCO|1000|International Stem Cell Corpor|1.50
20110304|460588106|IPAH|88|INTERPHARM HOLDINGS,INC.|0.02
20110304|46059C205|ICGE|740|INTERNET CAPITAL GROUP INC NEW|13.72
20110304|46059V104|IIH|131|INTERNET INFRASTRUC HLDR TR|3.70
20110304|46059W102|HHH|258|INTERNET HLDRS TSTHLD DEP RCPT|75.54
20110304|460615107|IPLY|1351|INTERPLAY ENTERTAINMENT CORP|0.07
20110304|46069S109|ISIL|2013|INTERSIL CORP CL-A|12.79
20110304|460690100|IPG|22867|INTERPUBLIC GROUP COS INC|13.02
20110304|460919103|ITPOF|9700|INTERTAPE POLYMER GROUP INC|1.22
20110304|460933104|ITWG|200|INTERNATIONAL WIRE GROUP INC|16.50
20110304|460951106|IOC|752|INTEROIL CORP (F)|70.92
20110304|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110304|460981301|INTX|191|INTERSECTIONS INC|10.10
20110304|461070864|IPLPRC|2289|INTERSTATE PWR & LIGHT CO PFD |25.45
20110304|461070872|IPLPRB|100|INTERSTATE POWER & LIGHT CO 8.|29.01
20110304|46116V105|INTL|464|INTL FCSTONE INC COM|25.07
20110304|46118H104|IL|100|INTRALINKS HOLDINGS INC COM ST|29.55
20110304|461202103|INTU|266|INTUIT INC|52.90
20110304|46121Y102|IPI|1835|INTREPID POTASH, INC|38.52
20110304|461212102|SNAK|2070|INVENTURE FOODS INC COM STK (D|3.99
20110304|46130L109|IIC|1203|INVESCO CALIF INSURED MUNI INC|12.52
20110304|46130M107|IQC|134|INVESCO CALIF QUALITY MUNI SEC|11.60
20110304|46130W105|ICS|1244|INVESCO INSURED CALIF MUNI SEC|12.53
20110304|46130Y101|IMC|310|INVESCO INSURED MUNI BD TR COM|13.05
20110304|46131B100|IVR|859|INVESCO MORTGAGE CAPITAL INC C|23.76
20110304|46131F101|VLT|745|INVESCO VAN KAMPEN HIGH INCOME|16.67
20110304|46131H107|VVR|9994|INVESCO VAN KAMPEN SR INCOME T|5.10
20110304|46131J103|VKQ|4259|INVESCO VAN KAMPEN|12.33
20110304|46131K100|VOQ|1980|INVESCO VAN KAMPEN OHIO QUALIT|13.70
20110304|46131L108|VIM|734|INVESCO VAN KAMP TR-INSD MUNIC|11.82
20110304|46131R105|VTJ|1846|INVESCO VAN KAMPEN TR INVT|14.69
20110304|46132C107|VMO|2279|INVESCO VAN KAMPEN|12.62
20110304|46132E103|VKI|1106|INVESCO VAN KAMPEN ADVANTAGE M|11.01
20110304|46132J102|VMV|1409|INVESCO VAN KAMPEN MASSAHUSETT|11.92
20110304|46132K109|VPV|468|INVESCO VAN KAMPEN PENNSYLVANI|12.48
20110304|46132L107|VBF|23|INVESCO VAN KAMPEN|18.18
20110304|46132P108|IIM|177|INVESCO INSURED MUNI INCM TR C|13.21
20110304|46132R104|VTA|784|INVESCO VAN KAMPEN DYNAMIC CRE|12.96
20110304|46132T100|IMS|1095|INVESCO INSURED MUNI SECURITIE|12.81
20110304|46132W103|IMT|168|INVESCO INSURED MUNI TR COM SH|12.84
20110304|46132X101|OIA|888|INVESCO MUNI INCM OPPORT TRUST|6.02
20110304|46133A100|OIB|275|INVESCO MUNI INCM OPPORT TRUST|6.55
20110304|46133C106|OIC|1776|INVESCO MUNI INCM OPPORT TRUST|7.08
20110304|46133G107|IQI|1011|INVESCO QUALITY MUNI INCM TR C|11.87
20110304|46133H105|IQT|2538|INVESCO QUALITY MUNI INVESTMEN|12.11
20110304|46145A106|IVSBY|230|Investor AB Unsponsored ADR re|11.27
20110304|46146P102|ISBC|3304|INVESTORS BANCORP INC|14.17
20110304|461730103|IRET|2051|INVESTORS REAL ESTATE TR SBI|9.33
20110304|461730202|IRETP|628|INVESTORS REAL ESTATE TR PFD S|26.06
20110304|46184H103|IVFZ|438|INVICTUS FINL INC COM STK (CO)|0.02
20110304|462044108|IO|4255|ION GEOPHYSICAL CORPORATION|12.95
20110304|46261R107|IPT|340|IPARTY CORP|0.27
20110304|46262V107|IWDM|30|IOWorldMedia, Incorporated Com|0.35
20110304|46264M303|IRBS|357|IR BIOSCIENCES HOLDINGS, INC. |0.07
20110304|46267Q103|IRE|2377|GOVERNOR-BK OF IRELND ADS(4ORD|2.14
20110304|46267T206|IRLD|669|Ireland Inc. New Common Stock |0.20
20110304|46269C102|IRDM|12531|IRIDIUM COMM INC COM STK (NY) |9.22
20110304|46269C201|IRDMU|580|IRIDIUM COMM INC UTS (NY)|10.00
20110304|46270W105|IRIS|210|IRIS INTERNATIONAL INC|9.60
20110304|462846106|IRM|830|IRON MOUNTAIN INC DELAWARE|25.59
20110304|463013102|ICPW|20625|Ironclad Performance Wear Corp|0.11
20110304|463664607|IRSN|56466|IRVINE SENSORS CORP|0.19
20110304|46428Q109|SLV|91425|ISHARES SILVER TRUST|33.41
20110304|46428R107|GSG|23|ISHARES S&P GSCI CMDITY-INDEXE|37.27
20110304|464285105|IAU|9484|ISHARES GOLD TRUST|13.84
20110304|464286103|EWA|44748|ISHARES MSCI AUSTRALIA IDX FD |26.11
20110304|464286202|EWO|1005|ISHARES MSCI AUSTRIA INVESTABL|22.83
20110304|464286400|EWZ|10822|ISHARES MSCI BRAZIL|75.48
20110304|464286566|ESR|695|ISHARES MSCI EMERGING MARKETS |34.79
20110304|464286582|SCJ|29829|ISHARES MSCI JAPAN SMALL CAP I|49.38
20110304|464286608|EZU|1195943|ISHARES MSCI EMU INDEX FUND|38.76
20110304|464286624|THD|65025|ISHARES MSCI THAILAND INVESTAB|62.74
20110304|464286632|EIS|4159|ISHARES INC MCSI ISRAEL CAPPED|56.52
20110304|464286640|ECH|879|ISHARES INC MCSI CHILE INDEX F|70.91
20110304|464286657|BKF|11404|ISHARES INC MCSI BRIC INDEX FD|48.86
20110304|464286665|EPP|280|ISHARES PACIFIC EX-JAPAN INDEX|47.35
20110304|464286673|EWS|16191|ISHS MSCI SINGAPRE(FREE)IDX FD|13.26
20110304|464286699|EWU|6313|ISHS MSCI UTD KINGDOM IDX FD|18.42
20110304|464286707|EWQ|211990|ISHARES MSCI FRANCE INDEX FD|26.99
20110304|464286715|TUR|266|ISHARES MSCI TURKEY INVESTABLE|57.94
20110304|464286749|EWL|1684|ISHARES MSCI SWITZERLND IDX FD|25.76
20110304|464286756|EWD|7597|ISHARES MSCI SWEDEN INDEX FD|31.90
20110304|464286764|EWP|1637|ISHARES MSCI SPAIN INDEX FD|41.80
20110304|464286772|EWY|13881|ISHS MSCI SOUTH KOREA IDX FD|59.41
20110304|464286806|EWG|34970|ISHARES MSCI GERMANY INDEX FD |26.26
20110304|464286814|EWN|65152|ISHARES MSCI NETHERLNDS INVEST|22.78
20110304|464286822|EWW|42068|ISHARES MSCI MEXICO INVESTABLE|61.74
20110304|464286830|EWM|67580|ISHS MSCI MALAYSIA(FREE)IDXFD |14.35
20110304|464286848|EWJ|857081|ISHARES MSCI JAPAN INDEX FUND |11.52
20110304|464286855|EWI|3072|ISHARES MSCI ITALY INDEX FD|18.65
20110304|464286871|EWH|31861|ISHARES MSCI HONG KONG IDX FD |18.73
20110304|464287101|OEF|2288|ISHARES S&P 100 INDEX FD|60.01
20110304|464287119|JKE|6257|ISHARE MORNINGSTAR LARGE GROWT|69.01
20110304|464287127|JKD|707|ISHARES MORNINGSTAR LARGE CORE|74.71
20110304|464287150|ISI|80|ISHARES S&P 1500 INDEX FD|60.80
20110304|464287168|DVY|24010|ISHARES DOW JONES SELECT DIVID|51.69
20110304|464287176|TIP|262|ISHARES BARCLAYS TREAS INFLATI|107.89
20110304|464287184|FXI|808116|ISHARES FTSE CHINA 25 INDEX FU|43.32
20110304|464287192|IYT|942525|ISHARES DOW JONES TRANSP AVG I|92.71
20110304|464287200|IVV|24275|ISHARES S&P 500 INDEX FUND|133.92
20110304|464287234|EEM|965972|ISHARES MSCI EMERGING MARKETS |46.87
20110304|464287242|LQD|667|ISHARES IBOXX $ INVESTOP INVES|107.75
20110304|464287291|IXN|22899|ISHARES S&P GLOBAL INFORMATION|64.85
20110304|464287309|IVW|193334|ISHARES S&P 500 GROWTH INDEX F|69.07
20110304|464287333|IXG|10064|ISHARES S&P GLOBAL FIN'L SECTO|49.71
20110304|464287341|IXC|126746|ISHARES S&P GLOBAL ENERGY SECT|44.23
20110304|464287374|IGE|3142|S&P NORTH AMERICAN NATURAL RES|46.40
20110304|464287382|ITF|1651|ISHARES S&P TOPIX/150 INDEX FU|50.29
20110304|464287390|ILF|233|ISHARES S&P LATIN AMERICA 40 I|53.24
20110304|464287432|TLT|18445|ISHARES BARCLAYS 20+ YEAR TREA|90.06
20110304|464287457|SHY|200|ISHARES BARCLAYS 1-3 YEAR TREA|83.70
20110304|464287465|EFA|210|ISHARES TR MSCI EAFE INDEX FD |61.79
20110304|464287507|IJH|65979|ISHARES S&P MIDCAP400 INDEX|97.39
20110304|464287515|IGV|674|S&P NORTH AMERICAN TECHNOLOGY |61.11
20110304|464287523|SOXX|41563|ISHARES PHLX SOX SEMICONDUCTOR|62.83
20110304|464287549|IGM|490|S&P NORTH AMERICAN TECHNOLOGY |64.62
20110304|464287564|ICF|5332|ISHARE COHEN&STEERS RLTY MAJOR|69.90
20110304|464287572|IOO|560|ISHARES S&P GLOBL 100 INDEX FD|66.52
20110304|464287580|IYC|52567|ISHARS DJ US COSUMER SERVICES |70.91
20110304|464287598|IWD|185444|ISHARES RUSSELL 1000 VAL INDEX|68.87
20110304|464287614|IWF|18553|ISHARES RUSSELL 1000 GR IND|60.91
20110304|464287622|IWB|8149|ISHARES RUSSELL 1000 INDEX FD |74.21
20110304|464287630|IWN|80323|ISHARES RUSSELL2000 VAL IDX FD|74.89
20110304|464287648|IWO|104840|ISHARES RUSSELL 2000 GWT IDX F|92.92
20110304|464287655|IWM|304244|ISHARES RUSSELL 2000 INDEX|82.80
20110304|464287671|IWZ|297|ISHARES RUSSELL 3000 GWT IDX F|49.87
20110304|464287689|IWV|236|ISHARES RUSSELL 3000 INDEX|79.59
20110304|464287705|IJJ|37023|ISHARES S&P MIDCAP 400 VALUE I|85.60
20110304|464287713|IYZ|100|ISHARES DJ US TELECOM INDEX|22.99
20110304|464287721|IYW|307|ISHARES DJ US TECH SECT IDX FD|68.61
20110304|464287739|IYR|141433|ISHARES DJ US REAL EST IDX FD |59.32
20110304|464287754|IYJ|638|ISHARES DJ US INDL SECT IDX FD|70.47
20110304|464287788|IYF|410|ISHARES DJ US FIN'L SEC INDEX |60.12
20110304|464287796|IYE|1200|ISHARES DJ US ENRGY SECTOR IDX|45.03
20110304|464287804|IJR|161322|ISHARES S&P SM CAP 600 INDEX|72.20
20110304|464287812|IYK|1528|ISHARS DJ US CONSUMER GOODS SE|65.79
20110304|464287838|IYM|31518|ISHARS DJ US BASICMAT SECT IDX|79.98
20110304|464287861|IEV|42584|ISHARES S&P EUROPE 350 INDEX|42.41
20110304|464287879|IJS|7174|ISHARES S&P SMALLCAP 600 VALUE|75.37
20110304|464287887|IJT|1280|ISHARES S&P SMALL CAP 600 GROW|76.67
20110304|464288109|JKF|44154|ISHARES MORNINGSTAR LARGE VALU|63.76
20110304|464288117|IGOV|432|ISHARES S&P/CITIGROUP INTERNAT|103.73
20110304|464288125|ISHG|872|ISHARES S&P/CITIGROUP 1-3 YEAR|106.64
20110304|464288158|SUB|7423|ISHARES TR|104.53
20110304|464288166|AGZ|4|ISHARES LEHMAN AGENCY BOND FUN|109.02
20110304|464288174|WOOD|7689|ISHARES S&P GLOBAL TIMBER & FO|48.61
20110304|464288182|AAXJ|3058|ISHARES MSCI ALL COUNTRY ASIA |61.50
20110304|464288208|JKG|8745|ISHARES MORNINGSTAR MID CORE I|91.19
20110304|464288224|ICLN|7451|ISHARES S&P GLOBAL CLEAN ENERG|17.06
20110304|464288240|ACWX|41146|ISHARES MSCI ACWI EX US INDEX |46.04
20110304|464288265|TOK|367|ISHARES MSCI KOKUSAI INDEX FD |42.42
20110304|464288273|SCZ|400|ISHARES TR MSCI EAFE SMALL CAP|43.84
20110304|464288323|NYF|1382|ISHARES S&P AMT-FREE MUNI BOND|103.91
20110304|464288356|CMF|4312|ISHARES S&P CA AMT-FREE MUNI B|101.10
20110304|464288372|IGF|7181|ISHARES S&P GLOBAL INFRASTRUCT|37.49
20110304|464288406|JKI|4137|ISHARES MORNINGSTAR MID VALUE |80.40
20110304|464288414|MUB|8211|ISHARES S&P NATL AMT-FREE MUNI|100.31
20110304|464288422|WPS|315|ISHRS S&P DEVELOPED EX-US PPTY|35.24
20110304|464288448|IDV|182072|ISHARES DOW JONES INTERNATIONA|35.69
20110304|464288455|IFNA|40|ISHRS FTSE EPRA/NAREIT NORTH A|42.61
20110304|464288463|IFAS|16008|ISHRS FTSE EPRA/NAREIT ASIA IN|31.81
20110304|464288471|IFEU|2846|ISHRS FTSE EPRA/NAREIT EUROPE |32.62
20110304|464288489|IFGL|1880|ISHRS FTSE EPRA/NAREIT GLOBAL |32.03
20110304|464288505|JKJ|33910|ISHARES MORNINGSTAR SMALL CORE|95.47
20110304|464288513|HYG|2696|ISHARES TR IBOXX $ HIGH YIELD |92.19
20110304|464288539|REM|44894|ISHARES|15.91
20110304|464288562|REZ|21604|ISHARES TR FTSE NAREIT RESIDEN|41.32
20110304|464288588|MBB|17567|ISHARES BARCLAYS MBS BOND FD|104.73
20110304|464288596|GBF|97|ISHARES BARCLAYS GOVT CR BD FD|106.62
20110304|464288604|JKK|7148|ISHARES MORNINGSTAR SMALL GROW|90.96
20110304|464288612|GVI|6675|ISHARES BARCLAYS INTERMED GOVT|107.20
20110304|464288638|CIU|2093|ISHARES BARCLAYS INTERMEDIATE |105.28
20110304|464288646|CSJ|20936|ISHARES BARCLAYS 1-3 YR CD BD |104.39
20110304|464288653|TLH|1858|ISHARES BARCLAYS 10-20 YR TREA|110.39
20110304|464288661|IEI|8172|ISHARES BARCLAYS 3-7 YR TREAS |113.69
20110304|464288679|SHV|90|ISHARES|110.20
20110304|464288687|PFF|238122|ISHARES S&P U.S. PREFERRED STK|39.42
20110304|464288695|MXI|4186|ISHARES S&P GLOBAL MATERIALS S|74.98
20110304|464288729|EXI|719|ISHARES S&P GLOBAL INDUSTRIALS|57.50
20110304|464288737|KXI|80|ISHARES S&P GLOBAL CONSUMER ST|62.92
20110304|464288745|RXI|632|ISHARES S&P GLOBAL CONSUMER DI|56.01
20110304|464288752|ITB|376715|ISHARES TR DOW JONES US HOME C|13.33
20110304|464288786|IAK|3946|ISHARES TR DOW JONES US INS IN|32.68
20110304|464288802|KLD|6466|ISHARES MSCI USA ESG SELECT SO|57.84
20110304|464288810|IHI|28878|ISHARES TR DOW JONES US MEDICA|65.09
20110304|464288828|IHF|497|ISHARES TR DOW JONES US HEALTH|61.66
20110304|464288836|IHE|1528|ISHARES TR DOW JONES US PHARMA|65.07
20110304|464288844|IEZ|36451|ISHARES TR DOW JONES US OIL EQ|66.15
20110304|464288851|IEO|10859|ISHARES TR DOWN JONES US OIL &|71.86
20110304|464288869|IWC|3618|RUSSELL MICROCAP INDEX|52.19
20110304|464288877|EFV|139|MSCI EAFE VALUE INDEX FUND|54.83
20110304|464289123|ENZL|343|ISHARES MSCI NEW ZEALAND INVES|28.86
20110304|464289131|EWZS|198|ISHARES MSCI BRAZIL SMALL CAP |28.70
20110304|464289198|EMMT|4365|ISHARES MSCI EMERGING MKTS MAT|27.75
20110304|464289206|TZD|300|ISHARES S&P TARGET DATE 2010 I|31.61
20110304|464289271|MUAF|492|ISHARES TR 2017 S&P AMT-FREE M|51.20
20110304|464289313|MUAE|731|ISHARES TR 2016 S&P AMT-FREE M|50.79
20110304|464289362|MUAC|1278|ISHARES TR 2014 S&P AMT-FREE M|50.30
20110304|464289388|MUAB|2335|ISHARES TR 2013 S&P AMT-FREE M|50.74
20110304|464289404|TZG|122|ISHARES S&P TARGET DATE 2020 I|33.92
20110304|464289420|IWX|80679|ISHARES TR RUSSELL 200 VALUE I|29.69
20110304|464289446|IWL|5386|ISHARES TR RUSSELL 200 INDEX F|30.66
20110304|464289479|GLJ|268|ISHARES TR 10+ GOV/CR BD FD|51.36
20110304|464289503|TZI|27|ISHARES S&P TARGET DATE 2025 I|34.55
20110304|464289511|CLY|459|ISHARES TR 10+ YR CR BD FD|51.96
20110304|464289529|INDY|10021|ISHARES S&P INDIA NIFTY 50 IND|28.50
20110304|464289545|AXUT|252|ISHARES TR MSCI ACWI EX US UTI|56.44
20110304|464289578|AXMT|120|ISHARES TR MSCI ACWI EX US MAT|69.97
20110304|464289586|AXIT|3|ISHARES TR MSCI ACWI EX US INF|61.89
20110304|464289594|AXEN|420|ISHARES TR MSCI ACWI EX US ENE|68.07
20110304|464289602|TZL|414|ISHARES S&P TARGET DATE 2030 I|35.03
20110304|464289701|TZO|102|ISHARES S&P TARGET DATE 2035 I|35.23
20110304|464289800|TZV|7|ISHARES S&P TARGET DATE 2040 I|35.55
20110304|464289842|EPU|81277|ISHARES MSCI ALL PERU CAPPED I|47.87
20110304|464289859|AOA|917|ISHARES S&P AGGRESSIVE ALLOCAT|36.03
20110304|464289867|AOR|2041|ISHARES S&P GROWTH ALLOCATION |32.63
20110304|464289875|AOM|11466|ISHARES S&P MODERATE ALLOCATIO|30.61
20110304|464289883|AOK|18267|ISHARES S&P CONSERVATIVE ALLOC|29.14
20110304|46429B408|EPHE|33588|ISHARES MSCI PHILIPPINES INVES|22.45
20110304|46429B606|EPOL|360|ISHARES MSCI POLAND INVESTABLE|35.02
20110304|46429B705|ERUS|2871|ISHARES MSCI RUSSIA CAPPED IND|30.18
20110304|46429B747|STIP|18127|ISHARES BARCLAYS 0-5 YEAR TIPS|101.61
20110304|464294107|ALT|1152|ISHARES DIVERSIFIED ALTERNATIV|51.69
20110304|46489B108|ISS|480|ISOFTSTONE HLDGS LTD ADS EACH |17.00
20110304|46489V104|ISR|281|ISORAY INC|1.28
20110304|465036200|ISCHY|1527|Israel Chemicals Limited Unspo|16.35
20110304|465141406|ISRL|89|ISRAMCO INC|72.80
20110304|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|44.07
20110304|465272201|ITALY|728|ITALCEMENTI FABRICHE SPA ADR|10.17
20110304|465562106|ITUB|55|ITAU UNIBANCO BANCO HLDGS S.A.|22.80
20110304|465635100|ITKH|1184|Iteknik Holding Corporation Co|.
20110304|465685105|ITC|420|ITC HOLDINGS CORP|68.61
20110304|465717106|ITOCY|36|ITOCHU CORP-ADR-|20.69
20110304|465733103|ITNS|3359|ITONIS, INC. COM STK|0.01
20110304|465741106|ITRI|1006|ITRON INC|56.54
20110304|46579N103|IVN|88850|IVANHOE MINES LTD|28.62
20110304|465790103|IVAN|67986|IVANHOE ENERGY INC|3.58
20110304|465927101|JNRRF|1830|JNR RESOURCES INC (F)|0.39
20110304|46600W106|IXYS|81|IXYS CORP (DEL)|13.04
20110304|466032109|JJSF|378|J & J SNACK FOODS CORP|44.36
20110304|466090107|JASO|544|JA SOLAR HOLDINGS CO., LTD. AD|7.09
20110304|46612H402|JCG|3137|J. CREW GROUP, INC.|43.55
20110304|46612J507|JDSU|3650|JDS UNIPHASE CANADA LTD COMMON|25.14
20110304|46623D200|JPMPRJ|2453|JP MORGAN CHASE CAPITAL X PFD |25.28
20110304|466249208|JSAIY|4|J SAINSBURY PLC SPNS ADR NEW (|24.19
20110304|46625H100|JPM|501|JPMORGAN CHASE & CO COM STK|46.08
20110304|46625H365|AMJ|400|JPMORGAN CHASE & CO ALERIAN ML|38.11
20110304|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.53
20110304|46625H761|JFT|233|JPMORGAN CHASE & CO ETN LKD TO|37.07
20110304|46626V207|JPMPRK|643|JP MORGAN CHASE CAP XI SER K|24.97
20110304|46626X203|JPMPRX|627|JP MORGAN CHASE CAPITAL XII TR|25.21
20110304|466294105|RSHYY|9356|RUSHYDRO JSC SPONSORED ADR (RU|5.20
20110304|466313103|JBL|5356|JABIL CIRCUIT INC|21.74
20110304|46634E114|JPMWS|175|JPMORGAN CHASE & CO WTS EXP 10|16.53
20110304|46634X864|DSTJ|240|JPMORGAN CHASE & CO JPMORGAN D|59.31
20110304|46634Y110|JWCAW|2437|JWC ACQUISITION CORP WTS EXP 1|0.66
20110304|466367109|JACK|189|JACK IN THE BOX INC.|22.15
20110304|468202106|JTX|88132|JACKSON HEWITT TAX SERVICE|1.21
20110304|469814107|JEC|3970|JACOBS ENGINEERING GROUP INC|50.81
20110304|47009M103|JAG|116750|JAGUAR MINING INC|5.18
20110304|47012E106|JAKK|12919|JAKKS PACIFIC INC|18.67
20110304|47023A101|JMBA|211418|JAMBA, INC. COM STK|2.24
20110304|47030M106|JHX|37|JAMES HARDIE INDS SE ADS (5 UT|32.29
20110304|470751108|JAMN|31217|JAMMIN JAVA CORP COM STK (NV) |0.92
20110304|47102X105|JNS|6275|JANUS CAPITAL GROUP INC.|13.30
20110304|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|16.68
20110304|47110M208|JCYGY|60|JARDINE CYCLE & CARRIAGE LTD U|54.05
20110304|471109108|JAH|1297|JARDEN CORPORATION|34.48
20110304|471115402|JMHLY|180|JARDINE MATHESON HLDGS LTD ADR|47.30
20110304|47116H104|JSMN|2762|JASMINE LTD|.
20110304|47189N103|JCOF|3974|JAVALUTION COFFEE CO COM STK (|0.05
20110304|471892208|JCO|55|JETS CONTRANIAN OPPORTUNITIES |42.48
20110304|472100106|JYHW|50|Jayhawk Energy, Inc. Common St|0.15
20110304|472147107|JAZZ|1853|JAZZ PHARMACEUTICALS INC COM S|26.26
20110304|472319102|JEF|2462|JEFFERIES GROUP INC(NEW)|23.95
20110304|47559A103|JFBC|128|JEFFERSONVILLE BANCORP (NY)|10.61
20110304|477046106|JLIC|1835|JESUP & LAMONT INC|0.01
20110304|477143101|JBLU|4283|JETBLUE AIRWAYS CORPORATION|5.63
20110304|47733C207|JCTCF|939|JEWETT-CAMERON TRADING LTD|10.75
20110304|47737R101|JGBO|535|Jiangbo Pharmaceuticals, Inc. |6.21
20110304|47758P307|JAS|1052|JO-ANN STORES INC|60.83
20110304|47759G108|JNGW|2100|Jingwei International Limited |3.15
20110304|47759T100|JKS|3097|JINKOSOLAR HOLDING CO., LTD AD|26.28
20110304|47777N101|JOEZ|13274|JOE'S JEANS INC COM|1.08
20110304|478160104|JNJ|2431|JOHNSON AND JOHNSON|61.05
20110304|478366107|JCI|152|JOHNSON CONTROLS INC|40.59
20110304|479087207|JELCY|279|JOHNSON ELECTRIC HLDG SPON ADR|6.03
20110304|48020T101|JNY|1290|JONES GROUP INC COM STK (PA)|13.10
20110304|48023P106|JSDA|3210|JONES SODA CO|1.46
20110304|480838101|JOSB|2199|JOS A BANK CLOTHIERS INC|47.43
20110304|481130102|JRN|1575|JOURNAL COMMUNICATIONS INC CL-|5.97
20110304|481165108|JOYG|298|JOY GLOBAL INC|97.33
20110304|48122F207|JPMPRY|700|JPMORGAN CHASE CAP XIV 6.2% CA|25.21
20110304|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.02
20110304|48123W209|JPMPRW|100|JP MORGAN CHASE CAP XXIV GTD C|25.99
20110304|48124G104|JPMPRZ|53|J P MORGAN CHASE & CO CAP SECS|26.91
20110304|48137C108|JBAXY|9133|JULIUS BAER GROUP LTD UNSPONSO|8.94
20110304|48203R104|JNPR|176|JUNIPER NETWORKS INC|43.76
20110304|48206M102|JUPIY|1594|JUPITER TELECOMMUNICATIONS CO |71.99
20110304|48238T109|KAR|622|KAR AUCTION SVCS INC (DE)|14.30
20110304|48241A105|KB|672|KB FINL GROUP INC SPONSORED AD|50.59
20110304|48242W106|KBR|7262|KBR INC COM|35.49
20110304|482470200|KITD|242|KIT DIGITAL INC NEW COM STK (D|13.10
20110304|482480100|KLAC|180|KLA-TENCOR CORP|51.15
20110304|482564101|KMGB|3560|K M G CHEMICALS INC|18.55
20110304|48268K101|KT|9971|KT CORP ADS (EACH REP 1/2 OF A|19.77
20110304|48268Y101|KSP|200|K-SEA TRANSPORTATION PARTNERS |6.42
20110304|482686102|KSWS|300|K-SWISS INC CL-A|10.15
20110304|48273U102|LRN|1795|K12, INC COM STK|33.60
20110304|482738101|KVHI|219|KVH INDUSTRIES INC|14.26
20110304|48274B103|KUTV|1194|KU6 MEDIA CO, LTD AMERICAN DEP|3.69
20110304|482740206|KVA|10789|K-V PHARMACEUTICALS CO CL A|9.90
20110304|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.43
20110304|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110304|48282T104|KAI|497|KADANT INC.|25.60
20110304|48283D108|KCKC|12|KACHING KACHING INC COM STK (D|0.26
20110304|483124103|KHGT|5658|Kalahari Greentech Inc Common |0.03
20110304|483406104|KMGLF|37000|KALIMANTAN GOLD CORP LTD|0.12
20110304|483709101|KNDI|9306|Kandi Technolgies, Corp. Commo|4.33
20110304|485170302|KSU|377|KANSAS CITY SOUTHERN|54.06
20110304|48562P103|KS|238|KapStone Paper and Packaging C|16.61
20110304|486359201|KWHIY|15|KAWASAKI HEAVY INDS LTD ADR|16.32
20110304|48660Q102|KED|620|KAYNE ANDERSON DEVELOPMENT COM|18.62
20110304|486606106|KYN|968|KAYNE ANDERSON MLP INVESTMENT |31.23
20110304|48661E108|KMF|96|KAYNE ANDERSON MIDSTREAM/ENERG|24.95
20110304|48666K109|KBH|308448|KB HOME|13.43
20110304|48667L106|KDDIY|194|KDDI Corporation Unsponsored A|64.71
20110304|487275109|KGN|1620|Keegan Resources Inc Ordinary |7.97
20110304|487836108|K|2494|KELLOGG CO|53.97
20110304|488360207|KEM|38|KEMET CORP NEW COM STK (DE)|14.44
20110304|489170100|KMT|1351|KENNAMETAL INC|39.62
20110304|489398107|KW|11900|KENNEDY-WILSON HOLDINGS, INC. |10.80
20110304|489398115|KWICW|10000|KENNEDY-WILSON HOLDINGS, INC. |1.35
20110304|492051305|KPELY|138|KEPPEL LTD SPONSORED ADR|18.29
20110304|492460100|KRYAY|35|KERRY GROUP PLC SPONSORED ADR |37.92
20110304|492515101|KERX|3173|KERYX BIOPHARMACEUTICALS, INC.|3.84
20110304|492914106|KEG|1055|KEY ENERGY SERVICES INC|15.67
20110304|493267108|KEY|7123|KEYCORP (NEW)|9.34
20110304|493267405|KEYPRG|180|KEYCORP NON CUMULATIVE PERP CO|115.75
20110304|49327K207|KEYPRB|565|KEYCORP CAP VI TR PFD SECS|24.00
20110304|49327Q204|KEYPRE|120|KEYCORP CAP IX TR PFD SECS|24.83
20110304|493308100|KEYN|285|KEYNOTE SYSTEMS INC|17.96
20110304|493422307|KYCN|8|KEYSTONE CONSOLIDATED INDUSTRI|6.30
20110304|493722102|KEYP|80907|KEYUAN PETROCHEMICALS INC COM |5.45
20110304|493732101|KFRC|794|KFORCE INC|18.06
20110304|49375T100|KID|360|KID BRANDS,INC COMMON STOCK|9.19
20110304|494113103|KLIB|1|KILLBUCK BANCSHARES INC|98.00
20110304|49427F108|KRC|514|KILROY REALTY CORP|37.92
20110304|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.31
20110304|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |24.79
20110304|49435N101|KBX|3085|KIMBER RESOURCES INC (CANADA) |1.55
20110304|494368103|KMB|5930|KIMBERLY CLARK CORP|65.23
20110304|49446R828|KIMPRH|859|KIMCO REALTY CORP DEP SH RPSTG|24.95
20110304|49446R869|KIMPRF|33|KIMCO REALTY CORP DEP SHS REPS|24.81
20110304|49455U100|KMR|3306|KINDER MORGAN MANAGEMENT LLC|66.25
20110304|494550106|KMP|8229|KINDER MORGAN ENER PNTRS L.P. |73.27
20110304|49456B101|KMI|33990|KINDER MORGAN INC (DE)|30.77
20110304|494580103|KND|1046|KINDRED HEALTHCARE INC|25.40
20110304|49460W208|KCI|299|KINETIC CONCEPTS INC|50.68
20110304|49579A204|KGJI|40050|KINGOLD JEWELRY INC. NEW COMMO|2.89
20110304|496880105|KONE|10158|KINGTONE WIRELESSINFO SOLUTION|2.62
20110304|496902404|KGC|29798|KINROSS GOLD CORP NEW|15.64
20110304|496904103|KFS|6279|KINGSWAY FINANCIAL SVCS INC|1.12
20110304|49726K105|KIPS|2700|KIPS BAY MEDICAL INC|6.01
20110304|497266106|KEX|2335|KIRBY CORPORATION|56.34
20110304|497350306|KNBWY|143|Kirin Holdings Company, Limite|14.01
20110304|49740P106|KGILF|2300|KIRKLAND LAKE GOLD INC|15.59
20110304|497725101|KSKTF|2900|KISKA METALS CORP ORD SHS (CDA|1.28
20110304|49803T102|KRG|5349|KITE REALTY GROUP TRUST COM|5.35
20110304|49834X106|KWBT|3145|KIWA BIO TECH PRODS GROUP CORP|.
20110304|49835F104|KIWB|3938|KIWIBOX COM INC COM STK (DE)|0.02
20110304|498696103|KLNDF|8400|KLONDEX MINES LTD|3.77
20110304|498904200|KNL|1465|KNOLL INC (NEW)|20.60
20110304|499183804|KNOL|2327|KNOLOGY INC|13.90
20110304|49989C105|KXM|2000|KOBEX MINERALS INC, COMMON STO|1.12
20110304|499892107|KBSTY|26|KOBE STEEL LTD SPON ADR|13.42
20110304|500233101|KCAP|940|KOHLBERG CAPITAL CORPORATION C|8.58
20110304|500255104|KSS|794|KOHLS CORP|54.29
20110304|500427109|KMNFF|10981|Kola Mining Corp Ordinary Shar|0.02
20110304|500453105|KMAGQ|318|KOMAG INC|.
20110304|500458401|KMTUY|30|KOMATSU LTD ADR-NEW|31.54
20110304|50046R101|KNM|263|KONAMI CORPORATION ADS (1 SH C|22.06
20110304|50047P104|KONG|1360|KONGZHONG CORP SPONS ADR (CAYM|8.17
20110304|500472303|PHG|908|PHILIPS ELEC(KON);SPON ADR REP|33.03
20110304|50060P106|KOP|796|KOPPERS HOLDINGS, INC.|39.75
20110304|500600101|KOPN|5|KOPIN CORP|4.24
20110304|50062A107|KORE|300000|KORE NUTRITION INC COM STK (NV|0.27
20110304|50063B104|KEF|1202|KOREA EQUITY FUND INC|12.26
20110304|500631106|KEP|5183|KOREA ELEC PWR CP ADR(RP1/2SH |12.28
20110304|500643200|KFY|982|KORN/FERRY INTERNATIONAL|22.49
20110304|500692108|KOSS|1156|KOSS CORP|7.25
20110304|50075N104|KFT|10749|KRAFT FOODS INC CL-A|31.81
20110304|50077B207|KTOS|1074|KRATOS DEFENSE & SECURITY SOLU|14.28
20110304|50077C106|KRA|874|KRATON PERFORMANCE POLYMERS IN|36.66
20110304|501014104|KKD|4749|KRISPY KREME DOUGHNUTS INC|6.12
20110304|501044101|KR|10664|KROGER CO|23.02
20110304|50105F105|KRO|146|KRONOS WORLDWIDE INC|49.99
20110304|501173207|KUB|200|KUBOTA CORPORATION (ONE ADS RE|50.94
20110304|501242101|KLIC|56|KULICKE & SOFA INDS INC|9.84
20110304|50125N104|KIROY|1037|Kumba Iron Ore Limited Sponsor|68.72
20110304|50126T100|KNKT|180520|Kunekt Corporation Common Stoc|1.80
20110304|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110304|501294102|KRMC|2943|KURRANT MOBILE CATERING, INC C|0.06
20110304|501556203|KYO|179|KYOCERA CORP ADR(RP 1 SHS)|104.90
20110304|50162D100|LLEN|20260|L & L ENERGY INC COM STK (NV) |7.79
20110304|501723100|LFL|1365|LAN AIRLINES S.A. ADS (EA REPT|27.53
20110304|501803308|LCAV|1700|LCA-VISION INC|7.14
20110304|50186A108|LGL|350|LGL GROUP, INC (THE) COM DELAW|17.62
20110304|50186V102|LPL|8210|LG DISPLAY CO LTD ADS REPSTG C|16.30
20110304|501862106|LIEG|13457|LI3 ENERGY INC COM STK (NV)|0.50
20110304|501889208|LKQX|4092|LKQ CORP|23.93
20110304|501897102|LFUGY|2461|Li & Fung Ltd Unsponsored ADR |5.60
20110304|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110304|502024102|LLXLY|1793|LLX Logistica SA Sponsored ADR|2.75
20110304|502079106|LMIA|1261|LMI AEROSPACE INC|17.93
20110304|50208A102|SCD|4076|LMP CAPITAL AND INCOME FUND IN|12.97
20110304|50208B100|TLI|11920|LMP CORPORATED LOAN FUND INC. |12.63
20110304|50208P109|LMLP|7708|LML PAYMENT SYSTEMS INC|5.73
20110304|502100100|LNBB|604|L N B BANCORP INC|5.55
20110304|50213H100|LPLA|166|LPL INVT HLDGS INC COM|32.33
20110304|50216C108|LYTS|988|LSI INDUSTRIES INC|7.70
20110304|502160104|LXU|55|LSB INDUSTRIES INC|32.08
20110304|502403207|LTXC|2381|LTX-CREDENCE CORP COM STK (MA)|9.47
20110304|502424104|LLL|1991|L-3 COMMUNICATIONS HLDGS INC|80.70
20110304|502441306|LVMUY|1|LVMH MOET HENNESSY LOUIS VUITT|31.49
20110304|50255M108|LCTZ|3484|LA CORTEZ ENERGY INC, INC COMM|1.10
20110304|504905100|DDSS|50|LABOPHARM INC|0.65
20110304|505336107|LZB|300|LA-Z-BOY INCORPORATED|9.72
20110304|50540R409|LH|362|LABORATORY CRP AMER HLDGS(NEW)|91.27
20110304|505597104|LG|935|THE LACLEDE GROUP INC (HOLDING|38.94
20110304|505861401|LFRGY|1266|LAFARGE ADS (1/4 COM) NEW|15.40
20110304|510728108|LSGGF|10850|LAKE SHORE GOLD CORP|4.08
20110304|511082109|LVCA|294|Lake Victoria Mining Company, |0.24
20110304|511637100|LBAI|797|LAKELAND BANCORP INC|9.84
20110304|512807108|LRCX|344|LAM RESEARCH CORP|58.39
20110304|512815101|LAMR|1480|LAMAR ADVERTISING CO CL-A|37.54
20110304|513847103|LANC|2126|LANCASTER COLONY CORP|56.75
20110304|514766104|LNDC|399|LANDEC CORP COM STK (DE)|6.25
20110304|515098101|LSTR|2826|LANDSTAR SYSTEM INC|45.36
20110304|516012101|LCI|108|LANNETT CO INC|5.60
20110304|516650108|LPSB|180|LAPORTE BANCORP, INC COM|9.75
20110304|516808102|LRDC|72|LAREDO OIL INC COM STK (DE)|1.23
20110304|517103107|LGORF|2500|LARGO RESOURCES LTD|0.42
20110304|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |24.51
20110304|51828C106|LDF|2|LATIN AMERN DISCOVERY FD INC|18.71
20110304|518439104|EL|4224|ESTEE LAUDER CO'S INC CL-A|91.91
20110304|519485106|LAWE|642|LAW ENFORCEMENT ASSOC CORP|0.09
20110304|52078P102|LWSN|894|LAWSON SOFTWARE IN;COM STK USD|10.34
20110304|521050104|LAYN|1107|LAYNE CHRISTENSEN CO|33.02
20110304|52106W103|LGI|3346|LAZARD GLOBAL TOTAL RETURN AND|15.72
20110304|52170U207|LBIX|1000|LEADING BRANDS INC COM SHS (CD|3.50
20110304|52186N106|LF|2324|LEAPFROG ENTERPRISES INC.|4.50
20110304|521863308|LEAP|8561|LEAP WIRELESS INTERNATIONAL IN|11.79
20110304|521865204|LEA|295|LEAR CORPORATION COMMON STOCK |105.16
20110304|522015106|LTRE|1086|LEARNING TREE INTL INC|9.12
20110304|523234102|XPRT|165575|LECG CORP|0.13
20110304|523768109|LEE|5337|LEE ENTERPRISES INC|3.00
20110304|52463G105|LEGC|42|LEGACY BANCORP INC|13.46
20110304|52464N109|LFBG|2034929|Left Behind Games Inc. Common |.
20110304|524660107|LEG|7048|LEGGETT&PLATT INC|23.85
20110304|52467C100|LGDI|46|LEGEND INTERNATIONAL HOLDINGS |0.86
20110304|52467N106|LGBS|5000|Legends Business Group, Inc. C|.
20110304|524707304|LGCY|573|LEGACY RESERVES LP UTS LTD PAR|31.53
20110304|524901105|LM|11|LEGG MASON INC|36.32
20110304|524908100|LEHMQ|4805|LEHMAN BROTHERS HOLDINGS|0.04
20110304|52520X208|LEHNQ|1092|LEHMAN BROS HLDGS CAP TR VI TR|0.04
20110304|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110304|525558201|LMAT|552|LEMAITRE VASCULAR, INC COM|7.20
20110304|526057104|LEN|9498|LENNAR CORP CL A COMMON|20.32
20110304|526107107|LII|2343|LENNOX INTL INC|49.47
20110304|52729N100|LVLT|29978|LEVEL 3 COMMUNICATIONS INC|1.38
20110304|52886U103|LEXVF|4500|LEXAM VG GOLD INC ORD SHS (CAN|1.02
20110304|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110304|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|42.93
20110304|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110304|529537201|LXPPRD|1200|Lexington Rlty Tr Preferred Se|23.98
20110304|529771107|LXK|3042|LEXMARK INTL INC CL-A|36.80
20110304|52989T102|LNNGY|49|Li Ning Company Limited Unspon|48.14
20110304|52989W105|LNDT|6000|LIANDI CLEAN TECH INC COM STK |3.46
20110304|529898108|LBY|565|LIBBEY INC|17.28
20110304|529900102|ASG|1366|LIBERTY ALL-STAR GROWTH FD INC|4.47
20110304|530555101|LBTYA|13491|LIBERTY GLOBAL INC CLASS A|43.74
20110304|53071M104|LINTA|1543|LIBERTY MEDIA HLDG CORP INTERA|16.34
20110304|53071M708|LSTZA|2510|LIBERTY MEDIA CORP NEW|76.01
20110304|53121P107|LBSV|2728|LIBERTY SILVER CORP COM STK (N|0.61
20110304|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110304|531914109|LWAY|13|LIFEWAY FOODS INC|8.99
20110304|53215T106|LPHI|10418|LIFE PARTNERS HLDGS INC|8.48
20110304|53217R207|LTM|2565|LIFE TIME FITNESS INC|37.78
20110304|53219L109|LPNT|440|LIFEPOINT HOSPITALS INC|39.02
20110304|53220K504|LGND|368|LIGAND PHARMACEUTICALS INC COM|11.00
20110304|53222K106|LFVN|1576|Lifevantage Corporation Common|0.71
20110304|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|11.77
20110304|53223N109|LGSXY|700|LIGHT S.A. SPONSORED ADR (BRAZ|16.85
20110304|53224G301|LSCG|5620|LIGHTING SCIENCE GROUP CORP CO|4.05
20110304|532257805|LPTH|2935|LIGHTPATH TECHNOLOGIES INC|1.45
20110304|53227B101|LTSC|4914|LIGHTSCAPE TECHNOLOGIES, INC. |0.06
20110304|532275104|LWLG|1184|LIGHTWAVE LOGIC, INC|1.26
20110304|532352101|LIWA|5106|LIHUA INTL INC COM STK (DE)|10.98
20110304|53261M104|LLNW|14300|LIMELIGHT NETWORKS, INC CMN ST|7.30
20110304|53261U205|LIME|1185|lime energy co.New|4.95
20110304|532716107|LTD|2148|LIMITED BRANDS, INC.|32.37
20110304|532774106|TVL|61|LIN TV CORP|5.76
20110304|532791100|LNCR|1315|LINCARE HOLDINGS INC|29.39
20110304|533900106|LECO|1117|LINCOLN ELECTRIC HLDGS INC|74.17
20110304|535223200|LNEGY|11290|LINDE AG SPON ADR (GERMANY)|15.71
20110304|535555106|LNN|2720|LINDSAY CORPORATION|73.00
20110304|535678106|LLTC|361|LINEAR TECHNOLOGY CORP|34.84
20110304|535919203|LGF|2251|LIONS GATE ENT CORP|6.33
20110304|535925101|LTON|33306|LINKTONE LTD ADS|1.57
20110304|536020100|LINE|16044|LINN ENERGY LLC COM UTS REP LT|38.52
20110304|537008104|LFUS|338|LITTELFUSE INC|54.47
20110304|538034109|LYV|21627|LIVE NATION ENTERTAINMENT, INC|11.19
20110304|538146101|LPSN|6751|LIVEPERSON INC|10.54
20110304|539320101|LIZ|5291|LIZ CLAIBORNE INC|5.48
20110304|539439109|LYG|250000|LLOYDS BANKING GROUP PLC ADR|4.09
20110304|539439802|LYGPRA|900|LLOYDS BANKING GROUP PLC 7.75%|26.28
20110304|53954R105|LOCM|290|LOCAL.COM CORP COM STK|3.93
20110304|539570408|LPHC|5000|LocatePLUS Holdings Corporatio|0.06
20110304|539830109|LMT|2414|LOCKHEED MARTIN CORP|80.78
20110304|540424108|L|994|LOEWS CORP|43.03
20110304|54142L109|LOGM|224|LOGMEIN, INC COMMON STOCK|34.74
20110304|54318P108|LFT|24658|LONGTOP FINL TECHNOLOGIES LTD |29.49
20110304|543354104|LPH|79675|LONGWEI PETROLEUM INVESTMENT H|2.23
20110304|54336Q203|LNMIY|5000|LONMIN PLC SPONS ADR-NEW|30.44
20110304|54338V101|LZAGY|4782|Lonza Group Ag Zuerich Unspons|8.26
20110304|543442503|LOOK|825|LOOKSMART LTD NEW|1.70
20110304|543524300|LOOP|520|LOOPNET INC COM STK|11.71
20110304|543881106|LORL|546|LORAL SPACE & COMMUNICATIONS I|78.63
20110304|544147101|LO|37026|LORILLARD INC COM STK|77.27
20110304|544312101|LSANF|785|LOS ANDES COPPER LTD COM SHS (|0.49
20110304|545697104|LTTOY|25|Lottomatica Spa Sponsored ADR |14.75
20110304|546347105|LPX|1759|LOUISIANA PACIFIC CORP|10.18
20110304|548661107|LOW|25776|LOWES COMPANIES INC|26.28
20110304|548910108|LPTN|930|Lpath, Inc. Common Stock|1.22
20110304|549271104|LZ|506|LUBRIZOL CORP|107.88
20110304|54928Q108|LUCRF|40000|LUCARA DIAMOND CORP ORD SHS (C|1.26
20110304|549333201|LEI|2456|Lucas Energy, Inc. New Common |3.17
20110304|549764108|LUFK|1152|LUFKIN IND INC|83.80
20110304|550021109|LULU|476|LULULEMON ATHLETICA INC COM ST|75.66
20110304|55025N104|LCPRF|7400|LUMINA COPPER CORP NEW COM SHS|6.07
20110304|550344105|LGCUF|43840|LUNA GOLD CORP|0.66
20110304|550372106|LUNMF|46612|LUNDIN MINING CORPORATION|8.14
20110304|55068R202|LUX|125|LUXOTTICA GROUP SPA ADS|32.00
20110304|550819106|LDL|308|LYDALL INC|8.81
20110304|55261F104|MTB|868|M AND T BANK CORP|87.42
20110304|552690109|MDU|2433|MDU RESOURCES GROUP INC|21.43
20110304|552690307|MDURN|200|MDU RES GROUP INC 4.70% PFD|82.50
20110304|552704108|MEGEF|27100|MEG ENERGY CORP COM STK (CANAD|50.92
20110304|552715104|WFR|3291|MEMC ELECTRONIC MATERIALS INC |13.07
20110304|55272X102|MFA|15|MFA FINANCIAL, INC|8.64
20110304|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.03
20110304|552727109|MCR|7191|MFS CHARTER INCOME TRUST SBI|9.29
20110304|55273C107|MIN|5580|MFS INTERMEDIATE INC TR SBI|6.15
20110304|55274E102|MFV|1483|MFS SPECIAL VALUE TRUST SBI|8.11
20110304|55277J108|MF|2353|MF GLOBAL HOLDINGS LTD COM STK|8.77
20110304|55277P104|MGEE|681|MGE ENERGY INC|40.87
20110304|552848103|MTG|21385|MGIC INVESTMENT CORP|8.55
20110304|552953101|MGM|7273|MGM RESORTS INTERNATIONAL COM |13.84
20110304|55302G103|MGPI|270|MGP INGREDIENTS INC|8.99
20110304|55302P103|MGT|10738|MGT CAPITAL INVESTMENTS INC|0.30
20110304|55310B104|MITD|175|MIT HLDG INC COM STK (DE)|0.03
20110304|55312N106|MTP|3124|MLP STRATEGIC EQUITY FUND INC |19.35
20110304|55313W105|MOPN|130554|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110304|55314U108|MMRF|92000|MMRGLOBAL, INC. COMMON STOCK|0.07
20110304|553274101|MPG|7362|MPG OFFICE TRUST, INC COM|3.97
20110304|553274200|MPGPRA|362|MPG OFFICE TRUST, INC 7.625% S|18.39
20110304|553447103|MPXEY|400|MPX ENERGIA SA SPONSORED ADR (|22.72
20110304|553477100|MRVC|1886|MRV COMMUNICATIONS INC|1.75
20110304|55352P102|MSBF|52|MSB FINANCIAL CORP COM|5.15
20110304|553530106|MSM|564|MSC INDUSTRIAL DIRECT CO CL-A |64.16
20110304|55354G100|MSCI|484|MSCI INC CL A COM STK (DE)|35.73
20110304|553777103|MTSC|62|M T S SYSTEMS CORP|47.77
20110304|553829102|MVC|1280|MVC CAPITAL, INC.|14.74
20110304|553859109|MVO|424|MV OIL TRUST UNITS BENE INT|39.80
20110304|55405W104|MYRG|125|MYR GROUP INC COM STK (DE)|22.38
20110304|554094102|MBCI|51737|MabCure Inc. Common Stock|0.35
20110304|554153106|TUC|4132|MAC-GRAY CORP|15.67
20110304|55421N104|MACDY|252|MacArthur Coal Ltd Unsponsored|24.27
20110304|554225102|MCBC|2541|MACATAWA BANK CORP|3.14
20110304|554282103|MDDWF|16|MACDONALD DETTWILER&ASSOC LTD |53.31
20110304|554489104|CLI|174|MACK-CALI REALTY CORP|33.89
20110304|55607W100|MFD|1062|MACQUARIE/FIRST TR GLOBAL INFR|15.47
20110304|55616P104|M|1996|MACY'S INC.|23.64
20110304|557808102|MMRSF|38|MADISON MINERALS INC|0.18
20110304|55903Q104|MVG|1194|MAG SILVER CORP (CANADA)|11.50
20110304|55908M108|MAGNF|2300|MAGELLAN MINERALS LTD COMMON S|1.46
20110304|559166103|MGIC|20005|MAGIC SOFTWARE ENTERPR LTD ORD|6.96
20110304|559181102|LAVA|5068|MAGMA DESIGN AUTOMATION INC.|6.75
20110304|55973B102|MHR|26988|MAGNUM HUNTER RESOURCES CORP (|7.15
20110304|559778402|MTE|425|MAHANAGAR TEL NIGAM ADS (2SHS)|1.88
20110304|560613101|MNLU|5353|Mainland Resources Inc. Common|0.74
20110304|56062Y102|MSFG|486|MAINSOURCE FINANCIAL GROUP INC|10.25
20110304|56063E105|MREE|10|MAINSTREET BANKSHARES INC|3.45
20110304|56064A102|MNSB|7927|MAINSTREET BANK (VA)|5.55
20110304|560690208|COOL|25939|MAJESCO HOLDINGS ENTERTAINMENT|1.63
20110304|560877300|MKTAY|92|MAKITA CORP SPONS ADR|43.30
20110304|560879108|MAKO|3040|MAKO SURGICAL CORP COM|20.06
20110304|560905101|MAY|100|MALAYSIA FUND INC|10.87
20110304|561046103|MLGF|400|MALAGA FINACIAL CORP|17.75
20110304|561410101|MLVF|28|MALVERN FEDERAL BANCORP, INC C|8.71
20110304|561641101|MAGOY|200|MAN SE UNSPONSORED ADR (GERMAN|12.30
20110304|56165R103|MZF|951|MANAGED DURATION INVTMT GRADE |13.26
20110304|56166J100|MSAH|53700|MAN SHING AGRIC HLDGS INC COM |0.63
20110304|56176Q102|MNAP|56744|Manas Petroleum Corporation Co|0.64
20110304|561911108|HYF|999|MANAGED HIGH YLD PLUS FD INC|2.29
20110304|562600304|MNOIY|81|MANDARIN ORIENTAL INTL LTD ADR|20.90
20110304|562803106|LOAN|191|MANHATTAN BRIDGE CAPITAL INC C|1.60
20110304|563571108|MTW|1591|MANITOWOC COMPANY INC (THE)|19.93
20110304|56400P201|MNKD|3779|MANNKIND CORP|3.80
20110304|56418H100|MAN|4314|MANPOWER INC|66.34
20110304|56428D107|MFMNF|1325|MANSFIELD MINERALS INC (F)|2.69
20110304|56501R106|MFC|68963|MANULIFE FINANCIAL CORP|19.08
20110304|56509R108|MAPP|21975|MAP PHARMACEUTICALS, INC. COM |16.04
20110304|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110304|565807104|PDPR|9016|MARATHON GROUP CORPORATION. CO|.
20110304|56624R108|MCHX|414|MARCHEX INC|9.18
20110304|566330106|MCS|990|MARCUS CORP (THE)|13.22
20110304|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|8.61
20110304|567908108|HZO|1323|MARINEMAX INC|8.67
20110304|56804Q102|MRNA|3200|MARINA BIOTECH INC COM STK (DE|0.70
20110304|568427108|MPX|126|MARINE PRODUCTS CORP|7.38
20110304|56846R100|MCII|3345|Mariner's Choice International|0.01
20110304|570535203|MKV|756|MARKEL CORPORATION SR DEB 7.50|25.41
20110304|57060U100|GDX|755|MARKET VECTORS TR GOLD MINERS |59.87
20110304|57060U308|SLX|1836|STEEL ETF MARKET VECTORS ETF T|74.83
20110304|57060U407|GEX|64|MARKET VECTORS GLOBAL ALT ENER|20.87
20110304|57060U472|REMX|1931|MARKET VECTORS RARE EARTH/STRA|25.65
20110304|57060U506|RSX|1481689|MARKET VECTORS RUSSIA ETF TRUS|41.70
20110304|57060U522|EMLC|1600|MARKET VECTORS EMERGING MKTS L|26.32
20110304|57060U548|EGPT|325947|MARKET VECTORS ETF TR EGYPT IN|17.95
20110304|57060U589|GDXJ|101615|MARKET VECTORS ETF TR JR GOLD |39.16
20110304|57060U597|PEK|2693|MARKET VECTORS|45.56
20110304|57060U605|MOO|544|MARKET VECTORS ETF TR GLOBAL A|56.52
20110304|57060U613|BRF|233|MARKET VECTORS ETF TR BRAZIL S|53.54
20110304|57060U704|NLR|982|MARKET VECTORS URANIUM+ NUCLEA|26.92
20110304|57060U738|PRB|680|MARKET VECTORS PREREFUNDED MUN|24.59
20110304|57060U753|IDX|121706|MARKET VECTORS INDONESIA ETF|27.88
20110304|57060U761|VNM|1333|MARKET VECTORS - VIETNAM ETF|23.97
20110304|57060U779|MES|888|MARKET VECTORS GULF STATES ETF|20.60
20110304|57060U795|HAP|1112|MARKET VECTORS RVE HARD ASSETS|42.26
20110304|57060U803|SMB|6540|MARKET VECTORS SHRT MUNI INDEX|17.08
20110304|57060U837|KOL|500|MARKET VECTORS COAL ETF|48.64
20110304|57060U878|HYD|4743|MARKET VECTORS HIGH-YLD INDEX |28.19
20110304|57060U886|MLN|874|MARKET VECTORS LONG MUNI INDEX|16.89
20110304|57061T102|MWWC|61875|MARKETING WORLDWIDE CORPORATIO|0.02
20110304|570759100|MWE|4595|MARKWEST ENERGY PARTNERS, LP|45.67
20110304|570912105|MAKSY|242|MARKS & SPENCER GROUP PLC SPON|11.04
20110304|571748102|MMC|197286|MARSH & MCLENNAN COS INC|30.33
20110304|571903202|MAR|821|MARRIOTT INT'L INC(NEW) CL A|38.73
20110304|572322402|MSHL|3723|MARSHALL EDWARDS INC COM STK (|1.95
20110304|573075108|MRTN|66|MARTEN TRANSPORT LTD|21.45
20110304|573083102|MSO|15632|MARTHA STEWART LIVING OMNIMEDI|3.98
20110304|573284106|MLM|700|MARTIN MARIETTA MATERIALS INC |86.82
20110304|573331105|MMLP|38|MARTIN MIDSTREAM PARTNERS L P |39.25
20110304|573810207|MARUY|153|MARUBENI CORP ADR|76.61
20110304|574599106|MAS|7892|MASCO CORP|13.28
20110304|574795100|MASI|3146|MASIMO CORP COM STK (DE)|30.74
20110304|575424106|MASP|80500|MASS PETROLEUM INC. COMMON STO|.
20110304|575672100|MHE|528|MASS HLTH & ED TX EX TR (THE) |12.43
20110304|576290100|MMRTY|1200|Massmart Holdings Ltd Unsponso|41.67
20110304|576299101|MPV|1568|MASSMUTUAL PARTICIPATION INV|15.20
20110304|576323109|MTZ|1889|MASTEC INC.|18.83
20110304|57636Q104|MA|7|MASTERCARD INCORPORATED CL A C|251.65
20110304|57685E200|MXXH|8880|MATRIXX RESOURCE HOLDINGS INC |.
20110304|57685L105|MTXX|46019|MATRIXX INITIATIVES INC|8.75
20110304|576875207|MAUSY|65|MATSUI SECS CO LTD ADR (JAPAN)|13.91
20110304|577081102|MAT|1269|MATTEL INC|25.58
20110304|577128101|MATW|18|MATTHEWS INTL CORP CL-A|37.07
20110304|577223100|MTSN|3016|MATTSON TECHNOLOGY INC|2.53
20110304|577345101|MLP|73|MAUI LAND & PINEAPPLE CO,INC|6.74
20110304|57772K101|MXIM|18385|MAXIM INTEGRATED PRODUCTS INC |27.74
20110304|57772U109|MXROF|5|MAX RESOURCE CORP|0.35
20110304|57773Y209|MXGFF|52148|MAXIM POWER CORP COM STK NEW (|3.04
20110304|577747108|MXMI|255|MAX MEDIA GROUP INC COM STK (N|.
20110304|57776J100|MXL|27|MAXLINEAR, INC CLASS A COMMON |9.90
20110304|57776Y107|MXOPE|1000|MAXRAY OPTICAL TECH CO LTD COM|1.50
20110304|577776107|MAXY|2484|MAXYGEN INC|4.16
20110304|577933104|MMS|346|MAXIMUS INC.|75.54
20110304|578877102|MBTF|1448|MBT FINANCIAL CORP|1.78
20110304|579489105|MNI|503|MCCLATCHY CO (HOLD COMPANY)- A|4.06
20110304|579780107|MKCV|306|MC CORMICK & CO VTG|48.21
20110304|579780206|MKC|1827|MCCORMICK & CO INC NON-VTG COM|48.52
20110304|579793100|MSSR|413|MCCORMICK & SCHMICK'S SEAFOOD |7.85
20110304|580037109|MDR|62|MC DERMOTT INTL|25.46
20110304|58047P107|MCGC|945|MCG CAP CORP|7.28
20110304|580589109|MGRC|942|MCGRATH RENTCORP|27.10
20110304|580645109|MHP|3928|MCGRAW-HILL COS INC(THE)|38.96
20110304|58155Q103|MCK|128|MCKESSON CORPORATION|80.02
20110304|582411104|MMR|3862|MCMORAN EXPLORATION CO|17.23
20110304|582828208|MDTV|17|MDU COMMUNICATIONS INTERNATION|2.85
20110304|582839106|MJN|5403|MEAD JOHNSON NUTRITION CO|59.93
20110304|583062203|MEAD|50|MEADE INSTRS CORP COM STK NEW |4.00
20110304|58319P108|MIG|2647|MEADOWBROOK INSURANCE GRP INC |10.00
20110304|583334107|MWV|14220|MEADWESTVACO CORP|29.96
20110304|583421102|MEAS|142|MEASUREMENT SPECIALTIES INC|32.89
20110304|583840103|MTL|788|MECHEL OAO ADS EA REPTG 1 COM |30.52
20110304|583935101|MLLOF|109060|MEDALLION RESOURCES LTD|0.41
20110304|58403M102|MCOX|89995|MECOX LANE LTD ADR|6.36
20110304|584045108|MDAS|3485|MEDASSETS INC COM STK (DE)|15.57
20110304|58405A106|MCGIE|555|MEDCAREERS GROUP INC COM STK (|0.10
20110304|58405U102|MHS|12783|MEDCO HEALTH SOLUTIONS,INC.|64.35
20110304|58405Y104|MCLN|45494|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110304|584062202|EMED|1179|MEDCOM USA INC-NEW|0.02
20110304|58411D102|MDXX|3715|MEDEX INC NEV COM STK (NV)|0.08
20110304|584404107|MEG|2687|MEDIA GENERAL INC CL A|6.11
20110304|58448D109|MDGC|5563|MediaG3, Inc. Common Stock|.
20110304|58449L100|MDCI|1159|MEDICAL ACTION INDS INC|8.27
20110304|58450R103|MDHI|103150|MEDICAL ALARM CONCEPTS HLDG IN|.
20110304|584507107|MDCE|3922|MEDICAL CARE TECHNOLOGIES INC |0.03
20110304|58468P206|MNOV|100|MEDICINOVA INC COM|3.80
20110304|584688105|MDCO|608|MEDICINES COMPANY (THE)|17.17
20110304|584690309|MRX|4591|MEDICIS PHARMACEUTICAL CL-A|31.79
20110304|58471A105|MDSO|1050|MEDIDATA SOLUTIONS, INC COMMON|26.49
20110304|58489M109|MDMN|50000|MEDINAH MINERALS INC|0.12
20110304|584949101|MEDQ|2599|MEDQUIST INC|9.00
20110304|58502B106|MD|1783|MEDNAX, INC|66.74
20110304|585055106|MDT|183221|MEDTRONIC INC|39.52
20110304|58516W104|MGAFF|100|MEGA URANIUM LTD (CANADA)|0.95
20110304|585464100|MPEL|31370|MELCO CROWN ENTERTAINMENT LTD |7.31
20110304|586264103|MEMS|500|MEMSIC INC COM STK (DE)|3.16
20110304|587118100|MW|1394|THE MENS WAREHOUSE INC|26.74
20110304|587582107|MLKKF|700|MERCATOR MINERALS LTD|4.52
20110304|588056101|MERC|1090|MERCER INTL INC COM STK|14.04
20110304|589400100|MCY|41|MERCURY GENERAL CORPORATION|39.22
20110304|589433101|MDP|8833|MEREDITH CORP|35.65
20110304|589499102|MRGE|116|MERGE HEALTHCARE INC COM STK (|5.05
20110304|589584101|VIVO|1630|MERIDIAN BIOSCIENCE INC|22.07
20110304|58964Q104|EBSB|191|MERIDIAN INTERSTATE BANCORP IN|13.06
20110304|59001A102|MTH|281|MERITAGE HOMES CORPORATION|25.39
20110304|59021F206|MERPRD|39|MERRILL PF CP TST III 7%|24.55
20110304|59021G204|MERPRE|448|MERRILL PFD TST IV|25.00
20110304|59021K205|MERPRF|794|MERRILL PF CP TST V 7.28%TOPRS|24.97
20110304|59022W182|HFB|1301|MERRILL LYNCH STRG RETURN NTS |9.72
20110304|59047Q103|MERU|940|MERU NETWORKS INC COM STK (DE)|22.90
20110304|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110304|59065A105|MSEH|3455|MESA ENERGY HLDGS INC COM STK |0.12
20110304|590672101|MSB|13184|MESABI TRUST CTF BEN INT.|38.98
20110304|590876306|MPR|573|MET-PRO CORP|11.36
20110304|59100U108|CASH|235|META FINL GROUP INC|17.68
20110304|591018809|MBLX|2602|METALBOLIX INC COM STK|9.49
20110304|591120100|MTSXY|4519|METAL STORM LTD|0.16
20110304|591176102|MEA|40536|METALICO INC|6.23
20110304|591257100|MMG|272925|METALLINE MINING CO|1.20
20110304|591320205|MLRA|2500|METALS RESEARCH GROUP CORP|0.01
20110304|591556105|MTIZ|2899800|METISCAN INC COM STK (FL)|.
20110304|59156R504|METPRA|110|METLIFE INC PFD SERIES A FLOAT|23.83
20110304|59156R603|METPRB|85|METLIFE INC PFD SERIES B|24.80
20110304|59160R102|MTTRY|66|METRO AG ORD DEM 5 UNSPONSORED|14.55
20110304|59161R101|METR|1102|METRO BANCORP, INC COMMON STOC|12.31
20110304|591650106|MCBI|240|METROCORP BANCSHARES INC|6.98
20110304|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.98
20110304|591708102|PCS|11582|METROPCS COMMUNICATIONS INC CO|14.94
20110304|592671101|MXCYY|311|METSO CRP ADS (REP 1 SHS)|53.39
20110304|592688105|MTD|3879|METTLER-TOLEDO INT'L INC|175.54
20110304|592770101|MXC|9957|MEXCO ENERGY CORP|14.69
20110304|593057102|MXSG|20089|MEXUS GOLD US COM STK (NV)|0.26
20110304|59318C106|CCA|383|MFS CALIFORNIA MUNICIPAL FUND |10.44
20110304|59318E102|CMU|1000|MFS HIGH YIELD MUNICIPAL TR|4.29
20110304|59318R103|CMK|405|MFS HIGH INCOME MUNI TR I|8.22
20110304|59318T109|CIF|769|MFS INTERMEDIATE HIGH INCOME F|3.05
20110304|59410T106|MGDDY|986|Michelin Compagnie Generale de|16.40
20110304|59410W208|MLXO|5879|MICHELEX CORP NEW|.
20110304|594793101|MCRL|770|MICREL INC|13.48
20110304|594901100|MCRS|4877|MICROS SYSTEMS INC|49.03
20110304|594918104|MSFT|50|MICROSOFT CORP;COM USD0.000012|26.20
20110304|594960106|MVIS|17880|MICROVISION INC (WASH)|1.54
20110304|595017104|MCHP|323|MICROCHIP TECHNOLOGY INC|37.58
20110304|59508G305|MCHU|6000|MICROHOLDINGS US, INC. NEW COM|0.05
20110304|595137100|MSCC|20|MICROSEMI CORP|22.72
20110304|59522J103|MAA|44|MID-AMERICAN APARTMENT COMMUN |62.59
20110304|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110304|595620808|MDPWM|6|MIDAMERICAN ENERGY CO 4.35 PFD|78.00
20110304|596094102|MBRG|308|MIDDLEBURG FINANCIAL CORPORATI|16.09
20110304|596278101|MIDD|33|MIDDLEBY CORP (THE)|89.37
20110304|596680108|MSEX|500|MIDDLESEX WATER CO|18.53
20110304|59780W101|MDLXF|4286|Midlands Minerals Corp. Ordina|0.20
20110304|598039105|MSL|8|MIDSOUTH BANCORP INC (PAR $.10|14.46
20110304|598153104|MDW|2319|MIDWAY GOLD CORP (CANADA)|1.91
20110304|598511103|MOFG|304|MIDWESTONE FINANCIAL GP COM|14.76
20110304|598626307|MKRS|135|MIKROS SYS CORP|0.15
20110304|600544100|MLHR|2384|MILLER HERMAN INC|26.85
20110304|600551204|MLR|467|MILLER INDUSTRIES INC. (NEW)|16.74
20110304|600577100|MILL|12728|MILLER PETROLEUM INC|5.45
20110304|60254D108|MGH|13831|MINCO GOLD CORPORATION COM SHS|2.34
20110304|602682205|MSPD|2424|MINDSPEED TECHNOLOGIES INC COM|7.85
20110304|60283E101|MSNFY|2865|MINERA FRISCO S A B DE C V SPO|8.81
20110304|602900102|MFN|3480|MINEFINDERS LTD (F)|11.31
20110304|602910101|MNEAF|500|MINERA ANDES INC|2.84
20110304|603158106|MTX|745|MINERALS TECHNOLOGIES INC|65.53
20110304|603432105|MGN|176278|MINES MGMT INC|3.22
20110304|604062109|MXA|107|MINNESOTA MUNI INCM PTFL INC|14.63
20110304|60456P107|MSOL|2000|MIPSolutions, Inc. Common Stoc|0.09
20110304|604567107|MIPS|31300|MIPS TECHNOLOGIES INC-|12.10
20110304|604673103|MRDDF|12271|MIRANDA GOLD CORPORATION|0.65
20110304|604680108|MRZLF|7740|MIRASOL RESOURCES LTD (CDA)|7.39
20110304|605203108|MSW|1032|MISSION WEST PROPERTIES INC|6.75
20110304|605417773|MPPRD|2799|MISSISSIPPI POWER COMPANY DEP |23.92
20110304|60649T107|MG|643|MISTRAS GROUP INC (DE)|15.28
20110304|606710200|MITK|574|MITEK SYSTEMS INC|5.75
20110304|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|36.18
20110304|606769305|MSBHY|1784|MITSUBISHI CORP SPONS ADR|55.17
20110304|606776201|MIELY|50|MITSUBISHI ELEC. CORP ADR|23.60
20110304|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110304|606822104|MTU|355975|MITSUBISHI UFJ FINANCIAL GROUP|5.52
20110304|606827202|MITSY|154|MITSUI & CO LTD ADR (US)|371.68
20110304|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|19.85
20110304|60687Y109|MFG|2000|MIZUHO FINL GRP INC SPON ADR R|4.19
20110304|607409109|MBT|7484|MOBILE TELESYSTEMS OJSC ADS (E|19.27
20110304|60783C100|MODTQ|1000|MODTECH HOLDINGS INC|.
20110304|60786L107|MLNK|1210|MODUSLINK GLOBAL SOLUTIONS, IN|6.94
20110304|60801P208|MGUY|560|MOGUL ENERGY INTL INC COM STK |0.05
20110304|608190104|MHK|4520|MOHAWK INDUSTRIES INC|58.07
20110304|608464202|MGYOY|17|MOL HUNGARIAN OIL;SPON ADR REP|61.80
20110304|60855R100|MOH|651|MOLINA HEALTHCARE,INC.|36.55
20110304|608554101|MOLX|2326|MOLEX INC|27.70
20110304|60871R100|TAPA|99|MOLSON COORS BREWING CO CL A|44.65
20110304|60871R209|TAP|6752|MOLSON COORS BREWING CO|44.62
20110304|608753109|MCP|312|MOLYCORP INC COM STK|49.83
20110304|609045109|MCBF|331|MONARCH CMNTY BANCORP INC|1.52
20110304|60935Y109|MGI|4980|MONEYGRAM INTERNATONAL INC|2.80
20110304|60936Y108|MOAEY|94|MONGOLIA ENERGY CORPORATION LT|10.91
20110304|609720107|MNR|2029|MONMOUTH RL EST INVS CRP CL-A |8.28
20110304|609839105|MPWR|2503|MONOLITHIC POWER SYSTEMS, INC |15.31
20110304|610236101|MNRO|225|MONRO MUFFLER BRAKE INC|33.71
20110304|61166W101|MON|1194|MONSANTO;COM STK USD0.01|71.96
20110304|611742107|MWW|11761|MONSTER WORLDWIDE INC|16.99
20110304|615369105|MCO|5647|MOODY'S CORPORATION|31.97
20110304|615394202|MOGA|472|MOOG INC CLA|45.08
20110304|616348108|MOQZ|1877|MOQIZONE HLDG CORP COM STK (DE|0.71
20110304|61744H105|MSD|258|MRG STLY|10.48
20110304|617446448|MS|7655|MORGAN STANLEY|29.31
20110304|61745C105|IIF|1|MRG STLY INDIA INVEST|22.93
20110304|61745P874|ICB|977|MORGAN STLY INCM SECS INC|16.45
20110304|617460209|MWR|825|MORGAN STANLEY CAPITAL TRUST I|23.41
20110304|617461207|MSJ|862|Morgan Stanley Cap Trust VI Ca|24.30
20110304|617462205|MWG|600|MORGAN STANLEY CAP TR IV|23.97
20110304|617466206|MWO|8194|MORGAN STANLEY CAPITAL TRUST V|23.02
20110304|617468103|CAF|1543|MORGAN STANLEY CHINA A SH FD I|27.79
20110304|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.71
20110304|61747W257|CNY|1000|MORGAN STANLEY MARKET VECTORS |40.33
20110304|61748A742|PPY|100|MORGAN STLY % MKT PART SEC LKD|29.90
20110304|61748W108|MHGC|1530|MORGANS HOTEL GROUP CO. COM|8.52
20110304|61753R200|MSK|3200|MORGAN STANLEY CAP TRUST VIII |24.20
20110304|617578109|MRSKY|200|MORI SEIKI CO LTD SPONSORED AD|12.82
20110304|617700109|MORN|2454|MORNINGSTAR INC COM|59.88
20110304|61980X202|MOVT|7929840|MOTIVNATION INC|.
20110304|620076307|MSI|25747|MOTOROLA SOLUTIONS INC COM NEW|40.27
20110304|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|26.78
20110304|62010A105|MTLQQ|1056519|MOTORS LIQUIDATION CO COM STK |0.05
20110304|620107102|MOTR|3356|MOTRICITY INC COM STK (DE)|14.30
20110304|621783109|MKHD|16544|MOUNT KNOWLEDGE HOLDINGS,INC. |0.25
20110304|623858107|MBYMF|64950|MOUNTAIN BOY MINERALS LTD|0.15
20110304|62426E402|MDM|1400|MOUNTAIN PROVINCE DIAMONDS INC|5.79
20110304|62458M108|MOVE|18337|MOVE INC COM STK|2.16
20110304|624580106|MOV|451|MOVADO GROUP INC|14.83
20110304|62472C102|XDSL|248109|MPHASE TECHNOLOGIES INC|.
20110304|62541B101|MFLX|123|MULTI-FINELINE ELECTRONIX INC |28.95
20110304|626137202|MNDP|255000|Mundus Group, Inc. Common Stoc|.
20110304|626188106|MURGY|1175|Muenchener Rueckversicherungs-|16.53
20110304|626425102|MRAAY|101|Murata Manufacturing Co Ltd Un|18.70
20110304|626805204|MURZY|3188|MURRAY & ROBERTS HLDG LTD ORD |3.47
20110304|628513103|MYFT|104733|MYFREIGHTWORLD TECH INC COM ST|0.04
20110304|62855J104|MYGN|2136|MYRIAD GENETICS INC|19.63
20110304|628778102|NBTB|480|N B T BANCORP INC|22.54
20110304|628852204|NCS|1417|NCI BUILDING SYSTEMS INC|13.87
20110304|62886E108|NCR|2864|NCR CORPORATION|19.33
20110304|628968109|NASB|200|NASB FINL INC|15.57
20110304|629099300|NFEC|404|NF ENERGY SAVING CORPORATION. |3.90
20110304|62912R107|NGPC|1186|NGP CAPITAL RESOURCES COMPANY |9.90
20110304|62913F201|NIHD|1563|NII HOLDINGS INC CL B|39.77
20110304|62914B100|EGOV|1517|NIC INC|10.88
20110304|62914U108|NIV|2060|NIVS INTELLIMEDIA TECHNOLOGY G|2.67
20110304|629145103|NHSH|219|NHS Health Solutions, Inc. Com|0.19
20110304|629156407|NL|41|NL INDUSTRIES INC NEW|14.15
20110304|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.28
20110304|629410309|NTN|900|NTN BUZZTIME, INC.|0.41
20110304|62942M201|DCM|2960|NTT DOCOMO INC SPONS ADR RPSTG|18.85
20110304|62944T105|NVR|177|NVR INC (NEW)|747.78
20110304|629445206|NVEC|151|NVE CORPORATION NEW|59.25
20110304|62946X104|NWMMF|54080|NWM MINING CORPORATION ORDINAR|0.17
20110304|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110304|62950A107|NEGSE|12250398|NX GLOBAL, INC. COMMON STOCK|.
20110304|62985Q101|NLC|1451|NALCO HOLDING COMPANY|26.78
20110304|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110304|630076107|NNLX|44|NANO LOGIX, INC|0.50
20110304|630077105|NANO|73|NANOMETRICS INC|17.96
20110304|63009F105|NSPH|16520|NANOSPHERE INC. COM|3.17
20110304|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|2.32
20110304|63080P105|NARA|830|NARA BANCORP INC|10.13
20110304|63110R105|QQQX|1525|NASDAQ PREMIUM INCOME AND GROW|15.23
20110304|631103108|NDAQ|339|NASDAQ OMX GROUP INC. (THE) CO|28.39
20110304|631512100|NPSNY|126|NASPERS LTD SPONSORED ADR REPS|57.37
20110304|632554101|NASV|15683|National Automation Services, |0.05
20110304|633643408|NBG|1119579|NATIONAL BANK OF GREECE ADS(RP|1.84
20110304|633643507|NBGPRA|2300|NATIONAL BANK OF GREECE SA SPO|20.00
20110304|634865109|NKSH|62|NATL BANKSHARES INC VA|28.64
20110304|635309107|NCMI|1972|NATIONAL CINEMEDIA, INC. COM S|18.99
20110304|63540T200|NCCPRA|36|NATIONAL CITY CAP TR II GTD TR|25.12
20110304|63540X201|NCCPRB|3115|NATIONAL CITY CAP TRUST III TR|25.01
20110304|635426109|NACF|400|NATIONAL CLEAN FUELS INC COM S|0.07
20110304|635906209|NHCPRA|1|NATIONAL HEALTHCARE CORP PFD C|14.50
20110304|63607P208|NFP|13136|NATIONAL FINANCIAL PARTNERS CO|14.50
20110304|636180101|NFG|2782|NATIONAL FUEL GAS CO N.J.|73.27
20110304|636274300|NGG|2408|NATIONAL GRID TRANSCO PLC SPON|47.17
20110304|636328106|NHCR|6942|NATIONAL HEALTHCARE EXCHANGE S|0.16
20110304|636518102|NATI|2576|NATL INSTRUMENTS CORP|31.54
20110304|63654U100|NATL|1783|NATIONAL INTERSTATE CORPORATIO|20.82
20110304|637071101|NOV|14446|NATIONAL OILWELL VARCO, INC.|81.86
20110304|63714P109|NFRM|4313|NATIONAL PHARMACEUTICALS CORP |0.20
20110304|637215104|NPK|6373|NATIONAL PRESTO INDS INC|118.83
20110304|637640103|NSM|540|NATIONAL SEMICONDUCTOR CORP|15.55
20110304|638522102|NWLI|93|NATL WESTN LIFE INS CO CL A|171.18
20110304|638539882|NWPRC|391|NATWEST BK ADS SER-C 1 NON CUM|24.05
20110304|638620104|NHP|762|NATIONWIDE HEALTH PROPERTIES|40.80
20110304|63873D103|NTXFY|192|NATIXIS UNSPONSORED ADR (FRANC|59.12
20110304|63884T105|NTUR|587|NATURAL BLUE RESOURCES, INC. C|0.23
20110304|638842302|NAII|7400|NATURAL ALTERNATIVES INTL INC |5.41
20110304|63886Q109|NGS|27|NATURAL GAS SERVICES GROUP|18.39
20110304|63901A105|NNAN|5758|NATURALNANO INC|.
20110304|63905A101|NTZ|20|NATUZZI S.P.A.|4.51
20110304|639097104|NUSMF|19584|Nautilus Minerals Inc Ordinary|3.04
20110304|639208107|NAVR|785|NAVARRE CORP|2.04
20110304|63934E108|NAV|140|NAVISTAR INTL CORP (HLDG CO)|61.06
20110304|63935N107|NCI|1050|NAVIGANT CONSULTING INC|9.74
20110304|639379106|NAYN|4019|NAYNA NETWORKS, INC.|.
20110304|63948P206|NPWZ|57691|NEAH PWR SYS INC NEW COM STK (|0.02
20110304|63975K104|NDBKY|14082|NEDBANK GROUP LTD SPONSORED AD|19.10
20110304|640268108|NKTR|4506|NEKTAR THERAPEUTICS|8.90
20110304|64045Y108|NEMFF|500|Neo Material Technologies Inc |8.97
20110304|640505301|NEOM|144257|NEOMEDIA TECH INC COM STK (DE)|0.03
20110304|64051M105|NEON|132570|NEONODE INC. COM|0.10
20110304|640518106|NEOP|132645|NEOPROBE CORP|4.19
20110304|640650305|NBS|334|NEOSTEM, INC.|1.53
20110304|640671103|NEPH|75|NEPHROS INC|0.04
20110304|64077P108|NEPT|240|NEPTUNE TECHS & BIORESOURCES I|2.44
20110304|64104P105|NESS|902|NESS ENERGY INT'L INC|0.02
20110304|64104X108|NSTC|471|NESS TECHNOLOGIES, INC|5.88
20110304|641069406|NSRGY|1402|NESTLE S.A.SPON ADR(REP REG SH|56.74
20110304|64107N206|UEPS|1800|NET 1 UEPS TECHNOLOGIES INC. N|9.96
20110304|64109T201|NETC|1431|NET SERVICOS DE COMUNICACAO S |10.40
20110304|64110D104|NTAP|6034|NETAPP INC COM STK (DE)|52.46
20110304|64110L106|NFLX|9274|NETFLIX COM INC|203.37
20110304|64110W102|NTES|2323|NETEASE.COM INC ADS|47.20
20110304|64112K106|NETE|14756|NET ELEMENT, INC. COMMON STOCK|0.15
20110304|64118B100|NETL|2698|NETLOGIC MICROSYSTEMS INC|42.35
20110304|64118P109|NLST|1050|NETLIST, INC. COM STK|2.46
20110304|64118Q107|N|100|NETSUITE INC COM|29.32
20110304|64118V106|NTSP|1000|NETSPEND HLDGS INC COM STK|12.84
20110304|64120Q103|TNCXQ|4000|NETWORK CONNECTION INC|.
20110304|641208103|NWK|80|NETWORK EQUIPMENT TECH INC|3.49
20110304|64121A107|NEI|3445|NETWORK ENGINES INC|1.95
20110304|64124K102|NBO|291|NEUBERGER BERMAN NEW YORK INTL|13.20
20110304|64124P101|NBH|899|NEUBERGER BERMAN INTL MUNI FD |14.03
20110304|64125C109|NBIX|1172|NEUROCRINE BIOSCIENCES INC|7.00
20110304|641252101|NGSX|20270|NEUROGESX, INC. (DELAWARE)|3.51
20110304|641267208|NGHI|1132|NEVADA GOLD HOLDINGS, INC. COM|0.36
20110304|64127R302|CUR|6020|Neuralstem, Inc. Common Stock |1.94
20110304|64128B108|TNDM|208|NEUTRAL TANDEM, INC. COM|17.37
20110304|64128C106|NHS|8293|NEUBERGER BERMAN HIGH YID STRA|14.50
20110304|64128J101|NEUL|2000|NEULION INC COM SHS (DELAWARE)|0.44
20110304|64128P107|MNDL|298|NEUMEDIA INC COM STK (DE)|0.18
20110304|64129B107|MRES|4546|NEURO BIOTECH CORP NEW COM STK|0.02
20110304|64156L101|NSU|7622|NEVSUN RESOURCES LTD|5.78
20110304|641876800|HYB|2908|NEW AMERICA HIGH INCOME FUND, |10.05
20110304|642149108|NWBA|1950|NEW BASTION DEV INC COM STK (P|0.55
20110304|643611106|GBR|500|NEW CONCEPT ENERGY INC (DE)|4.78
20110304|64378H102|NWD|30000|NEW DRAGON ASIA CORP|0.05
20110304|643847106|NEWN|490|NEW ENG SYS GRP COM STK (NV)|5.56
20110304|643848104|NENE|7400|NEW ENERGY TECHNOLOGIES, INC. |1.11
20110304|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110304|64439S204|NFEI|6500|NEW FRONTIER ENERGY INC|0.15
20110304|644461105|NGBF|4981|NEW GENERATION BIOFUELS HOLDIN|0.04
20110304|644465106|GF|957|NEW GERMANY FUND INC|17.09
20110304|644535106|NGD|17865|NEW GOLD INC|10.26
20110304|645673104|IRL|599|THE NEW IRELAND FUND, INC.|7.32
20110304|64577U102|NJCB|40|NEW JERSEY COMMUNITY BANK (NJ)|6.25
20110304|646025106|NJR|2152|NEW JERSEY RESOURCES CORP|42.73
20110304|646390104|NLEF|1665|NEW LEAF BRANDS, INC. NEW - CO|0.13
20110304|647285105|NMXC|8465|New Mexico Software, Inc. Comm|0.05
20110304|647581107|EDU|195|NEW ORIENTAL EDUCATION & TECH |96.15
20110304|649274305|NDVLY|1071698|NEW WORLD DEV CO SPONS ADR|3.62
20110304|649295102|NWY|2654|NEW YORK & COMPANY INC|6.33
20110304|649445103|NYB|568|NEW YORK COMM BANCORP INC|18.19
20110304|650111107|NYT|9788|NEW YORK TIMES CO(THE)CL A|10.86
20110304|650203102|NAL|2540|NEWALLIANCE BANCSHARES INC|15.63
20110304|65105M108|NCT|9899|NEWCASTLE INVESTMENT CORP.|7.86
20110304|65105M306|NCTPRC|2800|NEWCASTLE INVESTMENT CORPORATI|22.08
20110304|651229106|NWL|800|NEWELL RUBBERMAID INC|19.26
20110304|651587107|NEU|142|NEWMARKET COPR (HOLDING COMPAN|129.00
20110304|651627309|NWMT|8141488|NEWMARKET TECHNOLOGY INC.|.
20110304|651639106|NEM|13710|NEWMONT MINING CORP (HOLDING C|53.60
20110304|651718504|NR|5655|NEWPARK RESOURCES INC|7.51
20110304|651824104|NEWP|2845|NEWPORT CORP|17.03
20110304|651833105|NPDT|235898|Newport Digital Technologies, |.
20110304|65248E104|NWSA|9515|NEWS CORPORATION CL-A|17.64
20110304|65251F105|NEWS|758|NEWSTAR FINANCIAL, INC. COM|10.82
20110304|652526104|NEWT|468|NEWTEK BUSINESS SERVICES, INC.|1.70
20110304|652919200|NXCO|1|NEXICON INC NEW COM|.
20110304|65334H102|NXY|17151|NEXEN INC|26.97
20110304|65334H508|NXYPRB|1534|NEXEN INC 7.35% PFD SUB NT 11/|25.23
20110304|65336K103|NXST|620|NEXSTAR BROADCASTING GRP INC C|7.11
20110304|65337E106|NXOI|2154|Next 1 Interactive, Inc. Commo|0.25
20110304|65337H109|NFJ|15875|NFJ DIVIDEND INTEREST & PREMIU|18.44
20110304|65338J104|NXWI|522|NEXAIRA WIRELESS, INC. COMMON |0.11
20110304|65338X103|NXTFF|125|NEXTRACTION ENERGY CORP ORDINA|1.05
20110304|65339B100|NGQRF|1200|NGEX RESOURCES INC ORD SHS (CA|1.58
20110304|65339F101|NEE|2622|NEXTERA ENERGY INC COM|54.44
20110304|653656108|NICE|149|NICE-SYSTEMS LTD SPONS ADR|34.20
20110304|654086107|GAS|3565|NICOR INCORPORATED|53.44
20110304|654106103|NKE|5232|NIKE INC CL-B|89.84
20110304|654145101|NLTX|6664|Nile Therapeutics, Inc. Common|0.62
20110304|654485101|NOXGF|25000|NIOGOLD MNG CORP|0.45
20110304|654619105|NISTY|61|NIPPON STEEL CORP UNSPONS ADR |35.69
20110304|654633304|NPNYY|544|Nippon Yusen Kabushiki Kaisha |8.72
20110304|654678101|NKA|440|NISKA GAS STORAGE PARTNERS LLC|20.60
20110304|65473P105|NI|2099|NISOURCE INC (HOLDING CO)|19.23
20110304|654744408|NSANY|167994|NISSAN MOTOR CO LTD SPONS ADR |20.40
20110304|65478E204|NTRO|10841|Nitro Petroleum Incorporated N|0.02
20110304|654802206|NDEKY|40|NITTO DENKO CORP ADR|60.03
20110304|654902204|NOK|237580|NOKIA CORP ADS (REP 1 SHARE)|8.65
20110304|65535H208|NMR|325|NOMURA HLDGS ADS ( 1 SH COM)|6.26
20110304|65542W107|NOR|726|NORANDA ALUMINUM HOLDING CORP |15.70
20110304|65563C105|NDZ|500|NORDION INC COM STK (CDA)|12.00
20110304|655663102|NDSN|214|NORDSON CORP|110.39
20110304|655664100|JWN|205|NORDSTROM|44.62
20110304|655844108|NSC|2654|NORFOLK SOUTHERN CORP|65.73
20110304|65651Q107|NSEEY|1848|NORSE ENERGY CORP ASA SPONSORE|2.17
20110304|656531605|NHYDY|700|NORSK HYDRO A. S. ADR|8.19
20110304|656553104|NSYS|13|NORTECH SYS INC|4.06
20110304|656568508|NRTLQ|28|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110304|656844107|NOA|12614|NORTH AMERICAN ENERGY PARTNERS|13.89
20110304|656846201|NAEY|1|North American Energy Resource|0.08
20110304|656912102|PAL|223334|NORTH AMERICAN PALLADIUM LTD|7.42
20110304|65704T108|WSCRF|30|NORTH AMERN NICKEL INC COM SHS|0.05
20110304|657488102|NBRI|1453|North Bay Resources Inc Common|0.05
20110304|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.65
20110304|664397106|NU|14903|NORTHEAST UTILITIES|34.19
20110304|66510M204|NAK|51513|NORTHERN DYNASTY MINERALS LTD |18.00
20110304|665531109|NOG|1443|Northern Oil and Gas, Inc. Com|32.55
20110304|665831103|NTGSF|13000|NORTHERN TIGER RES INC COM CL |0.50
20110304|66611L105|NFBK|303|NORTHFIELD BANCORP INC NEW COM|13.35
20110304|666416102|NXG|15524|NORTHGATE MINERALS CORP|2.85
20110304|666807102|NOC|3327|NORTHROP GRUMMAN CP (HLDG CO) |67.51
20110304|66704R100|NRF|4775|NORTHSTAR REALTY FINANCE CORP |5.46
20110304|66704R308|NRFPRB|40|Northstar Realty Finance Corp.|22.52
20110304|667270201|NWYF|32|NORTHWAY FINANCIAL INC NEW|9.40
20110304|667340103|NWBI|4025|NORTHWEST BANCSHARES, INC COM |12.40
20110304|66737P501|NWBO|28885|NORTHWEST BIOTHERAPEUTICS INC |0.70
20110304|669549107|NWFL|85|NORWOOD FINANCIAL CORP|27.32
20110304|66987V109|NVS|4470|NOVARTIS AG ADS(1 REG SH)|57.17
20110304|670002104|NVAX|600|NOVAVAX INC|2.68
20110304|670100205|NVO|26030|NOVO NORDISK ADS (1 ORD SH)|127.89
20110304|670108109|NVZMY|140|NOVOZYMES A/S SPONSORED ADR (D|146.94
20110304|67018T105|NUS|2696|NU SKIN ENTERPRISES INC CL-A|31.45
20110304|67019E107|NST|2414|NSTAR|45.21
20110304|67020Q107|NTLS|1528|NTELOS HOLDINGS CORP|19.13
20110304|670346105|NUE|1257|NUCOR CORP|47.97
20110304|67053A102|NMRX|29364|NUMEREX CORP CL-A (PA)|8.68
20110304|670538206|NUBL|107876918|NUMOBILE, INC. COMMON STOCK|.
20110304|67059L102|NSH|486|NUSTAR GP HOLDINGS, LLC UT RES|36.76
20110304|6706D8104|NPX|1366|NUVEEN INSD PREM INCM MUNI FD2|11.72
20110304|6706EB106|NCB|320|NUVEEN CALIF MUNICPAL VALUE FD|13.60
20110304|6706EH103|JGV|1236|NUVEEN GLOBAL VALUE OPPORTUNIT|20.26
20110304|6706EN100|JRO|3186|NUVEEN FLOATING RATE INCOME OP|12.67
20110304|6706EP105|JDD|1730|NUVEEN DIVERSIFIED DIV & INCM |11.46
20110304|6706ER101|JPZ|2199|NUVEEN EQUITY PREMIUM INCOM FU|12.84
20110304|6706ET107|JLA|2825|NUVEEN EQUITY PREMIUM ADVANTAG|13.08
20110304|6706EV102|JFP|6287|NUVEEN TAX-ADVANTAGED FLOATING|2.38
20110304|6706K4105|NPT|2314|NUVEEN PREM INSD MUNI FD-4 INC|11.91
20110304|67060D107|NTC|300|NUVEEN (CT) PREM INCM MUNI FD |12.93
20110304|67060D305|NTCPRC|128|NUVEEN CONN PREM INCOME MUN FD|10.01
20110304|67060F102|NPG|3363|NUVEEN (GA) PREM INCM MUNI FD |12.71
20110304|67060P100|NNC|571|NUVEEN (NC) PREM INCM MUNI FD |13.80
20110304|67060P308|NNCPRC|144|NUVEEN N C PREM INCOME MUN FD |9.98
20110304|67060P407|NNCPRD|1656|NUVEEN N C PREM INCOME MUN FD |9.93
20110304|67060Y101|NUTR|586|NUTRACEUTICAL INTL CORP|14.81
20110304|67061E104|NMT|140|NUVEEN (MA) PREM INCM MUNI FD |13.00
20110304|67061E401|NMTPRD|110|NUVEEN MASS PREM INCM MUN FD|9.99
20110304|67061F101|NPY|1743|NUVEEN (PA)PREM INCM MUNI FD-2|12.23
20110304|67061Q107|NMY|877|NUVEEN (MD) PREM INCM MUNI FD |13.70
20110304|67061W104|NAZ|60|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.30
20110304|67061X102|NPC|8911|NUVEEN INSD(CAL)PREM INCM MUNI|13.48
20110304|67062A101|NQC|2674|NUVEEN CALIF INVT QUAL MUNI FD|12.53
20110304|67062C107|NCA|741|NUVEEN CALIF MUN VALUE FUND|8.41
20110304|67062E103|NQM|17098|NUVEEN INVESTMENT QLTY MUNI FD|13.29
20110304|67062F100|NXP|3339|NUVEEN SELCT TX FR INCM PT SBI|13.20
20110304|67062H106|NMA|691|NUVEEN MUNI ADVANTAGE FUND|13.13
20110304|67062J102|NMI|939|NUVEEN MUNICIPAL INCOME FUND|9.92
20110304|67062M105|NNY|309|NUVEEN N.Y. MUN VALUE FUND|9.05
20110304|67062N103|NQI|595|NUVEEN INSURED QUALITY MUNI FD|12.68
20110304|67062Q106|NCP|641|NUVEEN CALIF PERF MUNI FUND|12.61
20110304|67062R104|NNP|195|NUVEEN NY PERF PLUS MUNI FD|14.22
20110304|67062U107|NCO|798|NUVEEN CALIF MUN MKT OPPOR FD |12.54
20110304|67062W103|NMO|3267|NUVEEN MUNI MARKET OPPORT FUND|12.52
20110304|67062X101|NQN|709|NUVEEN NY INVT QUAL MUNI FD|13.19
20110304|67063C106|NXQ|777|NUVEEN SELECT TX FR INCM PTF 2|12.35
20110304|67063R103|NXC|638|NUVEEN CALIFORNIA SELECT TX-FR|12.60
20110304|67063W102|NPM|100|NUVEEN PREMIUM INCM MUNI FD II|13.08
20110304|67063X100|NXR|800|NUVEEN SELECT TAX-FR INCM PTF3|12.80
20110304|67064R102|NPV|1466|NUVEEN (VA) PREM INCM MUNI FD |14.26
20110304|670651108|NKX|87|NUVEEN INSURED CALIF TAX FREE |11.88
20110304|670656107|NRK|1040|NUVEEN INSURED NEW YORK TAX FR|13.21
20110304|670656305|NRKPRC|798|NUVEEN INSD NEW YORK TAX-FREE |10.03
20110304|67066G104|NVDA|1218|NVIDIA CORP|20.87
20110304|67066V101|NAD|2|NUVEEN DVD ADVT MUNI FD SBI|12.72
20110304|67066V507|NADPRC|1198|NUVEEN DIVID ADVANTAGE MUN FD |9.99
20110304|67066X404|NANPRD|148|NUVEEN NY DIV ADVANTAGE MUNIFD|9.85
20110304|67066Y105|NAC|8833|NUVEEN CALI DVD ADV MNI FD SBI|12.33
20110304|67067Y104|NSL|2063|NUVEEN SR INCOME FD SBI|7.90
20110304|670682103|NMZ|2662|NUVEEN MUNICIPAL HIGH INCOME O|11.62
20110304|67069D108|NTRI|5808|NUTRI/SYSTEM INC.|13.70
20110304|67069L100|NFZ|207|NUVEEN ARIZONA DIV ADV MUNI FD|12.26
20110304|67069M108|NGB|812|NUVEEN VIRGINIA DIV ADV MUNI|13.63
20110304|67069N106|NRB|300|NUVEEN NORTH CAROLINA DIV ADV |14.93
20110304|67069N304|NRBPRC|186|NUVEEN NORTH CAROLINA DIVID PF|9.95
20110304|67069P101|NMB|240|NUVEEN MASSACHUSETTS DIV ADV|12.87
20110304|67069R107|NFM|344|NUVEEN MARYLAND DIV ADV MUNI|13.02
20110304|67069X104|NVX|1077|NUVEEN CAL DIV ADV MUNI FD-2|12.84
20110304|67069X401|NVXPRC|7060|NUVEEN CALIF DIVIDEND ADVANTAG|9.89
20110304|67069Y102|NXJ|1764|NUVEEN N.J. DIV ADV MUNI FD-2 |12.54
20110304|670695105|NUW|1019|NUVEEN MUNICIPAL VALUE FUND 2 |15.32
20110304|67070A309|NXKPRC|1800|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20110304|67070C107|NXI|489|NUVEEN OHIO DIV ADV MUNI FD|13.27
20110304|67070E103|NXM|647|NUVEEN PENNSYLVANIA DIV ADV|12.75
20110304|67070E301|NXMPRC|584|NUVEEN PENNSYLVANIA DIVIDEND A|9.64
20110304|67070F100|NXZ|3202|NUVEEN DIV ADV MUNI FD-2|13.35
20110304|67070R104|NBJ|184|NUVEEN OHIO DIV ADV MUNI FD|12.95
20110304|67070V105|NZR|282|NUVEEN MD DIV ADV MUNI FD|13.08
20110304|67070W103|NZW|619|NUVEEN MICH DIV ADV MUNI FD|12.18
20110304|67070X101|NZF|2405|NUVEEN DIV ADV MUNI FD 3|13.10
20110304|67070X507|NZFPRC|4300|NUVEEN DIVIDEND ADVANTAGE MUNI|10.00
20110304|67070Y109|NZH|930|NUVEEN CALIF DIV ADV MUNI FD|11.73
20110304|670702109|NJV|300|NUVEEN NEW JERSEY MUN VALUE FD|13.65
20110304|670704105|NUVA|2897|NUVASIVE INC|27.33
20110304|67071B108|JRS|3913|NUVEEN REAL ESTATE INCOME FD|10.57
20110304|67071C106|NNB|593|NUVEEN DIV ADV MUNI FD 2|13.79
20110304|67071D104|NNO|32|NUVEEN NO CO DIV MUNI 2|14.20
20110304|67071D302|NNOPRC|355|NUVEEN NORTH CAROLINA DIVID PF|9.96
20110304|67071L106|NVG|2088|NUVEEN INSURED DIV ADTVG MUNI |13.33
20110304|67071P107|NKR|30|NUVEEN ARIZONA DIV ADVTG MUNI |12.60
20110304|67071V104|NVJ|7|NUVEEN OHIO DIV ADVTG MUNI FD |13.84
20110304|67071W102|NVY|26|NUVEEN PENNSYLVANIA DIV ADVTG |12.95
20110304|67071Y108|NGO|222|NUVEEN CONNECTICUT DIV ADVANTA|12.73
20110304|67072A109|NWI|3140|NUVEEN MARYLAND DIV ADVANTAGE |12.95
20110304|67072A307|NWIPRC|1000|NUVEEN MD DIV ADVTG MUNI FD 3 |10.00
20110304|67072A406|NWIPRD|1200|NUVEEN MARYLAND DIVIDEND ADVAN|9.99
20110304|67072B107|NKG|504|NUVEEN GEORGIA DIVD ADVANTAGE |12.65
20110304|67072C105|JPS|145|NUVEEN QUALITY PREFERRED INCOM|8.26
20110304|67072D103|NII|220|NUVEEN NORTH CAROLINA DIV ADVA|14.14
20110304|67072E101|NXE|39|NUVEEN ARIZONA DIV ADVANTAGE M|12.12
20110304|67072E309|NXEZP|65000|NUVEEN ARIZONA DIVIDEND ADVANT|9.93
20110304|67072T108|JFR|3440|NUVEEN FLOATING RATE INCOME FU|12.44
20110304|67072V103|NXTM|494|NXSTAGE MEDICAL INC|22.14
20110304|67072W101|JHP|2825|NUVEEN QUALITY PREFERRED INCOM|7.99
20110304|67073B106|JPC|2191|NUVEEN MULTI STRATEGY INCOME|8.61
20110304|67073C104|JGG|305|NUVEEN GLOBAL GOVERNMENT ENHAN|15.01
20110304|67073D102|JQC|1989|NUVEEN MULTI-STRATEGY INCOME &|9.07
20110304|67073X108|NXTH|1903|NXT NUTRITIONALS HOLDINGS, INC|0.20
20110304|67073Y106|NVE|5472|NV ENERGY, INC|14.83
20110304|670735109|JLS|5572|NUVEEN MTG OPPORT TERM FD COM |25.38
20110304|67074C103|NBB|1419|NUVEEN BUILD AMERICA BOND FUND|18.43
20110304|67074K105|NPN|278|NUVEEN PA MUN VALUE FD COM SHS|14.15
20110304|67074M101|NEV|600|NUVEEN ENHANCED MUN VALUE FD C|12.50
20110304|67074P104|CFD|4377|NUVEEN DIVERSIFIED COMMODITY F|28.26
20110304|67074Q102|NBD|1111|NUVEEN BUILD AMER BD OPP FND C|18.92
20110304|67074R100|JMT|1963|NUVEEN MTG OPPORTUNITY TERM FD|24.91
20110304|67074U103|JMF|40000|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20110304|67076P102|NYMX|11635|NYMOX PHARMACEUTICAL CORP(F)|6.67
20110304|670837103|OGE|1918|OGE ENERGY CORP (HOLDING CO.) |49.15
20110304|670849108|OGXPY|480|OGX PETROLEO E GAS PARTICIPACO|12.14
20110304|67086W105|AMCF|80|ANDATEE CHINA MARINE FUEL SVCS|4.95
20110304|670872100|OMG|535|OM GROUP INC.|34.90
20110304|670875509|OMVKY|113|OMV AG SPONS ADR-NEW|42.71
20110304|67090H102|JTA|75|NUVEEN TAX-ADV TOTAL RETURN ST|11.84
20110304|67090N109|JGT|1245|NUVEEN MULTI CURRENCY SHORT TE|14.00
20110304|67090R100|NVLX|478|NUVILEX, INC. COMMON STOCK|0.03
20110304|67090X107|JCE|16744|NUVEEN CORE EQUITY ALPHA FD CO|14.43
20110304|670928100|NUV|8466|NUVEEN MUNICIPAL VALUE FUND|9.06
20110304|670971100|NQJ|2507|NUVEEN NJ INVT QUALITY MUNI FD|12.60
20110304|670973106|NQS|6570|NUVEEN SELECT QUALITY MUNI FD |13.37
20110304|670977107|NQU|339|NUVEEN QUALITY INCOME MUNI FD |13.34
20110304|670979103|NUM|1931|NUVEEN MICH QUALTY INCM MUN FD|12.91
20110304|670980101|NUO|408|NUVEEN OHIO QULTY INCM MUN FD |14.66
20110304|670983105|NTX|497|NUVEEN TEXAS QLTY INCM MUN FD |15.36
20110304|670983402|NTXPRC|1497|NUVEEN TEXAS QUALITY INC MUN F|9.82
20110304|670984103|NIO|91|NUVEEN INSURED MUNI OPPTY FUND|13.58
20110304|670985100|NUC|4598|NUVEEN CALIF QUAL INCM MUNI FD|13.03
20110304|670987106|NIF|774|NUVEEN PREMIER INSD MUNI INCOM|13.76
20110304|67101N106|NNJ|5209|NUVEEN (NJ)PREM INCM MUNI FUND|13.24
20110304|67101Q109|NMP|170|NUVEEN (MI) PREM INCM MUNI FD |12.75
20110304|67103H107|ORLY|2855|O REILLY AUTOMOTIVE INC COM|56.55
20110304|67103T101|OSIIF|20000|OSI Geospatial Inc. Ordinary S|0.14
20110304|67107C104|OTOW|13138|O2 SECURE WIRELESS INC COM STK|.
20110304|671074102|OYOG|131|OYO GEOSPACE CORPORATION|101.19
20110304|671804102|OTED|700|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110304|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|6.00
20110304|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110304|674215108|OAS|1552|OASIS PETROLEUM INC COM|35.00
20110304|67423R108|OMPI|1335|OBAGI MEDICAL PRODUCTS, INC. C|11.54
20110304|67457P309|OCNW|2870|Occam Networks, Inc. New Commo|9.16
20110304|674599105|OXY|1035|OCCIDENTAL PETROLEUM CORP|103.41
20110304|674870308|OPTT|1006|OCEAN POWER TECHNOLOGIES, INC |5.03
20110304|67501R103|OSHC|67|OCEAN SHORE HOLDING CO|12.24
20110304|675234108|OCFC|340|OCEANFIRST FINC'L CORP|13.86
20110304|67524P100|ORRV|315|Oceanic Research & Recovery, I|.
20110304|675607105|OFED|800|OCONEE FED FINL CORP|12.00
20110304|675742506|OCTI|62700|OCTUS, INC. NEW|0.03
20110304|675746309|OCN|5858|OCWEN FINANCIAL CORPORATION (N|10.52
20110304|67575P108|OCLS|1362|OCULUS INNOVATIVE SCIENCES, IN|2.09
20110304|676118102|OMEX|1464|ODYSSEY MARINE EXPLORATION INC|2.97
20110304|67622P101|OMX|12914|OFFICEMAX INCORPORATED|13.96
20110304|677719106|OVBC|1|OHIO VALLEY BANC CORP|21.27
20110304|677862104|LUKOY|5557|LUKOIL OIL COMPANY;SPON ADR RE|72.16
20110304|677890303|OISHY|159|OIL SEARCH LTD SPONS ADR|69.96
20110304|677909103|OILXF|5200|OILEXCO INC (F)|.
20110304|678002106|OIH|3574|OIL SERVICES TR 12/31/41|164.28
20110304|678046103|BQI|8582|OILSANDS QUEST INC COM STK|0.54
20110304|67935P103|OLMIY|11167|Olam International Ltd Unspons|42.73
20110304|67984M100|OLBK|847|OLD LINE BANCSHARES INC (MD)|8.95
20110304|680223104|ORI|2410|OLD REPUBLIC INTL CORP|11.98
20110304|680277100|OSBC|1187|OLD SECOND BANCORP INC|1.00
20110304|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|2.73
20110304|680665205|OLN|4065|OLIN CORP NEW|19.91
20110304|68162Q202|OLYMF|145|OLYMPUS PACIFIC MINERALS INC|0.50
20110304|681904108|OCR|7060|OMNICARE INC|29.83
20110304|681919106|OMC|1240|OMNICOM GROUP INC|49.99
20110304|682095104|OFLX|123|OMEGA FLEX INC COM|13.14
20110304|682128103|OVTI|2643|OMNIVISION TECHNOLOGIES INC|33.49
20110304|682129101|OMN|1770|OMNOVA SOLUTIONS INC|7.16
20110304|682159108|ASGN|444|ON-ASSIGNMENT INC|10.62
20110304|68216R107|OABC|755|OMNIAMERICAN BANCORP INC COM S|15.66
20110304|682189105|ONNN|24956|ON SEMICONDUCTOR CORP|11.08
20110304|68230M100|OCLG|3852|Oncologix Tech, Inc. Common St|0.03
20110304|682310107|ONCY|5429|ONCOLYTICS BIOTECH INC|6.41
20110304|682323209|ONBI|795|ONE BIO CORP. COMMON STOCK|4.75
20110304|682324108|ONTY|630|ONCOTHYREON INC COM SHS|3.20
20110304|68234C207|ONFI|99990|ONEFI TECHNOLOGY INC|.
20110304|682406103|OLP|1174|ONE LIBERTY PROPERTIES INC|15.15
20110304|682680103|OKE|5300|ONEOK INC (NEW)|64.79
20110304|68272G102|OSTLY|6|ONESTEEL LTD ADR (AUSTRALIA)|53.13
20110304|68273G101|ORCC|266|ONLINE RESOURCES CORP|6.52
20110304|682875208|ONSM|1599|ONSTREAM MEDIA CORP COM STK|1.14
20110304|68338T403|ONVI|1684|ONVIA INC|4.31
20110304|683715106|OTEX|216|OPEN TEXT CORP|58.40
20110304|68372A104|OPEN|698|OPENTABLE,INC COMMON STOCK|89.11
20110304|68372T103|OPXA|2868|Opexa Therapeutics, Inc. Commo|1.81
20110304|68375N103|OPK|208041|OPKO HEALTH, INC|4.25
20110304|68375Q403|OPLK|941|OPLINK COMMUNICATIONS INC|27.23
20110304|68375V105|OPXT|13749|OPNEXT, INC. COM|3.89
20110304|683757108|OPNT|1911|OPNET TECHNOLOGIES INC|35.14
20110304|683797104|OPY|48365|OPPENHEIMER HOLDINGS INC CL A |32.84
20110304|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|7.05
20110304|68384X100|OPXS|5550|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20110304|68389X105|ORCL|2007|ORACLE CORPORATION|33.06
20110304|684008105|OPMG|479900|OPTIONS MEDIA GROUP HOLDINGS, |.
20110304|68401H104|OPTR|253|OPTIMER PHARMACEUTICALS, INC. |11.50
20110304|684010101|OXPS|787|OPTIONSXPRESS HOLDINGS INC|16.35
20110304|684193105|OCBB|81|ORANGE CNTY BUSINESS BK NA (CA|4.00
20110304|68554N403|ORSCY|26022|ORASCOM CONSTR INDS S A E SPON|35.50
20110304|68554V108|OSUR|750|ORASURE TECHNOLOGIES INC|7.11
20110304|68555P100|ORBC|313|ORBCOMM, INC COM STK|3.64
20110304|685559304|ORBT|28|ORBIT INTERNATIONAL CORP|3.68
20110304|68572N104|TIS|400|ORCHIDS PAPER PRODUCTS CO COM |12.14
20110304|685775108|ORXE|995|ORE PHARMACEUTICALS HLDGS INC |0.39
20110304|686164104|OREX|17976|OREXIGEN THERAPEUTICS, INC. CO|2.99
20110304|68618W100|OFG|1333|ORIENTAL FINL GRP (HOLD CO.)|12.45
20110304|68618W308|OFGPRB|276|ORIENTAL FINANCIAL GROUP INC 7|23.34
20110304|68618Y106|OGNG|1000|Organa Gardens International I|.
20110304|68619E208|ORGN|603|ORIGEN FINANCIAL INC|1.90
20110304|68619F205|ONP|21817|ORIENT PAPER, INC. COMMON STOC|5.69
20110304|68620F103|OROVY|14|Orient Overseas International |42.53
20110304|686228107|OOIL|3853|ORIGINOIL, INC. COMMON STOCK (|0.22
20110304|68627W109|ORNH|4800|ORION HEALTHCORP, INC|0.12
20110304|686275108|OESX|2050|ORION ENERGY SYSTEMS INC COM S|4.30
20110304|68628V308|ORN|40|ORION MARINE GROUP INC COM STK|11.43
20110304|68633D103|ORIT|967|ORITANI FINANCIAL CORP NEW COM|12.77
20110304|686330101|IX|632|ORIX CORP ADS (REP 1/2 SHARE) |56.12
20110304|686586108|OEXFF|1000|ORLEANS ENERGY LTD|2.12
20110304|686688102|ORA|1527|ORMAT TECHNOLOGIES INC|24.53
20110304|686701103|ORMT|480|ORMET CORP|5.40
20110304|687496109|ORNSF|120|ORSA VENTURES CORP|0.14
20110304|68759M101|ORVMF|3300|ORVANA MINERALS CORP (F)|3.27
20110304|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110304|688239201|OSK|2496|OSHKOSH CORPORATION COM|36.59
20110304|688278100|OSKFF|5000|Osisko Mining Corporation Comm|14.76
20110304|688823202|OTT|7432|OTELCO, INC INCM DEPO SEC|19.68
20110304|689890101|OPCO|870|OURPET'S COMPANY|0.85
20110304|690027206|OUTD|1005|OUTDOOR CHANNEL HLDGS INC NEW |7.66
20110304|69006T105|OTFT|9996|OUTFRONT COMPANIES COMMON STOC|.
20110304|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|9.28
20110304|690310206|OVRL|34344|OVERLAND STORAGE INC|1.66
20110304|690368105|OSG|785|OVERSEAS SHIPHOLDING GROUP|32.06
20110304|690370101|OSTK|3182|OVERSTOCK COM INC DEL|15.43
20110304|690732102|OMI|1182|OWENS & MINOR INC (HLDG CO)|31.60
20110304|690742101|OC|1169|OWENS CORNING INC COM STK NEW |35.68
20110304|690742127|OCWSB|303|OWENS CORNING INC WTS EXP 2013|3.55
20110304|690768403|OI|4950|OWENS-ILLINOIS INC|30.27
20110304|691497309|OXM|80|OXFORD INDUSTRIES INC|24.80
20110304|691807101|OXF|1620|OXFORD RESOURCES PARTNERS,LP C|25.92
20110304|691828305|OXGND|25683|OXIGENE INC, COM NEW|2.37
20110304|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110304|69313P101|PABK|3280|PAB BANKSHARES INC|0.49
20110304|69318J100|PCCC|420|PC CONNECTION INC|8.77
20110304|69323T101|PCM|1484|PCM FUND, INC|10.88
20110304|69325Q105|PCTI|449|PC-TEL INC|7.46
20110304|69329V100|PDII|250|PDI INC|8.44
20110304|69329Y104|PDLI|1054|PDL BIOPHARMA INC|5.94
20110304|693304206|PEPRA|75|PECO ENERGY$3.80 CUM PFD SER-2|73.20
20110304|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|79.77
20110304|69331C108|PCG|4193|PG&E CORPORATION (HOLDING CO.)|46.26
20110304|693315103|PHC|750|PHC INC CL-A|2.40
20110304|693320202|PHH|196437|PHH CORPORATION (NEW)|22.53
20110304|69333Y108|PFCB|291|P.F. CHANGS CHINA BISTRO INC|46.43
20110304|69336V101|PGTI|619|PGT, INC.|2.37
20110304|693366205|PICO|877|PICO HOLDINGS INC NEW|29.90
20110304|69338D109|PHIE|3689|PHI GROUP, INC. Common Stock|0.01
20110304|69341V104|PGIE|1333099|PGI ENERGY, INC. COMMON STOCK |0.03
20110304|693417107|PLXT|29|PLX TECHNOLOGY INC|3.72
20110304|69344M101|PMI|38382|PMI GROUP INC (THE)|2.98
20110304|69345P103|PMFG|579|PMFG INC COM STK (DE)|16.88
20110304|693475881|PNCPRL|100|PNC FINL SRV GRP INC DEP SHS R|29.05
20110304|693483109|PKX|377|POSCO;SPON ADR REP 1/4 ORD|104.69
20110304|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110304|69350H202|PNU|109|PNC FINL SVCS GRP PN CAP TR D |24.96
20110304|693506107|PPG|400|PPG INDUSTRIES INC|89.74
20110304|69351T106|PPL|12047|PPL CORPORATION|25.72
20110304|69351U863|PLEUK|553|PPL ELECTRIC UTILS CORP DEP SH|24.91
20110304|69352J883|PLS|535|PPL ENERGY SUPPLY LLC SR NT 7%|25.66
20110304|693569105|PRGJ|35864|PRG Group, Inc. Common Stock|.
20110304|69357C503|PRGX|3637|PRGX GLOBAL INC COM STK|6.08
20110304|69360J750|PSBPRO|180|PS BUSINESS PARKS INC DEP SHS |25.39
20110304|69360J883|PSBPRR|1448|PS BUSINESS PKS INC CALIF DEP |24.57
20110304|69362W106|PSCP|10567|PSI Corporation Common Stock|0.02
20110304|69364D106|PSMH|5050|PSM HOLDINGS, INC.|0.70
20110304|69367J100|PSGTY|230|Pt Semen Gresik Persero Unspon|47.41
20110304|69367P106|PPAAY|31|PT PERUSAHAAN GAS NEGARA PERSA|20.16
20110304|69367T108|PUTKY|45|PT United Tractors Unsponsored|52.69
20110304|69367U105|PPERY|31186|PT BANK MANDIRI PERSERO TBK UN|6.70
20110304|693718108|PCAR|1739|PACCAR INC|50.24
20110304|69374D104|MDOEF|62|PACE OIL AND GAS LTD COM SHS (|9.86
20110304|693790206|PALC|100|PACIFIC ALLIANCE CORPORATION C|1.02
20110304|69402P103|PCFBY|35|Pacific Basin Shipping Ltd Uns|11.79
20110304|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|8.80
20110304|69404D108|PACB|83388|PACIFIC BIOSCIENCES OF CALIFOR|15.07
20110304|69404P200|PCBC|417|PACIFIC CAPITAL BANCORP COM|29.97
20110304|69423U107|PEIX|49259|PACIFIC ETHANOL, INC.|0.74
20110304|694232307|PETPRA|200|PACIFIC ENTERPRISES $4.36PFD|79.00
20110304|694308602|PCGPRE|402|PACIFIC G&E 5% RED PFD A|22.60
20110304|69433M103|PCFG|2408|PACIFIC GOLD CORP|0.02
20110304|694552100|PMBC|2160|PACIFIC MERCANTILE BANCORP|4.67
20110304|69480U206|PEGFF|1838|PACIFIC RUBIALES ENERGY CORP N|35.66
20110304|694873100|PSUN|4009|PACIFIC SUNWEAR OF CAL. INC|4.43
20110304|694944109|PFSD|2000|PACIFIC SANDS INC|0.12
20110304|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.30
20110304|695127100|PCRX|3|PACIRA PHARMACEUTICALS INC|7.05
20110304|695156109|PKG|955|PACKAGING CORP OF AMERICA|28.77
20110304|695459107|PAET|1962|PAETEC HLDG CORP|3.77
20110304|695535104|PGPT|550|PAGEPROMPT USA|.
20110304|69561N204|PAYD|207|PAID INC NEW|0.32
20110304|69562K100|PTIE|3322|PAIN THERAPEUTICS INC|7.22
20110304|695942102|PLDLF|600|PALADIN LABS INC|35.76
20110304|69606A100|PALAY|130|Paladin Energy Ltd Unsponsored|49.38
20110304|696375104|PLFRY|10|PALFINGER AG SPONSORED ADR (AU|37.05
20110304|696429307|PLL|2700|PALL CORP|55.47
20110304|696639103|PHHMQ|226|PALM HARBOR HOMES INC|0.05
20110304|697062107|PLMT|44|PALMETTO BANCSHARES INC CDT-CO|2.60
20110304|697660207|PAM|144|PAMPA ENERGIA S.A. (AR)|15.33
20110304|697844108|MXOM|14100|PAN AMERICAN GOLDFIELDS LTD CO|0.26
20110304|697900108|PAAS|5756|PAN AMERICAN SILVER CORP|38.45
20110304|69832A205|PC|2013|PANASONIC CORP ADR (REP 1 SHR |13.44
20110304|698341104|PNDZY|5600|PANDORA A/S AMERICAN DEPOSITOR|14.49
20110304|69840W108|PNRA|374|PANERA BREAD COMPANY CL-A|119.56
20110304|69841F203|PGCX|12354|PANGENEX CORP NEW COM STK (NV)|.
20110304|69863Q103|POROF|30000|PANORO MINERALS LTD (CANADA)|0.72
20110304|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|0.15
20110304|698813102|PZZA|1461|PAPA JOHNS INTL INC|29.23
20110304|698830106|PFMS|10015|PAPERFREE MEDICAL SOLUTIONS IN|.
20110304|699058103|PARF|100|PARADISE INC|17.40
20110304|69913R309|PRGN|4248|PARAGON SHIPPING INC COM SHS C|3.11
20110304|699173209|PMTC|803|PARAMETRIC TECHNOLOGY CORPORAT|23.57
20110304|69924P102|PZG|16456|PARAMOUNT GOLD AND SILVER CORP|4.17
20110304|699462107|PRXL|113|PAREXEL INTERNATIONAL CORP|23.46
20110304|700658107|PRK|419|PARK NATIONAL CORP|65.49
20110304|701081101|PKD|1393|PARKER DRILLING CO|5.39
20110304|701094104|PH|2392|PARKER-HANNIFIN CORP|89.55
20110304|701354102|PRKR|3750|PARKERVISION INC|0.81
20110304|70159Q104|PKY|3002|PARKWAY PROPERTIES INC.|16.53
20110304|70211M109|PTNR|77238|PARTNERS COMMUNICATIONS CO LTD|18.34
20110304|702477308|PCGP|800|PASCALL GROUP INC|.
20110304|70286C101|PPRTF|38817|PASSPORT POTASH INC COM (CDA) |0.85
20110304|70320A103|PBHC|1120|PATHFINDER BANCORP INC|9.25
20110304|70324A109|PASO|705000|Patient Access Solutions Inc. |.
20110304|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110304|70336N107|PTSC|10825|PATRIOT SCIENTIFIC CORP|0.12
20110304|703395103|PDCO|900|PATTERSON COMPANIES INC|33.36
20110304|70422P107|NASI|405|PAX MSCI NORTH AMERICA ESG IND|28.69
20110304|70422P206|EAPS|574|PAX MSCI EAFE ESG INDEX ETF|25.32
20110304|704326107|PAYX|274|PAYCHEX INC|33.45
20110304|704549104|BTU|664|PEABODY ENERGY CORP|69.32
20110304|70468W107|PKGFF|1300|PEAK ENERGY SERVICES LTD. ORDI|0.83
20110304|704699107|PGC|346|PEAPACK GLADSTONE FINL CORP|13.30
20110304|70509V100|PEB|359|PEBBLEBROOK HOTEL TR (MD)|22.00
20110304|70532X107|PEDX|361|PEDIATRX INC. COMMON STOCK|0.01
20110304|705560100|PEET|2295|PEET'S COFFEE & TEA INC|47.87
20110304|70557V101|PGSI|2395|Pegasi Energy Resources Corpor|0.38
20110304|705573103|PEGA|5344|PEGASYSTEMS INC|39.47
20110304|705634103|PKIN|1225|PEKIN LIFE INS CO|10.50
20110304|705646107|PGXPF|500|PELANGIO EXPLORATION INC. COM |0.81
20110304|70706P104|PGH|7615|PENGROWTH ENERGY CORP COM SHS |13.05
20110304|707569109|PENN|1332|PENN NATL GAMING INC|37.30
20110304|70788P105|PVG|225|PENN VIRGINIA GP HOLDINGS L.P.|26.74
20110304|707882106|PVA|371|PENN VIRGINIA CORP|15.49
20110304|707884102|PVR|3661|PENN VIRGINIA RESOURCE PTNRS|28.55
20110304|708062104|PNNT|872|PENNANT INVESTMENT CORP COM|12.66
20110304|708160106|JCP|3475|PENNEY J.C. CO INC (HOLDING CO|33.94
20110304|708430103|PWOD|235|PENNS WOODS BANCORP INC|38.81
20110304|709102107|PEI|503|PENN REAL ESTATE INVST TST SBI|14.36
20110304|70931T103|PMT|704|PENNYMAC MTG INVT TR COM|18.93
20110304|70959W103|PAG|327|PENSKE AUTOMOTIVE GROUP, INC. |20.19
20110304|709600100|PNSN|2129|PENSON WORLDWIDE INC COM STK|6.63
20110304|709631105|PNR|4003|PENTAIR INC|37.35
20110304|71103B102|PFBX|385|PEOPLES FINANCIAL CORPORATION |16.75
20110304|712704105|PBCT|42472|PEOPLE'S UNITED FINANCIAL INC |12.80
20110304|71272D103|PLPE|17677|PEOPLESTRING CORPORATION COM|0.62
20110304|713278109|PBY|5899|PEP BOYS MANNY MOE& JACK|12.60
20110304|713291102|POM|13870|PEPCO HOLDINGS, INC.|18.96
20110304|713448108|PEP|1734|PEPSICO INC;CAP USD0.016666|63.75
20110304|71367D109|PGOG|12565|PERF Go-Green Holdings, Inc. C|0.03
20110304|71372U104|PWRD|385|PERFECT WORLD CO LTD SPONSORED|20.78
20110304|71375U101|PRFT|380|PERFICIENT INC|12.11
20110304|71376C100|PERF|300|PERFUMANIA HLDGS INC COM STK (|10.86
20110304|714046109|PKI|495|PERKINELMER INC|28.03
20110304|714157104|PESI|7279|PERMA-FIX ENVIRONMNTL SVCS INC|1.46
20110304|71426V108|PTX|318|PERNIX THERAPEUTICS HOLDINGS I|11.17
20110304|714270105|PMGYF|1000|PERPETUAL ENERGY INC (CDA)|4.27
20110304|714290103|PRGO|164|PERRIGO CO|77.45
20110304|715684106|TLK|889|PERUSAHAAN PERSEROAN TELE ADS |33.93
20110304|715800108|PAWS|320|PET AWYS INC COM STK (IL)|1.00
20110304|716013107|PTQMF|86781|PETAQUILLA MINERALS LTD (CANAD|1.04
20110304|71645A109|PBKEF|2475|PETROBAKKEN ENERGY LTD. CLASS |22.89
20110304|71646E100|PTR|730|PETROCHINA CO LTD ADS(RP100 H |140.50
20110304|71646J109|PZE|1351|PETROBRAS ARGENTINA S.A. ADS(R|22.41
20110304|71649T104|PHUN|74|PetroHunter Energy Corporation|0.03
20110304|716495106|HK|4792|PETROHAWK ENERGY CORP|20.64
20110304|71654V101|PBRA|1547|PETROLEO BRAS ADS (EA REPTG 2 |35.74
20110304|71654V408|PBR|11101|PETRO BRAS SA PETROBAS ADS (EA|40.94
20110304|716549100|PEO|750|PETROLEUM & RESOURCES CORP|30.73
20110304|716578109|PETD|40|PETROLEUM DEVELOPMENT CORP|47.26
20110304|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110304|716748108|PQ|5722|PETROQUEST ENERGY INC (DE)|8.30
20110304|71676G108|PSUD|47878|PETROSUN INC COMMON STOCK|0.02
20110304|717046106|PEYUF|1652|PEYTO EXPLORATION & DEVELOPMEN|20.23
20110304|717081103|PFE|2199|PFIZER INC;COM USD0.05|19.77
20110304|717124101|PPDI|3161|PHARMACEUTICAL PRODUCT DEV INC|28.46
20110304|717133102|PCHM|4874|PHARMCHEM INC|.
20110304|71714F104|PMC|276|PHARMERCIA CORPORATION COM|12.89
20110304|71715N106|VRUS|3|PHARMASSET, INC. COM|49.90
20110304|71722R108|ANTP|532|PHAZAR CORP|3.43
20110304|718172109|PM|40878|PHILIP MORRIS INTL;COM STK NPV|63.67
20110304|718592108|PVH|156|PHILLIPS-VAN HEUSEN CORP|61.33
20110304|71903M209|PXG|54|PHOENIX FOOTWEAR GROUP INC COM|0.31
20110304|71944A107|PYTO|500|PHYTOMEDICAL TECHNOLOGIES INC |.
20110304|720186105|PNY|290|PIEDMONT NATURAL GAS CO INC(NC|30.15
20110304|720190206|PDM|17202|PIEDMONT OFFICE REALTY TRUST, |19.21
20110304|720279108|PIR|43|PIER 1 IMPORTS INC (DEL)|9.84
20110304|72147K108|PPC|2018|PILGRIMS PRIDE CORP NEW COM ST|7.59
20110304|72200M108|PCK|4508|PIMCO CALIF MUNI INCOME FD II |9.21
20110304|72200N106|PCQ|990|PIMCO CAL MUNI INC|11.90
20110304|72200R107|PMF|12500|PIMCO MUNICIPAL INC FD|13.24
20110304|72200T103|PNF|587|PIMCO NY MUNI INC FD|9.79
20110304|72200U100|PCN|7874|PIMCO CORPORATE INCOME FD|17.00
20110304|72200W106|PML|7365|PIMCO MUNICIPAL INCOME FD II|10.29
20110304|72200X104|RCS|21172|PIMCO STRATEGIC GLOBAL GOVT FD|11.05
20110304|72200Y102|PNI|542|PIMCO NY MUNI INCOME FD II|10.49
20110304|72201A103|PMX|842|PIMCO MUNICIPAL INCOME FUND II|10.69
20110304|72201B101|PTY|47552|PIMCO CORPORATE OPPORTUNITY FD|20.32
20110304|72201C109|PZC|4588|PIMCO CALIFORNIA MUNICIPAL INC|9.05
20110304|72201E105|PYN|422|PIMCO NEW YORK MUNICIPAL INCOM|8.68
20110304|72201H108|PFL|1874|PIMCO INCOME STRATEGY FD COMMO|12.33
20110304|72201R106|TUZ|592|PIMCO ETF 1-3 YR US TREASURY I|50.63
20110304|72201R205|STPZ|213|PIMCO ETF TR 1-5 YR US TIPS IN|53.26
20110304|72201R700|TENZ|20|PIMCO ETF TR 7-15 YR US TREAS |75.47
20110304|72201R817|CORP|50|PIMCO INVESTMENT GRADE CORP BD|98.30
20110304|72201R833|MINT|112105|PIMCO ETF TR ENHANCED SHT MATU|100.86
20110304|72201R866|MUNI|279|PIMCO ETF TR INTER MUN BD STRA|50.38
20110304|722011103|PGP|1152|PIMCO GLOBAL STOCKSPLUS & INCO|23.78
20110304|722014107|PHK|33775|PIMCO HIGH INCOME FUND SBI|13.95
20110304|72202B100|PKO|3864|PIMCO INCOME OPPORTUNITY FUND |27.69
20110304|723330106|PNPFF|1632|PINETREE CAPITAL LTD|3.92
20110304|72341E304|PNGAY|753|PING AN INSURANCE (GROUP) CO O|20.75
20110304|72346Q104|PNFP|1463|PINNACLE FINANCIAL PTNRS INC|16.60
20110304|723484101|PNW|3452|PINNACLE WEST CAP CORP|43.44
20110304|72369H106|PHT|1965|PIONEER HIGH INCOM TRUST|16.71
20110304|72369J102|PHD|336|PIONEER FLOATING RATE TRUST|13.42
20110304|723762100|MAV|478|PIONEER MUNICIPAL HIGH INCOME |12.53
20110304|723763108|MHI|1417|PIONEER MUNICIPAL HIGH INCOME |13.11
20110304|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110304|724479100|PBI|2861|PITNEY-BOWES INC|24.97
20110304|72581Y101|PIVX|950250|PIVX SOLUTIONS INC|0.08
20110304|725848105|PZZI|700|PIZZA INN INC|1.98
20110304|726503105|PAA|1289|PLAINS ALLAMERICAN PIPELINE|65.50
20110304|727493108|PLT|3438|PLANTRONICS INC|36.24
20110304|72765Q205|PLG|7135|PLATINUM GROUP METALS LTD-NEW |2.46
20110304|727667107|PDOS|18573|Platinum Studios, Inc. Common |0.06
20110304|728117300|PLA|19159|PLAYBOY ENTRPRS INC(HLDG CO) B|6.13
20110304|72814K100|PYTCY|8025|PLAYTECH LTD UNSPON ADR (VGB) |12.27
20110304|729251108|PCL|3921|PLUM CREEK TIMBER CO (REIT)|41.41
20110304|72940R102|PSTI|137303|PLURISTEM THERAPEUTICS, INC. C|2.37
20110304|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110304|73086A101|POKR|2388|POKER MAGIC INC COM STK (MN)|0.15
20110304|730864204|PTEKD|4405|POKERTEK INC, COM NEW|1.41
20110304|731036109|BCDI|2200|POLAR WIRELESS CORP COM STK (N|0.86
20110304|73106P104|PIHN|282362|POLARIS INTERNATIONAL HOLDINGS|.
20110304|731068102|PII|1381|POLARIS INDUSTRIES INC.|77.24
20110304|731572103|RL|1631|POLO RALPH LAUREN CORPORATION |126.46
20110304|731613402|PSKNY|42|POLSKI KNOCERN NAFTOWY ORLEN S|33.30
20110304|73172K104|PLCM|4090|POLYCOM INC|49.63
20110304|73174C100|PYMX|6368|PolyMedix, Inc. Common Stock|0.97
20110304|73179V103|PPO|311|POLYPORE INTERNATIONAL, INC|55.32
20110304|731916102|PLM|3460|POLYMET MINING CORP (F)|2.19
20110304|732449301|PARD|24000|PONIARD PHARMACEUTICALS INC CO|0.40
20110304|732857107|POPE|30|POPE RES DEL LTD PARTSH DEP RC|44.69
20110304|733174106|BPOP|55893|POPULAR INC|3.15
20110304|73328P106|POAHY|4600|PORSCHE AUTOMOBILE HOLDING SE |7.88
20110304|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.72
20110304|736508847|POR|310|PORTLAND GENERAL ELECTRIC CO N|23.68
20110304|737273102|PT|50734|PORTUGAL TELECOM SGPS, S.A.|11.77
20110304|73740J100|PSID|501976|POSITIVEID CORP COM STK (DE)|0.57
20110304|737464107|PPS|877|POST PROPERTIES INC|37.97
20110304|737525105|PSTR|1450|POSTROCK ENERGY CORP COM STK (|5.97
20110304|73755L107|POT|79073|POTASH CORP SASKATCHEWAN|61.97
20110304|738754100|POWN|133357|POW! ENTERTAINMENT INC|0.26
20110304|739128106|POWL|10|POWELL INDUSTRIES INC|36.71
20110304|739191203|PWAZ|368|POWER AIR CORPORATION. NEW COM|0.26
20110304|739197200|HGKGY|1696|POWER ASSETS HOLDINGS LTD AMER|6.58
20110304|739239101|PWCDF|258|POWER CORP CANADA|29.96
20110304|739306108|PWRV|7054|Power of the Dream Ventures, I|0.40
20110304|73932B105|PWSV|1665|Power-Save Energy Company Comm|0.07
20110304|73935A104|QQQQ|563544|POWERSHARES QQQ TR UNIT SER 1 |58.27
20110304|73935B300|PMA|8903|POWERSHARES ACTIVE MEGA-CAP PO|26.90
20110304|73935B508|PSR|215|POWERSHARES ACTIVE US REAL EST|48.66
20110304|73935L100|PIN|3615|POWERSHARES INDIA EXCHANGE TRA|22.81
20110304|73935X146|PNQI|3001|POWERSHARES NASDAQ INTERNET PO|36.91
20110304|73935X161|PUW|897|WILDERHILL PROGRESSIVE ENERGY |30.04
20110304|73935X195|PSP|68748|POWERSHARES GLOBAL LISTED PRIV|11.43
20110304|73935X278|PZD|390|DYNAMIC CLEANTECH PORT PWRSHS |27.97
20110304|73935X286|PKW|300|DYNAMIC BUYBACK ACHIEVERS PORT|26.17
20110304|73935X344|PTF|534|DYNAMIC TECHNOLOGY SECTOR PORT|27.96
20110304|73935X369|PRN|7718|DYNAMIC INDLS SECTOR PORT PWRS|31.37
20110304|73935X385|PXI|247058|DYNAMIC ENERGY SECT PORT PWRSH|42.62
20110304|73935X401|PGJ|14|POWERSHARES GOLDEN DRAGON HALT|27.44
20110304|73935X427|PYZ|25194|DYNAMIC BASIC MATLS SCT PORT P|37.69
20110304|73935X443|PJG|311|DYNAMIC MID CAP PORT PWRSH EXC|25.92
20110304|73935X450|PJF|1459|DYNAMIC LGE CAP PORT PWRSHR EX|25.53
20110304|73935X500|PBW|7122|POWERSHARES WILDER HILL CLEAN |10.64
20110304|73935X567|PRFZ|22797|POWERSHARES FTSE RAFI US 1500 |68.65
20110304|73935X575|PHO|163|POWERSHARES WATER RESOURCES|19.84
20110304|73935X591|PUI|568|POWERSHARES DYNAMIC UTILITIES |16.30
20110304|73935X609|PWB|20796|POWERSHARES DYNAMIC LRG CAP GR|17.09
20110304|73935X625|PXJ|2232646|POWERSHARES DYNAMIC OIL & GAS |25.49
20110304|73935X682|PIV|482|PWSHS S&P 500 HIGH QTY PORTF S|14.07
20110304|73935X690|PPA|98|POWERSHARES AEROSPACE & DEFENS|20.13
20110304|73935X708|PWV|5119087|POWERSHARES DYNAMIC LRG CAP VA|19.64
20110304|73935X716|PID|52117|POWERSHARES INTERNATIONAL DIVI|16.10
20110304|73935X732|PFM|26614|POWERSHARES DIVIDEND ACHIEVERS|14.69
20110304|73935X740|PZI|26|POWERSHARES ZACKS MICRO CAP|12.43
20110304|73935X757|PEJ|1750|POWERSHARES DYNAMIC LEISURE & |18.86
20110304|73935X773|PSJ|514086|POWERSHARES DYNAMIC SOFTWARE P|26.73
20110304|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|22.75
20110304|73935X815|PXQ|3581|POWERSHARES DYNAMIC NETWORKING|28.89
20110304|73935X823|PBS|21530|POWERSHARES DYNAMIC MEDIA PORT|15.36
20110304|73935X849|PBJ|1049|POWERSHARES DYNAMIC FOOD & BEV|18.54
20110304|73935X856|PBE|444|POWERSHARES DYNAMIC BIOTECHNOL|21.24
20110304|73935X864|PWY|17084|POWERSHARES DYNAMIC SMALL CAP |16.10
20110304|73935X872|PWT|1838|POWERSHARES DYNAMIC SMALL CAP |17.53
20110304|73935X880|PWP|504|POWERSHARES DYNAMIC MID CAP VA|16.66
20110304|73936B200|DBP|316|POWERSHARES DB MULTI-SECTOR CO|52.63
20110304|73936B309|DBS|607|POWERSHARES DB MULTI-SECTOR CO|59.95
20110304|73936B507|DBO|586|POWERSHARES DB MULTI-SECTOR CO|31.23
20110304|73936B606|DGL|1199|POWERSHARES DB MULTI-SECTOR CO|49.85
20110304|73936B705|DBB|275|POWERSHARES DB MULTI-SECTOR CO|25.25
20110304|73936D107|UUP|9248|POWERSHARES DB U S DLR INDEX T|21.97
20110304|73936D206|UDN|4718|POWERSHARES DB U S DLR INDEX T|27.94
20110304|73936G308|PBP|946|PWRSHS GLB EXCH TRD FD S&P 500|21.33
20110304|73936K200|PSFT|210|Powersafe Technology Corp. New|0.15
20110304|73936N105|POWR|168|POWERSECURE INTL INC COM STK (|7.30
20110304|73936Q108|PIZ|1133|POWERSHARES DWA DEV MKTS TECH |22.64
20110304|73936Q207|PIE|1295|POWERSHARES DWA EMERGING MKTS |17.53
20110304|73936Q405|PAO|19137|POWERSHARES RIVERFRONT TACTICA|13.15
20110304|73936Q504|PCA|16272|POWERSHARES RIVERFRONT TACTICA|13.21
20110304|73936Q702|PAGG|7776|POWERSHARES GLOBAL AGRICULTURE|33.59
20110304|73936Q777|KBWP|100|POWERSHARES KBW PROPERTY & CAS|26.22
20110304|73936Q793|KBWD|8003|POWERSHARES KBW HIGH DIVIDEND |24.89
20110304|73936Q819|KBWY|3656|POWERSHARES KBW PREMIUM YIELD |26.09
20110304|73936Q835|PICB|271|POWERSHARES INTERNATIONAL CORP|27.57
20110304|73936Q843|PCEF|1070|POWERSHARES CEF INCOME COMPOSI|25.80
20110304|73936Q876|PSAU|864|POWERSHARES GLOBAL GOLD AND PR|48.92
20110304|73936Q884|PKOL|5937|POWERSHARES GLOBAL COAL PORTFO|37.41
20110304|73936T458|PZT|532|POWERSHARES INSURED NY MUNI BO|22.06
20110304|73936T474|PZA|2024|POWERSHARES INS NATL MUNICIPAL|22.50
20110304|73936T524|PLW|240|POWERSHARES 1-30 LADDERRED TRE|27.22
20110304|73936T615|PBD|1105|POWERSHARES GLOBAL EXCH TRD FD|14.46
20110304|73936T623|PIO|215|POWERSHARES GLOBAL EXCH TRD FD|20.18
20110304|73936T763|PXH|48195|POWERSHARES FTSE RAFI EMERGING|26.16
20110304|73936T771|PDN|682|POWERSHARES FTSE RAFI DEVEL MA|25.49
20110304|73936T789|PXF|1871|POWERSHARES FTSE RAFI DEV MKTS|42.30
20110304|73936T854|PAF|126721|POWERSHARES FTSE RAFI ASIA PAC|55.84
20110304|739369106|PWURF|221435|POWERTECH URANIUM CORP COM SHS|0.45
20110304|73937B100|PKN|303|POWERSHARES GLOBAL NUCLEAR ENE|22.18
20110304|73937B209|PXR|878|POWERSHARES EMERGING MARKETS I|52.25
20110304|73937B308|PWND|447|POWERSHARES GLOBAL WIND ENERGY|10.08
20110304|73937B605|XLPS|40907|POWERSHARES S&P SMALLCAP CONSU|30.03
20110304|73937B704|XLES|232|POWERSHARES S&P SMALLCAP ENERG|39.84
20110304|73937B803|XLFS|28300|POWERSHARES S&P SMALLCAP FINAN|27.93
20110304|73937B837|XLUS|622|POWERSHARES S&P SMALLCAP UTILI|28.85
20110304|73937B852|XLBS|200|POWERSHARES S&P SMALLCAP MATER|29.16
20110304|73937B860|XLKS|56322|POWERSHARES S&P SMALLCAP INFOR|31.86
20110304|73937B878|XLIS|1504|POWERSHARES S&P SMALLCAP INDUS|30.36
20110304|73937B886|XLVS|430|POWERSHARES S&P SMALLCAP HEALT|30.15
20110304|73937Y100|PWON|40|POWIN CORP COM|0.15
20110304|73941U102|POZN|871|POZEN INC|5.06
20110304|73941X551|PZB|381|PPLUS TR SER LTD 1-TR CTF CL-A|22.64
20110304|73941X577|PYY|281|PPLUS TR SER GSC-4 TR CTF CL-A|22.56
20110304|73941X593|PYS|480|PPLUS TRUST SERIES RRD-1 TR CT|23.13
20110304|73941X643|PYC|120|MERRIL LYNCH DEPOSITOR INC DER|22.33
20110304|73941X684|PYT|528|PPLUS TR GSC-2 TR CTF FLTG RAT|18.66
20110304|73941X759|PYK|72|PPLUS TR SER GSC-1 TR CTF CL A|23.19
20110304|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110304|739727105|PRAN|1|PRANA BIOTECHNOLOGY LTD|1.44
20110304|74005P104|PX|1383|PRAXAIR INC|98.50
20110304|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110304|740189105|PCP|436|PRECISION CASTPARTS CORP|141.48
20110304|74022D308|PDS|49077|PRECISION DRILLING CORPORATION|12.09
20110304|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|25.62
20110304|740434659|PJS|97|PREFERREDPLUS TRUST SER FAR 1 |24.98
20110304|740434717|PJL|1367|PREFERREDPLUS TR 12/01/2030 SE|26.45
20110304|740434808|PIS|2500|MERRILL DEP PFD PLUS 8.75%|25.22
20110304|740434840|PKK|10|MERRILL DEP PFD PLUS 8.50%|25.15
20110304|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|25.60
20110304|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |24.60
20110304|740469200|PMBPR|1000|PREMIER CAP TST I CM TST PFD|26.02
20110304|74050H106|PNRC|2172|Premier Energy Corp. Common St|0.01
20110304|74050M105|PFBI|721|PREMIER FINL BANCORP INC|7.50
20110304|74051E102|PRXI|464|PREMIER EXHIBITIONS, INC.|1.69
20110304|74058U109|PVLY|420|PREMIER VY BK FRESNO CALIF|5.00
20110304|74060M103|PPBL|1000|PREMIERE PUBLISHING GROUP, INC|0.03
20110304|740884101|PLFE|659|PRESIDENTIAL LIFE CORP|9.90
20110304|741004105|PDNLA|555|PRESIDENTAL RLTY CL A|1.50
20110304|741004204|PDLB|3505|PRESIDENTAL RLTY CL B|1.71
20110304|74112D101|PBH|4508|PRESTIGE BRANDS HOLDINGS, INC.|11.69
20110304|74112E109|PBIO|335|PRESSURE BIOSCIENCES INC|1.30
20110304|741372205|PPCYY|20837|PRETORIA PORTLAND CEMENT CO LT|7.80
20110304|741503403|PCLN|1832|PRICELINE.COM INC NEW|464.79
20110304|741511109|PSMT|1|PRICESMART INC|34.99
20110304|74153Q102|PDE|5313|PRIDE INTERNATIONAL INC|42.73
20110304|74157K846|PRM|1337|PRIMEDIA, INC NEW|4.61
20110304|74158E104|PNRG|170|PRIMEENERGY CORP|28.30
20110304|74163E107|PSPW|416520|PRIME SUN POWER INC. COMMON ST|0.17
20110304|74163K103|PSGI|134|PRIME STAR GROUP, INC. COMMON |.
20110304|74164F103|PRIM|51716|PRIMORIS SVCS CORP COM STK (DE|8.93
20110304|74164M108|PRI|1671|PRIMERICA, INC COM|25.84
20110304|74165N105|PRMW|4599|PRIMO WATER CORPORATION COM ST|11.66
20110304|741929301|PMUG|3174|PRIMUS TELECOMMUNICATIONS GROU|15.70
20110304|742282106|PNBC|10208|PRINCETON NATL BANCORP INC|5.61
20110304|742352107|REVU|666|PRINCETON REVIEW INC (THE)|0.92
20110304|742646102|PSWR|2014|PRISM SOFTWARE CORP|.
20110304|74265M205|PDEX|816|PRO-DEX INC COM STK NEW (CO)|2.47
20110304|74266S102|PMFI|777|PROBE MANUFACTURING INC COM ST|.
20110304|74267C106|PRA|399|PROASSURANCE CP (HLG CO)|63.60
20110304|74267T109|PRWP|276|PRO-PHARMACEUTICALS INC COM ST|1.11
20110304|742718109|PG|14231|PROCTER & GAMBLE;COM NPV|62.55
20110304|74272L208|PVTBP|67|PRIVATEBANCORP INC CAPITAL TRU|26.85
20110304|742806300|PCYN|2100|PROCYON CORP-NEW|0.18
20110304|742962103|PVTB|8081|PRIVATE BANCORP INC.|15.26
20110304|743187106|PGNX|1610|PROGENICS PHARMACEUTICALS INC |5.82
20110304|74326Y107|PRQNF|1000|Progress Energy Resources Corp|13.20
20110304|743263105|PGN|4236|PROGRESS ENERGY INC|45.96
20110304|74331N104|PROW|947|PROGRESS WATCH CORPORATION|0.29
20110304|743312100|PRGS|1|PROGRESS SOFTWARE CORP|28.91
20110304|743315103|PGR|4674|PROGRESSIVE CORP|20.69
20110304|743410706|PLDPRF|102|PROLOGIS 6.75% CUM RDM PFD SBI|23.93
20110304|743410805|PLDPRG|59|PROLOGIS CUMULATIVE PREFERRED |23.96
20110304|74343G303|PRISB|300|PROMOTORA DE INFORMACIONES SA |11.16
20110304|74343W100|PUODY|11|PROMOTORA Y OPERADORA DE INFR |77.55
20110304|74345A106|PPWE|4268|PROPER POWER AND ENERGY INC. C|0.02
20110304|74345W108|PRPH|8|PROPHASE LABS INC COM STK (NV)|1.35
20110304|74347R107|SSO|126937|PROSHARES ULTRA S&P 500|53.81
20110304|74347R172|UBT|340|PROSHARES ULTRA 20+YR TREASURY|73.22
20110304|74347R198|BIS|1760|PROSHARES TRUST-PROSHARES ULTR|47.70
20110304|74347R206|QLD|115274|PROSHARES ULTRA QQQ|92.68
20110304|74347R222|DDG|4686|PROSHARES SHORT OIL & GAS|34.77
20110304|74347R248|CSM|517|PROSHARES TRUST - PROSHARES CR|61.16
20110304|74347R297|TBT|1320|PROSHARES ULTRASHORT LEHMAN 20|39.30
20110304|74347R305|DDM|86465|PROSHARES ULTRA DOW30|61.30
20110304|74347R313|PST|913|PROSHARES ULTRASHORT LEHMAN 7-|43.27
20110304|74347R339|EFU|899|PROSHARES ULTRASHORT MSCI EAFE|23.37
20110304|74347R347|EWV|60|PROSHARES ULTRASHORT MSCI JAPA|30.15
20110304|74347R370|EFZ|676|PROSHARES SHORT MSCI EAFE|46.93
20110304|74347R396|EUM|16486|PROSHARES SHORT MSCI EMERGING |30.90
20110304|74347R404|MVV|38328|PROSHARES ULTRA MIDCAP400|73.01
20110304|74347R453|SJF|1235|PROSHARES ULTRASHORT RUSSELL10|30.19
20110304|74347R487|UKK|701|PROSHARES ULTRA RUSSELL 2000 G|53.71
20110304|74347R495|UVU|9760|PROSHARES ULTRA RUSSELL MIDCAP|40.25
20110304|74347R503|SH|3418|PROSHARES SHORT S&P500|41.18
20110304|74347R511|UKW|515|PROSHARES ULTRA RUSSELL MIDCAP|54.30
20110304|74347R602|PSQ|2582|PROSHARES SHORT QQQ|32.22
20110304|74347R636|SCC|100|PROSHARES ULTRASHORT CONSUMER |19.59
20110304|74347R644|SZK|36|PROSHARES ULTRASHORT CONSUMER |26.19
20110304|74347R669|USD|140|PROSHARES ULTRA SEMICONDUCTORS|47.87
20110304|74347R701|DOG|1462|PROSHARES SHORT DOW30|41.58
20110304|74347R719|DIG|26981|PROSHARES ULTRA OIL & GAS|60.68
20110304|74347R735|RXL|50|PROSHARES ULTRA HEALTH CARE|57.80
20110304|74347R776|UYM|4243|PROSHARES ULTRA BASIC MATERIAL|53.43
20110304|74347R784|SBB|9371|PROSHARES SHORT SMALLCAP600|27.13
20110304|74347R800|MYY|3596|PROSHARES SHORT MIDCAP400|30.66
20110304|74347R818|SAA|425|PROSHARES ULTRA SMALLCAP600|50.82
20110304|74347R826|RWM|364277|PROSHARES SHORT RUSSELL2000|30.13
20110304|74347R842|UWM|513759|PROSHARES ULTRA RUSSELL 2000|47.55
20110304|74347R867|DXD|19829|PROSHARES ULTRASHORT DOW30|18.21
20110304|74347R883|SDS|363654|PROSHARES ULTRASHORT S&P500|20.95
20110304|74347W106|UCD|694|PROSHARES ULTRA DJ-UBS COMMODI|39.19
20110304|74347W643|ZSL|169484|PROSHARES ULTRASHORT SILVER|29.96
20110304|74347W650|UCO|277645|PROSHARES ULTRA DJ-UBS CRUDE O|53.64
20110304|74347W668|SCO|652312|PROSHARES ULTRASHORT DJ-UBS CR|44.99
20110304|74347W676|CMD|137|PROSHARES ULTRASHORT|44.22
20110304|74347W684|VIXM|1434|PROSHARES TR II VIX MID-TERM F|69.10
20110304|74347W692|VIXY|552|PROSHARES TR II VIX SHORT-TERM|66.95
20110304|74347W841|AGQ|14931|PROSHARES ULTRA SILVER|189.60
20110304|74347W858|YCS|58320|PROSHARES TR 11 PROSHARES ULTR|16.05
20110304|74347W874|ULE|494|PROSHARES TR 11 PROSHARES ULTR|28.01
20110304|74347X146|SKF|26859|PROSHARES ULTRASHORT FINANCIAL|56.27
20110304|74347X153|REW|7572|PROSHARES ULTRASHORT TECHNOLOG|53.90
20110304|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|51.30
20110304|74347X179|SMK|1940|PROSHARES TR ULTRASHORT MSCI M|52.40
20110304|74347X195|SKK|6671|PROSHARES ULTRASHORT RUSSELL 2|41.86
20110304|74347X211|MZZ|87344|PROSHARES ULTRASHORT MIDCAP400|40.54
20110304|74347X229|JPX|297|PROSHARES TR ULTRASHORT MSCI P|52.49
20110304|74347X237|QID|46707|PROSHARES ULTRASHORT QQQ|50.10
20110304|74347X245|SSG|33510|PROSHARES ULTRASHORT SEMICONDU|45.00
20110304|74347X252|TLL|1933|PROSHARES TRUST ULTRASHORT TEL|45.01
20110304|74347X336|TPS|300|PROSHARES TR ULTRASHORT TIPS|38.13
20110304|74347X401|BZQ|3543|PROSHARES TR ULTRASHORT MSCI B|15.39
20110304|74347X476|KRS|200|PROSHARES SHORT KBW REGIONAL B|56.92
20110304|74347X484|KRU|200|PROSHARES ULTRA KBW REGIONAL B|50.39
20110304|74347X500|EFO|621|PROSHARES TRUST, ULTRA MSCI EA|95.20
20110304|74347X542|UBR|8503|PROSHARES TR PROSHARES ULTRA M|34.46
20110304|74347X567|FXP|39644|PROSHARES TR ULTRASHORT FTSE C|28.86
20110304|74347X575|EEV|33394|PROSHARES ULTRASHORT MSCI EMER|32.08
20110304|74347X583|SRS|82565|PROSHAES ULTRASHORT REAL ESTAT|15.85
20110304|74347X591|DUG|11882|PROSHARES ULTRASHORT OIL & GAS|27.57
20110304|74347X617|SMN|259|PROSHARES ULTRASHORT BASIC MAT|17.61
20110304|74347X625|URE|150413|PROSHARES ULTRA REAL ESTATE|56.44
20110304|74347X633|UYG|63486|PROSHARES ULTRA FINANCIALS|71.98
20110304|74347X658|YXI|1668|PROSHARES TR SHORT FTSE CHINA |42.45
20110304|74347X666|SQQQ|22181|PROSHARES ULTRAPRO SHORT QQQ|24.81
20110304|74347X682|SMDD|1840|PROSHARES TRUST PROSHRS ULTRAP|21.45
20110304|74347X690|SRTY|400|PROSHARES TRUST PROSHRS ULTRAP|18.62
20110304|74347X799|URTY|49057|PROSHARES TRUST PROSHRS ULTRAP|92.02
20110304|74347X815|UMDD|747|PROSHARES TRUST PROSHRS ULTRAP|96.49
20110304|74347X823|UDOW|738|PROSHARES TRUST PROSHRS ULTRAP|143.22
20110304|74347X831|TQQQ|33466|PROSHARES ULTRAPRO QQQ|89.16
20110304|74347X849|TBF|1598|PROSHARES TRUST SHORT 20+ TREA|45.39
20110304|74347X856|SPXU|104601|PROSHARES TR PROSHARES ULTRAPR|16.01
20110304|74347X864|UPRO|3763|PROSHARES TRUST PROSHARES ULTR|80.68
20110304|74348A103|SIJ|77|PROSHARES ULTRASHORT INDUSTRIA|44.33
20110304|74348A202|TWM|230903|PROSHARES ULTRASHORT RUSSELL 2|43.82
20110304|74348A301|EPV|1079|PROSHARES TR ULTRASHORT MSCI E|48.12
20110304|74348A400|SDD|10199|PROSHARES ULTRASHORT SMALLCAP6|48.16
20110304|74348A509|SJH|553|PROSHARES ULTRASHORT RUSSELL20|48.45
20110304|74348T102|PSEC|5661|PROSPECT CAPITAL CORP COM STK |12.33
20110304|74365A101|PLX|4549|Protalix BioTherapeutics, Inc.|6.70
20110304|743674103|PL|954|PROTECTIVE LIFE CORP|28.51
20110304|74371E105|TXTM|6335|PROTEXT MOBILITY, INC. COMMON |0.14
20110304|74372C108|PCLI|17354|PROTOCALL TECHNOLOGIES INC|.
20110304|743722100|PKTX|354572|PROTOKINETIX INC|0.03
20110304|74373C206|PUMD|919|ProUroCare Medical, Inc. New C|1.00
20110304|74373F100|PVCT|1287|PROVECTUS PHARMACEUTICAL INC|0.92
20110304|74386S107|PCBS|200|PROVIDENT COMMUNITY BANCSHARES|1.04
20110304|74387B103|FPLPY|829|PROVIDENT FINANCIAL PLC SPONSO|15.51
20110304|744121104|PVHO|9352|PROVISION HOLDING, INC. COM ST|0.05
20110304|744320102|PRU|48|PRUDENTIAL FINANCIAL INC.|64.64
20110304|744320409|PFK|491|PRUDENTIAL FIN'L, INC.|25.70
20110304|744320508|PHR|5926|PRUDENTIAL FINANCIAL INC JR SU|27.55
20110304|74435K204|PUK|9432|PRUDENTIAL PLC ADS (REP 2 ORD)|23.01
20110304|74440J101|PSDV|2605|PSIVIDA CORP COM|3.85
20110304|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|11.06
20110304|744425208|PUBM|7300|PUBLIC MEDIA WORKS, INC. NEW|0.52
20110304|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|76.00
20110304|744573106|PEG|5064|PUB SVC ENTERPRISE GROUP INC|31.95
20110304|74460D182|PSAPRO|653|PUBLIC STORAGE DEP SHS (USA)|26.12
20110304|74460D190|PSAPRN|68|PUB STRG DPE SHS RPTNG 1/100 O|25.65
20110304|74460D257|PSAPRL|101|PUB STORAGE DEP SH REPSTG 1/10|25.27
20110304|74460D299|PSAPRI|100|PUBLIC STORAGE|25.53
20110304|74460D323|PSAPRH|70|PUBLIC STORAGE|25.25
20110304|74460D380|PSAPRF|259|PUB STRG|24.65
20110304|74460D430|PSAPRD|452|PUB STORAGE DEPSITARY SHRS RPT|24.36
20110304|74460D448|PSAPRC|258|PUB STORAGE DEP REPSTG 1/1000T|25.02
20110304|74460D497|PSAPRA|2887|PUB STORAGE 6.125% CUM PFD SER|24.94
20110304|74460D521|PSAPRZ|694|PUB STORAGE|25.32
20110304|74460D554|PSAPRX|992|PUBLIC STORAGE|24.64
20110304|74463M106|PUBGY|104|PUBLICIS SA ADS (1 ADS = 1C0M)|28.19
20110304|744674300|PUDA|22800|PUDA COAL INC (DE)|11.56
20110304|74586W106|PULS|991|PULSE ELECTRONICS CORP COM STK|6.19
20110304|745867101|PHM|72|PULTEGROUP,INC COMMON STOCK|6.75
20110304|746091107|PFTI|1000|PURADYN FILTER TECHNOLOGIES IN|0.38
20110304|746094101|PMBS|1210|PURAMED BIOSCIENCE, INC COM|0.22
20110304|746218106|PURE|56525|PURE BIOSCIENCE|1.82
20110304|746228303|PCYO|2186|PURE CYCLE CORP NEW|4.16
20110304|74624D102|PSRU|5822|PURESPECTRUM, INC. COMMON STOC|.
20110304|74624H103|PSWS|25970|PureSafe Water Systems, Inc. C|0.13
20110304|746823103|PMM|408|PUTNAM MANAGED MUN INC TR SBI |6.91
20110304|746908102|PYNGF|3600|PYNG MEDICAL CORP (CANADA)|0.26
20110304|746922103|PMO|3554|PUTNAM MUNI OPPORTUNITIES TR|10.86
20110304|747215101|PDO|2202|PYRAMID OIL CO|7.90
20110304|74726N107|QNBC|161|QNB CORP|20.25
20110304|747277101|QLGC|3776|QLOGIC CORP|17.86
20110304|74728G100|QBEIY|1826|Q B E Insurance Group Ltd Unsp|18.28
20110304|74729T101|QCCO|79|QC HLDGS INC|3.87
20110304|747301109|QUAD|325|QUAD/GRAPHICS, INC CLASS A COM|43.48
20110304|74731Q103|PZN|81|PZENA INVESTMENT MANAGEMENT, I|7.46
20110304|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110304|74732T106|QNTO|200|Quaint Oak Bancorp, Inc. Commo|9.90
20110304|74732Y105|QKLS|192|QKL Stores, Inc. Common Stock |3.00
20110304|74733T105|QLIK|1797|QLIK TECHNOLOGIES INC COM STK |24.86
20110304|74733X106|QADMF|2557|QUADRA FNX MNG LTD COM SHS (CD|14.52
20110304|74734A105|CDID|100|QUAD ENERGY CORPORATION COM|0.09
20110304|747525103|QCOM|1417|QUALCOMM INC|58.84
20110304|74756M102|QLTY|1374|QUALITY DISTR INC FLA|10.05
20110304|74758R109|QBAK|875|QUALSTAR CORP|1.87
20110304|747582104|QSII|51979|QUALITY SYS INC|81.77
20110304|747619104|NX|3268|QUANEX BUILDING PRODUCTS CORP |19.48
20110304|74762E102|PWR|3161|QUANTA SERVICES INC|22.66
20110304|74765E208|QTWWD|32490|QUANTUM FUEL SYS TECHNOLOGIES |4.95
20110304|747952109|QMM|43151|QUATERRA RESOURCES INC LTD|1.95
20110304|74833W206|QPSA|71123|QUEPASA CORP|7.17
20110304|74834L100|DGX|223|QUEST DIAGNOSTICS INC.|56.33
20110304|748356102|STR|2842|QUESTAR CORP|17.62
20110304|74838C106|ZQK|400|QUICKSILVER,INC.|4.19
20110304|74838J101|QDEL|228|QUIDEL CORP|12.68
20110304|749121109|Q|340|QWEST COMMUNICATIONS INTL|6.75
20110304|749227104|RAS|550|RAIT FINANCIAL TRUST COM|3.41
20110304|74926T102|RBCL|2940|RBC Life Sciences, Inc. Common|0.30
20110304|74928K208|RBSPRE|940|RBS CAPITAL FUNDING TRUST V|15.35
20110304|74928P207|RBSPRG|2000|RBS CAPITAL FUNDING TRUST VII |15.38
20110304|74957T104|RHIEQ|242833|RHI ENTERTAINMENT INC. COM STK|0.02
20110304|749607107|RLI|581|RLI CORP|57.30
20110304|74964K609|RIF|625|RMR REAL ESTATE INCOME FD NEW |31.34
20110304|749660106|RES|94007|RPC INC|20.41
20110304|749685103|RPM|8806|RPM INTERNATIONAL INC. (DELAWA|23.19
20110304|74972L102|RRR|1624|RSC HOLDINGS, INC|13.74
20110304|74973W107|RTI|4977|RTI INTL METALS INC(HLDG CO)|29.13
20110304|74973X105|RTGV|210000|RTG VENTURES INC|0.01
20110304|74975N105|RTIX|800|BIOLOGICS, INC COM|2.69
20110304|74978T109|RXII|30969|RXI PHARMACEUTICALS CORP COM|1.24
20110304|750086100|RAX|4522|RACKSPACE HOSTING, INC. COM|37.89
20110304|750231102|RENG|9700|Radial Energy Inc. Common Stoc|.
20110304|750236101|RDN|49279|RADIAN GROUP INC|7.27
20110304|75025X100|RLGT|21127|Radiant Logistics, Inc. Common|1.31
20110304|750341109|RPC|47022|RADIENT PHARMACEUTICALS CORPOR|0.58
20110304|75040P108|ROIA|16463|RADIO ONE INC CL A|1.94
20110304|75040P405|ROIAK|4910|RADIO ONE INC CL D NON VTG|1.92
20110304|75061P102|RAE|3567|RAE SYSTEMS INC|1.78
20110304|75061U101|RFLFY|205|Raffles Education Corporation |10.25
20110304|750753402|RA|1249|RAILAMERICA INC (DE)|15.70
20110304|750917106|RMBS|6245|RAMBUS INC (DE)|20.55
20110304|751028101|RAH|932|RALCORP HOLDINGS INC. (NEW)|63.97
20110304|75130P109|RAME|89|RAM ENERGY RESOURCES INC COM S|1.88
20110304|751452202|RPT|2327|RAMCO-GERSHENSON PROP TR MD|13.29
20110304|752185108|RAND|100|RAND CAPITAL CORP|3.20
20110304|752344309|GOLD|2662|RANDGOLD RESOURCES;ADS EACH RE|80.51
20110304|75281A109|RRC|1127|RANGE RESOURCES CORP|50.58
20110304|75381M102|REE|11654|RARE ELEMENT RES LTD|11.50
20110304|75382F106|RPTP|953|RAPTOR PHARMACEUTICAL CORP COM|3.61
20110304|75382K105|RAPT|3041|RAPTOR TECHNOLOGY GROUP, INC. |0.35
20110304|754055101|RZTI|3312|RASER TECHNOLOGIES INC|0.16
20110304|754212108|RAVN|73|RAVEN INDUSTRIES INC|55.00
20110304|754730109|RJF|809|RAYMOND JAMES FINANCIAL INC|38.37
20110304|755111507|RTN|1425|RAYTHEON CO. (NEW)|52.09
20110304|755235207|RZOR|10000|RAZOR RESOURCES INC. NEW COMMO|0.17
20110304|75524B104|ROLL|500|RBC BEARINGS INC|37.48
20110304|75525F104|RLOC|190|REACHLOCAL INC COM STK (DE)|18.63
20110304|75604L105|RLD|1745|REALD INC COM STK|24.59
20110304|75606N109|RP|1110|REALPAGE, INC COM|23.99
20110304|756109708|OPRE|411|REALTY INCOME CORPORATION MONT|25.03
20110304|756158101|UTG|7764|REEVES UTILITY INCOME FUND|22.46
20110304|756255105|RBGPY|51108|Reckitt Benckiser Group Plc, S|10.42
20110304|756420105|RBTI|2500|Red Branch Technologies, Inc. |0.02
20110304|756577102|RHT|7328|RED HAT INC|41.86
20110304|75670L104|RLHPRA|136|RED LION HOTELS CAPITAL TRUST |25.61
20110304|756764106|RLH|700|RED LION HOTELS CORPORATION CO|8.23
20110304|75746K106|RHWKF|7164|REDHAWK RES INC (F)|0.83
20110304|757479100|REDF|8011|REDIFF.COM INDIA LTD ADS|5.97
20110304|758075402|RWT|262|REDWOOD TST INC|16.30
20110304|758205207|RUK|130|REED ELSEVIER PLC CORP SPONS A|35.56
20110304|758254106|RDRUY|368|REED RESOURCES LTD. SPONSORED |6.24
20110304|758338107|REED|5371|REEDS, INC. COM STK|2.45
20110304|758766109|RGC|35895|REGAL ENTERTAINMENT GRP CLASS |14.29
20110304|758849103|REG|628|REGENCY CENTERS CORP|43.87
20110304|758849301|REGPRC|42|REGENCY CENTERS CORP 7.45% SER|25.10
20110304|758849509|REGPRD|119|REGENCY CENTERS CP 7.25% SERIE|24.85
20110304|758849608|REGPRE|116|REGENCY CENTERS CORP 6.70% SER|24.07
20110304|75885Y107|RGNC|725|REGENCY ENERGY PARTNERS LP COM|27.68
20110304|75887Q102|RGIN|318|REGENICIN INC COM STK (NV)|0.39
20110304|758932107|RGS|1678|REGIS CORP-MN-|17.99
20110304|7591EM107|RFPRZ|1256|REGIONS FING TR III TR PFD SEC|26.70
20110304|7591EP100|RF|31|REGIONS FINANCIAL CORP (NEW)|7.66
20110304|75936P105|REIS|1133|REIS, INC|7.21
20110304|759509102|RS|759|RELIANCE STEEL & ALUMINUM CO|56.43
20110304|75952R100|RELV|1057|RELIV INTL INC|1.98
20110304|75954T104|REMI|100|REMEDENT, INC.|0.40
20110304|75968L105|RLRN|932|RENAISSANCE LEARNING INC|11.28
20110304|75971J105|RNSGF|1903|RENAISSANCE GOLD INC|1.85
20110304|75971P101|RNWF|299910|Renewal Fuels, Inc. Common Sto|.
20110304|75971T103|SOL|133375|RENESOLA LTD SPONSORED ADS (VG|9.46
20110304|759910102|REPR|950|REPRO MED SYS INC|0.18
20110304|759916109|RGEN|1019|REPLIGEN CORP|4.85
20110304|76009N100|RCII|4042|RENT-A-CENTER INC|33.88
20110304|76028H209|RPRX|18482|REPROS THERAPEUTICS INC COM ST|6.36
20110304|760281204|RBCAA|389|REPUBLIC BANCORP INC CL A|18.06
20110304|760759100|RSG|1224|REPUBLIC SERVICES INC|29.82
20110304|760911107|REFR|448|RESEARCH FRONTIERS INC|7.39
20110304|760975102|RIMM|170|RESEARCH IN MOTION LTD|68.45
20110304|761102102|RSRV|1|RESERVE PETE CO|398.00
20110304|761125103|RSERF|4068|Reservoir Cap Corp Common shar|1.97
20110304|761152107|RMD|181|RESMED INC|32.53
20110304|76116A108|REN|5981|RESOLUTE ENERGY CORPORATION CO|18.22
20110304|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110304|76120W302|RSO|998|RESOURCE CAPITAL CORP|7.25
20110304|76122Q105|RECN|1496|RESOURCES CONNECTION INC|20.03
20110304|76124T107|RSDNF|323000|RESSOURCES DIANOR INC (F)|0.06
20110304|76125Y105|RSRBF|450|RESSOURCES ROBEX INC (F)|0.24
20110304|76127U101|RTH|1550|RETAIL HOLDRS TRUST (HOLDRS) 1|106.17
20110304|76128M108|RVXCF|2455|RESVERLOGIX CORP|1.92
20110304|76128Y102|RVI|259|RETAIL VENTURES INC. (HOLDING |17.54
20110304|76129W105|RVP|4305|RETRACTABLE TECHNOLOGIES INC. |1.79
20110304|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.98
20110304|76131N200|ROICU|1600|RETAIL OPPORTUNITY INVESTMENTS|11.35
20110304|761396506|RWW|12129|REVENUESHARES FINANCIAL SECTOR|32.86
20110304|761396605|RTR|124|REVENUESHARES ADR FUND|41.42
20110304|761396704|RWV|681|REVENUESHARES NAVALLIER OVERAL|39.60
20110304|761525609|REV|636|REVLON INC CL A COMMON|14.95
20110304|761624105|REX|771|REX AMERICAN RESOURCES CORPORA|14.97
20110304|761640101|RNN|36289|REXAHN PHARAMACEUTICALS, INC|1.53
20110304|761713106|RAI|5388|REYNOLDS AMERICAN INC (HOLDING|34.72
20110304|76547T106|RIC|12641|RICHMONT MINES INC.|5.69
20110304|765658307|RICOY|30|RICOH LTD (NEW) ADR|65.25
20110304|766559603|RIGL|1101|RIGEL PHARMACEUTICALS INC NEW |7.29
20110304|76657R106|RNOW|149471|RIGHTNOW TECHNOLOGIES, INC|29.17
20110304|76657X111|RIGH|230787|RIGHTSMILE, INC. COMMON STOCK |.
20110304|76689T104|RIOAF|1158|RIO ALTO MNG LTD NEW COM SHS (|2.42
20110304|766910103|RIOCF|487|RIOCAN REAL ESTATE TRUST UT|24.51
20110304|767204100|RIO|12715|RIO TINTO PLC ADS (4 ORD SHS) |71.52
20110304|767744105|RBA|2203|RITCHIE BROS.AUCTIONEERS INC|25.91
20110304|767754104|RAD|19099|RITE AID CORP|1.29
20110304|768019101|RGVAF|2500|RIVA GOLD CORP. ORDINARY SHARE|2.08
20110304|768573107|RVBD|23957|RIVERBED TECHNOLOGY, INC COM|42.92
20110304|768906109|RVREF|7000|RIVERSTONE RESOURCES INC (F)|0.82
20110304|76932W102|SLS|21|RIVERSOURCE LASALLE INTERNATIO|10.08
20110304|76973Q105|RRTS|258|ROADRUNNER TRANSPORTATION SYST|14.70
20110304|770196103|RBN|4|ROBBINS & MEYERS,INC|44.71
20110304|770323103|RHI|6509|ROBERT HALF INTERNATIONAL INC |33.17
20110304|77106L104|RDBO|18736|RODOBO INTERNATIONAL, INC. COM|2.45
20110304|771195104|RHHBY|1561|ROCHE HLDG LTD SPONS ADR|36.08
20110304|771497104|ROCM|124|ROCHESTER MEDICAL CORP|11.05
20110304|77174P102|RCTFF|100|ROCHESTER RESOURCES LTD|0.06
20110304|772739207|RKT|1674|ROCK-TENN COMPANY CL-A|71.76
20110304|773903109|ROK|1970|ROCKWELL AUTOMATION INC.|89.28
20110304|774186100|RCKB|5572|ROCKVILLE FINANCIAL, INC.|16.34
20110304|77434W103|RDIAF|3119000|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110304|774341101|COL|3148|ROCKWELL COLLINS, INC.|64.64
20110304|774374102|RMTI|100|ROCKWELL MEDICAL TECHNOLGS INC|9.23
20110304|774415103|ROC|2897|ROCKWOOD HLDGS INC;COM STK USD|47.65
20110304|774429104|RNTL|5000|ROCKWOOD NATIONAL CORP|0.08
20110304|77487R100|RODM|1192|RODMAN & RENSHAW CAPITAL GROUP|2.29
20110304|775133101|ROG|8|ROGERS CORPORATION|46.78
20110304|775376106|ROHCY|4985|Rohm Co Ltd Unsponsored ADR (J|34.66
20110304|775711104|ROL|1958|ROLLINS INC|19.86
20110304|775781206|RYCEY|666|ROLLS ROYCE GROUP PLC SPONS AD|49.12
20110304|77581P109|ROMA|234|ROMA FINANCIAL CORPORATION COM|10.67
20110304|77633T109|RNNM|10187|Ronn Motor Company Common Stoc|0.04
20110304|776696106|ROP|2437|ROPER INDUSTRIES INC.|87.49
20110304|777779307|ROSE|362|ROSETTA RESOURCES INC|43.66
20110304|777780107|RST|822|ROSETTA STONE INC COM STK (DE)|13.46
20110304|778296103|ROST|291|ROSS STORES INC|72.41
20110304|778529107|ROSYY|5010|ROSTELEKOM;ADR EA REP 6 RUB LE|34.32
20110304|778669101|ROHI|1264|ROTECH HEALTHCARE INC COM|3.50
20110304|779376102|ROVI|81|ROVI CORPORATION COM STK (DE) |56.73
20110304|779382100|RDC|7168|ROWAN COMPANIES INC|42.76
20110304|78004V301|RSANY|777|Royal & Sun Alliance Insurance|11.23
20110304|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110304|780081105|RBPAA|275|ROYAL BANCSHARES OF PENNS CL-A|1.70
20110304|780087102|RY|6722|ROYAL BANK OF CANADA|61.72
20110304|78009L308|TRND|3778|RBS US LARGE CAP TRENDPILOT ET|27.38
20110304|78009L407|TBAR|48100|ROYAL BANK OF SCOTLAND NV|25.75
20110304|780097713|RBSPRT|372|ROYAL BANK OF SCOTLAND GRP PLS|19.51
20110304|780097747|RBSPRR|258|Royal Bank of Scotland Group P|17.17
20110304|780097754|RBSPRQ|850|ROYAL BANK OF SCOTLAND GP PLC |18.21
20110304|780097762|RBSPRP|3000|Royal Bank of Scotland Group P|17.26
20110304|780097770|RBSPRN|500|ROYAL BK SCOTLAND GROUP PLC AD|17.50
20110304|780097788|RBSPRL|330|ROYAL BANK SCOTLAND GROUP PLC |18.95
20110304|780097796|RBSPRM|1330|ROYAL BK SCOTLAND PLC SPONS AD|17.63
20110304|780097804|RBSPRF|120|ROYAL BK OF SCOTLAND GP ADS F |23.74
20110304|780259107|RDSB|7887|ROYAL DUTCH SHELL PLC ADS ( EA|71.23
20110304|780259206|RDSA|5416|ROYAL DUTCH SHELL PLC SPON ADR|72.28
20110304|780287108|RGLD|3277|ROYAL GOLD INC|50.28
20110304|78033P101|RYMM|300|Royal Mines & Minerals Corp. C|0.07
20110304|78074G200|ROYL|624364|ROYALE ENERGY INC|7.10
20110304|78080N108|FUND|4076|ROYCE FOCUS TRUST INC|8.14
20110304|78080N306|RFOPRA|41|ROYCE FOCUS TRUST INC 6% CUM P|25.11
20110304|780910105|RVT|889|ROYCE VALUE TRUST INC.|15.24
20110304|780910402|RVTPRB|300|ROYCE VALUE TR INC PFD STK|24.99
20110304|780911103|RBY|13857|RUBICON MENERALS CORP (F)|5.11
20110304|780915104|RMT|2713|ROYCE MICRO-CAP TRUST INC|10.05
20110304|780919106|RYSMF|13914|ROYAL STANDARD MIN INC (F)|0.07
20110304|78112T107|RBCN|12873|RUBICON TECHNOLOGY INC COM STK|23.40
20110304|781182100|RT|6286|RUBY TUESDAY INC (GA)|13.22
20110304|781258108|RDK|3560|RUDDICK CORP|37.46
20110304|781295100|RUE|3910|RUE21 INC COM STK (DE)|32.94
20110304|781586102|RFXRF|69870|RUNNING FOX RESOURCE CP|0.31
20110304|781748108|RURL|757|RURAL/METRO CORP|14.90
20110304|78176P108|RBNF|219|RURBAN FINL CORP|3.44
20110304|783332109|RUTH|1599|RUTHS HOSPITALITY GROUP INC CO|4.99
20110304|783513104|RYAAY|4631|RYANAIR HOLDINGS PLC SPNS ADR |28.69
20110304|783549108|R|2012|RYDER SYSTEM INC|48.68
20110304|78355W106|RSP|2274|RYDEX S & P EQUAL WEIGHT ETF|50.41
20110304|78355W205|XLG|4458|RYDEX RUSSELL TOP 50 ETF|94.77
20110304|78355W304|RPV|2766|RYDEX ETF TR RYDEX S&P 500 PUR|30.76
20110304|78355W403|RPG|1103|RYDEX ETF TR RYDEX S&P 500 PUR|46.28
20110304|78355W528|EWAC|1350|RYDEX MSCI ALL COUNTRY WORLD (|41.73
20110304|78355W536|EWEM|4769|RYDEX MSCI EMERGING MARKETS EQ|39.66
20110304|78355W544|EWEF|5972|RYDEX MSCI EAFE EQUAL WEIGHT E|44.23
20110304|78355W577|EWRM|1898|RYDEX RUSSELL MIDCAP EQUAL WEI|33.31
20110304|78355W585|EWRS|14544|RYDEX RUSSELL 2000 EQUAL WEIGH|33.18
20110304|78355W593|EWRI|3750|RYDEX RUSSELL 1000 EQUAL WEIGH|33.22
20110304|78355W601|RFG|25|RYDEX ETF TR RYDEX S&P MIDCAP |83.96
20110304|78355W767|RSW|1125|RYDEX ETF TR INVERSE S&P 500 2|33.92
20110304|78355W791|RYU|417|S&P EQUAL WEIGH UTILITIES RYDE|52.10
20110304|78355W809|RZG|548|RYDEX ETF TR RYDEX S&P SMALLCA|50.39
20110304|78355W817|RYT|12358|S&P EQUAL WEIGHT TECHNOLOGY RY|58.82
20110304|78355W825|RTM|3822|S&P EQUAL WEIGHT MATERIALS RYD|65.48
20110304|78355W841|RYH|303|S&P EQUAL WEIGHT HEALTH CARE R|67.86
20110304|78355W858|RYF|41089|S&P EQUAL WEIGH FINANCIAL RYDE|29.31
20110304|78355W866|RYE|805|S&P EQUAL WEIGH ENERGY RYDEX E|73.25
20110304|78355W874|RHS|2355|S&P EQUAL WEIGHT CONSUMER STAP|58.65
20110304|783764103|RYL|1811|RYLAND GROUP INC|16.73
20110304|78390X101|SAI|6265|SAIC INC COM|16.52
20110304|78401V102|SCBT|4|SCBT FINANCIAL CORPORATION|32.20
20110304|78404D109|SBFFY|7|SBM OFFSHORE NV UNSPONSORED AD|25.54
20110304|784109209|SED|600|SED INTERNATIONAL HLDGS INC|4.94
20110304|784153108|SFN|4|SFN GROUP, INC|14.58
20110304|78440L107|SKTO|3055|SK3 Group, Inc. Common Stock|.
20110304|78440P108|SKM|17009|SK TELECOM CO LTD ADS(RP1/9ORD|17.90
20110304|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|24.91
20110304|78440X408|SLGPRD|199|SL GREEN REALTY CORP 7.875% SE|25.30
20110304|78442P106|SLM|152294|SLM CORPORATION VOTING COM|14.95
20110304|78442P403|OSM|1783|SLM CORP CPI LINKED NT FLTG RA|21.17
20110304|78442P601|ISM|565|SLM CORPORATION 6.398% CPI LKD|21.04
20110304|784426108|SLSI|4930|SLS INDUSTRIES INC|.
20110304|78453M208|FUEL|1134|SMF ENERGY CORPORATION COMMON |1.61
20110304|78454L100|SM|1360|SM ENERGY COMPANY CAPITAL STOC|72.20
20110304|78461U101|SORL|838|SORL AUTO PARTS INC|7.04
20110304|78462F103|SPY|1577244|SPDR S&P 500 ETF TR|133.47
20110304|78463B101|SONE|291|SI CORPORATION|6.49
20110304|78463M107|SPSC|28843|SPS COMMERCE INC COM STK (DE) |15.43
20110304|78463X202|FEZ|4145|SPDR EURO STOXX 50 ETF|41.11
20110304|78463X400|GXC|134|SPDR INDEX SHS FUND SPDR S&P C|77.34
20110304|78463X533|EDIV|59495|SPDR S&P EMERGING DIVIDENDS ET|51.14
20110304|78463X541|GNR|5769|SPDR S&P GLOBAL NATURAL RESOUR|63.16
20110304|78463X558|RBL|241|SPDR INDEX SHS FDS S&P RUSSIA |39.16
20110304|78463X608|GUR|4398|SDPR SER TR SPDR S&P EUROPEAN |53.37
20110304|78463X640|IST|2599|SPDR S&P INTERNATIONAL TELECOM|26.58
20110304|78463X657|IPK|590|SPDR S&P INTERNATIONAL TECHNOL|29.25
20110304|78463X665|IRV|545|SPDR S&P INTERNATIONAL MATERIA|31.88
20110304|78463X673|IPN|136|SPDR S&P INTERNATIONAL INDUSTR|29.87
20110304|78463X699|IPF|120264|SPDR|21.52
20110304|78463X707|GML|276|SPDR SER TR SPDR S&P MID LATIN|87.57
20110304|78463X731|IPD|634|SPDR|30.43
20110304|78463X749|RWO|431|SPDR DOW JONES GLOBAL REAL EST|38.49
20110304|78463X764|MDD|132|SPDR S&P INTERNATIONAL MID CAP|32.45
20110304|78463X772|DWX|8081|SPDR INDEX SHS FDS S&P INTL DI|58.25
20110304|78463X806|GAF|5|SPDR SER TR FDS SPDR S&P EMERG|73.40
20110304|78463X822|JSC|1193|SPDR SER TR SPDR RUSSELL/NOMUR|46.00
20110304|78463X848|CWI|58139|SPDR SER TR SPDR MSCI ACWI EX |35.42
20110304|78463X889|GWL|806|SPDR SER TR FDS SPDR S&P WORLD|27.44
20110304|784635104|SPW|387|SPX CORPORATION|80.66
20110304|78464A102|MTK|429|SPDR MORGAN STANLEY TECHNOLOGY|70.20
20110304|78464A151|IBND|5261|SPDR BARCLAYS CAP INTL CORP BO|33.21
20110304|78464A276|BABS|235|SPDR NUVEEN BARCLAYS CAPITAL B|47.78
20110304|78464A292|PSK|268|SPDR SER TR WELLS FARGO PFD ST|45.74
20110304|78464A300|SLYV|162|SPDR S&P 600 SMALL CAP VALUE E|72.25
20110304|78464A318|VRD|231|SPDR NUVEEN S&P VRDO MUN BD ET|29.94
20110304|78464A334|BWZ|2676|SPDR BARCLAYS SHORT TERM INTER|37.80
20110304|78464A359|CWB|191|SPDR BARCLAYS CAP CONV SECS ET|42.15
20110304|78464A375|ITR|1159|SPDR SER TR BARCLAYS CAP INTER|32.64
20110304|78464A383|MBG|1197|SPDR BARCLAYS MORTGAGE BACKED |26.67
20110304|78464A391|EBND|1550|SPDR BARCLAYS CAPITAL EMERGING|30.58
20110304|78464A409|SPYG|463|SPDR|59.87
20110304|78464A425|SHM|24474|SPDR NUVEEN BARCLAYS CAP SHORT|23.86
20110304|78464A458|TFI|1556|SPDR NUVEEN BARCLAYS CAP MUN B|22.04
20110304|78464A490|WIP|82583|SPDR SER TR DB INTL GOVT INFLA|59.83
20110304|78464A508|SPYV|36333|SPDR S&P 500 VALUE ETF|69.25
20110304|78464A516|BWX|12372|SPDR BARCLAYS CAP INTL TREAS B|59.15
20110304|78464A532|XTN|17440|SPDR SER TR S&P TRANSN ETF|50.96
20110304|78464A540|XTL|25003|SPDR SER TR S & P TELECOM ETF |54.37
20110304|78464A581|XHE|1290|SPDR SER TR S&P HEALTH CARE EQ|52.61
20110304|78464A607|RWR|1403|SPDR DOW JONES REIT ETF|64.44
20110304|78464A649|LAG|179|SPDRS BARCLAYS CAP AGGREGATE B|55.16
20110304|78464A656|IPE|1870|SPDR SER TR SPDR BARCLAYS CAP |53.32
20110304|78464A664|TLO|55|SPDR BARCLAYS CAP LONG TERM TR|53.92
20110304|78464A672|ITE|8571|SPDR BARCLAYS CAP INTER TERM T|58.25
20110304|78464A698|KRE|187884|SPDR KBW REGIONAL BANKING ETF |26.70
20110304|78464A706|DGT|17289|SPDR DJ WILSHIRE REIT ETF|62.27
20110304|78464A714|XRT|32016|SPDR SERIES TR SPDR S&P RETAIL|49.34
20110304|78464A722|XPH|144|SPDR SER TR SPDR S&P PHARMACEU|46.45
20110304|78464A730|XOP|86356|SPDR SER TR OIL & GAS EXPLORAT|61.25
20110304|78464A748|XES|2744|SPDR SER TR SPDR S&P OIL & GAS|43.07
20110304|78464A755|XME|4935|SPDR SER TR SPDR S&P METALS & |72.64
20110304|78464A789|KIE|100|SPDR KBW INSURANCE ETF|44.84
20110304|78464A797|KBE|324481|SPDR KBW BANK ETF|26.38
20110304|78464A847|EMM|6135|SPDR DOW JONES MID CAP ETF|63.88
20110304|78464A888|XHB|7070|SPDR SERIES TR SPDR S&P HOMEBU|17.88
20110304|78464M106|SRSL|2003|SRS LABS INC|9.10
20110304|78467J100|SSNC|924|SS&C TECH HLDGS INC COM STK (D|19.74
20110304|78467X109|DIA|107698|SPDR DOW JONES INDL AVERAGE ET|122.36
20110304|78467Y107|MDY|15820|SPDR S&P MIDCAP 400 ETF TR UTS|177.14
20110304|784774101|STEC|12308|STEC INC COM STK|20.68
20110304|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.79
20110304|78478V100|STRI|318|STR HOLDINGS, INC COMMON STOCK|17.39
20110304|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110304|78484R101|STWG|9509|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110304|78486Q101|SIVB|633|SVB FINANCIAL GROUP|53.86
20110304|784921108|SELSF|25150|ST ELIAS MINES LTD|2.58
20110304|784932600|SABA|629|SABA SOFTWARE INC|7.59
20110304|784933103|SGRP|927|SPAR GROUP INC|1.55
20110304|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.50
20110304|785060104|SYBT|216|S.Y. BANCORP,INC|24.30
20110304|785246109|SGSVF|2190|SABINA GOLD & SILVER CORP ORDI|6.59
20110304|785688102|SBR|433|SABINE ROYALTY TR UT BI|63.38
20110304|78572M105|SBMRY|871|SABMILLER PLC SPONSORED ADR|34.04
20110304|786449207|SFE|524|SAFEGUARD SCIENTIFICS INC|20.35
20110304|78645Y102|SFES|425|Safestitch Medical, Inc. Commo|1.10
20110304|78648T100|SAFT|876|SAFETY INS GROUP INC|48.20
20110304|786514208|SWY|4155|SAFEWAY INC|21.67
20110304|786584102|SAFRY|120|SAFRAN S A SPONSORED ADR (FRAN|35.77
20110304|78709Y105|SAIA|80|SAIA INC COM STK|15.23
20110304|790148100|JOE|626345|ST.JOE COMPANY(THE)|26.66
20110304|790849103|STJ|4967|ST. JUDE MEDICAL INC.|49.37
20110304|79377W108|SKS|3441|SAKS INCORPORATED|12.18
20110304|793893108|SLMU|7157|SALAMON GROUP, INC. COMMON STO|0.09
20110304|794093104|SALM|1600|SALEM COMMUNICATIONS CORP CL A|4.33
20110304|795435106|SLXP|191|SALIX PHARMACEUTICALS LTD DEL |33.74
20110304|79546E104|SBH|9365|SALLY BEAUTY HLDGS INC|13.35
20110304|795912104|SMXMF|9021|SAMEX MINNING CORP (F)|0.89
20110304|796043107|SSN|24206|Samson Oil & Gas Limited Spons|3.68
20110304|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|16.80
20110304|797440401|SDOPRA|106|SAN DIEGO G&E 5% PFD|21.75
20110304|797440815|SDOPRH|496|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.00
20110304|79780P104|SGRCF|7140|SAN GOLD CORP (CDA)|2.92
20110304|80000Q104|SMHG|955|SANDERS MORRIS HARRIS GR INC|6.99
20110304|800013104|SAFM|9391|SANDERSON FARMS INC|41.25
20110304|80004C101|SNDK|1015|SANDISK CORP|48.22
20110304|80007P307|SD|17105|SANDRIDGE ENERGY, INC.|10.40
20110304|800363103|SASR|396|SANDY SPRING BANCORP INC|18.69
20110304|800677106|SGMO|99926|SANGAMO BIOSCIENCES INC|7.86
20110304|800907206|SANM|934|SANMINA-SCI CORP COM STK (DE) |15.89
20110304|801006206|SGUI|402|Sanguine Corporation New Commo|0.33
20110304|80104Q208|SLLDY|1956|SANLAM LTD SPONSORED ADR (SOUT|19.95
20110304|80105N105|SNY|68195|SANOFI-AVENTIS ADR|36.20
20110304|801077108|SNSR|2218|Sanswire Corporation Common St|0.08
20110304|80201E108|SFEG|2556|Santa Fe Gold Corporation Comm|0.92
20110304|802235101|SLBA|700|SANTA LUCIA BANCORP (CA) COM S|1.80
20110304|80281R300|STDPRI|175|SANTANDER FIN PFD SA UNIPERSON|23.82
20110304|80281R805|STDPRC|445|SANTANDER FIN PFD S A UNIPERSO|23.10
20110304|80303D107|SNWV|1135|SANUWAVE HEALTH INC COM STK (N|4.07
20110304|803054204|SAP|1049|SAP AG ADS (EA REPSTG 1 COM SH|61.67
20110304|803111103|SLE|3732|SARA LEE CORP|17.10
20110304|803521103|SROE|200|SARATOGA RESOURCES INC|3.10
20110304|803720101|SRSR|28200|Sarissa Resources Inc. Common |0.03
20110304|803866300|SSL|724|SASOL LTD SPONSORED ADR|56.44
20110304|803893106|SATC|150582|SATCON TECHNOLOGY CORP|3.83
20110304|80409R109|MJH|940|MSDW STRUCTURED ASSET CP SATUR|25.13
20110304|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|24.52
20110304|80410V206|DKF|400|MS STRUCTURED ASSET CORP SATUR|26.00
20110304|80410Y200|DKC|653|MSDW STRED ASSET SER 2002 6% C|25.74
20110304|80411U207|HJG|479|SATURNS GOLDMAN SACHS GRP INC |24.10
20110304|80411Y209|HJJ|250|MS STRKD AST CORP SATURN SACHS|22.55
20110304|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|22.80
20110304|804113207|HJA|254|HERTZ CORP (THE) DEB BDK SER 2|25.45
20110304|80412A200|HJN|97|SATURNS GOLDMAN SACHS CAP I SE|23.37
20110304|80412E202|HJV|98|SATURNS J.C. PENNEY CO INC DEB|23.54
20110304|804136109|SENY|4518|SAUER ENERGY, INC|1.06
20110304|804137107|SHS|1063|SAUER-DANFOSS INC|40.18
20110304|804395101|BFS|100|SAUL CENTERS INC|44.28
20110304|804395200|BFSPRA|228|SAUL CTRS INC DEPOSITARY SHS R|25.45
20110304|804395408|BFSPRB|53|SAUL CENTERS, INC DEPO SHS(EA |26.36
20110304|804689107|NVAE|4261|SAVANNA EAST AFRICA INC COM ST|.
20110304|804694107|SVGYF|95000|SAVANNA ENERGY SVCS CORP (CANA|8.90
20110304|80517Q100|SVNT|27967|SAVIENT PHARMACEUTICALS INC|10.48
20110304|80517R207|SVMI|4773|SAVI MEDIA GROUP, INC|0.02
20110304|80534P200|SNVP|13969|Savoy Energy Corporation Commo|0.01
20110304|805423308|SVVS|1825|SAVVIS INC NEW|33.60
20110304|805430105|SAVW|339539|SAVWATT USA, INC. COMMON STOCK|.
20110304|80589M102|SCG|289|SCANA CORPORATION (NEW)|40.48
20110304|80589M201|SCU|2221|SCANA CORP 2009 SER A 7.70% EN|28.10
20110304|806373106|SGK|287|SCHAWK INC CL-A|18.91
20110304|806693107|WNI|582|SCHIFF NUTRITION INTL INC COM |8.50
20110304|806857108|SLB|110224|SCHLUMBERGER LTD|92.85
20110304|80687P106|SBGSY|1601|Schneider Electric Sa Unsponso|17.01
20110304|806882106|SCHN|347|SCHNITZER STEEL INDS INC CL-A |64.24
20110304|807066105|SCHL|5841|SCHOLASTIC CORP|31.44
20110304|807863105|SCHS|11296|SCHOOL SPECIALTY INC|15.20
20110304|808156103|SHFK|153|SCHUFF INTL INC|15.00
20110304|808513105|SCHW|589|SCHWAB CHARLES CORP|18.96
20110304|808524102|SCHB|183866|SCHWAB STRATEGIC TR US BROAD M|32.27
20110304|808524201|SCHX|12|SCHWAB STRATEGIC TR US LARGE-C|31.78
20110304|808524300|SCHG|276777|SCHWAB STRATEGIC TR US LARGE-C|31.96
20110304|808524409|SCHV|92403|SCHWAB STRATEGIC TR US LARGE-C|30.03
20110304|808524508|SCHM|65595|SCHWAB STRATEGIC U.S. MID-CAP |26.57
20110304|808524607|SCHA|23338|SCHWAB STRATEGIC TR US SMALL-C|36.68
20110304|808524706|SCHE|1935|SCHWAB STRATEGIC TR US EMERGIN|28.46
20110304|808524805|SCHF|876|SCHWAB STRATEGIC TR INTL EQTY |29.36
20110304|808524847|SCHH|3500|SCHWAB STRATEGIC U.S. REIT ETF|26.61
20110304|808524854|SCHR|16730|SCHWAB INTERMEDIATE-TERM US TR|48.79
20110304|808524862|SCHO|8962|SCHWAB SHORT-TERM US TREASURY |49.90
20110304|808524870|SCHP|465|SCHWAB STRATEGIC US TIPS ETF|50.78
20110304|808524888|SCHC|603|SCHWAB STRATEGIC TR INTL SMALL|30.28
20110304|80862K104|SCLN|4256|SCICLONE PHARMACEUTICALS INC|4.31
20110304|808757108|SCND|50|SCIENTIFIC INDUSTRIES INC|3.15
20110304|80908T101|SQI|927|SCIQUEST, INC. COMMON STOCK|14.66
20110304|80917V105|SMNPF|252900|SCORPIO MINING CORP|1.17
20110304|81012K309|SSEZY|280|SCOTTISH & SO ENGY PLC SPN ADR|19.86
20110304|810186106|SMG|873|SCOTTS MIRACLE-GRO COMPANY|55.46
20110304|811054402|SSP|10027|E.W. SCRIPPS COM NEW CL A COM |10.09
20110304|811065101|SNI|2783|SCRIPPS NETWORKS INTERACTIVE I|52.91
20110304|811543107|SEB|11|SEABOARD CORP MASS|2210.00
20110304|811699107|SEAC|300|SEACHANGE INTL INC|9.33
20110304|811916105|SA|83764|SEABRIDGE GOLD INC|34.43
20110304|81201R107|HAWKQ|28489|SEAHAWK DRILLING INC COM STK (|6.40
20110304|81211K100|SEE|7098|SEALED AIR CORP(NEW)|27.29
20110304|81213Y108|SLIF|362127|SEALIFE CORP|0.01
20110304|812139301|ZZ|17191|SEALY CORPORATION COM|2.85
20110304|812350106|SHLD|91800|SEARS HOLDINGS|84.50
20110304|81369Y100|XLB|15000|SELECT SECTOR SPDR FD-MATERIAL|39.41
20110304|81369Y407|XLY|583499|SELECT SECTOR SPDR-CONSUMER DI|39.50
20110304|81369Y506|XLE|32573|ENERGY SECTOR SPDR|78.84
20110304|81369Y605|XLF|1371503|FINANCIAL SECTOR SPDR|16.71
20110304|81369Y704|XLI|79199|INDUSTRIAL SECTOR SPDR|37.27
20110304|81369Y803|XLK|5493|TECHNOLOGY SECTOR SPDR|26.63
20110304|81371J208|SECI|7072|Sector 10, Inc. New Common Sto|.
20110304|814785309|SNFCA|414|SECURITY NATL FINL CRP-A-NEW- |1.71
20110304|816078307|SKHSY|12291|SEKISUI HOUSE LTD SPONS ADR|10.22
20110304|81616X103|SCSS|820|SELECT COMFORT CORP|11.47
20110304|81619Q105|SEM|144|SELECT MEDICAL HOLDINGS CORPOR|7.66
20110304|816288203|SLTC|37|SELECTICA INC COM STK (DE)|6.27
20110304|816300305|SGZ|500|SELECTIVE INSURANCE GROUP, INC|25.18
20110304|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.10
20110304|81663A105|SEMG|200|SEMGROUP CORPORATION CLASS A C|32.16
20110304|816636203|SMH|329168|SEMICONDUCTOR HOLDERS TR DEP R|36.69
20110304|816645105|LEDS|3350|SEMILEDS CORP COM|15.59
20110304|816850101|SMTC|2467|SEMTECH CORP|24.23
20110304|816851109|SRE|1750|SEMPRA ENERGY|53.75
20110304|816918205|SNTO|4757|SENTO CORPORATION NEW|0.01
20110304|816922108|SEMFF|27|SEMAFO INC|9.57
20110304|817070501|SENEA|160|SENECA FOODS CORP CL-A|27.48
20110304|817208408|SNT|172992|SENESCO TECHNOLOGIES INC|0.28
20110304|81725T100|SXT|844|SENSIENT TECHNOLOGIES CORP|33.64
20110304|81730Y102|SPLM|31677|SENTRY PETROLEUM LTD COM STK (|3.54
20110304|817337405|SQNM|1512|SEQUENOM INC NEW|6.01
20110304|817499106|SGRNF|1000|SERENGETI RESOURCES INC|0.35
20110304|817565104|SCI|5474|SERVICE CORP INTL|11.02
20110304|817732100|SVT|70|SERVOTRONICS INCORPORATED|9.46
20110304|81783J101|SVN|308|7 DAYS GROUP HOLDINGS LTD ADS |22.00
20110304|818542102|SYEV|2400|SEYCHELLE ENVIRNMT TECH.INC|0.32
20110304|818800104|SGSOY|70|SGS SA ADR (SWITZERLAND)|17.46
20110304|81932P107|SHMX|388|SHAMIKA 2 GOLD, INC. COMMON ST|0.42
20110304|81941Q203|SNDA|516|SHANDA INTERACTIVE ENTERTAINME|44.55
20110304|81941R102|SZSN|11|Shandong Zhouyuan Seed and Nur|.
20110304|81941U105|GAME|248|SHANDA GAMES LTD SPON ADR REPS|6.62
20110304|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.28
20110304|820013100|SHRPQ|25468|SHARPER IMAGE CORP|0.04
20110304|820017101|SMED|2062|SHARPS COMPLIANCE CORP|5.69
20110304|82028K200|SJR|5859|SHAW COMMS INC CL B NON-VT PRT|21.16
20110304|820280105|SHAW|73|SHAW GROUP INC. (THE)|41.04
20110304|82312B106|SHEN|867|SHENANDOAH TELECOMM CO.|17.17
20110304|82321P104|VALV|1683|Shengkai Innovations, Inc. Com|5.47
20110304|823213103|SDTH|2732|ShengdaTech, Inc. Common Stock|4.12
20110304|824348106|SHW|72|SHERWIN-WILLIAMS CO|81.75
20110304|824550206|SHNZY|985|SHIN CORP PUBLIC CO. LTD PLC S|3.80
20110304|824551105|SHECY|117|Shin-Etsu Chemical Co Ltd Unsp|55.06
20110304|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110304|824568109|BEST|1601|SHINER INTERNATIONAL, INC. COM|1.38
20110304|824631105|SKLKY|916|SHINSEI BANK LTD TOKYO SPONS A|2.65
20110304|824889109|SCVL|790|SHOE CARNIVAL INC (IN)|26.33
20110304|82510E100|SRHGY|7600|Shoprite Holdings Ltd Ord Unsp|28.39
20110304|825107105|SHBI|1589|SHORE BANCSHARES INC|9.96
20110304|825211105|SHOR|337|SHORTEL, INC|6.81
20110304|825356108|SHSH|541|SHOSHONE SILVER MNG CO.|0.15
20110304|82554U200|INKN|13168|SHRINK NANOTECHNOLOGIES INC|0.09
20110304|825549108|SHFL|3253|SHUFFLE MASTER INC|9.41
20110304|82568P304|SFLY|106503|SHUTTERFLY, INC|42.18
20110304|826176109|SIEB|120|SIEBERT FINL CORP|1.81
20110304|826197501|SI|418|SIEMENS AKTIENGESELLSCHAFT ADS|134.94
20110304|82620E107|SLXN|15300|Sielox, Inc. Common Stock|0.10
20110304|82620P102|BSRR|304|SIERRA BANCORP|11.11
20110304|82620W107|SNNGF|353500|SIENNA GOLD, INC. (CDA)|0.70
20110304|826315103|SGCP|1938|Sierra Gold Corporation Common|.
20110304|826479107|SIRG|171867|SIERRA RESOURCE GROUP INC COM |0.08
20110304|826516106|SWIR|700|SIERRA WIRELESS INC|10.39
20110304|82655M107|SIFY|2117|SIFY TECHNOLOGIES LTD ADS|2.77
20110304|826552101|SIAL|106|SIGMA - ALDRICH CORP|64.58
20110304|826565103|SIGM|824|SIGMA DESIGNS INC|11.91
20110304|826917106|SIGA|17303|SIGA TECHNOLOGIES INC|14.75
20110304|826919102|SLAB|2417|SILICON LABORATORIES INC|45.40
20110304|827048109|SLGN|177|SILGAN HOLDINGS INC|37.10
20110304|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110304|82706C108|SIMO|1000|SILICON MOTION TECHNOLOGY CORP|9.00
20110304|82706L108|SGI|250|SILICON GRAPHICS|18.14
20110304|82710Q101|SLGX|356|SILLENGER EXPLORATION CORP COM|0.23
20110304|827476102|SIBM|2441|SILVER BUTTE MNG CO (IDAHO)|0.10
20110304|827736109|SLVH|2300|SILVER HILL MINES INC|0.09
20110304|827906207|SLGLF|54932|SILVERADO GOLD MINES LTD|.
20110304|82808P106|SQIFF|18620|SILVER QUEST RESOURCES COM|0.67
20110304|828229104|SSEBF|1060|SILVER SPRUCE RES INC|0.18
20110304|82823L106|SSRI|11397|SILVER STANDARD RES INC (F)|27.83
20110304|828336107|SLW|35299|SILVER WHEATON CORP|43.72
20110304|828426106|GGCRF|9842|SILVERMEX RESOURCES, INC. ORDI|0.98
20110304|82859P104|SCR|498|SIMCERE PHARMACEUTICAL GROUP, |12.69
20110304|828806109|SPG|2043|SIMON PROPERTIES GROUP INC|107.38
20110304|829073105|SSD|240|SIMPSON MANUFACTURING CO INC|28.90
20110304|829160100|SMS|2360|SIMS METAL MANAGEMENT LTD ADS |18.85
20110304|829226109|SBGI|2655|SINCLAIR BROADCAST GP INC CL A|12.88
20110304|82929L109|SGF|299|SINGAPORE FUND INC|13.87
20110304|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.98
20110304|82929X103|SGPRY|66|Singapore Press Holdings Ltd U|15.22
20110304|82929Y101|SGGKY|486|Singapore Tech Engineering Ltd|24.99
20110304|82932T107|SITO|103997|SINGLE TOUCH SYSTEMS INC. COMM|0.49
20110304|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110304|829348101|SNPY|280934|SINO PAYMENTS, INC. COMMON STO|0.02
20110304|82935L101|SIHI|27|SINOHUB, INC (DE)|2.77
20110304|82935T104|SGAS|3969|Sino Gas International Holding|0.38
20110304|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.42
20110304|829357102|SCOK|4998|SINOCOKING COAL & COKE CHEMICA|10.50
20110304|829400100|SINX|8634|SIONIX CORP|0.04
20110304|82966C103|SIRO|958|SIRONA DENTAL SYSTEMS INC COM |51.64
20110304|82967N108|SIRI|19274|SIRIUS XM RADIO INC COM STK (D|1.82
20110304|82967P103|SRUXY|151|SIRIUS MINERALS PLC, SPONSORED|110.90
20110304|83001A102|SIX|67|SIX FLAGS ENTMT CORP NEW COM S|62.45
20110304|83056P103|SKREF|35000|SKEENA RES LTD (NEW)|0.12
20110304|830566105|SKX|675|SKECHERS USA INC|20.01
20110304|83066R107|SKH|570|SKILLED HEALTHCARE GROUP, INC.|14.52
20110304|830695102|SKNY|7523|Skinny Nutritional Corp. Commo|0.05
20110304|83083F102|SKPI|963|SKY PETROLEUM, INC.|0.59
20110304|830830105|SKY|984|SKYLINE CORP|20.17
20110304|83084G109|MOBI|887|SKY -MOBI LIMITED ADS|10.68
20110304|83086T208|SPU|6537|SKYPEOPLE FRUIT JUICE INC COM |4.61
20110304|83087Y107|SKTP|1|SKYTOP LODGE CORP|410.00
20110304|83088M102|SWKS|12644|SKYWORKS SOLUTIONS INC|35.41
20110304|830884300|SKBI|606|SKYSTAR BIO-PHARMACEUTICAL CO |7.67
20110304|831685102|SMKG|495|SMART CARD MARKETING SYSTEMS I|.
20110304|83170W109|STTFY|4|SMARTONE TELECOM HLDGS LTD ADR|16.63
20110304|83171T105|SMME|150|SMARTMETRIC INC COM STK|0.39
20110304|83172A204|STTN|2551|Smart-Tek Solutions, Inc. Comm|0.07
20110304|83172R108|SMT|7776|SMART TECHNOLOGIES INC CL A SU|9.27
20110304|83175M205|SNN|799|SMITH & NEPHEW PLC ADS(NEW)(RP|58.28
20110304|831865209|AOS|1426|SMITH A O CORP|41.05
20110304|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110304|832156103|SMID|1305|SMITH-MIDLAND CORP|2.29
20110304|832162101|SMWPY|13|Smiths News Plc Unsponsored AD|30.65
20110304|832248108|SFD|4483|SMITHFIELD FOODS,INC|22.93
20110304|832696405|SJM|1472|J.M. SMUCKER CO (NEW)|69.70
20110304|83272A104|SSCC|1013|SMURFIT-STONE CONTAINER ENTERP|39.32
20110304|83303W109|STVI|13876|SNAP INTERACTIVE INC (DE)|3.30
20110304|833031107|SNMRY|1176|SNAM RETE GAS UNSPONSORED ADR |10.93
20110304|833034101|SNA|3146|SNAP ON INCORPORATED (HOLDING)|58.70
20110304|833628100|SCLW|22267|Socialwise, Inc. Common Stock |0.47
20110304|833635105|SQM|13937|SOCIEDAD QUIMICA Y M CHILE ADS|56.29
20110304|83364L109|SCGLY|1650|SOCIETE GENERALE FRANCE SP ADR|13.60
20110304|83368E200|SCKT|2400|SOCKET MOBILE INC COM STK|1.97
20110304|833792104|SDXAY|495|SODEXO AMERICAN DEPOSITARY SHS|69.37
20110304|83404B103|SWH|668|SOFTWARE DEP (HOLDRS) TR 2040 |50.66
20110304|83404D109|SFTBY|11180|Softbank Corp Unsponsored ADR |20.70
20110304|83408P108|SHMN|4100|SOHM, Inc. Common Stock|0.03
20110304|83408W103|SOHU|1266|SOHU.COM INC|79.68
20110304|83413T103|SLRX|519|SOLAR ACQUISITION CORP COM STK|5.00
20110304|83413U100|SLRC|72|SOLAR CAPITAL LTD COM STK (MD)|24.75
20110304|83415A201|SLRE|98000|SOLAR ENERGY LTD - NEW|0.08
20110304|83415P208|SLRW|3779|SOLARBROOK WATER AND POWER COR|.
20110304|83416B109|SWI|274|SOLARWINDS INC COM STK (DE)|21.99
20110304|83416H106|SLGS|310721|Solargy Systems Inc Common Sto|.
20110304|83416L107|SOPV|49516|SOLAR PARK INITIATIVES, INC. C|0.06
20110304|83416P108|SNRY|7200|SOLAR ENERGY INITIATIVES, INC.|0.03
20110304|8342EP107|XPL|530|SOLITARIO EXPLORATION & ROYALT|3.95
20110304|83421A104|SLH|2687|SOLERA HOLDINGS, INC. COM|50.30
20110304|834223109|SNGX|7168|SOLIGENIX, INC. COMMON STOCK|0.18
20110304|834376147|SOAWS|800|SOLUTIA INC WTS EXP 12/31/2013|2.50
20110304|834376501|SOA|1465|SOLUTIA INC COMMON NEW|23.35
20110304|83438K103|SLTM|1112|SOLTA MED INC|3.18
20110304|83438R108|SOLU|1500|SOLUTIONS GROUP, INC. COMMON S|.
20110304|834453102|SOMX|633566|SOMAXON PHARMACEUTICALS INC|3.08
20110304|834728107|SOMH|102|SOMERSET HILLS BANCORP|9.16
20110304|83490A100|SOPW|500|SOLAR POWER, INC. COM STK|0.43
20110304|835438409|SNSTA|5|SONESTA INTL HOTELS CRP CL-A|20.00
20110304|83545G102|SAH|459|SONIC AUTOMOTIVE INC CL A|14.89
20110304|835451105|SONC|4652|SONIC CORP|8.97
20110304|835495102|SON|4598|SONOCO PRODUCTS CO.|36.52
20110304|835592106|SBNK|184|SONOMA VALLEY BANCORP|0.02
20110304|83569C102|SONVY|49872|Sonova Holding AG Unsponsored |27.40
20110304|835699307|SNE|1575|SONY CORP ADR|36.36
20110304|835707100|SNYFY|31|Sony Financial Holdings Inc Un|42.61
20110304|835916107|SONS|13490|SONUS NETWORKS INC|3.99
20110304|836034108|SFUN|1480|SOUFUN HLDGS LTD ADR EACH REPS|19.37
20110304|83607Y108|SNFL|300|Sound Financial, Inc. Common S|7.50
20110304|836119107|SOUP|29198|SOUPMAN INC. COMMON STOCK|2.49
20110304|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.79
20110304|83616T108|FIRE|43|SOURCEFIRE INC COM STK|26.96
20110304|836307108|SOHAF|34794|SOUTH AMERN SILVER CORP COMMON|2.34
20110304|838518108|SJI|2014|SOUTH JERSEY INDS INC|57.02
20110304|840265102|SSHO|2552|South Shore Resources Inc. Com|0.02
20110304|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|14.00
20110304|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.50
20110304|842434300|SOCGP|300|SOUTHERN CALIF GAS CO 6% PFD-A|25.00
20110304|842587107|SO|3633|SOUTHERN CO|38.21
20110304|842632101|SCMF|1450|SOUTHERN COMMUNITY FINANCIAL C|1.34
20110304|84265V105|SCCO|17432|SOUTHERN COPPER CORPORATION CO|42.71
20110304|843380106|SMBC|18|SOUTHERN MISSOURI BANCORP INC |22.51
20110304|843395104|SONA|2134|SOUTHERN NATIONAL BANCORP OF V|7.40
20110304|844024109|SOHL|505|SOUTHERN TRUST SECURITIES HOLD|0.27
20110304|844030106|SUG|4729|SOUTHERN UNION CO|28.75
20110304|844741108|LUV|3619|SOUTHWEST AIRLINES CO|11.78
20110304|844767103|OKSB|426|SOUTHWEST BANCORP INC (OKLA)|14.35
20110304|844895102|SWX|660|SOUTHWEST GAS CORP|39.40
20110304|844909101|SWTX|460|SOUTHWALL TECHNOLOGIES INC|2.42
20110304|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|85.00
20110304|846048205|SNCTO|20|SOVEREIGN CAP TR IV CONTING CO|42.50
20110304|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110304|84649R200|CODE|393|SPANSION INC, CLASS A COMMON S|21.11
20110304|84650T103|SPBU|63415|Spare Backup, Inc. Common Stoc|0.09
20110304|847220209|SEH|247|SPARTECH CORP|8.14
20110304|847235108|SPA|88|SPARTON CORP|8.33
20110304|84756N109|SEP|29|SPECTRA ENERGY PARTNERS, LP CO|32.73
20110304|847560109|SE|239|SPECTRA ENERGY CORP COM|26.84
20110304|84757R109|FCCN|50447|SPECTRAL CAPITAL CORPORATIONS |1.87
20110304|847615101|SPEC|581|SPECTRUM CONTROL INC|14.04
20110304|84762F207|SPAH|5170|SPECTRUM ACQUISTION HOLDINGS I|.
20110304|84762G304|SPOC|4942|SPECTRUM OIL CORP -NEW|.
20110304|84763A108|SPPI|4263|SPECTRUM PARMACEUTICALS INC|6.81
20110304|84763M102|SPGZ|869|Spectrum Group International I|3.02
20110304|847788106|TRK|382|SPEEDWAY MOTORSPORTS, INC.|14.68
20110304|84842R106|SPEX|1200|SPHERIX INCORPORATED|0.45
20110304|84844T100|SPKL|9967|Spicy Pickle Franchising, Inc.|0.08
20110304|84856M209|SPMYY|294|SPIRENT COMMUNICATIONS PLC ADS|9.93
20110304|848565107|SPIR|500|SPIRE CORP|5.32
20110304|84918P109|SENZ|3138|SPORT ENDURANCE INC COM STK (N|.
20110304|849415203|SPRD|2499|SPREADTRUM COMMUNICATIONS INC |21.62
20110304|84951L106|SCRK|113155|SPRING CREEK HEALTHCARE SYS IN|0.14
20110304|852061100|S|70408|SPRINT NEXTEL CORPORATION|4.33
20110304|85207D103|SCPZF|72188|SPROTT RESOURCE CORP ORD SHS (|5.88
20110304|85207H104|PHYS|38273|SPROTT PHYSICAL GOLD TRUST UNI|12.79
20110304|85207J100|SILU|6074|SPROTT RESOURCE LENDING CORP. |1.82
20110304|85207K107|PSLV|109832|SPROTT PHYSICAL SILVER TR UIT |15.80
20110304|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.02
20110304|85231M103|STJO|5000|ST. JOSEPH INC|0.50
20110304|85254C305|SSI|10|STAGE STORES INC|17.11
20110304|852857200|STMP|700|STAMPS.COM INC|13.05
20110304|852891100|SFG|5|STANCORP FINL GRP|45.82
20110304|853118107|SBGOY|5|STANDARD BANK GROUP, LTD. UNSP|28.59
20110304|853442101|SDGR|17521|STANDARD GOLD INC COM STK (CO)|0.59
20110304|853605103|SLFPY|756|Standard Life Plc Unsponsored |15.03
20110304|853666105|SMP|1238|STANDARD MTR PRODS INC|12.56
20110304|853740108|SOCU|688|STANDARD OIL CO USA INC|.
20110304|85375C101|SPF|3126|STANDARD PACIFIC CORP|3.87
20110304|853887107|SR|6|STANDARD REGISTER CO|3.38
20110304|854231107|SXI|328|STANDEX INTERNATIONAL CORP|36.77
20110304|854305208|STLY|2614|STANLEY FURNITURE INC|5.46
20110304|854502101|SWK|3305|STANLEY BLACK & DECKER, INC CO|75.69
20110304|855030102|SPLS|6794|STAPLES INC|21.05
20110304|85512C105|SGU|5004|STAR GAS PARTNERS L.P.|5.55
20110304|85512U204|SRGZ|2133|STAR GOLD CORP. NEW COMMON STO|0.31
20110304|85517P101|CIGX|15766|STAR SCIENTIFIC INC|1.84
20110304|855244109|SBUX|2829|STARBUCKS CORPORATION|33.01
20110304|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|0.09
20110304|855668109|SCX|20|STARRETT L.S. CC CL A|13.00
20110304|85569C107|SRT|169|STARTEK INC.|5.35
20110304|85571B105|STWD|743|STARWOOD PROPERTY TRUST, INC|22.73
20110304|855716106|STBC|266|STATE BANCORP INC|10.33
20110304|85590A401|HOT|449|STARWOOD HOTELS & RESORTS WORL|60.36
20110304|856121108|SBAZ|199|STATE BANK CORP|2.05
20110304|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110304|85771P102|STO|10665|STATOIL ASA ADS (1 ORD)|27.04
20110304|858119100|STLD|5428|STEEL DYNAMICS INC|18.57
20110304|85815M107|SCLD|255|STEELCLOUD INC|0.22
20110304|858375108|SMRT|612|STEIN MART INC|8.75
20110304|858495104|LVB|100|STEINWAY MUSICAL INSTRUMENTS|21.38
20110304|85856G100|STEL|388|STELLARONE CORPORATION COM|14.89
20110304|85856Y101|SLXCF|1125|STELLAR PHARMACEUTICALS INC|0.55
20110304|85857R105|STEM|2068|STEMCELLS INC|0.91
20110304|858586100|SCL|18|STEPAN COMPANY|70.91
20110304|858907108|SBIB|308|STERLING BANCSHARES INC|9.03
20110304|858912108|SRCL|15365|STERICYCLE INC|86.97
20110304|859152100|STE|3415|STERIS CORP|34.80
20110304|859158107|STL|3095|STERLING BANCORP|10.13
20110304|859319303|STSA|1001|STERLING FINL CORP (WA) COM NE|17.11
20110304|85932R104|SGGV|2000|STERLING GROUP VENTURES INC|0.20
20110304|860370105|STEI|5327|STEWART ENTERPRISES INC CL-A|7.80
20110304|860630102|SF|15000|STIFEL FINANCIAL CORP|73.46
20110304|86074Q102|SWC|3644|STILLWATER MINING CO|25.12
20110304|861012102|STM|234760|STMICROELECTRONICS N.V.|13.07
20110304|86164T107|EDF|4530|STONE HBR EMERGING MKTS INCOME|24.20
20110304|861642106|SGY|3901|STONE ENERGY CORP|29.73
20110304|86183P102|SRI|1272|STONERIDGE INC|15.81
20110304|86222Q806|SWYDD|1|STORNOWAY DIAMOND CORPORATION |2.14
20110304|86268X103|SGCA|216697|STRATEGIC AMERICAN OIL CORP CO|0.14
20110304|86270C105|SOIGF|2000|STRATA OIL & GAS, INC.|0.23
20110304|862700101|SDIX|2000|STRATEGIC DIAGNOSTICS INC|2.23
20110304|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|27.62
20110304|862758109|SMDZF|390|STRATEGIC METALS LTD|3.33
20110304|86277F101|SOGFF|2000|STRATEGIC OIL & GAS (CANADA)|1.29
20110304|86277H107|SMNG|8339|STRATEGIC MINING CORP. COMMON |0.06
20110304|863077103|STHJF|971|STRATHMORE MINERALS CORP|1.40
20110304|86310N202|GJT|600|STRATS TR ALLSTATE CORP 2006-3|19.24
20110304|863111100|STRT|97|STRATTEC SECURITY CORP|33.40
20110304|863121208|GJR|28|STRATS TR FOR PROCTOR & GAMBLE|20.20
20110304|863165106|SMDI|2998|STRATUS MEDIA GROUP, INC. COMM|0.50
20110304|86323M100|SGS|9|STREAM GLOBAL SERVICES INC COM|3.49
20110304|86323X106|STRM|205|STREAMLINE HEALTH SOLUTIONS, I|1.82
20110304|863236105|STRA|345|STRAYER EDUCATION INC|143.39
20110304|863667101|SYK|4458|STRYKER CORP|64.56
20110304|864159108|RGR|364|STURM RUGER & CO INC|18.31
20110304|86428P107|SBJX|5000|SUBJEX CORP|0.02
20110304|864323100|SUBC|600|SUBSEA 7 S A SPONSORED ADR|25.86
20110304|864596101|SFSF|776|SUCCESSFACTORS INC COM STK (DE|36.44
20110304|864691100|SZEVY|140|SUEZ ENVIRONNEMENT CO SA ADR R|10.78
20110304|864739107|SUBK|396|SUFFOLK BANCORP|20.74
20110304|86481V108|SUGR|75|Sugar Creek Financial Corp. Co|3.71
20110304|865378103|SUF|345361|SULPHCO INC|0.19
20110304|86558P109|SUOPY|1865|SUMO CORP TOKYO ADR (JAPAN)|36.42
20110304|86562M209|SMFG|10390|SUMITOMO MITSUI FINANCIAL GROU|7.59
20110304|865621304|SMMLY|73|SUMITOMO METAL INDS LTD SP ADR|24.65
20110304|865625206|STBUY|2082|SUMITOMO TR&BKG LTD SPONS ADR |6.30
20110304|865646103|SUMR|618|SUMMER INFANT INC COM STK|7.16
20110304|86606J105|SFNS|523|SUMMIT FINANCIAL SERVICES GROU|0.76
20110304|866082100|INN|1420|SUMMIT HOTEL PPTYS INC COM STK|9.80
20110304|86663B102|SNBC|102|SUN BANCORP INC (N J)|4.35
20110304|86664Q108|SCEY|17496|SUN CAL ENERGY, INC. COMMON ST|0.04
20110304|866674104|SUI|607|SUN COMMUNITIES INC|34.45
20110304|86676H302|SUHJY|782|SUN HUNG KAI PPTY LTD SP ADR|16.19
20110304|86677E100|SUNH|294|SUN HEALTHCARE GROUP INC NEW|14.78
20110304|866796105|SLF|3995|SUN LIFE FINANCIAL INC|32.81
20110304|867224107|SU|1585|SUNCOR ENERGY INC (NEW)|46.74
20110304|867328601|SNSSD|4618|SUNESIS PHARMACEUTICALS, INC.N|2.00
20110304|86737G202|SUGO|13237|SUNGRO MINERALS INC NEW COM ST|0.07
20110304|867373102|SGIH|6733|SUNGOLD INTL HLDGS CORP|0.09
20110304|86764L108|SXL|338|SUNOCO LOGISTICS PARTNERS L.P.|87.14
20110304|86764P109|SUN|709|SUNOCO,INC|42.23
20110304|867652109|SPWRA|464|SUNPOWER CORPORATION CL A|16.70
20110304|86768K106|SRZ|12641|SUNRISE SENIOR LIVING, INC. CO|11.92
20110304|86770A104|SUNV|3199|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110304|86770Y102|SUIP|1505|SUNRISE MNG CORP COM STK (NV) |0.02
20110304|867892101|SHO|2141|SUNSTONE HOTEL INVESTORS INC|10.73
20110304|867892200|SHOPRA|600|SUNSTONE HOTEL INVESTORS, INC.|24.78
20110304|867914103|STI|2121|SUNTRUST BANKS INC|30.14
20110304|867925109|SSCO|714|SUNSTYLE CORP|.
20110304|867931305|SCON|24935|SUPERCONDUCTOR TECHS INC|3.73
20110304|86800C104|STP|6342|SUNTECH POWER HOLDINGS CO., LT|9.49
20110304|86800U104|SMCI|187|SUPER MICRO COMPUTER INC COM S|15.80
20110304|868059106|SUPG|15697|SUPERGEN INC|2.92
20110304|86806M205|SUPR|25|SUPERIOR BANCORP COM STK NEW|0.52
20110304|868157108|SPN|189|SUPERIOR ENERGY SVCS INC|38.56
20110304|868447103|SPMD|25620|SUPERMEDIA INC COMMON STOCK|6.38
20110304|868526104|SPPR|200|SUPERTEL HOSPITALITY, INC.|1.85
20110304|868526302|SPPRO|2300|SUPERTEL HOSPITALITY INC SER B|28.30
20110304|868532102|SUPX|195|SUPERTEX INC|22.90
20110304|868536103|SVU|20835|SUPERVALU INC|8.08
20110304|86858V103|SSVE|1358|SUPPORTSAVE SOLUTIONS, INC. CO|0.35
20110304|86858W101|SPRT|10000|SUPPORT. COM INC, COMMON STOCK|5.82
20110304|868607102|STS|175|SUPREME INDS INC CL-A|2.57
20110304|86863P109|SPRWF|1000|SUPREME RESOURCES LTD ORD (CAN|0.13
20110304|868861204|SGTZY|92|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|11.69
20110304|868873100|SRDX|1458|SURMODICS INC|12.97
20110304|869096107|SDSS|1201|Suspect Detection Systems Inc.|0.07
20110304|869099101|SUSQ|1740|SUSQUEHANNA BANCSHARES INC|9.62
20110304|86910P201|SUSPRA|167|SUSQUEHANNA CAP I TR PFD SECS |26.92
20110304|869362103|SUTR|3591|Sutor Technology Group Limited|1.78
20110304|869380105|STRN|100|SUTRON CORP|7.75
20110304|86944A105|SGMNF|31671|SUTTER GOLD MINING INC.|0.29
20110304|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110304|869587402|SVCBY|3667|SVENSKA CELLULOSA B SPONS ADR |16.26
20110304|86959C103|SVNLY|55|Svenska Handelsbanken Unsponso|16.26
20110304|86959H201|SIVBO|126|SVB CAP II GTD TR PFD SECS%|24.80
20110304|86959K105|SUZBY|308|Suzano Papel E Celulose SA Spo|25.16
20110304|870123106|SWGAY|1700|SWATCH GROUP AG UNSPON ADR (SW|21.20
20110304|870195104|SWDBY|317|Swedbank AB Sponsored ADR (Swe|17.23
20110304|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |12.12
20110304|870297405|RJZ|628|SWEDISH EXPT CR CORP ELEMENTS |12.79
20110304|870297603|RJA|1442|SWEDISH EXPT CR CORP ELEMENTS |11.76
20110304|870297801|RJI|574|SWEDISH EXPT CR CORP ELEMENTS |10.12
20110304|870738101|SFY|3500|SWIFT ENERGY CO (HOLDING COMPA|42.13
20110304|870808102|SWSH|259286|SWISHER HYGIENE INC|6.07
20110304|870875101|SWZ|90|SWISS HELVETIA FUND INC|14.19
20110304|871013108|SCMWY|1663|SWISSCOM AG ADS(RP 1/10 REG SH|44.12
20110304|871156105|SEGI|2705|SYCAMORE ENTERTAINMENT GROUP, |.
20110304|871206405|SCMR|1631|SYCAMORE NETWORKS INC NEW|21.69
20110304|871237103|SYKE|232|SYKES ENTERPRISES INC|18.27
20110304|871503108|SYMC|9753|SYMANTEC CORP|17.96
20110304|87151Q106|SYA|2470|SYMETRA FINANCIAL CORPORATION |14.00
20110304|871546206|SMA|196|SYMMETRY MEDICAL INC|9.23
20110304|87157B103|SNCR|22138|SYNCHRONOSS TECHNOLOGIES INC C|33.89
20110304|87157D109|SYNA|3487|SYNAPTICS INCORPORATED|29.75
20110304|87161C105|SNV|177979|SYNOVUS FINANCIAL CORP|2.55
20110304|87161C204|SNVPRT|900|SYNOVUS FINL CORP TANGIBLE EQU|23.82
20110304|87162H103|SYNT|87|SYNTEL INC|51.42
20110304|87162W100|SNX|167|SYNNEX CORPORATION|36.60
20110304|871628103|SYMX|1422|SYNTHESIS ENERGY SYSTEMS, INC.|1.12
20110304|871630109|SYNM|1302|SYNTROLEUM CORP.|1.94
20110304|871639100|SGYP|243|SYNERGY PHARMACEUTICALS, INC. |3.06
20110304|87164C102|SYUT|1751|SYNUTRA INTERNATIONAL, INC.|11.58
20110304|871829107|SYY|5725|SYSCO CORP|27.54
20110304|871851101|SYX|287|SYSTEMAX INC|13.63
20110304|872120100|TDHOY|1013|T&D Holdings Inc Tokyo Unspons|14.25
20110304|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110304|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110304|87233Q108|TCLP|458|TC PIPELINES LP UTS|54.40
20110304|872340104|TSI|1100|TCW STRATEGIC INCOME FUND, INC|5.37
20110304|872375100|TE|1264|TECO ENERGY INC|18.28
20110304|87238A504|TDX|274|TDX INDEPENDENCE INC TARGET EX|25.59
20110304|872391107|THRD|2|TF FINANCIAL CORP|21.41
20110304|87240R107|TFSL|6226|TFS FINANCIAL CORPORATION COM |10.78
20110304|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110304|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110304|87243J102|TSPG|834|TGI SOLAR PWR GROUP INC COM ST|.
20110304|872438106|TCRD|634|THL CREDIT INC COM STK (DE)|13.87
20110304|87244T109|TICC|1689|TICC CAPITAL CORP. COM STOCK|12.28
20110304|872443403|THQI|73|THQ INC (DE)|5.86
20110304|872449202|TIBB|472|TIB FINANCIAL CORP COM|19.57
20110304|872479209|TIII|275|TII NETWORK TECHNOLOGIES INC|3.23
20110304|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110304|872540109|TJX|6024|TJX COMPANIES INC|50.94
20110304|87260W101|TNTTY|4137|TNT N.V. SPON ADR (EA REPTG 1 |26.11
20110304|87262F106|TRBX|13911|TRB SYSTEMS INT'L INC|0.02
20110304|87264S106|TRW|1386|TRW AUTOMOTIVE HOLDINGS CORP|59.28
20110304|87280R108|TYW|1273|TS&W/CLAYMORE TAX-ADVANTAGED B|11.26
20110304|87311L104|TWTC|2161|TW TELECOM INC CL A COM|18.32
20110304|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110304|87356M108|TADF|406333|TACTICAL AIR DEFENSE SERVICES,|.
20110304|874039100|TSM|16610|TAIWAN SEMICON MFG LTD(5COMSH)|12.26
20110304|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|65.90
20110304|874054109|TTWO|1453|TAKE-TWO INTERACTIVE SOFTWARE |16.14
20110304|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110304|874080104|XRS|3880|TAL EDUCATION GROUP ADS REPSTG|10.15
20110304|874083108|TAL|1000|TAL INTERNATIONAL GROUP, INC. |34.75
20110304|874227101|TLCR|978|TALECRIS BIOTHERAPEUTICS HLDGS|25.40
20110304|87425E103|TLM|65|TALISMAN ENERGY INC|24.72
20110304|87484D103|TAM|2559|TAM S.A. SPON ADR REPSTG ONE P|22.05
20110304|875074106|TBNGY|1874|TAMBANG BATUBARA BUKIT ASAM UN|11.27
20110304|875100109|TAMO|25|Tamm Oil and Gas Corp Common S|0.15
20110304|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110304|87600P303|TAON|4644|TAO MINERALS LTD NEW COMMON ST|.
20110304|87600U104|TRE|180716|TANZANIAN ROYALTY EXPLORATION,|6.56
20110304|87611X105|NGLS|263|TARGA RESOURCES PARTNERS LP CO|34.53
20110304|87620A104|TDGI|7518|Target Development Group Inc (|0.05
20110304|87651B104|TASR|1283|TASER INTERNATIONAL INC|4.09
20110304|876553306|TSTY|11513|TASTY BAKING COMPANY|2.85
20110304|876564105|TCL|508|TATA COMMUNICATIONS LTD SPONSO|9.37
20110304|876664103|TCO|1486|TAUBMAN CENTERS INC|53.76
20110304|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|25.70
20110304|876664400|TCOPRH|120|TAUBMAN CENTERS, INC. 7.625% S|25.33
20110304|876851106|TAYC|7863|TAYLOR CAPITAL GROUP INC|10.90
20110304|878155100|TISI|2449|TEAM INC|27.61
20110304|87816N100|TEMN|485786|Team Nation Holdings Corporati|.
20110304|87817A107|TMH|1484|TEAM HEALTH HOLDINGS INC (DE) |17.31
20110304|878193101|TEAR|32|TEARLAB CORP COM STK (DE)|2.11
20110304|878377100|TECH|246|TECHNE CORP|72.90
20110304|878520204|TCH|1166|TECHNICOLOR SPONSORED ADR (RPS|7.08
20110304|878727304|TRCI|689|TECHNOLOGY RESEARCH CRP|5.19
20110304|87873R101|TTNDY|125|TECHTRONIC INDS LTD SP ADR|6.52
20110304|878895200|TECUA|1387|TECUMSEH PRODUCTS CO CL-A|11.87
20110304|879008209|TGAL|499|TEGAL CORP NEW|0.65
20110304|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|6.77
20110304|87927P200|TTH|1263|TELECOM HLDRS TST DP REC 12/40|27.72
20110304|87927Y102|TI|193|TELECOM ITALIA SPA ADS (REP 10|15.75
20110304|87927Y201|TIA|279|TELECOM ITALIA SPA ADS(REP 10 |13.52
20110304|879278208|NZT|7666|TELECOM CORP NEW ZEALAND ADS (|7.97
20110304|87929A102|TSP|4914|TELECOMUNICACOED DE SAO PAULO |25.17
20110304|87929J103|TSYS|7378|TELECOMMUNICATIONS SYS INC "A"|4.22
20110304|879369106|TFX|653|TELEFLEX INC|59.00
20110304|879382208|TEF|199668|TELEFONICA SA ADS(RP 1 SH CAPI|25.40
20110304|879403780|TMX|91|TELEFONOS DE MEX ADR(REP 20-L)|17.94
20110304|879433100|TDS|1596|TELEPHONE &DATA SYS INC|33.64
20110304|879433860|TDSS|3400|TELEPHONE & DATA SYSTEMS INC|28.92
20110304|87944W105|TELNY|21|TELENOR ASA|49.12
20110304|879455103|TNAV|955|TELENAV INC COM STK (DE)|11.12
20110304|87952P307|TLTZY|609|Tele2 AB Unsponsored ADR repre|11.21
20110304|87953J102|TSTC|681|TELESTONE TECHNOLOGIES CORP|8.42
20110304|87960M205|TLSNY|260|TeliaSonera AB Unsponsored ADR|16.69
20110304|879603108|TLKGY|60|TELKOM SA LIMITED|20.37
20110304|879604106|TKOI|6000|TELKONET INC|0.11
20110304|87971M202|TU|407|TELUS CORP NON-VOTING SHS|47.37
20110304|87971U105|TMXRF|12500|TEMEX RES CORP ORD SHS|0.38
20110304|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110304|87974D100|TMBCF|102099|Tembec Inc New Ordinary Shares|5.42
20110304|879868107|TIN|4531|TEMPLE INLAND INC|23.72
20110304|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110304|879917300|TAES|70|TELETRAK ENVIRONMENTAL SYS|.
20110304|879939106|TTEC|9|TELETECH HOLDINGS INC|20.60
20110304|880191101|EMF|975|TEMPLETON EMERGING MKT FUND|22.76
20110304|880198106|GIM|19193|TEMPLETON GLOBAL INCOME FD|10.45
20110304|88022F105|TRF|915|TEMPLETON RUSSIA & EAST EURO F|24.25
20110304|88023U101|TPX|1525|TEMPUR-PEDIC INTERANTIONAL INC|48.30
20110304|88031M109|TS|37|TENARIS S.A. ADS (EA REPTG 2 O|47.11
20110304|88033R205|TGC|1135|TENGASCO,INC|0.96
20110304|88034G109|TNGN|883|TENGION INC COM STK (DE)|2.52
20110304|880345103|TNC|603|TENNANT COMPANY|40.66
20110304|880349105|TEN|1194|TENNECO INC COM STK|40.59
20110304|880591300|TVC|6303|TENNESSE VALLEY AUTH 98 6/1/28|25.48
20110304|880591409|TVE|4114|TENNESSEE VALLEY AUT 05174|25.20
20110304|880779103|TEX|6401|TEREX CORP|35.53
20110304|88078Q302|TEXG|31792|Terax Energy, Inc. New Common |0.20
20110304|881005201|TNH|173|TERRA NITRO LP (DEP COMMON UTS|117.95
20110304|88101J101|TRRE|12677|TERRA ENERGY RESOURCES, LTD. C|0.04
20110304|88102D103|TTT|89|TERRA NOVA ROYALTY CORPORATION|8.86
20110304|881448203|TMRK|1564|TERREMARK WORLDWIDE, INC|18.97
20110304|88145X108|TBNK|551|TERRITORIAL BANCORP, IMC COM S|19.56
20110304|88157K101|TESO|989|TESCO CORP (ALTA.) F|18.64
20110304|881575302|TSCDY|63|TESCO PLC SPONS ADR|19.63
20110304|88160R101|TSLA|79748|TESLA MTRS INC COM STK (DE)|24.36
20110304|881609101|TSO|12599|TESORO CORPORATION|25.10
20110304|88162F105|TTI|1284|TETRA TECHNOLOGIES INC|15.17
20110304|88162H101|TEUTF|15000|TEUTON RES CORP (F)|0.61
20110304|881624209|TEVA|357|TEVA PHARMACEUTCL INDS ADR|50.71
20110304|88166A201|NAGS|3990|TEUCRIUM COMMODITY TR NATURAL |22.14
20110304|88166A300|CRUD|2543|TEUCRIUM COMMODITY TR WTI CRUD|52.32
20110304|882491103|TXI|5478|TEXAS INDUSTRIES INC|39.92
20110304|882508104|TXN|10|TEXAS INSTRUMENTS|36.56
20110304|882610108|TPL|1602|TEXAS PAC LD TR SUB SH CTFS|47.19
20110304|882672108|TRER|350|TEXAS RARE EARTH RESOURCES COR|3.15
20110304|88289Q109|TEXC|15000|TEXCOM INC|0.19
20110304|882905201|TF|1224|THAI CAP FD INC COM NEW|12.01
20110304|883203101|TXT|132820|TEXTRON INCORPORATED OF DEL|27.31
20110304|883219107|THLEY|52|THALES SPONS ADR|38.02
20110304|88331E104|TBHS|7156|THE BANK HOLDINGS INC|0.01
20110304|883375107|TGX|113|THERAGENICS CORP|1.76
20110304|88338E107|TRAB|6005|THERABIOGEN INC COM STK (NV)|1.48
20110304|88338H100|THTCF|8263|THERATECHNOLOGIES INC SVC|4.85
20110304|88338T104|THRX|16639|THERAVANCE INC|23.31
20110304|88343P303|TZPC|10384|THERMAFREEZE PRODUCTS CORPORAT|0.05
20110304|883906406|TMEN|2875|THERMOENERGY CORP COM STK|0.22
20110304|884315102|TNB|1564|THOMAS & BETTS CORPORATION|56.54
20110304|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.17
20110304|884402207|TGIS|1798|THOMAS GROUP INC COM|2.00
20110304|884768102|TC|1706|Thompson Creek Metals Company |13.10
20110304|884903105|TRI|739|THOMSON REUTERS CORP|39.22
20110304|885175307|THOR|2954|THORATEC CORPORATION|28.93
20110304|88554D205|TDSC|962|3 D SYSTEMS CORP NEW|53.29
20110304|88575Y105|SSRX|593|3SBIO INC. AMERICAN DEPOSITORY|14.98
20110304|88579F102|TDCP|71494|3DICON CORPORATION|0.02
20110304|88579Y101|MMM|968|3M COMPANY;COM USD0.01|92.81
20110304|88580K108|TDEY|788|3D Eye Solutions, Inc. Common |0.05
20110304|885807206|THLD|10001|THRESHOLD PHARMACEUTICALS INC |2.18
20110304|88588P109|TWWI|12077|THRIVE WORLD WIDE, INC. COMMON|0.02
20110304|886043108|THMG|1883|THUNDER MOUNTAIN GOLD INC|0.17
20110304|88632Q103|TIBX|5435|TIBCO SOFTWARE INC|25.33
20110304|886374107|TDBK|554|TIDELANDS BANCSHARES INC (SOUT|0.93
20110304|886423102|TDW|13270|TIDEWATER(CITIZEN/NON CITIZEN)|63.50
20110304|88650Q100|TIER|647|TIER TECHNOLOGIES INC CL-B|6.25
20110304|886547108|TIF|3251|TIFFANY & CO|62.12
20110304|88673M201|TBLMY|11041|Tiger Brands Ltd Sponsored ADR|25.97
20110304|88674T106|TGRO|477|TIGER OIL AND ENERGY, INC. COM|0.18
20110304|88706M103|THI|4429|TIM HORTONS INC COM, CANADA|44.30
20110304|88706P106|TSU|4122|TIM PARTICIPACOES S.A. ADS (EA|40.32
20110304|887100105|TBL|2329|TIMBERLAND CO CL-A (THE)|38.52
20110304|887317303|TWX|73|TIME WARNER INC NEW COM STK|37.92
20110304|88732J207|TWC|1988|TIME WARNER CABLE INC NEW COM |72.48
20110304|887389104|TKR|613|TIMKEN COMPANY|50.18
20110304|88830M102|TWI|231|TITAN INTL (ILLINOIS)INC.|24.34
20110304|88830R101|TITN|366|TITAN MACHINERY INC. COMMON ST|27.20
20110304|888314101|TTNP|126|TITAN PHARMACEUTICAL INC|1.68
20110304|88832T105|TUEFF|16800|TITAN URANIUM INC. (CANADA)|0.68
20110304|888339207|TIE|2026|TITANIUM METALS CORP(NEW)|18.41
20110304|888352101|TITL|16710|TITLE CONSULTING SERVICES, INC|.
20110304|888706108|TIVO|2693|TIVO INC|9.45
20110304|889039103|TOD|408|TODD SHIPYARDS CORPORATION|22.25
20110304|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|43.95
20110304|889478103|TOL|440|TOLL BROTHERS INC|21.18
20110304|889542106|TLGD|5221|TOLLGRADE COMMUNICATIONS INC|9.99
20110304|889899100|TMBXF|9780|Tombstone Exploration Corporat|0.10
20110304|889905204|TMRAY|140|TOMRA SYS A/S SPONS ADR-NEW-|7.61
20110304|890110109|TMP|775|TOMPKINS FINANCIAL CORPORATION|41.85
20110304|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.38
20110304|89025E103|TCM|182|TONGJITANG CHINESE MEDICINES C|4.40
20110304|890515109|TOOT|4300|Tootie Pie Company, Inc. Commo|0.49
20110304|890516107|TR|960|TOOTSIE ROLL INDUSTRIES INC|28.86
20110304|89054W107|TOPZ|41246|TOPAZ RES INC COM STK (FL)|0.02
20110304|890878309|TORM|1105|TOR MINERALS INTERNATIONAL INC|13.55
20110304|890880206|TRYIY|45|TORAY INDS ADR|76.36
20110304|891027104|TMK|2036|TORCHMARK CORP|64.94
20110304|891050106|TRGL|1269|TOREADOR RESOURCES CORP|14.25
20110304|891092108|TTC|5|TORO COMPANY|62.06
20110304|89147L100|TYG|3032|TORTOISE ENERGY INFRASTRUCTURE|40.48
20110304|89147N304|TTO|3099|TORTOISE CAPITAL RESOURCES COR|8.30
20110304|89147X104|TPZ|731|TORTOISE PWR AND ENERGY INFRAS|25.30
20110304|891479107|TOVC|1376|TORVEC INC|1.20
20110304|89148B101|NTG|2011|TORTOISE MLP FUND, INC. COM ST|25.39
20110304|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.21
20110304|89149H206|TLAG|31742709|Total Apparel Group Inc New Co|.
20110304|891493306|TOSYY|119|Toshiba Corp Unsponsored ADR (|37.95
20110304|89151E109|TOT|18046|TOTAL S.A. ADS (REPTSG ONE ORD|61.47
20110304|89154K102|TLGN|628|TOTALLY GREEN, INC.|0.10
20110304|891565103|TVCFF|350|TOURNIGAN ENERGY LTD ORD SHS|0.32
20110304|891709107|TOBC|896|TOWER BANCORP INC|22.97
20110304|891894107|TW|873|TOWERS WATSON & CO COM STK CL |58.58
20110304|891918120|TRAC|18|TRACK DATA CORP COM STK (NY)|85.00
20110304|892000100|TWER|2600|Towerstream Corporation Common|4.57
20110304|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|.
20110304|89214P109|TOWN|438|TOWNE BANK (VA)|14.81
20110304|892314204|TYOBY|200|TOYOBO CO LTD ADR|16.51
20110304|892316100|TGOSY|18|Toyoda Gosei Co Ltd Ord Unspon|46.01
20110304|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110304|892331307|TM|1686|TOYOTA MOTOR CRP SPONSORED ADR|92.19
20110304|892356106|TSCO|2461|TRACTOR SUPPLY CO|53.09
20110304|89236Y104|TPCG|1235|TPC GROUP INC COM STK (DE)|32.02
20110304|892360108|TBLEY|3133|TRACTEBEL ENERGIA SA SPONS ADR|15.97
20110304|89254X103|TWDIF|27013|TRADE WINDS VENTURES INC|0.32
20110304|89267P105|TRAD|2324|TRADESTATION GROUP INC|7.05
20110304|892727207|TRTH|13291|TRAI THIEN USA INC. COMMON STO|0.03
20110304|89323B306|TENG|2027|TRANS ENERGY INC NEW|2.97
20110304|89342J108|TPAC|2681|TRANS-PACIFIC AEROSPACE CO INC|0.17
20110304|893506105|TAI|189|TRANSAMERICA INCOME SHS INC|21.33
20110304|893529107|TRNS|600|TRANSCAT INC|8.15
20110304|89353D107|TRP|988|TRANSCANADA CORPORATION(HOLDIN|39.54
20110304|89354M106|TSPT|149|TRANSCEPT PHARMACEUTICALS INC |9.49
20110304|893617209|TCI|3493|TRANSCONTL RLTY INVESTORS INC |4.20
20110304|893641100|TDG|513|TRANSDIGM GROUP INCORPORATED C|82.99
20110304|89365A109|TTIN|157647|TRANSFER TECHNOLOGY INTERNATIO|.
20110304|89366H103|TFIFF|1|TransForce Income Fund Common |13.81
20110304|893662106|TGA|668|TRANSGLOBE ENERGY CORP|14.48
20110304|893716209|TTHI|19033|TRANSITION THERAPEUTICS|5.24
20110304|89376V100|TLP|500|TRANSMONTAIGNE PARTNERS L.P.|40.00
20110304|89385X105|TSON|2000|TRANS1 INC COM|3.44
20110304|893870204|TGS|27|TRANSPORT GAS DE SUR ADS(RP5 B|5.25
20110304|894065309|TXCC|287|TRANSWITCH CORP NEW COM STK (D|2.67
20110304|89417E109|TRV|21|TRAVELERS COMPANIES, INC. (THE|59.05
20110304|89421Q106|TZOO|16|TRAVELZOO INC|43.50
20110304|894650100|TG|432|TREDEGAR CORPORATION|20.45
20110304|894675107|TREE|1911|TREE COM INC (DE)|6.47
20110304|89469A104|THS|209|TREEHOUSE FOODS, INC. COM STK |52.24
20110304|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |29.74
20110304|89531P105|TREX|140|TREX CO INC|30.39
20110304|895729101|TRVB|500|TRI-VALLEY BANK|0.85
20110304|895735108|TIV|54859|TRI-VALLEY CORP|0.61
20110304|895848109|TCAP|640|TRIANGLE CAPITAL CORPORATION C|19.50
20110304|895925105|TGIC|21833|TRIAD GUARANTY INC|0.36
20110304|895945103|TOLWF|3|TRICAN WELL SERVICE LTD|22.52
20110304|896106200|TRMAQ|166773|TRICO MARINE SERVICES INC NEW |0.10
20110304|89620H105|TETZF|300|TRILOGY ENERGY CORP ORD SHS (C|20.78
20110304|896215209|TRS|115|TRIMAS CORPORATION COM|20.08
20110304|896239100|TRMB|9030|TRIMBLE NAVIGATION LTD|50.48
20110304|896259108|TMED|823|TRIMEDYNE INC|0.14
20110304|89628E104|TSL|3264|TRINA SOLAR LIMITED ADS (EA RE|27.08
20110304|896438306|TRIB|3187|TRINITY BIOTECH|9.53
20110304|896522109|TRN|122025|TRINITY INDUSTRIES|30.81
20110304|89674K103|TQNT|213|TRIQUINT SEMICONDUCTOR INC|14.37
20110304|896749108|GTS|362|TRIPLE-S MANAGEMENT CORPORATIO|20.30
20110304|897051306|TROX|661|TRONOX, INC. COMMON STOCK|128.75
20110304|89708X105|TPCA|30000|TROPICANA ENTMT INC COM STK (D|16.90
20110304|897238101|TROV|2347|TROVAGENE, INC. COMMON STOCK (|0.30
20110304|89784N104|TRLG|29|TRUE RELIGION APPAREL INC|23.71
20110304|89785X101|TBI|2713|TRUEBLUE, INC.|16.98
20110304|89786A100|TRTB|61102|TRUE 2 BEAUTY INC|0.07
20110304|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110304|89818A102|TBOW|1849|TRUNKBOW INTL HLDGS LTD COM|4.52
20110304|898349105|TRST|3997|TRUSTCO BK CORP N Y|6.10
20110304|89853G105|BEER|13|TSINGYUAN BREWERY LTD. COMMON |0.72
20110304|89853X108|TMMM|240|T3 MOTION INC COM STK (DE)|0.40
20110304|899035505|TUES|7229|TUESDAY MORNING CORPORATION|4.87
20110304|899039101|TUFC|1|TUFCO INTL INC|.
20110304|89904P104|TUFF|324|TUFFNELL LTD COMMON STOCK|0.72
20110304|899415202|TUWOY|90|TULLOW OIL PLC UNSPONSORED ADR|11.93
20110304|899694103|TUMIF|4430|TUMI RESOURCES LTD (CANADA)|0.25
20110304|899896104|TUP|186|TUPPERWARE BRANDS CORP|57.20
20110304|900010109|TSTA|2797|TURBOSONICS TECHNOLOGY INC|0.44
20110304|900111204|TKC|9081|TURKCELL ILETISIM HIZMETLERI A|13.63
20110304|90012F103|TRKP|509|TURKPOWER CORP COMP COM STK (D|0.20
20110304|90137F103|XXII|246|22ND CENTURY GROUP, INC. COMMO|1.25
20110304|90187B101|TWO|1719|TWO HBRS INVT CORP COM STK (MD|11.19
20110304|90207B107|TURV|175|TWO RIVS WTR CO COM STK (CO)|2.38
20110304|902494103|TSN|2400|TYSON FOODS INC CL A|18.74
20110304|902508100|TYTN|1691000|TYTAN HOLDINGS INC NEW COM STK|.
20110304|90263T109|UCRLF|100000|UC RESOURCES LTD|0.09
20110304|90263W201|UBSPRD|19|UBS PFD FUNDING TST IV TST PFD|18.15
20110304|902641596|XVIX|75|UBS AG JERSEY BRCH AG ETRACS D|23.68
20110304|902641612|MLPS|262|UBS AG JERSEY BRH AG MONTHLY S|20.80
20110304|902641620|MLPG|452|UBS AG JERSEY BRH E-TRACS LKD |30.97
20110304|902641679|DJCI|185|THE UBS AG BRCH E-TRACS LNK DO|31.88
20110304|902641737|FUD|1077|E-TRACS UBS BLOOMBERG CMCI FOO|31.01
20110304|902641745|UBN|402|E-TRACS UBS BLOOMBERG CMCI ENE|17.01
20110304|902641760|UAG|130|E-TRACS UBS BLOOMBERG CMCI AGR|32.55
20110304|902641778|UCI|1500|E-TRACS UBS BLOOMBERG CMCI ETN|25.26
20110304|902641786|PTM|142|UBS AG E-TRACS UBS LONG PLATIN|21.63
20110304|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|22.31
20110304|902653401|UDRPRG|500|UDR Inc Preferred Series G|24.94
20110304|902666106|UEXCF|41|UEX CORP (CANADA)|2.21
20110304|902681105|UGI|1707|UGI CORP (HOLDING CO)|33.22
20110304|902748102|UIL|3|UIL HOLDINGS|30.58
20110304|902925106|USAK|75|USA TRUCK INC|13.40
20110304|902952100|GROW|13067|US GLOBAL INVESTORS INC CL-A|8.34
20110304|902973155|USBPRH|1356|U.S. Bancorp Depositary Shares|22.16
20110304|902973866|USBPRA|202|U.S.BANCORP DEP SH RPSTG 1/100|829.20
20110304|902973882|USBPRL|1540|US Bancorp Del Depositary Shs |27.51
20110304|903002103|UMH|309|UMH PROPERTIES, INC.|10.31
20110304|903213106|UQM|32754|UQM TECHNOLOGIES INC|3.13
20110304|903236107|URS|1325|URS CORP|47.01
20110304|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110304|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.40
20110304|90328S500|USAT|20496|USA Technologies, Inc. New Com|2.52
20110304|903293405|USG|2488|USG CORP (NEW)|17.00
20110304|903301208|USBPRF|665|USB CAP VII GTD TR PFD SECURIT|24.76
20110304|903304202|USBPRE|44|USB CAP VI GTD TR PFD|24.98
20110304|90338S102|HTM|1198|U.S. GEOTHERMAL INC|1.05
20110304|90341G103|USMO|1891|USA MOBILITY, INC.|14.29
20110304|90343C100|PRTS|2290|U.S. AUTO PARTS NETWORK, INC. |7.65
20110304|903437101|ONEF|170|ONE FUND|29.31
20110304|90345B100|USMN|805|U S NAT NUTRIENTS & MINERALS I|0.35
20110304|90345Q107|SGZH|121|U S CHINA MNG GROUP INC COM ST|4.80
20110304|90384S303|ULTA|1338|ULTA SALON, COSMETICS & FRAGRA|42.25
20110304|90385D107|ULTI|352|ULTIMATE SOFTWARE GROUP INC|55.77
20110304|90385W204|USPS|36000|ULTIMATE SPORTS INC COM STK|0.02
20110304|903914109|UPL|22|ULTRA PETROLEUM CORP|43.35
20110304|90400P101|UGP|1282|ULTRAPAR PARTICIPACOES SA ADS |16.30
20110304|90403R104|UDHC|12823|Ulysses Diversified Holding Co|0.02
20110304|90403T100|ULU|76294|Uluru Inc. Common Stock|0.09
20110304|904074101|UMAM|500|UMAMI SUSTAINABLE SEAFOOD INC.|2.19
20110304|904214103|UMPQ|822|UMPQUA HOLDINGS CORP|11.29
20110304|904311107|UA|1434|UNDER ARMOUR INC CL A|66.56
20110304|90456P104|UCHC|14569|UNI CORE HLDGS CORP COM STK (W|0.11
20110304|904708104|UNF|140|UNIFIRST CORPORATION|56.80
20110304|904767704|UL|2548|UNILEVER PLC ADS NEW (EA REPTS|29.77
20110304|904784709|UN|9265|UNILEVER NV(NEW) NY SHARES|30.47
20110304|90662P104|UBSH|375|UNION FIRST MKT BANKSHARES COR|11.62
20110304|907818108|UNP|6102|UNION PACIFIC CORPORATION|95.54
20110304|909089203|UTOGE|3027|UNIONTOWN ENERGY INC. NEW COMM|0.87
20110304|909214306|UIS|45968|UNISYS CORP;COM NEW USD0.01|35.27
20110304|90933W102|UASB|1250|UNITED AMERICAN SVGS BK PITTSB|14.45
20110304|90933X100|UAPC|500|UNITED AMERICAN PETROLEUM CORP|0.96
20110304|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.30
20110304|90984P105|UCBI|2577|UNITED COMMUNITY BANKS INC|1.33
20110304|910047109|UAL|77858|UNITED CONTINENTAL HOLDINGS IN|23.03
20110304|91030T109|UBNK|706|UNITIED FINANCIAL BANCORP INC |15.69
20110304|910331107|UFCS|1135|UNITED FIRE & CASUALTY CO|20.60
20110304|910900208|UNRG|1800|UNITED ENERGY CORP NEV|0.13
20110304|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.50
20110304|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110304|911268100|UNTD|4969|UNITED ONLINE INC|6.01
20110304|911271302|UOVEY|110|UNITED OVERSEAS BANK SPONS ADR|28.76
20110304|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110304|911312106|UPS|3490|UNITED PARCEL SERVICE,INC.CL B|73.46
20110304|911363109|URI|6580|UNITED RENTALS INC|32.06
20110304|911460103|UBFO|546|UNITED SECURITY BANCSHARES|3.15
20110304|911549103|UAMY|21|U S ANTIMONY CORP|0.49
20110304|91167Q100|BNO|7019|UNITED STS BRENT OIL FD LP|76.33
20110304|911805109|USEG|1247|U S ENERGY CORP|6.43
20110304|91201T102|UGA|958|UNITED STATES GASOLINE FUND LP|49.20
20110304|912023207|UXG|17|U S GOLD CORP|7.85
20110304|912318102|UNG|174|UNITED STATES NATURAL GAS FUND|5.05
20110304|91232N108|USO|1570451|UNITED STATES OIL FUND, LP|41.18
20110304|91232R109|USOG|118919|UNITED STS OIL & GAS CORP (DE)|.
20110304|91239R102|USPR|57688|U S PRECIOUS METALS INC|0.05
20110304|912613205|DNO|42|UNITED STATES SHORT OIL FUND, |37.45
20110304|91274F104|YSI|2901|U-STORE-IT TRUST COM STK|10.20
20110304|91288V103|USL|35805|UNITED STATES 12 MONTH OIL FUN|46.99
20110304|91288X109|UNL|12464|UNITED STATES 12 MONTHS NATURA|30.96
20110304|912909108|X|595|UNITED STATES STEEL CP|56.75
20110304|913004107|USTR|105|UNITED STATIONERS INC|68.67
20110304|913017109|UTX|1964|UNITED TECHNOLOGIES CORP|83.85
20110304|91307C102|UTHR|251|UNITED THERAPEUTICS CORP|69.13
20110304|913106100|UTRM|5000|UNITED TREATMENT CTRS INC COM |0.01
20110304|91311E102|UUGRY|42|United Utilities Group Plc Spo|19.52
20110304|91324P102|UNH|30313|UNITEDHEALTH GROUP INC|44.79
20110304|913259107|UTL|943|UNITIL CORP|22.99
20110304|913275103|UTR|1736|UNITRIN INC|29.63
20110304|91330B105|UYMG|14100|UNITY MANAGEMNET GRP INC COM S|.
20110304|91337M104|UBRG|9223|Universal Bioenergy Inc Common|0.05
20110304|913377107|UAM|424|UNIVERSAL AMERICAN CORP|21.28
20110304|913456109|UVV|1888|UNIVERSAL CORP (HOLDING CO)|42.26
20110304|91347P105|PANL|279|UNIVERSAL DISPLAY CORP|41.72
20110304|913543104|UFPI|576|UNIVERSAL FOREST PRODUCTS INC |36.25
20110304|91357A105|UGDM|23869|UNIVERSAL GOLD MNG CORP COM ST|0.04
20110304|91359V107|UVE|4373|UNIVERSAL INSURANCE HLDGS INC |5.85
20110304|91378T109|UPCO|1253|UNIVERSAL POTASH CORP. COMMON |0.16
20110304|913837100|USAP|70|UNIVERSAL STAINLESS&ALLOY PROD|33.98
20110304|91388P105|UACL|697|UNIVERSAL TRUCK LOAD SERVICES,|17.42
20110304|91388Q202|UTA|69140|Universal Travel Group New Com|6.60
20110304|913903100|UHS|40|UNIVERSAL HEALTH SVCS CL-B|48.06
20110304|913915104|UTI|57|UNIVERSAL TECHNICAL INSTITUTE |18.14
20110304|91529Y106|UNM|3715|UNUM GROUP COM STK|26.15
20110304|916787104|UPST|305365|UPSTREAM WORLDWIDE INC COM STK|0.05
20110304|91688R108|URG|1260|Ur Energy Inc Common Shares (C|2.71
20110304|91688T104|URZ|3045|URANERZ ENERGY CORP|4.97
20110304|916896103|UEC|6656|URANIUM ENERGY CORP|5.99
20110304|916901507|URRE|42193|Uranium Resources, Inc. New Co|2.91
20110304|91701P105|SXRZF|20025|URANIUM ONE INC ORD SHS (CANAD|6.63
20110304|917016107|URNMF|12500|Uranium North Res Corp Ordinar|0.47
20110304|917027104|URCO|79914|Uranium 308 Corp. Common Stock|0.01
20110304|917047102|URBN|101|URBAN OUTFITTERS INC|38.32
20110304|917273104|ULGX|200|UROLOGIX INC|0.61
20110304|91730T201|USCS|78390|USCORP|0.07
20110304|91731L207|USBPRI|6|USB Cap X Preferred Stock|25.49
20110304|91732J102|ECOL|1140|US ECOLOGY INC COM STK (DE)|16.82
20110304|917488108|UTMD|25|UTAH MEDICAL PRODUCTS INC|27.16
20110304|918076100|UTSI|7080|UTSARCOM INC|2.17
20110304|918099102|UVFT|6896|UV FLU TECH INC COM STK (NV)|0.06
20110304|918183104|UWHR|2|UWHARRIE CAP CORP|3.00
20110304|918194101|WOOF|2296|VCA ANTECH INC|25.74
20110304|918204108|VFC|1895|V. F. CORPORATION|95.67
20110304|918255100|VIST|1640|VIST FINANCIAL CORP|8.80
20110304|918258104|VLOV|10700|VLOV Inc. Common Stock|1.50
20110304|918284100|VSEC|719|V S E CORP|28.48
20110304|91851C201|EGY|360|VAALCO ENERGY INC (NEW)|8.05
20110304|91879Q109|MTN|1032|VAIL RESORTS INC|48.35
20110304|918866104|VCI|460|VALASSIS COMMUNICATIONS INC|28.98
20110304|91888T409|VLCO|16630|VALCOM, INC. NEW COMMON STOCK |.
20110304|918881202|VCTZF|4935|VALCENT PRODUCTS INC COM NEW|0.19
20110304|918914102|VLNC|92550|VALENCE TECHNOLOGY INC|1.59
20110304|91911K102|VRX|138|VALEANT PHARMACEUTICALS INTERN|40.08
20110304|919134304|VLEEY|28|VALEO SPONS ADR|30.37
20110304|919639104|VLYF|75|VALLEY FORGE COMPOSITE TECH IN|1.44
20110304|919794107|VLY|4744|VALLEY NATIONAL BANCORP|13.70
20110304|920253101|VMI|173|VALMONT INDS INC|100.32
20110304|920344108|VPF|472|VALPEY FISHER CORP|4.32
20110304|920355104|VAL|442|VALSPAR CORP (THE)|38.34
20110304|92046N102|VCLK|4012|VALUECLICK INC|15.17
20110304|921659108|VNDA|867|VANDA PHARMACEUTICALS INC COM |7.62
20110304|921908844|VIG|273|VANGUARD DIVIDEND APPRECIATION|55.52
20110304|921909768|VXUS|32975|VANGUARD STAR FD VANGUARD TOTA|51.21
20110304|921910709|EDV|1190|VANGUARD EXTENDED DURATION TRE|77.21
20110304|921910816|MGK|2373|VANGUARD WORLD FD MEGA CAP 300|49.50
20110304|921910840|MGV|70205|VANGUARD WORLD FD MEGA CAP 300|41.57
20110304|921910873|MGC|146200|VANGUARD WORLD FD MEGA CAP 300|45.47
20110304|921932703|VOOV|1050|VANGUARD S&P 500 VALUE ETF|60.93
20110304|921932778|VIOV|62|VANGUARD S&P SMALL CAP 600 VAL|63.91
20110304|921932794|VIOG|177|VANGUARD S&P SMALL CAP 600 GRO|65.27
20110304|921932869|IVOG|9802|VANGUARD S&P MID CAP 400 GROWT|65.84
20110304|921932885|IVOO|52|VANGUARD S&P MID CAP 400 ETF|64.78
20110304|921937819|BIV|428|VANGUARD BD INDEX FD INC INTER|81.78
20110304|921943858|VEA|3762|VANGUARD TAX-MANAGED INTL FD M|38.43
20110304|921946406|VYM|2040|VANGUARD WHITEHALL FDS (VANGUA|44.48
20110304|92204A108|VCR|800|VANGUARD CONSUMER DISCRETIONAR|63.48
20110304|92204A207|VDC|12234|VANGUARD CONSUMER STAPLES ETF |74.41
20110304|92204A306|VDE|1166|VANGUARD ENERGY ETF|114.99
20110304|92204A405|VFH|89181|VANGUARD FINANCIAL ETF|34.39
20110304|92204A603|VIS|159|VANGUARD INDUSTRIAL ETF|69.36
20110304|92204A876|VPU|486|VANGUARD UTILITIES ETF|69.54
20110304|92204A884|VOX|366|VANGUARD TELECOMMUNICATION SER|65.35
20110304|922042676|VNQI|51632|VANGUARD GLOBAL EX- U.S. REAL |51.10
20110304|922042718|VSS|81220|VANGUARD INTL EQTY FTSE ALL-WO|101.97
20110304|922042775|VEU|10168|VANGUARD FTSE ALL- WORLD EX-US|49.81
20110304|922042858|VWO|51844|VANGUARD INTL EQU INDEX FDS|47.44
20110304|922042866|VPL|625|VANGUARD INTL EQUITY INDEX FDS|59.34
20110304|922042874|VGK|39204|VANGUARD INTL EQUITY INDEX FDS|52.73
20110304|92205F106|VNR|1064|VANGUARD NAT RES LLC COM UNIT |31.54
20110304|92206C102|VGSH|14723|VANGUARD|60.52
20110304|92206C409|VCSH|89632|VANGUARD SHT-TERM CORP BD ETF |77.47
20110304|92206C599|VTHR|20|VANGUARD RUSSELL 3000 ETF|61.36
20110304|92206C664|VTWO|377|VANGUARD RUSSELL 2000 ETF|65.41
20110304|92206C680|VONG|15577|VANGUARD RUSSELL 1000 GROWTH E|62.45
20110304|92206C706|VGIT|1201|VANGUARD INTERMEDIATE-TERM GOV|60.51
20110304|92206C730|VONE|768|VANGUARD RUSSELL 1000 ETF|61.10
20110304|92206C771|VMBS|2389|VANGUARD MORTG-BACKED SEC ETF |50.20
20110304|92206C813|VCLT|381|VANGUARD LG-TRM CORP BD ETF|76.10
20110304|92206C847|VGLT|1|VANGUARD LG-TRM GOVT BD ETF|58.29
20110304|92206C870|VCIT|13224|VANGUARD INTERMEDIATE-TERM COR|78.80
20110304|922099106|VPCO|159|VAPOR CORP COM STK (NV)|0.48
20110304|92220P105|VAR|1304|VARIAN MEDICAL SYSTEMS INC|71.46
20110304|922207105|VSEA|910|VARIAM SEMICONDUCTOR EQUIP INC|49.34
20110304|92230Y104|VDSI|68|VASCO DATA SECURITY INTL INC|8.96
20110304|922321104|VASO|2215|VASOMEDICAL INC|0.36
20110304|92237U105|VSTFF|7700|VAST EXPLORATION INC. (CANADA)|0.56
20110304|92240G101|VVC|16324|VECTREN CORPORATION|27.09
20110304|92240M108|VGR|32522|VECTOR GROUP LTD|16.79
20110304|922417100|VECO|112572|VEECO INSTRUMENTS INC(DEL)|47.64
20110304|92257T707|VEXPQ|5917|VELOCITY EXPRESS CORP NEW|0.03
20110304|922603204|VCOR|155000|VENCOR INTL INC|.
20110304|92276F100|VTR|1221|VENTAS INC|53.14
20110304|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110304|922822101|VTUS|7250|VENTRUS BIOSCIENCES INC COM|9.20
20110304|922908413|VOO|568|VANGUARD INDEX FDS S&P 500 ETF|61.05
20110304|922908512|VOE|100119|VANGUARD MID-CAP VALUE INDEX F|56.36
20110304|922908553|VNQ|52973|VANGUARD REIT ETF|58.38
20110304|922908595|VBK|628|VANGUARD SMALL-CAP GROWTH ETF |84.38
20110304|922908611|VBR|26|VANGUARD SMALL-CAP VALUE ETF|70.68
20110304|922908744|VTV|40|VANGUARD VALUE ETF|57.13
20110304|922908751|VB|800|VANGUARD SMALL-CAP ETF|77.60
20110304|922908769|VTI|879|VANGUARD TOTAL STOCK MARKET ET|68.92
20110304|92326A101|VEMLY|170|Venture Corp. Ltd. Unsponsored|37.33
20110304|92334N103|VE|1287|VEOLIA ENVIRONNEMENT|32.37
20110304|92335C106|VRA|96|VERA BRADLEY, INC COM STK|33.80
20110304|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110304|92342Y109|PAY|1819|VERIFONE SYSTEMS, INC.|48.59
20110304|92343E102|VRSN|57|VERISIGN INC|35.95
20110304|92343V104|VZ|1|VERIZON COMMUNICATIONS|36.36
20110304|92343X100|VRNT|134|VERINT SYSTEMS INC|34.66
20110304|92345Y106|VRSK|2818|VERISK ANALYTICS INC CL A|31.30
20110304|92407M206|VRML|600|VERMILLION INC (DE)|5.08
20110304|92531L108|VRS|975|VERSO PAPER CORP COM STK (DE) |5.69
20110304|92532F100|VRTX|1545|VERTEX PHARMACEUTICALS INC|49.95
20110304|925458101|VWDRY|216200|VESTAS WIND SYSTEMS AS AMER DE|11.20
20110304|925490104|VRTA|900|VESTIN REALTY MORTGAGE I INC C|1.23
20110304|92553H803|VIAS|404|VIASYSTEMS|22.62
20110304|92553P102|VIA|753|VIACOM INC CLASS A COM NEW|52.73
20110304|92553P201|VIAB|2546|VIACOM INC CLASS B COM NEW|46.13
20110304|92553P300|VNV|759|VIACOM INC NEW SR NT 6.850% 12|25.60
20110304|92554T103|VIAP|13727|VIA PHARMACEUTICALS INC COM ST|0.05
20110304|925543100|VGTL|447|VGTEL INC COM|9.25
20110304|925563108|VBRE|2700|VIBE RECORDS INC (NV) COMMON S|.
20110304|925602104|VICL|21193|VICAL INC|2.22
20110304|925811101|VII|50|VICON INDUSTRIES|4.96
20110304|92643X206|VYEY|2778|Victory Energy Corporation New|0.02
20110304|926555103|VIDE|100|VIDEO DISPLAY CORP|3.82
20110304|926626102|VNRGY|100|Vienna Insurance Group, Wien U|11.58
20110304|92685Q200|VKNG|2098|VIKING SYSTEMS, INC. NEW COMMO|0.31
20110304|92705T101|VBFC|600|VILLAGE BANK AND TRUST FINANCI|3.03
20110304|92719A106|VIP|34432|VIMPELCOM LTD|14.04
20110304|927191106|VCO|292|VINA CONCHA Y TORO ADR (EA REP|46.25
20110304|92762R105|VPER|29752|VIPER NETWORKS INC.|.
20110304|92762V304|VPWI|269|VIPER POWERSPORTS INC. NEW COM|0.51
20110304|92763L107|VPRS|431|VIPER RES INC NEV COM STK (NV)|0.04
20110304|92764R103|VRAL|3587|VIRAL GENETICS INC DEL|0.04
20110304|927651109|VIRC|1131|VIRCO MFG CORPORATION|3.41
20110304|92769L101|VMED|3561|VIRGIN MEDIA INC. COM|27.19
20110304|92778Q109|VCBI|743|VIRGINIA COMMERCE BANCORP|5.93
20110304|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.28
20110304|927912105|VSCI|2505|VISION SCIENCES INC (DEL)|2.07
20110304|927926303|VGZ|20456|VISTA GOLD CORPORATION NEW|3.71
20110304|92823T108|VHC|1000|VirnetX Holding Corp Common St|12.45
20110304|92826C839|V|125|VISA INC CLASS A COM|75.83
20110304|92826J107|VRED|38174|Virtual Ed Link Inc Common Sto|.
20110304|928269109|VSCP|1668|VIRTUALSCOPICS INC|1.96
20110304|92827P102|VRTU|606|VIRTUSA CORP COM STK (DE)|16.89
20110304|92829M107|VSYS|2208|VISCOUNT SYSTEMS INC|0.29
20110304|928298108|VSH|6065|VISHAY INTERTECHNOLOGY INC|18.94
20110304|92831R201|VKSC|3452|VISKASE COMPANIES INC NEW|4.10
20110304|92835C101|VIIC|3112|VISION INDS CORP COM STK (FL) |0.18
20110304|92835K103|VPG|174|VISHAY PRECISION GROUP, INC CO|17.29
20110304|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|28.00
20110304|92839U206|VC|534|VISTEON CORP COM NEW|75.09
20110304|928449107|VSUL|5050|Visualant, Incorporated Common|0.62
20110304|92846N104|VTAL|38|VITAL IMAGES INC-NEW|14.88
20110304|92849C105|VVEA|5000|Vitavea Inc. Common Stock|0.04
20110304|92849E101|VSI|1605|VITAMIN SHOPPE INC COM STK (DE|33.42
20110304|928497304|VTSS|1808|VITESSE SEMICONDUCTOR CORPORAT|5.48
20110304|92850E107|VTNC|112|VITRAN CORPORATION|13.53
20110304|92852R106|VIVK|2882|VIVAKOR INC COMMON STOCK|.
20110304|92855S200|VIV|2022|VIVO PARTICIPACOES S A SPONS A|37.14
20110304|92856Q203|VLYPRA|25|VNB CAPITAL TR I 7.75% (TOPRS)|25.60
20110304|92856X109|VIZS|17000|VIZSTAR INC|0.14
20110304|928563402|VMW|1111|VMWARE, INC. CL A COM STK|85.20
20110304|92857W209|VOD|3803|VODAFONE GROUP PLC (REPTSG 10 |29.58
20110304|92858J108|VOCS|4048|VOCUS INC|24.68
20110304|92862A101|VSRV|9980|VOICESERVE INC COMMON STOCK (D|0.13
20110304|92864N101|VLCM|9631|VOLCOM, INC.|17.81
20110304|928645100|VOLC|374|VOLCANO CORPORATION COM STK|27.24
20110304|928662402|VLKPY|134|VOLKSWAGEN AG SPONS ADR REPSTG|33.40
20110304|92870R104|VLTAF|6300|Volta Resources Inc Ordinary S|2.16
20110304|928708106|VLTR|6093|VOLTERRA SEMCONDUCTOR CORP|24.52
20110304|928856400|VOLVY|30|VOLVO A B ADR-B|16.93
20110304|92886T201|VG|951|VONAGE HOLDINGS CORP|4.25
20110304|929042109|VNO|632|VORNADO REALTY TRUST|89.96
20110304|929042604|VNOPRE|512|VORNADO REALTY TRUST PREFERRED|25.35
20110304|929042703|VNOPRF|1019|VORNADO REALTY TRUST 6.75% SER|24.36
20110304|929042802|VNOPRG|939|VORNADO REALTY TRUST PREFERRED|24.15
20110304|929042877|VNOPRI|84|VORNADO REALTY TRUST PFD SERIE|24.29
20110304|929042885|VNOPRH|921|VORNADO REALTY TRUST 6.75% SER|24.42
20110304|929043602|VNOD|276|VORNADO REALTY LP 7.875% PUB I|27.40
20110304|92906N101|VYGO|1214|VOYAGER PETROLEUM, INC COM|.
20110304|92911K100|VOG|136533|VOYAGER OIL & GAS INC COM STK |5.62
20110304|92911N104|VRNG|1728|VRINGO, INC COM STK|1.96
20110304|929160109|VMC|7830|VULCAN MATERIALS COMPANY (HOLD|44.35
20110304|929212108|VUOC|10726|Vu1 Corporation Common Stock|0.53
20110304|92922P106|WTI|8714|W&T OFFSHORE, INC.|20.52
20110304|92924F106|WGL|409|WGL HOLDINGS INC.|38.54
20110304|92927K102|WBC|598|WABCO HOLDINGS, INC|59.99
20110304|92927N106|VYST|18300|VYSTAR CORP COM STK (GA)|0.69
20110304|929297109|WMS|3667|WMS INDS INC|39.49
20110304|92930Y107|WPC|346|WP CAREY & CO LLC|33.82
20110304|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110304|92933H101|WPPGY|11969|WPP PLC ADR (JE)|68.17
20110304|92934F104|WH|720|WSP HOLDINGS LTD ADR|1.23
20110304|92934U200|WTWO|9000|W2 Energy Inc New Common Stock|.
20110304|929358109|WVFC|18|WVS FINL CORP|8.70
20110304|929566107|WNC|1722|WABASH NATIONAL CORP|10.78
20110304|929740108|WAB|2393|WABTEC (COMMON)|58.95
20110304|929741106|WBNK|772|WACCAMAW BANKSHARES INC|1.59
20110304|92977V206|WNAPR|160|WACHOVIA PFD FUNDING CORP PERP|25.62
20110304|92978U207|WBPRB|812|WACHOVIA CAP TR IV GTD TR PFD |24.90
20110304|92978X201|WBPRC|1899|WACHOVIA CAP TR IX 6.35% (DELA|24.99
20110304|930004205|WACLY|1163|WACOAL|67.19
20110304|930059100|WDR|132|WADDELL & REED FINL INC CL A|41.13
20110304|93041P100|WGBS|109|WAFERGEN BIO-SYSTEMS, INC. COM|1.09
20110304|930783105|WJXFF|300|WAJAX CORP. ORDINARY SHARES (C|39.58
20110304|931013106|WORC|4957|WAKE UP NOW, INC. NEW COMMON S|0.64
20110304|931142103|WMT|20514|WAL-MART STORES INC|52.01
20110304|931422109|WAG|4978|WALGREEN COMPANY|42.53
20110304|93317Q105|WLT|951|WALTER ENERGY INC COM STK (DE)|127.36
20110304|93369T106|WDRP|7174|WANDERPORT CORP COM STK|0.05
20110304|934390402|WRC|2862|WARNACO GROUP INC CL A NEW (TH|56.14
20110304|934550104|WMG|6224|WARNER MUSIC GROUP CORP|6.13
20110304|93564A100|WRES|1981|WARREN RESOURCES INC|4.22
20110304|936750108|WWVY|1306|WARWICK VLY TEL CO|14.93
20110304|937303105|WBCO|595|WASHINGTON BANKING CO|13.82
20110304|939322103|WAMUQ|3315|WASHINGTON MUTUAL,INC|0.05
20110304|939322814|WAMPQ|237|Washington Mutual, Inc. Non Cu|16.25
20110304|939322830|WAMKQ|3198|WASHINGTON MUTUAL INC DEP SHS |0.49
20110304|939640108|WPO|116|WASHINGTON POST CO CLB|431.56
20110304|939653101|WRE|1359|WASH REAL EST INV TST SBI|30.16
20110304|941053100|WCN|1463|WASTE CONNECTIONS INC|29.00
20110304|94106L109|WM|8049|WASTE MANAGEMENT INC(NEW)|37.26
20110304|941087108|WTAR|19261|WATAIR INC. COMMON STOCK|.
20110304|94110N109|WTCT|12290|WATCHIT TECHNOLOGIES, INC. COM|.
20110304|941848103|WAT|1641|WATERS CORP|84.65
20110304|941888109|WSBF|109|WATERSTONE FINANCIAL INC COM S|3.04
20110304|942622200|WSO|2420|WATSCO INC|65.83
20110304|942749102|WTS|1732|WATTS WATER TECHNOLOGIES INC C|39.98
20110304|943526301|WAVX|91245|WAVE SYSTEMS CORP CL-A COM STK|3.86
20110304|94354B100|WFTSF|299|Wavefront Technology Solutions|1.05
20110304|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110304|946885100|WMLLF|65000|WEALTH MINERALS LTD|1.04
20110304|947684106|WBSN|100|WEBSENSE INC|21.51
20110304|94769H403|WKYN|17293|WEBSKY, INC NEW|.
20110304|94770V102|WBMD|1743|WEBMD HEALTH CORP COM STK RECL|57.55
20110304|94770W100|WEBM|338|WEBMEDIABRANDS INC (DE)|1.43
20110304|947890109|WBS|759|WEBSTER FINL CORP WATERBURY CN|22.94
20110304|948365507|WBSTP|200|WEBSTER PFD CAP CP PFD B8.625 |10.31
20110304|94846M102|WZENY|276|WEBZEN INC ADR|1.98
20110304|948597109|WEICY|4672|Weichai Power Co Ltd Unsponsor|69.33
20110304|948626106|WTW|434|WEIGHT WATCHERS INTL|60.04
20110304|948644109|WKBT|133551|WEIKANG BIO-TECHNOLOGY GROUP C|2.33
20110304|948741509|WRIPRD|21|WEINGARTEN RLTY INV DEP SHS RE|24.84
20110304|948741608|WRIPRE|169|WEINGARTEN RLTY INVS DEP SHS R|24.95
20110304|948741848|WRD|1232|WEINGARTEN REALTY INVESTORS NT|22.95
20110304|948741889|WRIPRF|7838|WEINGARTEN RLTY INVS DEP SHS R|24.43
20110304|948849104|WMK|876|WEIS MARKETS INCORPORATED|40.50
20110304|94946T106|WCG|1454|WELLCARE HEALTH PLANS, INC|37.97
20110304|94973V107|WLP|371|WELLPOINT HEALTH NETWORKS INC |68.80
20110304|949746101|WFC|1846|WELLS FARGO & CO(NEW)|32.41
20110304|949746119|WFCWS|3911|WELLS FARGO & COMPANY WARRANTS|11.45
20110304|949746879|WFCPRJ|1830|WELLS FARGO DEP SH RPSG 1/40 I|28.02
20110304|94976Y207|WSF|4150|WELLS FARGO CAPITAL IV 7% CAPI|25.30
20110304|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|2.58
20110304|94979B204|WPK|2818|WELLS FARGO CAP VII (TRUPS) 5.|24.78
20110304|94979D200|GWF|766|WELLS FARGO CAP VIII 5.625% TS|24.36
20110304|94979P203|JWF|1200|WELLS FARGO CAP IX TR ORIGINAT|24.61
20110304|94979S207|FWF|43|WELLS FARGO CAP XI ENHANCED TR|25.51
20110304|949829204|WCO|988|WELLS FARGO CAP XIV GTD ENHANC|27.77
20110304|94987C103|EOD|1132|WELLS FARGO ADVANTAGE GLOBAL D|10.30
20110304|94987D101|ERC|403|WELLS FARGO ADVANTAGE MULTI-SE|15.43
20110304|950670307|WNRC|12817|WENR CORP NEW|0.21
20110304|950755108|WERN|38344|WERNER ENTERPRISES INC|25.01
20110304|950810101|WSBC|2010|WESBANCO INC|20.91
20110304|950817106|WSC|44|WESCO FINANCIAL CORP|392.18
20110304|95082P105|WCC|307|WESCO INTERNATIONAL INC|59.34
20110304|95083L103|WSCE|2000|WESCORP ENERGY INC|0.11
20110304|952145100|WCBO|8575|WEST COAST BANCORP (OR)|3.49
20110304|954235107|WMAR|1102|WEST MARINE INC|10.46
20110304|95709T100|WR|20883|WESTAR ENERGY INC|25.95
20110304|95766B109|EHI|23457|WESTERN ASSET GLB HIGH INCM FD|12.76
20110304|95766G108|GDF|610|WESTERN ASSET GLB PARTNERS INC|12.55
20110304|95766H106|HIF|766|WESTERN ASSET HIGH INCM FUND I|10.07
20110304|95766J102|HIX|473|WESTERN ASSET HIGH INCM FD II |9.88
20110304|95766L107|MHY|4818|WESTERN ASSET MANAGED HIGH INC|6.37
20110304|95766M105|MMU|520|WESTERN ASSET MANAGED MUNI FD |11.70
20110304|95766P108|MNP|450|WESTERN ASSET MUNI PARTNERS FD|13.00
20110304|95766Q106|WIA|413|WESTERN ASSET/CLAYMORE INFLATI|12.86
20110304|95766T100|PAI|1989|WESTERN ASSET INCOME FUND|13.04
20110304|95766U107|IMF|3044|WESTERN ASSET INFLATION MTGMT |17.40
20110304|957664105|WEA|8645|WESTERN ASSET PREMIER BOND FD |15.90
20110304|957667108|GFY|2995|WESTERN ASSET VARIABLE RT STRA|16.89
20110304|95768A109|MTT|1226|WESTERN ASSET MUN DEFINED OPPO|19.80
20110304|95768B107|HYI|411|WESTERN ASSET HIGH YIELD DEFIN|18.75
20110304|95790A101|IGI|1743|WESTERN ASSET INVESTMENT GRADE|19.80
20110304|95790B109|DMO|710|WESTERN ASSET MTG DEFINED OPPO|22.46
20110304|95790C107|GDO|9626|WESTERN ASSET GLOBAL CORP DEFI|18.54
20110304|95805Y102|WRN|2855|WESTERN COPPER CORP COMMON NEW|3.76
20110304|958254104|WES|33076|WESTERN GAS PARTNERS, LP|34.84
20110304|958435109|SBI|1534|WESTERN INTER MUNI FD INC COM |9.24
20110304|959319104|WNR|215|WESTERN REFINING, INC.|17.06
20110304|959802109|WU|38|THE WESTERN UNION COMPANY|21.89
20110304|960413102|WLK|182|WESTLAKE CHEMICAL CORPORATION |48.91
20110304|96081P302|WMNS|1|WESTMONT RESOURCES INC. COMMON|0.08
20110304|960878106|WLB|395|WESTMORELAND COAL CO|14.24
20110304|960878304|WLBPR|4536|WESTMORELD COAL DP(RP1/4 CVA|27.50
20110304|960908309|WPRT|6682|WESTPORT INNOVATIONS INC NEW O|18.31
20110304|961214301|WBK|11|WESTPAC BANKING ADS 5 ORD SH|118.66
20110304|96169B100|WWAY|1600|WESTWAY GROUP, INC. COMMON STO|4.21
20110304|96169B209|WWAYU|200|WESTWAY GROUP, INC. UNITS 2010|4.30
20110304|961765104|WHG|35|WESTWOOD HLDGS GROUP INC.|37.50
20110304|961815305|WWON|100|WESTWOOD ONE INC NEW COM STK (|6.97
20110304|961840105|WTSLA|1375|WET SEAL INC CL-A|4.04
20110304|962166104|WY|107|WEYERHAEUSER COMPANY|24.11
20110304|962257200|WARFY|322|WHARF HOLDINGS LTD ORD UNSPONS|12.68
20110304|963320106|WHR|2072|WHIRLPOOL CORPORATION|82.35
20110304|963802103|WECFY|161|White Energy Co Ltd Sponsored |14.96
20110304|96445P105|RVR|47|WHITE RIVER CAPITAL, INC.|17.11
20110304|966084204|WSR|836|WHITESTONE REIT CL B COM SHS B|14.74
20110304|966387102|WLL|2138|WHITING PETROLEUM CORP|68.37
20110304|966387201|WLLPRA|24|WHITING PETROLEUM CORPORATION |322.25
20110304|966389108|WHX|6857|WHITING USA TRUST I UNITS OF B|17.47
20110304|966837106|WFMI|2642|WHOLE FOODS MKT INC|58.42
20110304|967590100|WYY|1900|WIDEPOINT CORP|1.42
20110304|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110304|967797101|GIW|1|WILBER CORP|9.38
20110304|968223206|JWA|171|WILEY(JOHN)& SONS INC CL A|47.20
20110304|969203108|WG|2908|WILLBROS GROUP INC (DE)|11.45
20110304|969457100|WMB|16062|WILLIAMS COMPANIES|30.77
20110304|969490101|CWEI|116|WILLIAMS CLAYTON ENERGY INC|99.82
20110304|96950F104|WPZ|823|WILLIAMS PARTNERS L.P. COM UTS|51.44
20110304|969904101|WSM|3106|WILLIAMS-SONOMA INC|36.51
20110304|970646204|WLFCP|3188|WILLIS LEASE FINANCE CORPORATI|10.99
20110304|971807102|WL|3972|WILMINGTON TRUST CORP|4.46
20110304|972491104|WIBW|29|WILTON BANK (THE) (CONN)|12.25
20110304|97263M109|WBD|330|WIMM-BILL-DANN FGOODS OJSC|33.68
20110304|973146103|WNEA|18424|WIND ENERGY AMERICA INC. COMMO|0.04
20110304|97348B102|WPNV|34243|WINDPOWER INNOVATIONS INC COM |0.04
20110304|97381W104|WIN|28|WINDSTREAM CORP COM|12.50
20110304|97381X102|WNDT|212081|WINDTAMER CORPORATION COMMON S|0.14
20110304|974242109|WLOL|150|Winland Online Shipping Holdin|2.30
20110304|974250102|WINA|397|WINMARK CORPORATION|37.06
20110304|97476P204|WWIN|112|WINNER MEDICAL GROUP INC.|5.14
20110304|975012105|WNBD|26325249|Winning Brands Corporation Com|.
20110304|976391300|FUR|4966|WINTHROP REALTY TRUST SHS BENE|12.13
20110304|97650W108|WTFC|320|WINTRUST FINL CORP|33.75
20110304|97650W157|WTFCW|50|WINTRUST FINL CORP|16.00
20110304|97651M109|WIT|7080|WIPRO LIMITED ADS (1 EQTY SHS)|13.85
20110304|97652A203|RNIN|200|WIRELESS RONIN TECHNOLOGIES, I|1.25
20110304|976524108|WTT|4798|WIRELESS TELECOM GROUP INC|1.22
20110304|976657106|WEC|9307|WISCONSIN ENERGY CORP|59.86
20110304|976826404|WISCN|102|WISCONSIN PWR&LT 4.76%PFD|86.00
20110304|976826867|WISLI|211|WISC PWR & LT 6.5 PFD|25.38
20110304|97717W109|DTD|694|WISDOMTREE TR TOTAL DIVIDEND F|48.90
20110304|97717W125|WDTI|29198|WISDOMTREE TR MANAGED FUTURES |52.07
20110304|97717W133|CEW|1541|WISDOMTREE DREYFUS EMERGING CU|22.58
20110304|97717W166|ICN|200|WISDOMTREE DREYFUS INDIA RUPEE|26.72
20110304|97717W182|CYB|43360|WISDOMTREE DREYFUS CHINESE YUA|25.42
20110304|97717W208|DHS|832|WISDOMTREE EQUITY INCOME FUND |40.24
20110304|97717W307|DLN|1955|WISDOMTREE TR LARGECAP DIVID F|48.39
20110304|97717W331|DRW|542|WISDOMTREE INTERNATONAL REAL E|29.47
20110304|97717W505|DON|911|WISDOMTREE TR MIDCAP DIVID FD |53.67
20110304|97717W547|EZY|2284|WISDOMTREE LARGECAP VALUE FUND|43.01
20110304|97717W570|EZM|101|WISDOMTREE TR MIDCAP EARNINGS |57.85
20110304|97717W588|EPS|25|WISDOMTREE TR EARNINGS 500 FUN|45.68
20110304|97717W604|DES|473|WISDOMTREE TR SMALLCAP DIVID F|48.40
20110304|97717W711|DKA|10070|WISDOMTREE TR INTL ENERGY SECT|29.29
20110304|97717W786|DOO|146|WISDOMTREE TR INTL DIVID EX FI|46.87
20110304|97717W810|DNH|96|WISDOMTREE PACIFIC EX-JAPAN EQ|61.61
20110304|97717W828|DND|14|WISDOMTREE PACIFIC EX-JAPAN TO|67.19
20110304|97717W836|DFJ|23093|WISDOMTREE TR JAPAN SMALLCAP D|46.14
20110304|97717W851|DXJ|63497|WISDOMTREE TRUST JAPAN TOTAL D|40.73
20110304|97717W877|DEW|714|WISDOMTREE GLOBAL EQUITY INCOM|44.67
20110304|97717X107|ROI|140|WISDOMTREE LARGECAP GROWTH FUN|39.16
20110304|97717X305|GULF|500|WISDOM TREE MIDDLE EAST DIVIDE|15.44
20110304|97717X859|CCX|1765|WISDOMTREE DREYFUS COMMODITY C|26.57
20110304|97717X867|ELD|404|WISDOMTREE EMERGING LOCAL DEBT|51.19
20110304|977874205|WTKWY|6468|WOLTERS KLUWER NV SPONS ADR|23.68
20110304|977893106|WOLV|4051|WOLVERINE EXPLORATION, INC. CO|0.06
20110304|978097103|WWW|174|WOLVERINE WORLD WIDE|36.85
20110304|978166106|WATG|24732|Wonder Auto Technology, Inc. C|6.65
20110304|980228308|WOPEY|57|WOODSIDE PETE LTD SPONS ADR|43.78
20110304|980745103|WWD|1375|WOODWARD INC COM|32.91
20110304|980905400|WHRT|149166|WORLD HEART CORPORATION COM ST|1.49
20110304|981063100|WF|549|WOORI FINANCE HOLDINGS CO LTD |36.86
20110304|98136R101|WLGC|4776|WORDLOGIC CORPORATION|0.23
20110304|981419104|WRLD|456|WORLD ACCEPTANCE CORP (DEL)|61.74
20110304|98145W208|XWES|137|WORLD ENERGY SOLUTIONS INC NEW|3.10
20110304|981475106|INT|448|WORLD FUEL SERVICES CORP|40.98
20110304|981493109|WLSV|737|WORLD LOGISTICS SERVICES INC C|0.02
20110304|98156L307|WGAT|4527|WORLDGATE COMMUNICATIONS|0.22
20110304|98156Q108|WWE|97923|WORLD WRESTLING ENTERTAINMENT |13.14
20110304|98158R104|WEMU|1100|Worldwide Energy Manufacturing|3.40
20110304|98159J101|WDDD|5500|WORLDS INC. COMMON STOCK|0.25
20110304|98161Q101|WYGPY|10636|Worley Parsons Ltd Unsponsored|31.01
20110304|981811102|WOR|1283|WORTHINGTON IND'S, INC|19.62
20110304|98235T107|WMGI|259|WRIGHT MEDICAL GROUP INC|16.50
20110304|982557209|WRIT|33500|WRITER'S GROUP FILM CORPORATIO|0.10
20110304|982569105|WUHN|24140|Wuhan General Group (China), I|1.11
20110304|98310W108|WYN|3003|WYNDHAM WORLDWIDE CORP COM|31.19
20110304|983134107|WYNN|3521|WYNN RESORTS LTD|130.53
20110304|98389B100|XEL|4673|XCEL ENERGY INC|23.93
20110304|98389B308|XELPRB|433|XCEL ENERGY CUM PRF STK $4.08 |76.45
20110304|98389B886|XCJ|1053|XCEL ENERGY INC JR SUB NTS 00/|27.18
20110304|983895301|XKEMQ|30983|XECHEM INTL INC NEW|.
20110304|983909102|XETA|336|XETA TECHNOLOGIES INC.|5.45
20110304|983919101|XLNX|1|XILINX INC|35.11
20110304|98401A106|XCHO|1200|XenaCare Holdings, Inc. Common|0.11
20110304|98411C100|XNPT|3254|XENOPORT, INC.|7.59
20110304|984121103|XRX|701|XEROX CORP;COM USD1|10.67
20110304|984126102|XONI|300|XONICS INX CL-A|.
20110304|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110304|984156109|XTEPY|26|XTEP INTERNATIONAL HOLDINGS LT|60.98
20110304|98416B107|XTOG|4|Xtreme Oil & Gas, Inc.|1.50
20110304|98416J118|XRM|468|XERIUM TECHNOLOGIES, INC. (NEW|22.24
20110304|98418H102|WTFS|500|XINDE TECHNOLOGY CO COM STK (N|4.00
20110304|984238105|YMI|59650|YM BIOSCIENCES INC|2.59
20110304|984245100|YPF|2353|YPF SOCIEDAD ANONIMA ADS|51.99
20110304|984249300|YRCW|186257|YRC WORLDWIDE INC|2.37
20110304|984332106|YHOO|807|YAHOO INC|16.86
20110304|98462Y100|AUY|34583|YAMANA GOLD INC|12.86
20110304|984632208|YMZBY|135|YAMAZAKI BAKING LTD ADR|121.16
20110304|984846105|YZC|49|YANZHOU COAL MNG CO LTD ADS RE|31.38
20110304|984851204|YARIY|2329|YARA INTL ASA SPONS ADR (NORWA|51.92
20110304|98584B103|YGE|6441|YINGLI GREEN ENERGY HOLDING CO|11.46
20110304|98607B106|YONG|35015|YONGYE INTERNATIONAL, INC. COM|6.85
20110304|987415106|YBLT|53000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110304|98742U100|YOKU|104327|YOUKU.COM INC SPONSORED ADR (C|42.50
20110304|987520103|YDNT|506|YOUNG INNOVATIONS INC|31.45
20110304|988432100|YUII|4512|YUHE INTERNATIONAL, INC. COMMO|8.50
20110304|98849Q101|YNGFF|5378|YUKON-NEVADA GOLD CORP|0.78
20110304|988498101|YUM|40|YUM BRANDS, INC|50.66
20110304|98876R204|ZBB|1250|ZBB ENERGY CORPORATION|1.25
20110304|98878Q105|ZTCOY|425|Zte Corporation Unsponsored AD|9.18
20110304|98878T208|ZSTN|14571|ZST DIGITAL NETWORKS INC COM N|6.00
20110304|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110304|988858106|ZLC|1529|ZALE CORPORATION|4.19
20110304|98886B108|ZAOFF|482265|ZAIO CORP|0.14
20110304|98887C105|ZLCS|1502|ZALICUS INC. COM STK|2.08
20110304|988924205|ZTHO|54079|Z TRIM HLDGS Z TRIM HLDGS INC |1.35
20110304|98906Q101|ZANYQ|619|ZANY BRAINY INC.|.
20110304|98912M201|ZAAP|40341|ZAP|0.69
20110304|989133202|ZARFF|1200|ZARGON OIL & GAS LTD. ORDINARY|24.77
20110304|989207105|ZBRA|358|ZEBRA TECHNOLOGIES CORP CL-A|37.39
20110304|989350202|ZNHL|1813|ZEN HOLDINGS CORP. COMMON STOC|0.25
20110304|98944B108|ZEP|929|ZEP INC COM STK (DE)|16.95
20110304|98950P884|ZHNE|9|ZHONE TECH INC COM STK (DE)|2.39
20110304|98951X100|EQPI|3450|ZHONGCHAI MACHY INC COM STK (N|0.01
20110304|98952K107|HOGS|4061|ZHONGPIN INC COM STK|18.78
20110304|98956P102|ZMH|1711|ZIMMER HLDGS INC;COM USD0.01|63.22
20110304|989696109|ZN|1184|ZION OIL & GAS INC COM|5.14
20110304|989696125|ZNWAZ|2083|ZION OIL & GAS INC WARRANTS|2.24
20110304|989701107|ZION|20092|ZIONS BANCORP|22.84
20110304|989703202|ZBPRB|3001|ZIONS CAP TR B CAP SECS %|25.24
20110304|98973P101|ZIOP|384708|ZIOPHARM ONCOLOGY, INC.|5.95
20110304|98974P100|ZIXI|38509|ZIX CORPORATION|3.59
20110304|98975F101|ZRAN|1888|ZORAN CORP|11.03
20110304|98975W104|ZOLT|392|ZOLTEK COMPANIES INC|14.39
20110304|98976E301|ZOOM|2564|ZOOM TECHNOLOGIES INC NEW COM |3.96
20110304|98977W201|ZORM|5000|Zoro Mining Corp. New Common S|0.27
20110304|98978E101|ZDEXF|3994|ZODIAC EXPL INC (CANADA)|0.68
20110304|98978L105|ZGNX|100|ZOGENIX INC COM|4.16
20110304|98978T108|ZLON|250|ZOLON CORP COM STK (FL)|0.32
20110304|98982M107|ZFSVY|169|ZURICH FINANCIAL SVCS SPN ADR |28.75
20110304|98982X103|ZA|10412|ZUOAN FASHION LTD SPON ADR EAC|7.32
20110304|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110304|989837109|ZTR|474|ZWEIG TOTAL RETURN FUND|3.55
20110304|989855101|ZIGO|1166|ZYGO CORP|14.27
20110304|98986M103|ZYXI|6999|ZYNEX, INC. COMMON STOCK (NV) |0.78
20110304|989872106|ZYTC|2945|Zyto Corporation|0.11
20110307|D1668R123|DDAIF|50|DAIMLER AG|67.20
20110307|D18190898|DB|36094|DEUTSCHE BANK AG NAMEN AKT (DE|62.82
20110307|E8683R144|STDPRE|3702|SANTANDER FIN PFD S.A. UNIPERS|28.45
20110307|E90215109|TLVT|2332|TELEVENT GIT S.A. (SPAIN)|28.70
20110307|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110307|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110307|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110307|G0229R108|ALTE|1796|ALTERRA CAPITAL HLDGS LTD COM |21.46
20110307|G02995101|ASI|406|AMERICAN SAFETY INSURANCE HOLD|20.67
20110307|G04136100|APWR|3578|A-POWER ENERGY GENERATION SYST|5.38
20110307|G0450A147|ARHPRA|83|ARCH CAPITAL GROUP LTD 8% PFD |25.34
20110307|G0450A154|ARHPRB|163|ARCH CAPITAL GROUP LTD. 7.87% |25.30
20110307|G0464B107|AGII|598|ARGO GROUP INTERNATIONAL HOLDI|35.84
20110307|G0471F109|APAGF|1766|APCO OIL AND GAS INTERNATIONAL|78.24
20110307|G05384105|AHL|400|ASPEN INSURANCE HOLDINGS LTD O|28.93
20110307|G0585R106|AGO|3382|ASSURED GUARNATY LTD|13.82
20110307|G06750106|AUTC|175255|AUTOCHINA INTERNATIONAL LIMITE|35.00
20110307|G0692U109|AXS|60|AXIS CAPITAL HOLDINGS LTD|36.27
20110307|G1151C101|ACN|2678|ACCENTURE PLC CL-A ORDINARY SH|52.65
20110307|G16252101|BIP|1130|BROOKFIELD INFRASTRUCTURE PART|23.02
20110307|G16962105|BG|127|BUNGE LIMITED|71.90
20110307|G16962204|BGEPF|498|Bunge Limited 4.875% Perpetual|104.25
20110307|G20045202|CETV|3412|CENTRAL EUROPEAN MEDIA ENTRP-A|20.36
20110307|G21082105|CYD|511|CHINA YUCHAI INTL LTD|26.98
20110307|G2110R114|IMOS|676|CHIPMOS TECHNOLOGIES BERMUDA L|7.61
20110307|G2110U109|CHNR|1845|CHINA NATURAL RESOURCES, INC|13.10
20110307|G21101103|CHOP|30825|CHINA GERUI ADVANCED MATERIALS|5.62
20110307|G21101111|CHOPW|59890|CHINA GERUI ADVANCED MATERIALS|0.60
20110307|G2112E145|CHCWS|273|CHINA HYDROELECTRIC CORP WARRA|0.29
20110307|G2113X100|CCCL|590|CHINA CERAMICS CO (F)|6.85
20110307|G2113X209|CCCLU|920|CHINA CERAMICS CO LTD COM 1 ST|8.80
20110307|G21176303|CABL|97212|CHINA CABLECOM HLDGS LTD ORD S|0.44
20110307|G23773107|CWCO|311|CONSOLIDATED WATER CO., INC.|11.16
20110307|G24140108|CBE|2224|COOPER INDUSTRIES ,PLC ORDINAR|64.73
20110307|G27010100|DHRM|240|DEHAIER MEDICAL SYS LTD COM ST|5.29
20110307|G29438101|EFUT|537|E-FUTURE INFORMATION TECHNOLOG|5.70
20110307|G3156P103|ASA|2824|ASA LIMITED|32.00
20110307|G3159C109|CRYP|13700|CRYPTOLOGIC LIMITED COM STK (G|0.97
20110307|G32030101|CLWT|30|EURO TECH HOLDINGS CO LTD|1.27
20110307|G32335112|EDSWW|1400|EXCEED COMPANY LTD WARRANTS EX|2.96
20110307|G3323L100|FN|26705|FABRINET ORD SHS (CYM)|29.00
20110307|G35536120|FTWAF|195|FLATWORLD ACQUISITIION CORP UN|9.97
20110307|G36738105|FDP|1107|FRESH DEL MONTE PRODUCE(ORD)|26.00
20110307|G3682E127|FRO|40825|FRONTLINE LTD|27.28
20110307|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|5.43
20110307|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110307|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110307|G38490200|GFC|5107|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110307|G3921A175|GLBC|196|GLOBAL CROSSING LTD NEW (BERMU|15.22
20110307|G3922B107|G|180|GENPACT LIMITED|13.77
20110307|G39319101|GBLI|338|GLOBAL INDEMNITY PLC COM STK (|22.41
20110307|G39320117|GAI|25|GLOBAL-TECH ADVANCED INNOVATIO|7.84
20110307|G4095J109|GLRE|1338|GREENLIGHT CAPITAL RE LTD CL A|27.62
20110307|G4412G101|HLF|185|HERBALIFE LTD|76.56
20110307|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|3.37
20110307|G47791101|IR|908|INGERSOLL-RAND PLC ORD SHS (IR|44.87
20110307|G491BT108|IVZ|4881|INVESCO LTD (NEW)|26.60
20110307|G49398103|IRIDQ|4785|IRIDIUM WORLD COMMUNCTNS LTD-A|0.01
20110307|G5299G106|VLCCF|113|KNIGHTSBRIDGE TANKERS LTD|25.07
20110307|G54050102|LAZ|2676|LAZARD LTD|44.12
20110307|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110307|G5753U112|MHLD|89|MAIDEN HOLDINGS LTD COM STK (B|7.81
20110307|G5876H105|MRVL|12095|MARVELL TECH GROUP LTD|16.13
20110307|G62185106|MRH|1051|MONTPELIER RE HOLDINGS LTD|19.81
20110307|G6331P104|AOSL|138|ALPHA & OMEGA SEMICONDUCTOR LT|12.95
20110307|G65773106|NAT|395|NORDIC AMERICAN TANKER SHPG LT|24.90
20110307|G67742109|OB|1391|ONEBEACON INSURANCE GROUP LTD |13.95
20110307|G67743107|OEH|3226|ORIENT-EXPRESS HOTELS LTD CL A|12.11
20110307|G67828106|SEED|2479|ORIGIN AGRITECH LIMITED|8.63
20110307|G6852T105|PRE|115|PARTNERRE LTD|77.28
20110307|G68603409|PREPRD|1217|PARTNERRE LTD PFD SER D 6.5%|24.75
20110307|G7127P100|PTP|829|PLATINUM UNDERWRITERS HLDGS LT|40.44
20110307|G72457107|PRS|2400|PRIMUS GUARANTY LTD|5.03
20110307|G72457115|PRD|150|Primus Guaranty, LTD. Sr Nt (B|21.34
20110307|G7293H114|PUKPR|1384|PRUDENTIAL PLC PERPETUAL SUB C|25.10
20110307|G7303A109|XING|994|QIAO XING UNIV RES INC COM STK|2.19
20110307|G7496G103|RNR|329|RENAISSANCERE HOLDINGS LTD|65.86
20110307|G7498P309|RNRPRC|418|RENAISSANCERE HLDGS LTD 6.08% |23.53
20110307|G7945E105|SDRL|95599|SEADRILL LIMITED (BERMUDA)|37.21
20110307|G7945M107|STX|6666|SEAGATE TECH PLC (IRL)|12.43
20110307|G7982P104|DJSP|45262|DJSP ENTERPRISES INC (VG)|0.23
20110307|G7982P112|DJSPU|8600|DJSP ENTERPRISES INC UITS (VG)|0.32
20110307|G79978105|BOX|593|SEACUBE CONTAINER LEASING LTD |15.63
20110307|G80475109|SQZZF|800|SERICA ENERGY PLC (UK)|0.61
20110307|G80680203|SAPX|3729|SEVEN ARTS PICTURES PLC NEW CO|0.68
20110307|G81075106|SFL|641|SHIP FINANCE INTERNATIONAL LTD|20.84
20110307|G81226105|SEMUF|200|SIEM INDUSTRIES INC|72.00
20110307|G81276100|SIG|402248|SIGNET JEWELERS LTD COM SHS|44.61
20110307|G81477104|SINA|207|SINA CORPORATION|84.13
20110307|G82245104|SMOD|424|SMART MODULAR TECHNOLOGIES INC|6.80
20110307|G8649T109|SYCRF|17971|SYNOCORA HOLDINGS LTD (BERMUDA|0.68
20110307|G8657Q104|TBSI|50250|TBS INTERNATIONAL PLC CL A ORD|3.59
20110307|G87210103|UTIW|786|UTI WORLDWIDE INC|19.63
20110307|G8766E109|TGH|186|TEXTAINER GROUP HOLDINGS LTD (|35.93
20110307|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.50
20110307|G88615102|TBET|1800|TIBET PHARMACEUTICALS INC COM |4.85
20110307|G8883T104|OINK|6870|TIANLI AGRITECH INC COM SH (VG|4.89
20110307|G9108L108|TNP|906|TSAKOS ENERGY NAVIGATION LTD|9.45
20110307|G93205113|VTG|15407|VANTAGE DRILLING COMPANY ORD S|2.09
20110307|G93285107|VELT|6035|VELTI PLC, ST HELIER ORDINARY |13.75
20110307|G94368100|WCRX|4049|WARNER CHILCOTT PLC ORD SHS CL|23.95
20110307|G9456A100|GLNG|11790|GOLAR LNG LTD (BERMUDA)|19.58
20110307|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|2.88
20110307|G9796W200|BWOWU|100|WOWJOINT HLDIGS LTD UITS (CYM)|2.85
20110307|G9825R206|XOMA|1736|XOMA LTD. COM STK|5.12
20110307|G98268108|XRTX|1140|XYRATEX LTD (BERMUDA)|12.84
20110307|G98290102|XL|6324|XL GROUP PLC ORDINARY SHS (IRE|22.95
20110307|G98777108|YTEC|6319|YUCHENG TECHNOLOGIES LIMITED C|4.15
20110307|H0023R105|ACE|4482|ACE LIMITED (SWITZERLAND)|62.69
20110307|H01301102|ACL|22012|ALCON CHF 0.20 PAR VALUE|166.03
20110307|H27013103|WFT|8803|WEATHERFORD INT'L LTD (SWITZER|20.59
20110307|H2906T109|GRMN|24471|GARMIN LTD COM STK (CH)|34.77
20110307|H4304K110|IQPOF|1350|IQ POWER AG NAMEN AKT (SWITZER|0.15
20110307|H50430232|LOGI|2865|LOGITECH INTERNATIONAL S.A .OR|19.54
20110307|H8817H100|RIG|31635|TRANSOCEAN LTD (SWITZERLAND)|84.95
20110307|H89128104|TYC|10909|TYCO INTERNATIONAL LTD COM STK|45.26
20110307|H9709Y102|XLPRY|525|XL COMPANY SWITZERLAND GMBH 10|31.65
20110307|L3466T104|FSR|2490|FLAGSTONE REINSURANCE HOLDINGS|11.40
20110307|L6388F110|MICC|2249|MILLICOM INTL CELLULAR SA|89.59
20110307|M0854Q105|ALLT|510|ALLOT COMMUNICATIONS LTD ORD S|16.16
20110307|M0861T100|ALVR|1783|ALVARION LTD|1.88
20110307|M15332105|ATTUF|916|ATTUNITY LTD|0.70
20110307|M15342104|AUDC|555|AUDIOCODES LTD|6.59
20110307|M15629104|BCOM|341|B COMMUNICATIONS LTD|28.84
20110307|M20791105|CAMT|5380|CAMTEK LTD.|4.44
20110307|M2196U109|CEL|644|CELLCOM ISRAEL LTD ORD SHS (IS|30.85
20110307|M22465104|CHKP|4972|CHECK POINT SOFTWR TECHNLS LTD|49.50
20110307|M25082104|CKSW|400|CLICKSOFTWARE TECH LTD|8.04
20110307|M25722105|CGEN|1235|COMPUGEN LTD|5.12
20110307|M40184109|ELTK|300|ELTEK LTD|1.33
20110307|M51363113|MLNX|672|MELLANOX TECHNOLOGIES, LTD ORD|26.24
20110307|M51474118|GILT|60|GILAT SATELLITE NETWORKS LTD N|5.02
20110307|M6786D104|MAGS|959|MAGAL SECURITY SYSTEMS LTD-ORD|3.02
20110307|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.86
20110307|M70240102|MNDO|2599|MIND C.T.I. LTD|3.33
20110307|M7516K103|NVMI|282696|NOVA MEASURING INSTRUMENTS LTD|10.39
20110307|M75253100|ORBK|938|ORBOTECH LTD|13.89
20110307|M7531S206|ORCT|2648|ORCKIT COMMUNICATIONS LTD (NEW|2.58
20110307|M8183P102|RRST|690|RRSAT GLOBAL COMMUNICATIONS NE|7.34
20110307|M81865111|RDCM|327|RADCOM LTD ORD SHS|10.44
20110307|M81869105|RVSN|260|RADVISION LTD|11.38
20110307|M8215Q110|RITT|1995|RIT TECHNOLOGIES LTD COM STK (|7.05
20110307|M8215W109|RTLX|116|RETALIX LTD|14.48
20110307|M82183100|ROSG|3425|ROSETTA GENOMICS LTD ORD SHS (|0.55
20110307|M8220U106|RVBHF|2088|R V B HOLDINGS LTD ORD SHS (IL|0.17
20110307|M82382108|SCIXF|200|SCAILEX CORPORATION LTD ORD SH|18.85
20110307|M83683108|SHMR|30|SHAMIR OPTICAL INDUSTRY LTD|13.62
20110307|M87245102|ELOS|613|SYNERON MEDICAL LTD ORD SHARES|14.06
20110307|M8737E108|TAROF|492|TARO PHARMACEUTICAL INDS LTD|14.27
20110307|M8791A109|OTIV|1450|ON TRACK INNOVATIONS LTD|2.98
20110307|M87915100|TSEM|100|TOWER SEMICONDUCTOR LTD|1.35
20110307|M9068E105|SODA|47510|SODASTREAM INTERNATIONAL LTD|40.19
20110307|M97540138|VRYAF|2500|VIRYANET LIMITED NEW|0.82
20110307|M97601120|CALL|2525|VOCALTEC COMMUNICATIONS LTD OR|22.93
20110307|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110307|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.07
20110307|N00927306|AEV|63|AEGON NV PERPETUAL CAP SEC (NE|23.63
20110307|N00927348|AEF|351|AEGON NV PERPETUAL CAP SECURIT|24.66
20110307|N07059186|ASML|635|ASML HOLDING NV NY REG SHS NEW|45.52
20110307|N20935206|CNH|22219|CNH GLOBAL N.V. (NEW)|49.06
20110307|N22717107|CLB|1070|CORE LABS N.V.|102.89
20110307|N53745100|LYB|571|LYONDELLBASELL IND NV ORD SHS |39.64
20110307|N63218106|NLSN|500|NIELSEN HOLDINGS B V COM STK (|26.55
20110307|N6596X109|NXPI|11836|NXP SEMICONDUCTORS N V|30.75
20110307|N6748L102|OFIX|765|ORTHOFIX INTL N V|32.30
20110307|N72482107|QGEN|2145|QIAGEN NV|20.84
20110307|N7902X106|ST|1036|SENSATA TECHNOLOGIES N.V. ORDI|33.33
20110307|N87237108|TRNX|179|TORNIER N V SHARES (NLD)|18.50
20110307|P16994132|BLX|4694|BANCO LATINOAMERICANO DE COMER|17.68
20110307|P31076105|CPA|60|COPA HOLDINGS, S.A. CL A COM (|53.65
20110307|P8696W104|SVA|2511|SINOVAC BIOTECH LTD|4.52
20110307|P8744Y102|STNR|377|STEINER LEISURE LTD|46.06
20110307|P94398107|ULTR|584|ULTRAPETROL (BAHAMAS) LTD COM |5.33
20110307|Q4968A101|IAUFF|19130|INTREPID MINES LIMITED ORDINAR|2.01
20110307|Q7264T104|PALAF|48355|PALADIN ENERGY LTD ORD SHS (AU|5.01
20110307|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110307|U72603118|PLPM|49539|PLANET PAYMENT INC COMMON SHAR|2.75
20110307|V3267N107|EXM|1193|EXCEL MARITIME CARRIER LTD(NEW|4.85
20110307|V5633W109|MMYT|92|MAKEMYTRIP LIMITED ORDINDARY S|26.94
20110307|V7780T103|RCL|5325|ROYAL CARIBBEAN CRUISES LTD|42.27
20110307|Y0017S102|ANW|51|AEGEAN MARINE PETROLEUM NETWOR|8.14
20110307|Y0486S104|AVGO|17765|AVAGO TECH LTD ORD SHS (SG)|32.79
20110307|Y0553W103|BALT|540|BALTIC TRADING LIMITED COMMON |9.19
20110307|Y2069P101|DCIX|732|DIANA CONTAINERSHIPS INC|12.14
20110307|Y2109Q101|DRYS|62033|DRYSHIPS INC.|5.06
20110307|Y2187A101|EGLE|1004|EAGLE BULK SHIPPING INC.|4.11
20110307|Y26496128|FREEZ|511|FREESEAS INC FREESEAS INC WT Z|0.07
20110307|Y26496144|FREE|1800|FREESEAS INC COM|3.30
20110307|Y2685T107|GNK|1900|GENCO SHIPPING & TRADING LTD|12.40
20110307|Y2693R101|GMR|48952|GENERAL MARITIME CORP (NEW)|2.62
20110307|Y62267102|NMM|347|NAVIOS MARITIME PARTNERS L.P. |19.56
20110307|Y64202115|OCNF|32|OCEANFREIGHT INC COM STK NEW|0.73
20110307|Y73760103|SHIP|3434|SEANERGY MARITIME|0.76
20110307|Y73760111|SHIPW|10423|SEANERGY MARITIME HLDGS CORP W|0.02
20110307|Y8162K105|SBLK|835|STAR BULK CARRIERS CORP COM ST|2.57
20110307|Y8564M105|TGP|1|TEEKAY LNG PARTNERS L.P. COM U|38.43
20110307|Y8565N102|TNK|14924|TEEKAY TANKERS LTD CLASS A|10.63
20110307|Y93691106|VRGY|565|VERIGY LTD ORD SHS|13.29
20110307|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110307|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110307|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110307|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110307|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110307|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110307|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110307|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110307|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110307|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110307|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110307|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110307|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110307|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110307|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110307|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110307|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110307|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110307|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110307|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110307|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110307|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110307|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110307|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110307|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110307|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110307|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110307|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110307|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110307|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110307|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110307|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110307|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110307|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110307|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110307|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110307|000336206|GFW|533|AAG HLDG INC SR DEB 7.5% 11/05|25.34
20110307|000360206|AAON|400|AAON INC|30.34
20110307|00081T108|ABD|1056|ACCO BRANDS CORPORATION|8.90
20110307|00086T103|ACMR|3112|A.C.MOORE ARTS & CRAFTS INC|3.19
20110307|00101P102|AEBF|34000|AE BIOFUELS, INC. COMMON STOCK|0.10
20110307|00104Q107|AFCE|274|AFC ENTERPRISES INC|14.28
20110307|001084102|AGCO|20|AGCO CORP|55.41
20110307|00119Q100|NAI|263|AGIC INTL & PREM STRATEGY FD C|14.53
20110307|00119R108|NGZ|335|AGIC GLOBAL EQUITY & CONV INC |17.29
20110307|001190107|NCV|2713|AGIC CONV & INCOME FD COM SHS |11.03
20110307|001191105|NCZ|6943|AGIC CONV & INCOME FD II COM S|10.11
20110307|001282102|AHC|2490|A H BELO CORP CL A COM STK (DE|7.53
20110307|00130H105|AES|2020|THE AES CORPORATION|13.09
20110307|001317106|AAIGY|127|AIA GROUP, LTD. UNSPONSORED AD|12.00
20110307|001547108|AKS|91|AK STEEL HOLDING CORP|15.52
20110307|00162Q106|GRI|1723|COHENS & STEER GLOBAL REALTY M|36.80
20110307|00162Q205|EQL|12218|ALPS ETF TR EQUAL SECTOR WEIGH|37.07
20110307|00162Q304|CRBQ|561|ALPS ETF TR JEFFERIES TR/J CRB|53.32
20110307|00162Q403|CRBA|896|ALPS ETF TR JEFFERIES TR/J CRB|55.59
20110307|00162Q601|CRBI|2140|ALPS ETF TR JEFFERIES TR/J CRB|49.34
20110307|00162Q809|WCAT|12049|JEFFERIES TR/J CRB WILDCATTERS|56.99
20110307|00162Q866|AMLP|628|ALPS ETF TR ALERIAN MLP ETF|16.45
20110307|00163T109|AMB|6784|AMB PROPERTY CORP|35.63
20110307|00163T406|AMBPRM|70|AMB PPTY CORP PFD SER M 6.75% |24.10
20110307|00163T505|AMBPRO|753|AMB PROPERTY CORPORATION PFD S|24.61
20110307|00163T604|AMBPRP|441|AMB Property Corporation Prefe|24.83
20110307|00169X203|AMGZO|43|AMG Capital Trust 1 5.1% Tr Pf|50.94
20110307|0017EP103|AMLTY|50|AMP LTD UNSPONSORED ADR|21.94
20110307|001744101|AHS|1774|AMN HEALTHCARE SERVICES|7.54
20110307|001765106|AMR|23264|AMR CORP|6.14
20110307|00184X105|AOL|716|AOL INC COMMON STOCK|20.05
20110307|00185E106|APAC|3706|APAC CUSTOMER SERVICES INC|5.93
20110307|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110307|00206R102|T|2359|AT&T INC. COM|27.93
20110307|00207R101|ATMI|651|A T M I INC|18.57
20110307|00208J108|ATPG|12182|ATP OIL & GAS CORPORATION|19.90
20110307|00209E207|ABWPRA|280|ASBC CAP TR I|25.18
20110307|00209G202|ATSX|2837|ATSI COMMUNICATIONS INC NEW|0.05
20110307|00211E104|ATSC|1929|ATS Corporation Common Stock|4.15
20110307|00211G208|ATT|1091|AT&T INC SR NT 6.375|26.33
20110307|00211V106|ATAI|2647|ATA INC ADS|7.61
20110307|00212E103|ASXFY|608|ASX Ltd Unsponsored ADR (Austr|37.18
20110307|00241A205|AVPI|10196|AVP INC NEW|.
20110307|002422103|AVTC|5000|AVT Inc Common Stock|0.70
20110307|002444107|AVX|1606|AVX CORP|15.87
20110307|00246W103|AXTI|6933|AXT INC|7.14
20110307|00253U305|ASTM|4559|AASTROM BIOSCIENCES INC COM ST|2.29
20110307|002535300|AAN|1067|AARON'S INC COM STK|23.04
20110307|002567105|ABAX|1113|ABAXIS INC|27.69
20110307|002824100|ABT|11604|ABBOTT LABS;COM NPV|48.69
20110307|00288E300|ABMBF|98841|ABCOURT MINES INC CL-B (F)|0.20
20110307|00289R102|ABGOY|200|Abengoa Sa Unsponsored ADR (Sp|14.28
20110307|002896207|ANF|1181|ABERCROMBIE & FITCH CO CL-A|58.42
20110307|003009107|FAX|5706|ABERDEEN ASIA-PACIFIC INCOME F|6.76
20110307|00301L109|ISL|226|ABERDEEN ISRAEL FUND INC (THE)|16.83
20110307|00301W105|CH|5174|ABERDEEN CHILE FUND INC|20.10
20110307|003069101|AABVF|4965|ABERDEEN INTERNATIONAL INC|0.99
20110307|00350L109|ABBC|1892|ABINGTON BANCORP INC (PA)|12.42
20110307|003654100|ABMD|1363|ABIOMED INC|13.45
20110307|003687209|ABH|169|ABITIBIBOWATER INC COM STK NEW|28.32
20110307|00374N107|ABVT|319|ABOVENET INC|63.39
20110307|003830106|AXAS|808|ABRAXAS PETROLEUM CORP.|5.57
20110307|003881307|ACTG|234|ACACIA RESEARCH CORP AR ACIACI|33.18
20110307|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.10
20110307|00430L103|ABPI|2994|ACCENTIA BIOPHARMACUETICALS IN|0.49
20110307|00430U103|ACCL|3737|ACCELRYS INC|7.50
20110307|004304200|AXK|9062|ACCELR8 TECHNOLOGY CORP|4.40
20110307|00431M308|ACCP|1654|Access Pharmaceuticals, Inc. N|2.10
20110307|004337101|ANCX|2019|ACCESS NATIONAL CORP|7.01
20110307|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.64
20110307|004365102|ACDU|2156|ACCREDITED BUSINESS CONSOL COR|.
20110307|00438V103|AH|21916|ACCRETIVE HEALTH, INC COMMON S|22.49
20110307|004397105|ARAY|3518|ACCURAY INCORPORATED COM STK|10.01
20110307|00444T100|ACRX|3732|ACELRX PHARMACEUTICALS INC COM|3.30
20110307|004446100|ACET|1193|ACETO CORP|7.70
20110307|00448Q201|ACHN|1266|ACHILLION PHARMACEUTICALS, INC|5.99
20110307|004498101|ACIW|3240|ACI WORLDWIDE INC COM STK (DE)|31.56
20110307|004764106|APKT|2759|ACME PACKET, INC.|76.91
20110307|00484M106|ACOR|27|ACORDA THERAPEUTICS INC|21.94
20110307|004848107|ACFN|1825|ACORN ENERGY INC COM STK|3.84
20110307|004854105|ATV|45|ACORN INTERNATIONAL, INC. ADS |4.37
20110307|00504W100|ACPW|3440|ACTIVE POWER INC|2.28
20110307|00507V109|ATVI|108|ACTIVISION BLIZZARD INC COM ST|11.26
20110307|00508B102|BIRT|1331|ACTUATE CORPORATION|4.80
20110307|00508X203|ATU|520|ACTUANT CORP (NEW)|28.76
20110307|00508Y102|AYI|1339|ACUITY BRANDS INC (HOLDING COM|56.89
20110307|00509L703|ACUR|2300|Acura Pharmaceuticals, Inc. Ne|3.26
20110307|00511R870|ACUS|2521|ACUSPHERE INC|0.07
20110307|005125109|ACXM|3316|ACXIOM CORP|16.44
20110307|00515Q100|ADSYQ|484|AD SYS COMMUNICATIONS INC COM |.
20110307|006212104|ADX|8|ADAMS EXPRESS CO|11.49
20110307|006228209|ADGF|922|Adams Golf, Inc. New Common St|5.95
20110307|00650W300|ADK|550|ADCARE HEALTH SYSTEMS INC COM |4.40
20110307|00685T108|AEN|2528|ADEONA PHARMACEUTICALS INC (NV|1.17
20110307|006854202|ADEP|191|ADEPT TECHNOLOGY, INC. NEW|3.87
20110307|00686R200|ADHXF|73739|ADHEREX TECHNOLOGIES INC COM S|0.04
20110307|00687A107|ADDYY|6966|ADIDAS AG SPONSORED ADR (GERMA|32.65
20110307|007192107|AMIGY|1682|ADMIRAL GROUP PLC, CARDIFF UNS|27.33
20110307|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110307|00724F101|ADBE|20182|ADOBE SYS INC (DE)|35.27
20110307|00724X102|ADLR|920|ADOLOR CORPORATION|1.48
20110307|00735P106|ANARF|500|ADRIANA RESOURCES, INC|1.40
20110307|00738A106|ADTN|1349|ADTRAN INC|47.09
20110307|00739W107|AEA|3290|ADVANCE AMERICA, CASH ADVANCE |5.07
20110307|00752H102|ABAT|454300|ADVANCED BATTERY TECHNOLOGIES |3.71
20110307|00752K105|ACTC|15277|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110307|00753G103|AVIFY|174|ADVANCED INFO SVC PUBLC SP/ADR|2.01
20110307|00754E107|API|53528|ADVANCED PHOTONIX INC CL-A|1.98
20110307|00756M404|ASX|989|AMER SEMI-COND ENG ADS (5CMSH)|6.00
20110307|00760J108|AEHR|515|AEHR TEST SYSTEMS|1.90
20110307|00762W107|ABCO|311|THE ADVISORY BOARD CO|50.60
20110307|007624109|ADXS|4817|ADVAXIS, INC.|0.13
20110307|007627102|AONNY|12|AEON CO LTD ADR|12.48
20110307|00763V108|AIDO|20000|ADVANCED ID CORPORATION|.
20110307|007639107|AGC|28623|ADVENT /CLAYMORE GLOBAL CONVTB|10.06
20110307|00764C109|AVK|704|ADVENT CLAYMORE CONVERTIBLE SE|20.44
20110307|00764X202|ANX|1021|ADVENTRX PHARMACEUTICALS INC|2.07
20110307|00765E104|LCM|1222|ADVENT/CLAYMORE ENHANCED GROWT|11.90
20110307|00765F101|AAV|944|ADVANTAGE OIL & GAS LTD COM|8.14
20110307|00765X102|ADMD|4129|Advanced Medical Isotope Corp.|0.26
20110307|00767E102|AEGR|271|AEGERION PHARMACEUTICALS INC|14.88
20110307|00767T109|ASNB|984|ADVANSOURCE BIOMATERIALS CORPO|0.10
20110307|00767U106|AVSC|26889|ADVANCED VISUAL SYS INC COM ST|0.15
20110307|00768Y206|AADR|10574|ADVISORSHARES TR WCM/BNY MELLO|30.60
20110307|00768Y503|HYLD|331|ADVISORSHARES TRUST PERITUS HI|52.16
20110307|00768Y800|GTAA|110536|ADVISORSHARES TR CAMBRIA GLOBA|26.29
20110307|00768Y883|HDGE|98|ADVISORSHARES TR ACTIVE BEAR E|24.26
20110307|007865108|ARO|4863|AEROPOSTALE INC|25.57
20110307|007903107|AMD|2500|ADVANCED MICRO DEVICES|9.21
20110307|007924103|AEG|2604|AEGON NV -ORD-|7.75
20110307|007928104|ADVR|33133|ADVANCED VIRAL RESEARCH CORP|.
20110307|007942105|ADVNQ|1003|ADVANTA CORP CL-A|.
20110307|007947104|AERT|2057|ADVANCED ENVMNTL RECYCL TECH-A|0.21
20110307|007974108|ADVS|904|ADVENT SOFTWARE INC|27.89
20110307|007975204|AEZS|13784|AETERNA ZENTARIS INC|1.80
20110307|00808P207|AESAY|1420|AES Tiete SA|12.76
20110307|00808Y109|AEMD|1086|AETHLON MEDICAL INC|0.16
20110307|00817Y108|AET|3280|AETNA INC.(NEW)|38.37
20110307|008252108|AMG|186|AFFILIATED MANAGERS GROUP INC |107.42
20110307|00826A109|AFFY|1675|AFFYMAX INC COM|6.23
20110307|00828Y105|AFIVY|20|AFRICA ISRAEL INVTS LTD SPON A|3.77
20110307|00829A106|AGGFF|3373|AFRICAN GOLD GROUP INC|1.07
20110307|00829M100|AFYG|211|AFFINITY GOLD CORP COM STK (NV|0.03
20110307|00829N108|AFFW|276|AFFINITY MEDIAWORKS CORP COM S|0.12
20110307|00829Q101|AOIFF|4875|AFRICA OIL CORP ORD SHS (CANAD|2.11
20110307|008291106|AFCRF|300|AFRICO RES LTD COMMN SHS (CANA|1.54
20110307|00830E105|AFLB|1561|A5 LABORATORIES INC COM STK (N|0.11
20110307|00844W109|AGESY|8696|AGEAS SPON ADR (NLD)|3.11
20110307|00846L101|FEED|33735|AgFeed Industries, Inc. Common|2.27
20110307|00846U101|A|2546|AGILENT TECHNOLOGIES, INC|46.75
20110307|00847J105|AGYS|1212|AGILYSYS INC.|5.31
20110307|008474108|AEM|15533|AGNICO-EAGLE MINES LTD|70.63
20110307|008492100|ADC|6018|AGREE REALTY CORP|24.30
20110307|00850M102|ACGBY|571|AGRICULTURAL BANK OF CHINA UNS|13.03
20110307|00873N103|AIFLY|241|AIFUL CORP UNSPONS ADR (JAPAN)|0.50
20110307|009003203|AIMH|14850|AIMRITE HOLDINGS CORP|.
20110307|009119108|AFLYY|1785|AIR FRANCE-KLM ADS (EA REPTG O|16.28
20110307|009120403|AILQF|3|AIRLQ, INC. ORDINARY SHARES (C|0.42
20110307|009128307|AIRM|15|AIR METHODS CORP|58.77
20110307|009158106|APD|1184|AIR PROD&CHEM INC|91.22
20110307|00922R105|ATSG|326|AIR TRANSPORT SERVICES GROUP I|8.43
20110307|009363102|ARG|508|AIRGAS INC|63.25
20110307|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|5.98
20110307|00949P108|AAI|161013|AIRTRAN HOLDINGS INC|7.28
20110307|009606104|AIXG|23748|AIXTRON SEAMERICAN DEP SHRS|42.31
20110307|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|37.32
20110307|009719501|AKBTY|96555|AKBANK TURK ANONIM SIRKETI ADR|8.86
20110307|009720103|WEST|114412|AKEENA SOLAR, INC. (DE) COMMON|0.53
20110307|009728106|AKRX|3090|AKORN INC|5.70
20110307|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|79.06
20110307|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|84.81
20110307|010392496|ALM|471|ALABAMA POWER COMPANY 5.875% S|25.70
20110307|010392520|ABA|400|Alabama Power Company Sr Nt Se|25.64
20110307|010392538|ALZ|249|ALABAMA POWER COMPANY SR NT SE|25.09
20110307|010392561|ALPPRP|985|ALABAMA POWER CO 5.30% CL A PF|23.90
20110307|010392595|ALPPRN|1549|ALABAMA PWR 5.20% CL-A PRF|23.75
20110307|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|25.60
20110307|011295102|ALME|5818|ALAMO ENERGY CORPORATION COMMO|1.59
20110307|011311107|ALG|520|ALAMO GROUP|27.79
20110307|011612702|ALAN|3477|ALANCO TECHNOLOGIES INC COM ST|1.34
20110307|011757101|AKPB|336|ALASKA PACIFIC BANCSHARES INC |5.40
20110307|012653101|ALB|1525|ALBEMARLE CORP|58.28
20110307|013817101|AA|17551|ALCOA INC|16.58
20110307|013904305|ALU|7872882|ALCATEL-LUCENT ADR|5.66
20110307|014482103|ALEX|609|ALEXANDER & BALDWIN INC|41.20
20110307|015271109|ARE|227|ALEXANDRIA REAL EST EQ INC|76.95
20110307|01535P106|AXU|6015|Alexco Resource Corp Common Sh|9.09
20110307|015351109|ALXN|22416|ALEXION PHARMACEUTICALS INC|98.34
20110307|015384100|ALXA|685|ALEXZA PHARMACEUTICALS INC COM|1.28
20110307|016230104|ALCO|597|ALICO INC|26.74
20110307|016255101|ALGN|200|ALIGN TECHNOLOGY INC|21.68
20110307|016259103|ALIM|460|ALIMERA SCIENCES INC COM STK (|7.79
20110307|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|26.51
20110307|01642L105|ALKN|312218|Alkane, Inc. Common Stock|.
20110307|01642T108|ALKS|1425|ALKERMES INC|12.58
20110307|01642W101|ANLKY|700|ALKANE RES LTD SPON ADR (AUS) |13.61
20110307|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.02
20110307|017175100|Y|86|ALLEGHANY CORP|338.20
20110307|01741R102|ATI|160|ALLEGHENY TECHNOLOGIES INC(NEW|65.43
20110307|01748X102|ALGT|3297|ALLEGIANT TRAVEL COMPANY COM|42.11
20110307|018490102|AGN|2552|ALLERGAN INC|72.20
20110307|018546101|AKP|534|ALLIANCE CALIFORNIA INCOME FD |12.80
20110307|018581108|ADS|1459|ALLIANCE DATA SYSTEMS CORP|81.22
20110307|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110307|01861G100|AHGP|362|ALLIANCE HOLDINGS GP LP COM UT|55.35
20110307|01864U106|AFB|1685|ALLIANCEBERNSTEIN NATIONAL MUN|12.67
20110307|018680306|AFOP|2647|ALLIANCE FIBER OPTIC PROD INC |13.77
20110307|018714105|AYN|152|ALLIANCE NEW YORK INCOME FD|13.61
20110307|018772103|AOI|300|ALLIANCE ONE INTERNATION, INC.|3.64
20110307|01879R106|AWF|64|ALLIANCEBERNSTEIN GLOBAL HIGH |14.63
20110307|01881G106|AB|2076|ALLIANCEBERNSTEIN HOLDING L.P.|23.49
20110307|01890A108|ALLB|3177|ALLIANCE BANCORP INC PA|11.05
20110307|01903Q207|AFC|2002|ALLIED CAPITAL CORPORATION NEW|23.64
20110307|019153105|AGGI|6630|ALLIED ENERGY INC COM STK (FL)|0.26
20110307|019228808|AIB|8214|ALLIED IRISH BKS PLC SPON ADR |3.55
20110307|019330109|AMOT|1254|ALLIED MOTION TECHNOLOGIES INC|7.43
20110307|019344100|ANV|3712|ALLIED NEVADA GOLD CORP|33.96
20110307|01951W205|ADSV|195086|ALLIED SECURITY INNOVATIONS, I|.
20110307|019621101|ALQA|1114687|ALLIQUA, INC. COMMON STOCK|0.21
20110307|019777101|ALTH|7490|ALLOS THERAPEUTICS INC|3.06
20110307|019860105|AYSI|541|ALLOY STEEL INTL INC|1.90
20110307|01988P108|MDRX|539|ALLSCRIPTS HEALTHCARE SOLUTION|21.33
20110307|020002101|ALL|1911|ALLSTATE CORP (THE)|31.71
20110307|020283107|AAU|42|ALMADEN MINERALS LTD|4.07
20110307|02043Q107|ALNY|1114|ALYNLAM PHARMACEUTICALS INC|10.52
20110307|02051Q106|BSI|6418|ALON HOLDINGS BLUE SQUARE ISRA|9.50
20110307|020520102|ALJ|710|ALON USA ENERGY INC.|11.23
20110307|02076X102|ANR|105|ALPHA NATURAL RESOURCES INC.|56.77
20110307|020772109|APT|1106|ALPHA PRO TECH,LTD|1.51
20110307|02081G102|ATEC|6479|ALPHATEC HOLDINGS INC COM STK |2.74
20110307|02081R207|APNX|1081|Alpine Air Express, Inc. New C|0.05
20110307|020936100|ATUSF|5414|ALTIUS MINERALS CORP|14.09
20110307|021060108|AOD|726|ALPINE TOTAL DYNAMIC DIV FD CO|6.15
20110307|021090204|APELY|1|ALPS ELECTRIC LTD ADR|26.51
20110307|021152103|ALSE|507|ALSERES PHARMACEUTICAL INC COM|0.15
20110307|02136K108|ARSEF|14200|ALTAI RESOURCES INC (F)|0.32
20110307|021373204|ALTI|7812|ALTAIR NANOTECHNOLOGOES INC|2.56
20110307|021441100|ALTR|5063|ALTERA CORP|44.41
20110307|02146M201|ALYI|500|Alternet Systems, Inc. New Com|0.14
20110307|021489109|ATGN|5160|ALTIGEN COMMUNICATIONS INC|1.15
20110307|02151P107|APSA|230|ALTO PALERMO SA ADS|14.52
20110307|02151Q105|AFTC|50897|Alternative Fuel Technologies |.
20110307|021515101|ALTO|9622|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110307|02152E200|AEGY|3147|ALTERNATIVE ENERGY PARTNERS IN|0.34
20110307|021550108|ALVLF|10000|ALTO VENTURES LTD|0.07
20110307|02208R106|AIMC|30081|ALTRA HOLDINGS, INC COM|20.92
20110307|022201107|AFPW|9378|ALUMIFUEL POWER CORPORATION|.
20110307|022205108|AWC|1843|ALUMINA LTD ADS ( 4 ORD)|9.97
20110307|022276109|ACH|1589|ALUIMINUM CORP OF CHINA ADR (2|23.58
20110307|02301P106|AMAR|3400|AMARILLO BIOSCIENCES|0.08
20110307|023111206|AMRN|207247|AMARIN CORP PLC SPONSORED ADR |7.60
20110307|023135106|AMZN|754|AMAZON COM INC;COM USD0.01|171.61
20110307|023177108|EPAX|51|AMBASSADORS GROUP INC (DEL)|10.36
20110307|02322P101|AMBO|472|AMBOW EDUCATIONAL HLDG LTD SPO|8.00
20110307|02341W103|ACO|53|AMCOL INTL CORP|31.47
20110307|023436108|AMED|279|AMEDISYS INC|35.41
20110307|023586100|UHAL|100|AMERCO|97.21
20110307|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.90
20110307|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.75
20110307|02364V107|ATAX|2696|AMERICA FIRST TAX EXEMT INV LP|5.74
20110307|024061103|AXL|172|AMER AXLE & MANUFACTURING HLDG|13.33
20110307|024638108|ABGFF|80365|AMERICAN BONANZA GOLD CORP (CA|0.41
20110307|024835100|ACC|2|AMERICAN CAMPUS COMMUNITIES IN|32.42
20110307|02503Y103|ACAS|4938|AMERICAN CAPITAL LTD COM STK (|9.16
20110307|025221102|ACYD|10000|AMERICAN COMMUNITY DEVELOPMENT|0.04
20110307|025398108|ADGE|434|AMERICAN DG ENERGY INC COM|2.19
20110307|02541R102|ADHC|534231|AMERICAN DIVERSIFIED HOLDINGS |.
20110307|02554E303|AMZG|16414|AMERICAN EAGLE ENERGY, INC.|2.25
20110307|025576109|AETI|1793|AMERICAN ELECTRIC TECHNOLOGIES|2.59
20110307|02563R105|AEFI|12951|AMERICAN ENERGY FIELDS INC COM|1.30
20110307|025676206|AEL|531|AMERICAN EQUITY INVESTMENT LIF|13.04
20110307|02576P104|AEXP|5238|American Exploration Corporati|0.16
20110307|025932203|AFE|740|AMERICAN FINL GRP INC 7.125% S|25.05
20110307|026375105|AM|3143|AMERICAN GREETINGS CORP CL A|22.37
20110307|02639A102|AGFL|4550|AMERICAN GOLDFIELDS INC|0.03
20110307|02672T109|MRF|1409|AMERICAN INCOME FUND|8.04
20110307|02686Y201|AMIN|47000|AMERICAN INTL INDS INC|0.55
20110307|026874156|AIGWS|110629|AMERICAN INTL GROUP INC WTS|11.60
20110307|026874784|AIG|51095|AMERICAN INTL GROUP INC COM ST|37.39
20110307|027263102|AMLM|6700|AMERICAN LITHIUM MINERALS, INC|0.34
20110307|027745108|AMNB|718|AMERCIAN NATL BKSHARE DANVILLE|21.34
20110307|028731107|AOB|230|AMERICAN ORIENTAL BIOENGR INC |2.24
20110307|02906T107|AMPW|55493|AMERICAN PWR CORP COM STK (NV)|1.38
20110307|02916P103|ARII|905|AMERICAN RAILCAR INDUSTRIES IN|21.16
20110307|02916V100|AREM|15096|AMERICAN RARE EARTHS & MATLS C|0.25
20110307|02926Y102|ARUR|2104|AMERICAN RESOURCE TECHNOLOGIES|0.07
20110307|029263100|ARC|366|AMERICAN REPROGRAPHICS COMPANY|8.91
20110307|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|92.46
20110307|029616109|AMNP|5220|American Sierra Gold Corp. Com|0.05
20110307|02971T107|ASEN|13314|AMERICAN STANDARD ENERGY CORP.|7.90
20110307|029912201|AMT|148|AMERICAN TOWER CORP|53.07
20110307|030115208|ASRG|47978|American Surgical Holdings, In|2.90
20110307|03062T105|CRMT|803|AMERICA'S CAR-MART INC|24.76
20110307|03062Y104|AWNE|4800|AMERICAS WIND ENERGY CORP COM |0.03
20110307|03063G102|AENY|16756|AMERICAS ENERGY COMP COM STK (|0.25
20110307|03070L300|ARGN|1578|AMERIGON INCORPORATED|14.66
20110307|03070Q101|ASCA|6160|AMERISTAR CASINOS INC|17.89
20110307|03073E105|ABC|2232|AMERISOURCEBERGEN CORP|37.67
20110307|03073H108|AMTC|2600|AMERITRANS CAPITAL CORPORATION|1.05
20110307|03073H207|AMTCP|89|AMERITRANS CAP CORP|9.51
20110307|03073T102|AGP|20|AMERIGROUP CORPORATION|58.70
20110307|03074A102|ASRV|570|AMERISERV FINANCIAL INC|2.21
20110307|03076C106|AMP|101|AMERIPRISE FINANCIAL, INC. COM|63.27
20110307|03076K108|ABCB|1536|AMERIS BANCORP|9.91
20110307|03077G106|AMEL|187166|AMERILITHIUM CORP COM STK (NV)|0.48
20110307|030975106|APU|1446|AMERIGAS PRTNRS LP UTS(RP COMM|47.02
20110307|031001100|ATLO|609|AMES NATIONAL CORPORATION|18.13
20110307|031100100|AME|4834|AMETEK INC NEW|42.47
20110307|031162100|AMGN|2752|AMGEN INC|52.32
20110307|03165W104|APLCY|83|Amlin Plc Ord Unsponsored ADR |25.71
20110307|031652100|AMKR|7665|AMKOR TECHNOLOGY INC|7.41
20110307|03209T109|AMPE|300|AMPIO PHARMACEUTICALS INC COM |7.00
20110307|032095101|APH|250|AMPHENOL CORP (NEW) CL-A|58.47
20110307|032149106|AMQI|200|AMQUEST INTL LTD|.
20110307|032185100|AMST|8811|AMSTEM CORPORATION COM STK (NV|0.03
20110307|03232P405|AMSG|3424|AMSURG INC COM|23.88
20110307|032332504|ASYS|112|AMTECH SYSTEMS INC|23.58
20110307|032346108|AMLN|502|AMYLIN PHARMACEUTICALS INC|11.07
20110307|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|8.50
20110307|032359309|AFSI|2079|AMTRUST FINANCIAL SERVICES, IN|19.16
20110307|03236M101|AMRS|3418|AMYRIS INC, COM STK|31.73
20110307|032511107|APC|360|ANADARKO PETROLEUM CORP|81.02
20110307|032515108|ANAD|4291|ANADIGICS INC|5.10
20110307|032681207|ANLY|1135|ANALYSTS INTL CORP COM STK (MN|4.45
20110307|032744104|ANEN|775|ANAREN INC|19.63
20110307|032797102|AVXL|10000|ANAVEX LIFE SCIENCES CORP COMM|3.69
20110307|032803108|ACOM|2864|ANCESTRY COM INC COM STK (DE) |33.75
20110307|032838104|ANCB|314|ANCHOR BANCORP WA COM|10.66
20110307|032839102|ABCW|3962|ANCHOR BANCORP WISC INC|1.06
20110307|032900102|ALIAFXXXX|10250|ANATOLIA MINERALS DEV.LTD|9.39
20110307|034164103|ANDE|56|ANDERSONS INC (THE)|50.16
20110307|034388108|AOVTF|6255|Andover Ventures Inc Common Sh|0.80
20110307|03475V101|ANGO|387|ANGIODYNAMICS INC|16.62
20110307|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110307|035078104|AGPPY|311|ANGLO PLATINUM|17.03
20110307|035128206|AU|347|ANGLOGOLD ASHANTI LIMITEDADS (|47.85
20110307|03524A108|BUD|47591|ANHEUSER-BUSCH INBEV SA SPONSO|58.04
20110307|03525N109|AHII|370|ANIMAL HEALTH INTERNATIONAL, I|3.89
20110307|035290105|AXE|33|ANIXTER INTERNATIONAL INC|71.54
20110307|035710409|NLY|6086|ANNALY CAPITAL MANAGEMENT, INC|17.88
20110307|036115103|ANN|9994|ANNTAYLOR STORES CORP|24.35
20110307|03633E108|ANO|9387|ANOORAQ RESOURCES CORP (F)|1.28
20110307|03662Q105|ANSS|98|ANSYS INC|55.00
20110307|036642106|AIS|651|ANTARES PHARMA INC|1.58
20110307|03665F106|ANFC|383|ANTE5 INC COM STK (DE)|1.55
20110307|03674U102|ANTH|2424|ANTHERA PHARMACEUTICALS INC CO|5.71
20110307|037180106|ANTZF|7000|ANTIOQUIA GOLD INC ORD SHS (CD|0.37
20110307|037189107|ANFGY|4191|ANTOFAGASTA PLC SPONS ADR|46.75
20110307|037243102|ATGYF|24848|ANTRIM ENERGY INC|1.11
20110307|037271103|ANTS|188346|ANTS SOFTWARE INC|0.46
20110307|037347200|ANHPRA|3371|ANWORTH MORTGAGE ASSET CORP 8.|25.30
20110307|03735R106|ANWM|212349|ANYWHERE MD|0.02
20110307|037355104|EXMT|2950|ANYTHING TECHNOLOGIES MEDIA IN|0.08
20110307|03738Q204|HJO|1443|SATURNS AON CAP SEC BKD SER 20|24.90
20110307|03739T108|AONE|24445|A123 SYS INC COM STK (DE)|8.34
20110307|03740A106|AXN|30|AOXING PHARMACEUTICAL CO INC|1.98
20110307|037411105|APA|72|APACHE CORP|122.62
20110307|03748R101|AIV|4|APARTMENT INVST & MGMT CO|24.40
20110307|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.22
20110307|03754H104|APEMY|5759|APERAM NEW YORK REGISTRY SHS|41.60
20110307|03759V108|AGEEF|1420|APOGEE MINERALS LTD|0.38
20110307|037598109|APOG|3|APOGEE ENTERPRISES INC|13.54
20110307|037604105|APOL|3148|APOLLO GROUP INC CL A|44.29
20110307|03761U106|AINV|2322|APOLLO INVT CORP|12.16
20110307|037636107|AFT|66905|APOLLO SR FLOATING RATE FD INC|20.01
20110307|037833100|AAPL|630|APPLE INC;COM NPV|360.00
20110307|03815U102|APDN|163362|APPLIED DNA SCIENCES INC|0.06
20110307|03819M106|AERG|1565|APPLIED ENERGETICS, INC|0.83
20110307|03822W406|AMCC|18639|APPLIED MICRO CIRCUITS CORPORA|10.56
20110307|038222105|AMAT|58158|APPLIED MATERIALS INC|16.73
20110307|03824B103|APNT|14|Applied Nanotech Holdings, Inc|0.64
20110307|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110307|03832V109|APRI|10120|APRICUS BIOSCIENCES, INC COM S|5.19
20110307|03834A103|AREX|350|APPROACH RES INC COM STK (DE) |31.95
20110307|03836W103|WTR|1651|AQUA AMERICA, INC.|22.58
20110307|038505301|ARDM|96|ARADIGM CORPORATION|0.24
20110307|03875Q108|ARB|300|ARBITRON INC (NEW)|39.49
20110307|039209101|KAD|77|ARCADIA RESOURCES INC|0.15
20110307|03923E107|ARCAY|1824|ARCADIS N.V. NY REG SHS|23.97
20110307|03937R102|ARJ|983|ARCH CHEMICALS INC.|37.44
20110307|039380100|ACI|10644|ARCH COAL, INC.|35.99
20110307|039483102|ADM|3000|ARCHER DANIELS MIDLAND CO|36.95
20110307|039670104|ACAT|301|ARCTIC CAT INC|14.31
20110307|039675103|AGUNF|400|ARCTIC GLACRER INCOME FUND TR |1.34
20110307|03969P107|RDEA|57|ARDEA BIOSCIENCES INC COM STK |26.73
20110307|039762109|ARDNA|18|ARDEN GROUP INC CL-A|78.72
20110307|03979U104|ADNT|300|ARDENT MINES LTD|4.40
20110307|040047102|ARNA|38268|ARENA PHARMACEUTICALS, INC.|1.58
20110307|040098204|ARET|4928|ARETE INDS INC - NEW|0.08
20110307|04010E109|AGX|1975|ARGAN INC|8.68
20110307|04010L103|ARCC|4479|ARES CAPITAL CORP|17.56
20110307|04010L202|ARY|2161|ARES CAPITAL CORPORATION 7.75%|24.75
20110307|04012G102|ARVCY|45|Areva CIP Unsponsored ADR (Fra|4.93
20110307|04016A101|ARNGF|99700|ARGONAUT GOLD LTD ORD SHS (CDA|4.90
20110307|04033V203|ARBA|3459|ARIBA INC|32.03
20110307|04033X209|DRRSF|1000|D' ARIANNE RESOURCES INC ORDIN|1.28
20110307|04051K105|VGCP|2291|ARIZONA GOLD & ONYX MNG CO COM|0.15
20110307|040725103|AKDS|940|Arkados Group, Inc. Common Sto|0.03
20110307|040790107|ABFS|242|ARKANSAS BEST CORP (DEL)|23.93
20110307|041232109|ARKAY|181|ARKEMA SPONSORED ADR (FRANCE) |80.29
20110307|041356205|AI|197|ARLINGTON ASSET INVT CORP CL A|26.85
20110307|042068106|ARMH|5289|ARM HOLDINGS PLC ADS|29.24
20110307|042315101|ARR|288|ARMOUR RESIDENTIAL REIT, INC C|7.40
20110307|042315119|ARRWS|301|ARMOUR RESIDENTIAL REIT, INC W|0.07
20110307|04247X102|AWI|2|ARMSTRONG WORLD INDUSTRIES INC|45.12
20110307|04269E107|ARQL|1534|ARQULE INC|6.48
20110307|04269N107|ARYC|11633|Arrayit Corporation Common Sto|0.28
20110307|04269X105|ARRY|4056|ARRAY BIOPHARMA INC|2.90
20110307|042698308|HRT|332|ARRHYTHMIA RESEARCH TECHNOLOGY|6.05
20110307|042744102|AROW|872|ARROW FINANCIAL CORP|24.18
20110307|042797100|ARWR|37045|ARROWHEAD RESEARCH CORP|0.68
20110307|04287U109|AEYIF|800|ARSENAL ENERGY INC NEW (CDA)|0.95
20110307|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.10
20110307|043136100|ARTC|1877|ARTHROCARE CORP|35.25
20110307|04314Q105|ALIF|78620|ARTIFICAL LIFE INC|0.82
20110307|04315B107|ART|748|ARTIO GLOBAL INVESTORS INC, CL|16.48
20110307|043168103|ARTW|333|ARTS WAY MFG INC|11.08
20110307|043176106|ARUN|338|ARUBA NETWORKS, INC.|32.27
20110307|043353101|ARM|265|ARVINMERITOR INC|17.89
20110307|043393206|ASGLY|57000|ASAHI GLASS ADR|14.02
20110307|043436104|ABG|2268|ASBURY AUTOMOTIVE GROUP INC.|19.11
20110307|04351G101|ASNA|999|ASCENA RETAIL GROUP INC COM|30.88
20110307|043635101|ASTI|5349|ASCENT SOLAR TECHNOLOGIES INC |2.72
20110307|044103109|AHT|20|ASHFORD HOSPITALITY TRUST INC |10.21
20110307|044103208|AHTPRA|35|ASHFORD HOSPITALITY TRUST INC |24.90
20110307|04516T105|GRR|844|ASIA TIGERS FUND INC (THE)|18.75
20110307|04518A104|ASIA|12416|ASIAINFO-LINKAGE INC COM STK (|20.24
20110307|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110307|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110307|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |57.52
20110307|045327103|AZPN|257517|ASPEN TECHNOLOGY INC|14.78
20110307|045387107|ASAZY|252|Assa Abloy AB Unsponsored ADR |13.62
20110307|04544X300|ALC|1677|ASSISTED LIVING CONCEPTS INC N|36.48
20110307|04621X108|AIZ|13|ASSURANT INC|39.09
20110307|04622E208|ATEA|43|ASTEA INTERNATIONAL INC|3.40
20110307|04622L103|APHY|10543|ASSURED PHARMACY INC|.
20110307|046224101|ASTE|1808|ASTEC INDS INC|34.09
20110307|04623A205|AGOPRB|572|ASSURED GTY MUNI HLDGS INC 6.8|23.22
20110307|04623A304|AGOPRE|35|ASSURED GUARANTY MUNI HDGS INC|21.77
20110307|04623A403|AGOPRF|300|ASSURE GUARANTY MUNI HLDGS LTD|19.94
20110307|04623U102|ALPMY|400|Astellas Pharma Inc Unsponsore|38.97
20110307|046265104|AF|4877|ASTORIA FINANCIAL CORP|13.79
20110307|046353108|AZN|10038|ASTRAZENECA PLC|48.82
20110307|04638F108|ALOT|196|ASTRO-MED INC NEW|7.48
20110307|046433108|ATRO|725|ASTRONICS CORP|23.32
20110307|04648X107|ASYTQ|29937|ASYST TECHNOLOGIES INC|.
20110307|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.29
20110307|04685W103|ATHN|550|ATHENAHEALTH, INC. COM|45.57
20110307|04686K108|AHNR|18253|ATHENA SILVER CORPORATION COMM|0.55
20110307|04743P108|ATHR|100|ATHEROS COMMUNICATIONS INC|44.73
20110307|047438205|AHRO|400|ATHERONOVA INC NEW COM STK (DE|1.68
20110307|04744L106|ATHX|1954|Athersys, Inc. Common Stock|2.56
20110307|04878Q863|AT|533|ATLANTIC PWR CORP ORD SHS (CDA|15.53
20110307|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110307|049164205|AAWW|87|ATLAS AIR WORLDWIDE HLDGS NEW |67.94
20110307|049255706|ATLKY|405|ATLAS COPCO AB SP ADR-NEW(RP-A|25.15
20110307|049255805|ATLCY|847|ATLAS COPCO AB SP ADR-NEW(RP-B|22.67
20110307|04930A104|AHD|44215|ATLAS ENERGY L P|16.65
20110307|049560105|ATO|53|ATMOS ENERGY CORP|34.75
20110307|04957F101|ATNAF|61321|ATNA RESOURCES LTD (F)|0.63
20110307|04963Y102|ATBIF|5600|Atrium Innovations Inc Common |15.94
20110307|04964C208|ATRN|71|ATRINSIC, INC|2.97
20110307|049838204|ATTD|234354|ATTITUDE DRINKS INC NEW COM ST|0.02
20110307|050095108|ATW|2233|ATWOOD OCEANICS INC|45.32
20110307|05070F100|ACKDY|200|Auckland International Airport|16.66
20110307|050757103|VOXX|4681|AUDIOVOX CORP CL-A|8.10
20110307|051057107|AUGT|34325|AUGME TECHNOLOGIES INC|4.68
20110307|05152U108|AUSVF|85500|AURA SILVER RESOURCES, INC. CO|0.41
20110307|051526200|AUSI|8276|AURA SYSTEMS INC NEW|0.63
20110307|05156Q103|AUMY|10662|AURIC MNG CO COM STK (DE)|0.05
20110307|051642106|ARXG|34500|AURORA GOLD CORP|0.28
20110307|051918209|AUNFF|89475|AURCANA CORP|1.01
20110307|05208R109|AURC|84408|Aurus Corp. Common Stock|.
20110307|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110307|052562105|AUCAF|824|AUSTRALIAN CANADIAN OIL ROYAL |0.19
20110307|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110307|052660107|AUTH|613|AUTHENTEC, INC (DELAWARE)|3.24
20110307|052666104|ADAT|23314|AUTHENTIDATE HOLDING CORP|0.55
20110307|052769106|ADSK|473|AUTODESK INC (DE)|40.71
20110307|052800109|ALV|36|AUTOLIV INC|74.27
20110307|053015103|ADP|544|AUTOMATIC DATA PROCESSING|50.33
20110307|05329W102|AN|3690|AUTONATION INC|32.68
20110307|053332102|AZO|58|AUTOZONE INC|265.42
20110307|05334D107|AUXL|2707|AUXILIUM PHARAMCEUTICALS INC|22.96
20110307|05334N105|AUXO|266|AUXILIO INC|0.95
20110307|053470100|AVL|14265|Avalon Rare Metals, Inc. Ordin|7.34
20110307|05348P401|AVNR|9312|AVANIR PHARMACEUTICALS, INC CL|3.52
20110307|053484101|AVB|20|AVALONBAY COMMUNITIES INC|115.03
20110307|05355T114|AVNDF|80|AVENEX ENERGY CORP ORDINARY SH|6.36
20110307|05358E106|ACP|15429|AVENUE INCOME CR STRATEGIES FD|20.10
20110307|053588109|AVEO|824|AVEO PHARMACEUTICALS INC COM S|13.52
20110307|053611109|AVY|632|AVERY DENNISON CORP|41.50
20110307|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|21.65
20110307|05366Y102|AVNW|6345|AVIAT NETWORKS INC COM STK (DE|6.03
20110307|053750105|AVGCF|10000|Avion Gold Corp. Ordinary Shar|1.54
20110307|053774105|CAR|11441|AVIS BUDGET GROUP, INC. (NEW) |16.00
20110307|05379B107|AVA|480|AVISTA CORP|22.62
20110307|053802302|AVIX|8285|AVIX TECHS INC COM STK (NV)|0.20
20110307|05382A104|AV|331|AVIVA PLC ADR REP 2 ORD SHS (G|15.36
20110307|053906103|ASGMF|500|AVINO SILVER & GOLD MINES LTD |3.36
20110307|054303102|AVP|2204|AVON PRODUCTS INC|27.35
20110307|05452T108|AVOE|16856|AVRO ENERGY, INC. COMMON STOCK|0.03
20110307|054536107|AXAHY|315|AXA ADS (1 ORD SHS)|21.00
20110307|054540109|ACLS|23587|AXCELIS TECHNOLOGIES INC.|2.91
20110307|05459Q883|AGIJ|7700|AXIA GROUP, INC. COMMON STOCK |.
20110307|05460X109|AXPW|74159|AXION POWER INTERNATIONAL INC |0.81
20110307|05461V102|AXMIF|51000|AXMIN INC|0.16
20110307|05462D101|AXIH|1181|Axion International Holdings, |1.30
20110307|054937107|BBT|4411|BB&T CORPORATION|26.37
20110307|05500N103|AZDDF|15000|AZURE DYN CORP CL-A|0.33
20110307|055000103|AZGS|33|AZTEC OIL & GAS INC|0.16
20110307|05508R106|BGS|902|B&G FOODS INC COM STK (DE)|17.78
20110307|055090104|BHO|500|B&H OCEAN CARRIERS LTD|4.20
20110307|055188205|BACPRV|100|BAC CAPITAL TRUST II|24.82
20110307|055262505|BASFY|18|BASF SE COMMON STOCK|84.28
20110307|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|7.80
20110307|05530J205|BBTPRA|4178|BB&T Capital Trust V Enhanced |28.16
20110307|055347207|BCDS|300|BCD SEMICONDUCTOR MFG LTD|10.45
20110307|055384200|BFCF|19997|BFC FIN'L CP CL A|0.44
20110307|05541Q206|BGEPRB|108|BGE CAPITAL TST II 6.20% TRST |24.93
20110307|05541T101|BGCP|823|BGC PARTNERS INC CL A COM STK |9.60
20110307|055434203|BRGYY|48|BG GROUP PLC ADS(RP 5 ORD SHS)|120.04
20110307|05545E209|BBL|1619|BHP BILLITON P/C SPONS ADR|80.87
20110307|05548J106|BJ|1906|BJ'S WHOLESALE CLUB|49.44
20110307|05561Q201|BOKF|106|BOK FINL CORP|51.83
20110307|055639108|BPZ|69157|BPZ RESOURCES INC COM STK|6.65
20110307|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.40
20110307|05565A202|BNPQY|329|BNP PARIBAS SPONS ADR|37.22
20110307|05566U108|BOFI|266|BOFI HOLDING, INC.|14.85
20110307|055662100|BSDM|5613|BSD MEDICAL CORP (DEL)|4.26
20110307|05569W101|BSIO|72196|BSI 2000 INC|.
20110307|055921100|BMC|3857|BMC SOFTWARE, INC|50.24
20110307|056033103|BHH|4462|B2B INTERNET HOLDERS TRUST|1.22
20110307|05606L100|BYDDY|5859|BYD Company Ltd Unsponsored AD|8.81
20110307|05617P306|BBYB|6500|Baby Bee Bright Corporation Ne|.
20110307|05633T209|BACPRC|39|BAC CAP TR XII GTD CAP SECS|24.71
20110307|05644R101|BIHI|19250|BACTERIN INTL HLDGS INC INC CO|4.50
20110307|056525108|BMI|735|BADGER METER INC|39.05
20110307|056752108|BIDU|556|BAIDU INC SPON ADR RPTNG ORD S|122.34
20110307|057657108|BPWRF|51194|BALATON POWER INC|0.10
20110307|057665200|BCPC|775|BALCHEM CORP|35.50
20110307|057690109|BEEI|2841|BALD EAGLE ENERGY INC. COMMON |0.02
20110307|058264102|BLD|175|BALDWIN TECH INC CL A|1.50
20110307|058498106|BLL|1412|BALL CORP|35.83
20110307|058516105|BTN|3657|BALLANTYNE STRONG INC|7.05
20110307|058586108|BLDP|46|BALLARD POWER SYS INC|2.17
20110307|058659103|BRSI|300|BALLISTIC RECOVERY SYS INC|0.32
20110307|05874B107|BYI|4632|BALLY TECHNOLOGIES, INC.|38.28
20110307|058785106|BLQN|48457|Balqon Corporation Common Stoc|1.15
20110307|058823105|BLTA|3019|BALTIA AIR LINES INC|0.04
20110307|05945F103|BANF|501|BANCFIRST CORP|42.65
20110307|059460303|BBD|5850|BANCO BRADESCO ADS REP ONE PFD|19.89
20110307|059520106|BCH|2228|BANCO DE CHILE ADS (REP 600 SH|87.50
20110307|059578104|BDORY|44501|BANCO DO BRASIL S A SPON ADR|17.95
20110307|05964H105|STD|14394|BANCO SANTANDER SA|11.64
20110307|05965X109|SAN|33|BANCO SANTANDER-CHILE ADS|85.25
20110307|05967A107|BSBR|9051|BANCO SANTANDER BRASIL SA ADS |12.11
20110307|05968L102|CIB|537|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.10
20110307|05969A105|TBBK|4223|THE BANCORP BANK|8.94
20110307|05969E305|BXSPRA|96|BANCORPSOUTH CAPITAL TR I PFD |25.62
20110307|059692103|BXS|2585|BANCORPSOUTH INC|15.72
20110307|059695106|BCV|544|BANCROFT FUND LTD COM|17.88
20110307|059756106|BCFT|29927|Bancroft Uranium Inc. Common S|.
20110307|05978R107|BTFG|37685|BANCTRUST FINANCIAL GROUP INC |2.62
20110307|060505104|BAC|7825|BANK OF AMERICA CORP|14.12
20110307|060505146|BACWSA|6238|BK OF AMER CORP WARRANTS EXP 0|7.83
20110307|060505401|IKJ|1365|BANK OF AMERICA CORPORATION 6.|25.14
20110307|060505500|IKL|1340|BANK OF AMERICA CP 5.50% SUB N|24.30
20110307|060505567|BMLPRO|1791|BK OF AMERICA DEP SHS RPST 1/4|23.15
20110307|060505575|BMLPRN|5077|BK OF AMERICA DEP SHS RPSTG 1/|24.15
20110307|060505583|BMLPRL|2310|BK OF AMERICA DEP SHS RPSTG|19.25
20110307|060505591|BMLPRJ|1987|BK OF AMERICA DEP SHS RPSTG 1/|19.27
20110307|060505609|IKM|795|BANK OF AMER CP 5.875% SUB INT|24.34
20110307|060505617|BMLPRI|20|BK OF AMERICA DEP SHS RPSTG 1/|22.25
20110307|060505625|BMLPRH|1411|BK OF AMERICA DEP SHS RSPTG 1/|17.17
20110307|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|17.40
20110307|060505740|BACPRI|504|Bank Amer Corp Dep Sh Repstg 1|23.58
20110307|060505765|BACPRH|200|BANK OF AMERICA CORPORATION DE|26.10
20110307|060505831|BACPRD|3393|BK OF AMER CORP DEPO SHS REPTS|22.55
20110307|060505864|IKR|3594|BANK OF AMERICA CORP 6% INTERN|24.95
20110307|06052K174|DFF|910|BANK OF AMERICA CORP MITTS LNK|10.90
20110307|060900545|SVW|12|BANK AMER CORP LEVERAGED INDEX|15.43
20110307|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |4.10
20110307|061605101|BCMXY|228|Bank of Communications Co Ltd |25.33
20110307|062540109|BOH|60|BANK OF HAWAII CORPORATION|47.71
20110307|063750103|BKMU|484|BANK MUTUAL CORP NEW|4.39
20110307|063904106|OZRK|558|BANK OF THE OZARKS INC|43.72
20110307|064058100|BK|1742|BANK OF NEW YORK MELLON CORP|30.06
20110307|064149107|BNS|15761|BANK OF NOVA SCOTIA (F)|61.47
20110307|065908600|BBX|4261|BANKATLANTIC BANCORP INC CL A |1.00
20110307|066800103|BAA|8900|BANRO CORPORATION|3.55
20110307|06738C786|OIL|4384|BARCLAYS BANK PLC IPATH EXCH T|28.02
20110307|06738E204|BCS|14589|BARCLAYS PLC ADS =4 ORDINARY U|20.47
20110307|06738G407|JJM|1644|BARCLAYS BK PLC IPATH DJ-UBS I|48.44
20110307|06738G878|AYT|48|BARCLAYS GEM ASIA-8 ETN|49.86
20110307|067383109|BCR|608|BARD C R INC|97.22
20110307|06739F101|JJC|1085|BARCLAYS BK PLC IPATH DJ-UBS C|59.56
20110307|06739H164|GRN|4|BARCLAYS PATH PLC I PATH GLOBA|28.78
20110307|06739H198|JJT|104|BARCLAYS BK PLC IPATH DJ-UBS T|74.66
20110307|06739H206|JJA|577|BARCLAYS BK PLC IPATH DJS-UBS |68.07
20110307|06739H230|JJS|484|BARCLAYS BK PLC IPATH DJ-UBS S|95.07
20110307|06739H248|JJP|15|BARCLAYS BK PLC IPATH DJ-UBS P|84.69
20110307|06739H255|PGM|1002|BARCLAYS BK PLC IPATH DJ-UBS P|43.33
20110307|06739H263|LD|73|BARCLAYS BK PLC IPATH DJ-UBS L|65.24
20110307|06739H271|BAL|1250|BARCLAYS BK PLC IPATH DJ-UBS C|110.81
20110307|06739H297|JO|1013|BARCLAYS BK PLC IPATH DJ-UBS C|73.02
20110307|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|52.15
20110307|06739H362|BCSPRD|2474|Barclays Bank Plc Sponsored AD|25.88
20110307|06739H412|ICI|960|BARCLAYS BANK PLC, IPATH OPTIM|46.22
20110307|06739H453|JEM|134|BARCLAYS GEMS INDEX ETN EXP 02|46.84
20110307|06739H644|GAZ|203|BARCLAYS BK PLC IPATH DJ-UBS N|6.95
20110307|06739H743|COW|82|BARCLAYS BK PLC IPATH DJ-UBS L|31.38
20110307|06739H776|BCSPRA|10|BARCLAYS BK PLC SPON ADR REP C|24.79
20110307|06740C261|VXX|271772|BARCLAYS BK PLC IPATH S&P 500 |31.66
20110307|06740C337|VQT|220|BARCLAYS ETN S&P 500 DYNAMIC V|112.83
20110307|06740C519|VXZ|420|IPATH S&P 500VIX MID TERM FUTU|56.94
20110307|06740H633|BXDD|340|BARCLAYS SHORT D LEVERAGED S&P|15.61
20110307|06740H674|BXUB|1346|BARCLAYS LONG B LEVERGED S&P 5|82.07
20110307|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|53.96
20110307|06740L451|DTYS|7785|BARCLAYS BK PLC IPATH US 10 YR|53.62
20110307|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|54.56
20110307|06740L485|FLAT|1368|BARCLAYS BK PLC IPATH BARCLAYS|44.92
20110307|06740L519|DTUS|265|BARCLAYS BK PLC IPATH US 2 YR |48.77
20110307|06740L592|XXV|1894|BARCLAYS BANK PLC IPATH INV S&|34.00
20110307|06740P601|SFLA|4597|BARCLAYS BK PLC IPATH LX S&P 5|66.49
20110307|06740P668|IVO|1130|BARCLAYS BK PLC IPATH INVERS S|20.78
20110307|067774109|BKS|15387|BARNES & NOBLE INC|12.20
20110307|067806109|B|500|BARNES GROUP INCORPORATED|21.32
20110307|067901108|ABX|4963|BARRICK GOLD CORP|52.83
20110307|068221100|BRN|1860|BARNWELL INDUSTRIES INC|7.30
20110307|068463108|BBSI|59|BARRETT BUSINESS SVCS INC|15.07
20110307|068798107|DFZ|387|BARRY (R.G.) CORPORATION|10.69
20110307|06985P100|BAS|20|BASIC ENERGY SERVICES, INC.|20.88
20110307|071813109|BAX|4749|BAXTER INTL INC;COM USD1|53.80
20110307|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110307|072730302|BAYRY|45|BAYER AG SPONS ADR|78.83
20110307|072777105|BYVVF|30000|BAYFIELD VENTURES CORP|0.85
20110307|07315T101|BYSD|410297|Bayside Petroleum Company, Inc|.
20110307|07317Q105|BTE|1122|BAYTEX ENERGY CORP (CDA)|57.43
20110307|07330X103|BAZI|2567|BAZI INTERNATIONAL, INC COMMON|0.30
20110307|073320103|BESIY|570|BE SEMICONDCTR INDS NV NY REGS|8.38
20110307|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|14.22
20110307|073677205|BCOND|28466|BEACON POWER CORPORATION NEW C|2.78
20110307|073685109|BECN|811|BEACON ROOFING SUPPLY, INC.|21.10
20110307|07556Q501|BZU|500|BEAZER HOMES USA, INC 7.25% TA|20.53
20110307|075571109|BEBE|344|BEBE STORES INC|5.81
20110307|075811109|BEC|136|BECKMAN COULTER,INC.|82.91
20110307|075887109|BDX|1078|BECTON DICKINSON & CO|80.21
20110307|075896100|BBBY|2619|BED BATH & BEYOND INC|48.34
20110307|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|11.98
20110307|07725Q200|BJINY|1|BEIJING ENTERPRISES HOLDINGS L|57.26
20110307|077347201|BELFA|4623|BEL FUSE INC CL A|23.95
20110307|077347300|BELFB|700|BEL FUSE INC CL B|21.40
20110307|077454106|BDC|56|BELDEN, INC COM|36.42
20110307|077884104|BCUFF|133|Bell Resources Corp Ordinary S|0.22
20110307|078314101|BLLXF|500|BELLATRIX EXPLORATION LTD ORDI|5.98
20110307|078454105|BELLY|6|Belle International Holdings L|91.03
20110307|07986W102|BLUNY|22|BELLUNA CO LTD SPONS ADR|3.84
20110307|080555105|BLC|40|BELO CORP SER A|7.75
20110307|081437105|BMS|872|BEMIS INC|32.72
20110307|08173R104|BNCL|416|BENEFICIAL MUTUAL BANKCORP COM|8.84
20110307|08373X109|BGMO|5000|BERGAMO ACQUISITION CORPORATIO|0.08
20110307|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.04
20110307|084670702|BRKB|901|BERKSHIRE HATHWY INC(HLDG CO)B|85.50
20110307|084680107|BHLB|829|BERKSHIRE HILLS BANCORP INC|22.00
20110307|085789105|BRY|102|BERRY PETROLEUM CO CL A|50.32
20110307|086516101|BBY|2309|BEST BUY CO INC|32.69
20110307|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.20
20110307|088606108|BHP|34339|BHP BILLITON LIMITED ADS ( 2 O|95.76
20110307|08861P105|BYOC|150209|BEYOND COMMERCE, INC. COMMON S|0.03
20110307|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|13.37
20110307|08861T107|BGMD|1505|BG MEDICINE INC|8.69
20110307|088736103|BICEY|1|BIC SA Unsponsored ADR (France|43.56
20110307|08883T200|BIDZ|1514|Bidz.com, Inc. Common Stock|1.54
20110307|088836309|BDVSY|145296|BIDVEST GROUP LTD SPON ADR NEW|44.78
20110307|08901P206|BGBR|636|BIG BEAR MINING CORP COM STK (|0.12
20110307|089084107|BCTE|6500|Big Cat Energy Corporation Com|0.10
20110307|089302103|BIG|1300|BIG LOTS INC.|41.00
20110307|089750509|BBND|542|BIGBAND NETWORKS INC COM STK (|2.58
20110307|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110307|09057D104|BISU|6069|BIO SOLUTIONS CORP COM|0.07
20110307|090572108|BIOB|100|BIO RAD LABORATORIES|115.47
20110307|09058V103|BCRX|1748|BIOCRYST PHARMACEUTICALS INC|4.08
20110307|09059T206|BJCT|4917|BIOJECT MEDICAL TECHS INC|0.09
20110307|09060J106|BDSI|644|BIODELIVERY SCIENCES INTL INC |3.61
20110307|09060V109|BOCX|4500|BIOCUREX INC|0.05
20110307|09061G101|BMRN|120|BIOMARIN PHARMACEUTICAL INC|24.29
20110307|09061Q307|BNET|693|BION ENVIRONMENTAL TECHNOLOGIE|3.20
20110307|090619107|BMTL|6259|BioMedical Technology Solution|0.15
20110307|090621103|BONU|6000|BIONEUTRAL GROUP, INC. COM STK|0.77
20110307|09063H107|BMR|896|BIOMED REALTY TRUST INC|17.36
20110307|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110307|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110307|09064M105|BIOD|2571|BIODEL INC COM STK (DE)|2.01
20110307|09064X101|BMTI|171|BIOMIMETIC THERAPEUTICS INC CO|13.40
20110307|09064Y109|BIOF|3520|BIOFUEL ENERGY CORP, CMN STK (|0.95
20110307|090643206|BNVI|588|BIONOVO, INC|0.79
20110307|09065A100|BLGO|18555|BioLargo, Inc. Common Stock|0.10
20110307|09065V203|BPAX|2248|BIOSANTE PHARMACEUTICALS INC|1.98
20110307|09066L105|BTX|232307|BIOTIME INC|7.84
20110307|09066S100|BTAHY|22|BIOTA HOLDINGS LTD ADR|3.26
20110307|090678103|BSPM|73705|BIOSTAR PHARMACEUTICALS, INC C|2.39
20110307|09069L102|BVTI|12164|BIOVEST INTL INC|0.65
20110307|090699307|BMCS|1993|BIOTECH MEDICS INC. NEW COMMON|0.05
20110307|09071B100|BIOC|400|BIOCLINICA, INC. COMMON STOCK |4.71
20110307|09071E104|BFAR|326|BIOPHARM ASIA INC COM STK (NV)|1.05
20110307|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |39.29
20110307|091727107|BITA|2117|BITAUTO HOLDINGS LTD SPONSORED|12.70
20110307|091826107|BBOX|345|BLACK BOX CORP (DE)|36.60
20110307|091941104|BGT|6545|BLACKROCK FLOATING RATE INCOME|15.91
20110307|092113109|BKH|96|BLACK HILLS CORPORATIONS|31.26
20110307|09227Q100|BLKB|1174|BLACKBAUD INC|27.15
20110307|09236T103|BHCG|200|BLACKHAWK CAPITAL GROUP BDC IN|0.25
20110307|09247D105|BKN|1289|BLACKROCK INVT QUALITY MUNI TR|12.82
20110307|09247E103|RNY|1592|BLACKROCK(NY)INVT QUAL MUNI TR|12.76
20110307|09247F100|BKT|4356|BLACKROCK INCOME TRUST INC|6.79
20110307|092475102|BNA|17|BLACKROCK INCOME OPPORTUNITY T|9.46
20110307|092479104|BYM|11939|BLACKROCK MUNI INC QUAL TR COM|13.45
20110307|09248C106|BPK|565|BLACKROCK MUNICIPAL 2018 TERM |15.58
20110307|09248E102|BFZ|847|BLACKROCK CALIFORNIA MUNICIPAL|12.79
20110307|09248H105|BBF|321|BLACKROCK MUNICIPAL INCOME INV|12.19
20110307|09248K108|BLH|10|BLACKROCK N.Y. MUNI 2018 TRM T|15.81
20110307|09248L106|BNY|4901|BLACKROCK NEW YORK MUNICIPAL I|14.05
20110307|09248R103|BPS|323|BLACKROCK PENN STRT MNI TST|12.81
20110307|09248T109|BSD|1309|BLACKROCK STRATGC MNI TST SBI |11.78
20110307|09248X100|BBN|1627|BLACKROCK BUILD AMERICA BOND T|17.75
20110307|092481100|BHV|3591|BLACKROCK VA MUNI BD TST|17.75
20110307|09249A109|BLJ|39|BLACKROCK NEW JERSEY MUNI BD T|13.10
20110307|09249C105|BJZ|127|BLACKROCK CALIF MUNI 2018 TRM |15.17
20110307|09249G106|BHD|243|BLACKROCK STRATEGIC BOND TRUST|12.96
20110307|09249H104|BBK|597|BLACKROCK MUNICIPAL BOND TR|13.75
20110307|09249K107|BIE|720|BLACKROCK MUNICIPAL BOND INVES|13.05
20110307|09249L105|BZM|2297|BLACKROCK MARYLAND MUNI BD TST|14.78
20110307|09249N101|BLE|100|BLACKROCK MUNI INCOME TRUST II|13.34
20110307|09249R102|BFY|168|BLACKROCK NY MUNI INC TRUST II|13.70
20110307|09249U105|BSE|800|BLACKROCK NEW YORK MUNI INC QU|12.72
20110307|09249W101|BLW|69|BLACKROCK LTD DURATION INCM TS|16.87
20110307|09249X109|BKK|1307|BLACKROCK MUNI 2020 TERM TRUST|14.62
20110307|09249Y107|BDT|2500|BLACKROCK STRATEGIC DIV ACHIEV|10.68
20110307|09250E107|HIS|6840|BLACKROCK HIGH INCM SHS SHS BE|2.15
20110307|09250M109|BFO|1822|BLACKROCK FLORIDA MUN 2020 TER|13.66
20110307|09250N107|BDV|12379|BLACKROCK DIVIDEND ACHIEVERS T|10.34
20110307|09250U101|BGR|14564|BLACKROCK ENERGY AND RESOURCES|31.55
20110307|09250W107|BME|765|BLACKROCK HEALTH SCIENCES TRUS|27.16
20110307|09250Y202|BSPE|372|BLACKSANDS PETROLEUM, INC.|4.05
20110307|092508100|BTZ|693|BLACKROCK CREDIT ALLOCATION IN|12.10
20110307|09253N104|MHD|1268|BLACKROCK MUNI HOLDINGS FUND, |14.51
20110307|09253P109|MUH|1993|BLACK ROCK MUNI HOLDINGS FUND |13.56
20110307|09253R105|MVF|50|BLACKROCK MUNIVEST FUND, INC. |8.92
20110307|09253T101|MVT|1349|BLACKROCK MUNIVEST FUND II|13.32
20110307|09253W104|MYD|1954|BLACKROCK MUNI YIELD FUND, INC|13.24
20110307|09253Y100|MEN|123|BLACKROCK MUNI ENHANCED FUND, |10.00
20110307|092533108|BKCC|2666|BLACKROCK KELSO CPTL CORP (US)|12.75
20110307|09254B109|BCF|20811|BLACKROCK REAL ASSET EQUITY TR|15.46
20110307|09254C107|MUE|3345|BLACKROCK MUNIHLDGS QUAL FND I|11.92
20110307|09254E103|MYI|1566|BLACKROCK MUNIYIELD QUALITY FN|12.17
20110307|09254F100|MQY|255|BLACKROCK MUNI YIELD QUALITY F|13.24
20110307|09254J102|MUA|4640|BLACKROCK MUNI ASSETS FUND, IN|11.35
20110307|09254L107|MUC|2096|BLACKROCK MUNIHLDGS CALIFORNIA|12.72
20110307|09254M105|MYC|964|BLACKROCK MUNI YIELD CALIFORNI|12.81
20110307|09254P108|MFL|1883|BLACKROCK MUNIHLDGS INVST QUAL|12.60
20110307|09254R104|MYF|621|BLACKROCK MUNIYIELD INVESTMENT|12.79
20110307|09254V105|MIY|8390|BLACKROCK MUNIYIELD MICHIGAN Q|13.02
20110307|09254X101|MUJ|9|BLACKROCK MUNIHLDGS NJ QUAL FN|13.27
20110307|09254Y109|MYJ|445|BLACKROCK MUNI YLD NJ FUND INC|13.36
20110307|092546100|BQR|1817|BLACKROCK ECOSOLUTIONS INVESTM|11.90
20110307|09255C106|MHN|23404|BLACKROCK MUNIHLDGS NY QUALITY|13.25
20110307|09255E102|MYN|2066|BLACKROCK MUNIYLD NY QUALITY F|12.17
20110307|09255F109|MNE|300|BLACKROCK MUNI NY INTL DURATIO|12.73
20110307|09255J101|PSW|9333|BLACKROCK CREDIT ALLOCATION IN|9.09
20110307|09255K108|EGF|609|BLACKROCK ENHANCED GOVT FUND I|15.46
20110307|09255L106|COY|298|BLACKROCK CORP HIGH YLD FD INC|7.12
20110307|09255M104|CYE|2617|BLACKROCK CORP HG YLD FD III, |7.14
20110307|09255N102|HYV|4222|BALCKROCK CORP HG YLD FD V INC|11.92
20110307|09255P107|HYT|5432|BLACKROCK CORP HIGH YLD FD VI |11.94
20110307|09255Q105|BHL|3500|BLACKROCK DEFINED OPPORTUNITY |14.90
20110307|09255R103|DSU|2468|BLACKROCK DEBT STRATEGIES FD I|4.07
20110307|09255T109|ARK|8441|BLACKROCK SR HIGH INCM FD INC |4.18
20110307|09255W102|DVF|1787|BLACKROCK DIV INCM STRATEGIES |11.05
20110307|09255X100|FRA|3261|BLACKROCK FLTG RT INCM STRATEG|15.27
20110307|09256A109|CII|15592|BLACKROCK ENHANCED CAP & INCOM|15.45
20110307|09256U105|BSL|3409|BLACKSTONE/GSO SENIOR FLT RT|20.69
20110307|09257D102|BGX|239037|BLACKSTONE / GSO LONG SHORT CR|20.00
20110307|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.52
20110307|093439107|BLAP|3800|BLAST APPLICATIONS INC COM STK|.
20110307|09348R201|ADRD|92|BLDRS DEVELOPED MKTS 100 ADR I|23.04
20110307|09348R300|ADRE|615|BLDRS EMERGING MKTS 50 ADR IND|47.58
20110307|093671105|HRB|8861|BLOCK H & R INC|14.47
20110307|093679108|BLOAQ|7768|BLOCKBUSTER INC CL-A|0.11
20110307|093698108|BDR|525|BLONDER TONGUE LABORATORIES|2.04
20110307|095180105|BLT|1417|BLOUNT INTERNATIONAL (NEW)|15.72
20110307|095333100|BLU|3720|BLUE CHIP VALUE FUND INC|3.93
20110307|09534T508|BCSI|20|BLUE COAT SYS INC NEW|27.65
20110307|095395307|BDCO|60783|BLUE DOLPHIN ENERGY CO NEW COM|8.42
20110307|095428108|BBLU|23300|BLUE EARTH, INC. COMMON STOCK |1.50
20110307|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110307|09578R103|NILE|4445|BLUE NILE INC|54.45
20110307|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110307|09605C103|BLSP|8620|BLUE SPHERE CORP COM STK (NV) |0.46
20110307|09623H100|BLUG|4965|BLUGRASS ENERGY INC. COMMON ST|0.03
20110307|09623J106|BFRE|845|BLUEFIRE RENEWABLES INC|0.45
20110307|096231105|BXG|1274|BLUEGREEN CORP|4.27
20110307|09624H109|BXC|1405|BLUELINX HOLDINGS INC.|3.78
20110307|096251103|BLEW|12500|BLUEWAVE GROUP INC COM STK (NV|.
20110307|09656A105|KAZ|17177|BMB MUNAI INC|1.03
20110307|09656H209|BKPRF|2441|BNY CAP V TR PFD SEC SER F|25.16
20110307|096627104|BWP|787|BOARDWALK PIPELINE PARTNERS, L|33.33
20110307|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.31
20110307|09689U102|BODY|141|BODY CENTRAL CORP COM STK|16.85
20110307|096892104|BBCZ|6037|BODISEN BIOTECH INC|0.79
20110307|097023105|BA|1524|BOEING CO;COM USD5|71.80
20110307|09746Y105|BZ|3527|BOISE INC COM STK (DE)|9.31
20110307|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|1.86
20110307|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110307|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110307|097751200|BDRBF|2500|BOMBARDIER INC CL-B (F)|6.65
20110307|09776J101|BONT|7624|BON-TON STORES INC (THE)|15.19
20110307|09776T109|BCHC|7000|BONA COFFEE HLDGS CORP COM STK|0.05
20110307|097839104|BGOI|1062804|BONANZA OIL & GAS, INC. COMMON|.
20110307|09784Y108|BNPUF|1000|BONAVISTA ENERGY CORP ORDINARY|30.87
20110307|09789A204|BNLB|1404|Bond Laboratories, Inc. NEW Co|0.11
20110307|098003106|BDCG|75978|Bonds.Com Group Inc|0.14
20110307|098529308|BNSO|1749|BONSO ELECTRONICS INTL INC|2.30
20110307|09857A102|BKPR|4810|BOOKKEEPER INTERNATIONAL EQUIT|.
20110307|099709107|BGPIQ|114112|BORDERS GROUP INC|0.25
20110307|099720104|BOREF|300|BOREALIS EXPLORATION LTD|2.60
20110307|099724106|BWA|192|BORGWARNER INC|77.75
20110307|100557107|SAM|117|BOSTON BEER CO INC (THE) CL-A |94.40
20110307|101119113|BPFHW|150|BOSTON PRIVATE FINL HLDGS INC |2.35
20110307|101137107|BSX|16660|BOSTON SCIENTIFIC CORP|7.53
20110307|101205102|BWEL|2|BOSWELL CO. J.G.|810.00
20110307|101388106|EPAY|678|BOTTOMLINE TECH INC DEL|21.39
20110307|10211F100|BVX|914|BOVIE MEDICAL CORP|2.71
20110307|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.51
20110307|103304101|BYD|13|BOYD GAMING CORP|10.13
20110307|104499207|BLEEQ|462|BRADLEES INC|.
20110307|10501E102|BCLI|5405|BRAINSTORM CELL THERAPEUTICS I|0.36
20110307|105041107|BPMSF|4000|BRALORNE GOLD MINES LTD (CANAD|1.51
20110307|10526A101|BRNZ|800|BRAND NEUE CORP. COMMON STOCK |0.27
20110307|105368203|BDN|19143|BRANDYWINE REALTY TST|12.06
20110307|105368500|BDNPRD|286|BRANDYWINE RLTY TR PFD SER D% |24.83
20110307|10552T107|BRFS|203|BRF-BRASIL FOODS S.A. ADS (EA |17.80
20110307|10553M101|BTM|348|BRASIL TELECOM SA ADS (3MPFD) |23.49
20110307|105532105|BAK|2|BRASKEM S.A. ADS (EA REPTG FOU|25.51
20110307|10567B109|BBRG|1397|BRAVO BRIO RESTAURANT GROUP, I|18.12
20110307|10620T204|BRZL|10000|BRAZOS INTL EXPL INC NEW COM S|0.01
20110307|106787104|BFDI|3500|BREKFORD CORP COM STK (DE)|0.11
20110307|106816101|BBIM|101|BREMEN BANCORP INC (MO)|27.15
20110307|108035106|BDGE|120|BRIDGE BANCORP|21.15
20110307|10807M105|BPI|77|BRIDGEPOINT EDUCATION INC COM |18.20
20110307|108441205|BRDCY|67|BRIDGESTONE CORP. LTD ADR|42.66
20110307|109178103|BEXP|734|BRIGHAM EXPL CO|35.83
20110307|109473405|CELL|20|BRIGHTPOINT INC-NEW|12.25
20110307|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|42.11
20110307|109490102|BRD|7967|BRIGUS GOLD CORP COM STK|1.80
20110307|109542100|BLLN|489|Brilliant Technologies Corpora|0.02
20110307|109641100|EAT|220|BRINKER INTL INC|23.82
20110307|109703108|BNXR|1492|BRINX RESOURCES LTD|0.12
20110307|110122108|BMY|13973|BRISTOL MYERS SQUIBB COMPANY|26.43
20110307|11041N206|BSTK|4919|Brite-Strike Tactical Illumina|0.08
20110307|110828100|BTLCY|750|BRITISH LAND CO PLC SPONSORED |9.52
20110307|111013108|BSYBY|300|BRITISH SKY BRDCSTNG ADS (EACH|53.67
20110307|111203105|BRMSY|20|Brmalls Participacoes S A Spon|19.47
20110307|11130P104|BDH|508|BROADBAND(HOLDRS)TST DEP RECPT|15.99
20110307|11130Q102|BBAN|405|BROADBAND WIRELESS INT'L CORP |.
20110307|11133B409|BSFT|125|BROADSOFT INC COM STK (DE)|37.57
20110307|11133T103|BR|60|BROADRIDGE FINL SOLUTIONS INC |22.92
20110307|111412706|BVSN|57|BroadVision, Inc. New Common S|12.98
20110307|112463104|BKD|2190|BROOKDALE SENIOR LIVING INC CO|26.92
20110307|112585104|BAM|2258|BROOKFIELD ASSET MANAGEMENT IN|31.59
20110307|112723101|BHS|236|BROOKFIELD HOMES CORPORATION|13.98
20110307|112900105|BPO|353|BROOKFIELD PROPERTIES CORP|17.50
20110307|114039100|BFSB|946|BROOKLYN FEDERAL BANCORP, INC.|0.73
20110307|115236101|BRO|20|BROWN & BROWN,INC|25.34
20110307|115637100|BFA|591|BROWN-FORMAN CORP CL-A|67.93
20110307|115637209|BFB|1209|BROWN-FORMAN CORP CL-B|67.99
20110307|115736100|BWS|1327|BROWN SHOE COMPANY INC|14.87
20110307|116794108|BRKR|3557|BRUKER CORPORATION COM|19.87
20110307|117665109|BMTC|100|BRYN MAWR BANK CORP|19.90
20110307|117694109|BRYN|821|BRYN RESOURCES INC COMMON STOC|0.05
20110307|11776U300|BSQR|1025|BSQUARE CORPORATION NEW|9.07
20110307|11777J304|BTDG|40373|B2Digital, Inc. New Common Sto|.
20110307|118440106|BKE|479|BUCKLE INC (THE)|37.11
20110307|118759109|BUCY|60|BUCYRUS INTERNATIONAL INC|90.95
20110307|119848109|BWLD|308|BUFFALO WILD WINGS INC|52.38
20110307|12008R107|BLDR|4372|BUILDERS FIRST SOURCE, INC.|2.43
20110307|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110307|12024P101|BULM|6047|BULLION MONARCH MNG INC COM ST|1.72
20110307|120738406|BZLFY|941|BUNZL PLC ADS (RP 5 ORD SHS)|59.90
20110307|12082W204|BURBY|79|BURBERRY GROUP PLC SPONSORED A|37.67
20110307|12325D104|BDEV|2000|Business Development Solutions|2.45
20110307|123649105|BUTLQ|300|BUTLER INTERNATIONAL INC|.
20110307|123720104|BUKS|3146|BUTLER NATIONAL CORP|0.47
20110307|12428P103|BZTG|1890|Buzz Technologies, Inc. Common|.
20110307|124765108|CAE|530|CAE INC|13.14
20110307|12477X106|CAP|100|CAI INTERNATIONAL, INC.|24.37
20110307|124805102|CBZ|452|CBIZ INC COM|6.95
20110307|124830506|CBLPRC|622|CBL & ASSOC PPTYS INC DEPO SHS|24.89
20110307|124830605|CBLPRD|871|CBL & ASSOCIATES PROP, INC. DE|24.35
20110307|124857202|CBS|2240|CBS CORPORATION CLASS B COM NE|23.96
20110307|124857400|CPV|373|CBS CORPORATION NEW SENIOR NOT|25.65
20110307|12497T101|CBG|1587|CB RICHARD ELLIS GROUP INC CL-|25.07
20110307|12502P102|CCMO|606|CC MEDIA HOLDINGS INC CL A COM|8.00
20110307|12507E102|CEXI|15861|CDEX INC CL A|0.04
20110307|125071100|CDI|3865|C D I CORP|15.30
20110307|12525D102|CITZ|221|CFS BANCORP INC|5.69
20110307|125269100|CF|204|CF INDUSTRIES HOLDINGS, INC.|134.31
20110307|12541A108|CHDO|1765|CHDT Corporation Common Stock |.
20110307|12541M102|CHG|65|CH ENERGY GRP INC(HOLDING CO) |49.31
20110307|12541W209|CHRW|2058|C.H. ROBINSON WORLDWIDE INC NE|72.84
20110307|12542L103|CIBH|98|CIB MARINE BANCSHARES INC|0.17
20110307|12542R209|CHSCP|4526|CHS INC CUM REDEMABLE PFD 8%|29.76
20110307|125509109|CI|2090|CIGNA CORP|43.82
20110307|12561W105|CNL|1129|CLECO CRP (HOLDING CO)|32.92
20110307|12562M106|CKXE|2308|CKX, INC.|3.62
20110307|125896100|CMS|6532|CMS ENERGY CORP|19.17
20110307|125961300|CTIB|241|CTI INDUSTRIES CORP|6.15
20110307|126117100|CNA|1513|CNA FINANCIAL CORP|28.78
20110307|12612L108|SUR|1093|CNA SURETY CORP|25.35
20110307|126128107|CCNE|548|CNB FINL CORP (PA)|14.11
20110307|126153105|CPL|508|CPFL ENERGIA S.A.|80.35
20110307|12618Y203|HZD|40|STRUCTURED PROD CORP 6.40% COR|25.44
20110307|12621E103|CNO|6779|CNO FINANCIAL GROUP INC COM ST|7.26
20110307|12626K203|CRH|3909|CRH PLC ADR|22.37
20110307|12637N105|CMXHY|486|CSL Ltd Unsponsored ADR (Austr|18.19
20110307|126389105|CSPI|493|C S P INC|4.26
20110307|126408103|CSX|1316|CSX CORP|74.96
20110307|12642Q101|CTDH|2345|CTD HOLDINGS INC (FLA) CL-A|0.05
20110307|12642X106|CTCM|9394|CTC MEDIA INC COM STK|22.23
20110307|126501105|CTS|20|CTS CORP|11.65
20110307|126600105|CVBF|538|CVB FINANCIAL CORP|8.20
20110307|126601103|CVV|1241|CVD EQUIPMENT CORP|9.97
20110307|12662P108|CVI|800|CVR ENERGY INC COM STK (DE)|20.64
20110307|126650100|CVS|9765|CVS CAREMARK CORPORATION|33.01
20110307|12673P105|CA|2475|CA, INC.|23.98
20110307|12679N203|GYB|1933|CORP ASSET BKD CP CABCO SER 20|19.21
20110307|12679Q206|GYA|266|CORP ASSET BKD CORP CABCO SER2|22.86
20110307|12679R204|GYC|975|CABCO SER 2004-102 TR SBC COMM|21.37
20110307|126804301|CAB|4238|CABELA'S INCORPORATED|26.51
20110307|12686C109|CVC|1512|CABLEVISION SYS CP NY GRP CL-A|36.34
20110307|127055101|CBT|521|CABOT CORP|44.30
20110307|12709P103|CCMP|1506|CABOT MICROELECTRONICS CORP|49.86
20110307|127097103|COG|3|CABOT OIL & GAS CORP|46.30
20110307|127150308|CACH|1790|CACHE INC|4.06
20110307|127190304|CACI|259|CACI INTERNATIONAL INC CL-A|59.87
20110307|12738A101|CADE|29730|CADENCE FINANCIAL CORP COM|2.50
20110307|12738T100|CADX|780|CADENCE PHARMACEUTICALS, INC C|8.62
20110307|127387108|CDNS|4239|CADENCE DESIGN SYS INC|9.87
20110307|127537207|CDZI|688|CADIZ INC NEW|12.05
20110307|12763A109|CSOC|20000|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20110307|127907103|CAAUF|10723|CALAIS RESOURCES INC (B.C.)|0.37
20110307|12802T101|DVR|8063|CAL DIVE INTERNATIONAL INC COM|7.34
20110307|128030202|CALM|2097|CAL-MAINE FOODS INC|28.02
20110307|12811L107|CHW|1077|CALAMOS GLOBAL DYNAMIC INCOME |8.70
20110307|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |13.72
20110307|12811R104|CLMS|1340|CALAMOS ASSET MANAGEMENT, INC.|17.07
20110307|128117108|CHI|1539|CALAMOS CONV OPPORTUNITIES & I|13.28
20110307|128118106|CGO|197|CALAMOS GLOBAL TOTAL RETURN FU|15.58
20110307|128125101|CSQ|12290|CALAMOS STRATEGIC TOTAL RETURN|9.68
20110307|128126109|CAMP|4610|CALAMP CORP|3.07
20110307|128246105|CVGW|57932|CALAVO GROWERS INC|21.19
20110307|129261103|CAEH|30000|CALECO PHARMA CORP COM STK (NV|0.04
20110307|12932K103|CALVF|1984|CALEDONIA MINING CORP|0.13
20110307|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110307|130199102|CAEN|479|CALIFORNIA ENGELS MNG CO|1.60
20110307|130872104|CALP|4749|CALIPER LIFE SCIENCES INC|6.57
20110307|13100M509|CALX|7599|CALIX , INC COMMON STOCK|19.63
20110307|13123X102|CPE|2874|CALLON PETROLEUM CO|7.88
20110307|131255101|CLWY|198|CALLOWAYS NURSERY INC|0.50
20110307|131347304|CPN|1082|CALPINE CORPORATION COMMON STO|15.31
20110307|131476103|CLMT|2595|CALUMET SPECIALTY PRODUCTS PAR|21.15
20110307|131722605|CBMC|6854|CALYPTE BIOMEDICAL CORP NEW|0.02
20110307|131745101|CAK|65|CAMAC ENERGY INC COMMON STOCK |1.56
20110307|133034108|CAC|554|CAMDEN NATIONAL CORP|33.92
20110307|133131102|CPT|13|CAMDEN PROPERTY TRUST SBI|56.02
20110307|13321L108|CCJ|28787|CAMECO CORP|40.63
20110307|134429109|CPB|2134|CAMPBELL SOUP CO CAPITAL|33.55
20110307|13466Y105|CCG|100|CAMPUS CREST COMMUNITIES INC C|11.79
20110307|134808104|CAAEF|4165|CANACOL ENERGY LTD ORDINARY SH|1.71
20110307|136069101|CM|455|CANADIAN IMPERIAL BK OF COMMER|85.10
20110307|136375102|CNI|1575|CDN NATL RAILWAY FULLY PD SHS |73.86
20110307|136385101|CNQ|21171|CANADIAN NATURAL RESOURCES LTD|51.12
20110307|13643E105|COSWF|360|CANADIAN OIL SANDS LTD. ORDINA|33.34
20110307|13645T100|CP|1726|CANADIAN PACIFIC RAILWAY LTD|66.26
20110307|136635109|CSIQ|259|CANADIAN SOLAR INC. COM|13.54
20110307|136681202|CDNAF|823|CANADIAN TIRE LTD CL-A|64.80
20110307|136802105|CZICF|82161|CANADIAN ZINC CORPORATION|1.26
20110307|137647103|CMSI|26442|CANNABIS MED SOLUTIONS INC COM|0.01
20110307|137648101|CBIS|68462|Cannabis Science, Inc. Common |0.08
20110307|137801106|CFW|526|CANO PETROLEUM INC|0.62
20110307|138006309|CAJ|63|CANON INC ADS (1 SH COM)|47.54
20110307|138050109|CAMZF|4747|CAMINO MINERALS CORP ORD SHS(C|0.48
20110307|138098108|CMN|4780|CANTEL MEDICAL CORPORATION|22.81
20110307|13811E101|CPHC|160|CANTERBURY PARK HLDS CORP|11.61
20110307|138763305|CNYC|5294|CANYON COPPER CORP. COMMON STO|0.35
20110307|139209100|CBNJ|200|CAPE BANCORP, INC COM|9.81
20110307|139594105|CPLA|656|CAPELLA EDUCATION COMPANY COM |56.50
20110307|13960J208|CPSJF|41050|CAPELLA RESOURCES LTD ORD SHS |0.09
20110307|139674105|CCBG|1076|CAPITAL CITY BK GROUP INC|12.42
20110307|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110307|14018Y205|CGC|6772|CAPITAL GOLD CORP NEW COM STK |5.44
20110307|140288101|LSE|9783|CAPLEASE, INC|5.50
20110307|140288200|LSEPRA|300|CAPLEASE, INC 8.125% SER A CUM|24.88
20110307|14040H105|COF|191|CAPITAL ONE FINANCIAL CORP|48.53
20110307|14041L204|COFPRB|1321|Capital One Cap II 7.5% Gtd En|25.95
20110307|140475104|CSU|458|CAPITAL SENIOR LIVING CORP|9.54
20110307|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110307|14055X102|CSE|1460117|CAPITALSOURCE INC|7.47
20110307|14056D105|CBCR|46461|CAPITOL BANCORP LTD|0.16
20110307|14057J101|CFFN|5519|CAPITOL FEDERAL FINANCIAL COM |12.45
20110307|14067D102|CPST|14719|CAPSTONE TURBINE CORP|1.65
20110307|14074Y206|CCGID|789|CAR CHARGING GROUP, INC. NEW C|4.00
20110307|14075T107|CPD|854|CARACO PHARMACEUTICAL LABS LTD|5.22
20110307|140781105|CRR|982|CARBO CERAMICS INC|122.90
20110307|14139L108|CDVT|3123|CARD ACTIVATION TECHNOLOGIES, |0.10
20110307|14140U105|CDY|1916|CARDERO RES CORP.|2.12
20110307|14141R101|CRDC|1323|CARDICA INC|3.65
20110307|14149Y108|CAH|3149|CARDINAL HEALTH INC|42.53
20110307|14159L103|BEAT|1823|CARDIONET INC COM STK (CA)|4.67
20110307|14159U202|CRME|949|CARDIOME PHARMA CORPORATION-NE|5.58
20110307|14159W109|CGCP|6340|CARDIOGENESIS CORPORATION CALI|0.30
20110307|14160P101|CVSL|467401|CARDIO VASCULAR MEDICAL DEVICE|.
20110307|141607101|CVBT|9474|CARDIOVASCULAR BIOTHERAPEUTICS|0.36
20110307|14161H108|CATM|489|CARDTRONICS INC COM STK (DE)|19.51
20110307|141619106|CSII|4071|CARDIOVASCULAR SYS INC COM STK|9.74
20110307|141665109|CECO|343|CAREER EDUCATION CORP|23.03
20110307|14170T101|CFN|1596|CAREFUSION CORPORATION|27.92
20110307|141743104|CRVW|1200|CLEARVIEW COMMUNICATIONS, INC.|1.50
20110307|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.82
20110307|141820100|CGAQ|1332|Caribbean Casino & Gaming Corp|0.01
20110307|141916106|CXM|7100|CARDIUM THERAPEUTICS INC|0.37
20110307|142042209|CBOU|480|CARIBOU COFFEE COMPANY INC|9.99
20110307|142339100|CSL|10037|CARLISLE COMPANIES INC|42.63
20110307|142795202|CABGY|146|CARLSBERG AS SPONSORED ADR CL |21.84
20110307|143130102|KMX|1464|CARMAX, INC.|35.15
20110307|143658300|CCL|580|CARNIVAL CORPORATION (PAIRED S|40.36
20110307|14376R107|CRLN|850|CAROLINA ALLIANCE BANK COMMON |8.50
20110307|143785103|CLBH|26|CAROLINA BANK HLDGS INC (NC)|3.80
20110307|144285103|CRS|2269|CARPENTER TECHNOLOGY CORP|41.68
20110307|14521N100|CSBI|2733|CAROLL SHELBY INTL INC|0.18
20110307|14574X104|TAST|209|CARROLS RESTAURANT GROUP, INC |8.41
20110307|146229109|CRI|1014|CARTER'S INC|28.23
20110307|147154207|CACB|30|CASCADE BANCORP|8.77
20110307|147195101|CASC|20|CASCADE CORPORATION|49.81
20110307|147272108|CASB|11849|CASCADE FINANCIAL CORP|0.53
20110307|147448104|CWST|2379|CASELLA WASTE SYSTEMS INC|7.05
20110307|147485106|CSEY|500|CASEY CONTAINER CORP. COMMON S|0.23
20110307|14808P109|CASS|741|CASS INFORMATION SYSTEMS INC|38.81
20110307|148411101|CAS|544|CASTEL A.M. & CO|17.69
20110307|148435100|ROX|2770|CASTLE BRANDS INC COM|0.34
20110307|148711302|CMRG|3637|CASUAL MALE RETAIL GROUP INC N|4.40
20110307|14888U101|CPRX|950|CATALYST PHARMACEUTICAL PARTNE|1.11
20110307|149123101|CAT|1450|CATERPILLAR INC;COM USD1|103.04
20110307|14964W104|CVAT|15688|CAVITATION TECHNOLOGIES, INC. |0.11
20110307|14965A101|CAVM|1562|CAVIUM NETWORKS, INC (DELAWARE|43.86
20110307|149801102|CAZFF|5300|Caza Oil & Gas Inc. Common Sha|0.93
20110307|149847105|CBEY|500|CBEYOND INC COM STK|12.75
20110307|150602209|CDR|1915|CEDAR SHOPPING CTRS INC NEW|5.95
20110307|150837409|CVM|25254|CEL-SCI CORPORATION|0.63
20110307|150838100|CGI|1611|CELADON GROUP INC|14.93
20110307|150934503|CTIC|25861|CELL THERAPEUTICS INC COM STK |0.26
20110307|15101Q108|CLS|436|CELESTICA INC|11.62
20110307|151020104|CELG|141|CELGENE CORPORATION|54.26
20110307|15116P103|CCYG|192|CellCyte Genetics Corporation |0.03
20110307|15117B103|CLDX|19645|CELLDEX THERAPEUTICS, INC|4.09
20110307|15117L101|CYNX|10846|CELLYNX GROUP, INC. COMMON STO|0.02
20110307|15117N305|CLSN|33977|CELSION CORP NEW|2.36
20110307|151260106|CMTOY|6145|Cementos Argos S.A. Sponsored |28.86
20110307|151263100|CEMTY|15|CEMENTOS LIMA S A SPONS ADR|15.53
20110307|15135U109|CVE|19734|CENOVUS ENERGY INC COM STK|39.58
20110307|15189T107|CNP|4104|CENTERPOINT ENERGY, (HDG CO.) |15.88
20110307|15201P109|CSFL|5007|CENTERSTATE BANKS INC COMMON S|7.01
20110307|15234Q108|EBRB|4685|ELETROBRAS CENTRAIS ADR (PRF) |18.46
20110307|15234Q207|EBR|29761|ELECTROBRAS CENTRAIS ADR (COM)|14.80
20110307|153435102|CEDC|4601|CENTRAL EUROPEAN DIST CORP|12.79
20110307|153501101|CEF|1421|CENTRAL FD CDA LTD CL A|21.99
20110307|153527106|CENT|612|CENTRAL GARDEN & PET CO|9.29
20110307|153527205|CENTA|1600|CENTRAL GARDEN & PET COMPANY C|9.49
20110307|153546106|GTU|541|CENTRAL GOLD TR (CANADA)|54.80
20110307|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110307|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|110.00
20110307|154760409|CPF|71529|CENTRAL PACIFIC FINANCIAL CORP|20.40
20110307|155123102|CET|1259|CENTRAL SECURITIES CORP|23.41
20110307|155792104|CVBK|2782|CENTRAL VIRGINIA BNKSHARES INC|1.93
20110307|15639K300|CPYYY|25|CENTRICA PLC SPONS ADR NEW|21.91
20110307|156431108|CENX|4576|CENTURY ALUMINUM CO|16.70
20110307|15652L102|CYFL|200|CENTURY FINL CORP|7.25
20110307|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110307|15670R107|CPHD|1124|CEPHEID|27.43
20110307|15670S105|CVO|4178|CENVEO INC|5.95
20110307|156700106|CTL|1727|CENTURYLINK,INC COMMON STOCK|40.40
20110307|156708109|CEPH|103292|CEPHALON INC|56.17
20110307|156710105|CRDN|546|CERADYNE INC (CALIF)|38.56
20110307|156732307|CERP|31428|CEREPLAST INC COM STK (NV)|4.79
20110307|156782104|CERN|1298|CERNER CORP|104.29
20110307|156834103|CDCH|8995|CERRO DORADO INC|0.16
20110307|157085101|CERS|2531|CERUS CORP|2.90
20110307|157210105|CEVA|931|CEVA INC;COM STK USD0.001|23.71
20110307|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110307|158520106|CHMP|593|CHAMPION INDS INC|2.09
20110307|15910R206|CIHD|2655|CHANGDA INTL HLDGS INC NEW (NV|0.30
20110307|15911M107|CYOU|419|CHANGYOU.COM LTD AMERICAN DEP |37.39
20110307|15930P206|CCLR|195|CHANTICLEER HOLDINGS, INC. NEW|6.50
20110307|15941T106|CMGHY|429|CHAODA MODERN AGRICULTURE HLDG|30.80
20110307|159765106|CTHR|311|CHARLES & COLVARD LTD|3.52
20110307|159864107|CRL|187|CHARLES RIVER LABS INT'L INC|38.63
20110307|16112R101|CHRM|1200|CHARM COMMUNICATIONS INC ADR R|10.81
20110307|16115Q308|GTLS|1124|CHART INDUSTRIES INC COM STK|45.29
20110307|16117M305|CHTR|550|CHARTER COMM INC DEL CL A COM |47.99
20110307|16122M100|CHFN|600|CHARTER FINANCIAL CORP.|10.00
20110307|16208T102|CLDT|806|CHATHAM LODGING TRUST COM SHS |16.93
20110307|163428105|CHTP|300|CHELSEA THERAPEUTICS INT'L LTD|4.00
20110307|163731102|CHFC|1290|CHEMICAL FINANCIAL CORP|20.06
20110307|163868102|CPC|128|CHEMSPEC INTL LTD ADR (KY)|7.31
20110307|163893209|CHMT|70349|CHEMTURA CORP COM STK|15.84
20110307|16411R208|LNG|2816|CHENIERE ENERGY INC|9.87
20110307|165167107|CHK|5840|CHESAPEAKE ENERGY CORP|33.57
20110307|165184102|CHPGF|3135|CHESAPEAKE GOLD CORP (CANADA) |12.40
20110307|165240102|CHSP|10931|CHESAPEAKE LODGING TRUST COMMO|17.73
20110307|165303108|CPK|1804|CHESAPEAKE UTILITIES CORP|41.23
20110307|166744201|CHEUY|80|CHEUNG KONG HOLDINGS LTDADR|16.06
20110307|166764100|CVX|130|CHEVRON CORPORATION|103.75
20110307|166774109|CHEV|82|CHEVIOT FINL CORP|8.50
20110307|166871103|CYRS|2594|CHEYENNE RES CORP COM STK (NV)|.
20110307|167250109|CBI|2409|CHICAGO BRIDGE&IRON N.V. (NEW)|37.41
20110307|168088102|CVR|562|CHICAGO RIVET & MACHINE CO|17.00
20110307|168615102|CHS|50|CHICO'S FAS INC.|13.66
20110307|16875X204|CITC|37496|CHILDREN'S INTERNET, INC. (THE|.
20110307|16890G202|CIL|8336|CHINA INTELLIGENT LIGHTING AND|2.34
20110307|16890H101|CECX|1160|CHINA EXECUTIVE ED CORP|5.05
20110307|16890M100|CNBI|40000|CHINA BCT PHARMACY GROUP INC C|2.40
20110307|16890T105|BORN|2100|CHINA NEW BORUN CORP ADR RPSGT|12.90
20110307|16890U102|CBLY|394|CHINA BILINGUAL TECHNOLOGY & E|3.80
20110307|16890W108|CEHD|4800|CHINA ELECTRONICS HOLDINGS, IN|2.10
20110307|16890Y104|CBP|2734|CHINA BOTANIC PHARMACEUTICAL I|1.79
20110307|168905107|PLCE|596|CHILDRENS PLACE RETAIL STORES |44.15
20110307|168909109|CHOLY|40|CHINA OILFIELD SVCS LTD SPONS |40.98
20110307|168910206|CHNG|1700|China Natural Gas, Inc. New Co|5.27
20110307|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.80
20110307|16936D205|CDM|2755|CHINA CENTY DRAGON MEDIA INC C|4.98
20110307|16936H107|CHGI|1512|China Carbon Graphite Group, I|2.01
20110307|16936J103|CALI|1485|CHINA AUTO LOGISTICS INC COM S|2.56
20110307|16936R105|CAAS|117|CHINA AUTOMOTIVE SYSTEMS INC|11.17
20110307|16937A200|CAGC|130055|CHINA AGRITECH INC NEW COM STK|8.15
20110307|16937B109|CHBT|650|China-Biotics, Inc. Common Sto|11.12
20110307|169379104|JRJC|1|CHINA FINANCE ONLINE CO. LTD A|5.24
20110307|16938C106|CBPO|3428|CHINA BIOLOGIC PRODUCTS INC CO|16.17
20110307|16938G107|STV|2303|CHINA DIGITAL TV HOLDING CO., |6.54
20110307|16938U106|CHNUF|316|CHINA EDUCATION RESOURCES INC |0.53
20110307|169384203|CDII|2065|CHINA DIRECT INDUSTRIES, INC C|1.42
20110307|16939B107|CAAH|55985|CHINA AMERICA HOLDINGS INC COM|.
20110307|16939M103|CHGY|518|China Energy Corporation Commo|1.34
20110307|16939N101|CIWT|2618|CHINA INDUSTRIAL WASTE MANAGEM|1.50
20110307|16939P106|LFC|2372|CHINA LIFE INSURANCE CO LTD AD|57.67
20110307|16939W101|CKGT|4599|CHINA KANGTAI CACTUS BIO-TECH |0.86
20110307|1694EN103|CMHHY|664|CHINA MERCHANTS HOLDINGS INTER|43.97
20110307|16940J107|CNFI|271|CHINA FORESTRY INDUSTRY GROUP,|1.05
20110307|16940R109|CRHKY|559|CHINA RES ENTERPRS LTD ADR|7.58
20110307|169405107|CHPTY|25|CHINA PHARMACEUTICAL GRP LTD S|32.10
20110307|16941G102|NEP|80|CHINA NORTH EAST PETROLEUM HLD|5.02
20110307|16941J106|CPSL|26574|CHINA PRECISION STEEL, INC. CO|1.65
20110307|16941M109|CHL|330|CHINA MOBILE LIMITED|47.96
20110307|16941T104|CPHI|600|China Pharma Holdings, Inc. Co|2.94
20110307|16941X105|KUN|2565|CHINA SHENGHUO PHARMACEUTICAL |1.16
20110307|169411105|CMKM|950|China Marketing Media Holdings|0.56
20110307|169418100|CMM|36|CHINA MASS MEDIA CORP SPNSD AD|2.45
20110307|169419108|CHMD|24277|CHINA MEDIA GROUP CORPORATION |0.02
20110307|16942A302|CSUAY|85|China Shenhua Energy Co Ltd Un|42.31
20110307|16942H109|SHZ|21160|China Shen Zhou Mining & Resou|5.23
20110307|16942J105|CSR|66627|CHINA SECURITY & SURVEILLANCE |4.20
20110307|16942P101|CHGS|100|CHINA GENGSHENG MINERALS, INC.|2.67
20110307|16942T103|CNUV|21517|China Nuvo Solar Energy, Inc. |.
20110307|16942X104|CSUN|2158|CHINA SUNERGY CO LTD ADS (CAYM|4.55
20110307|169423100|CRTP|489|China Ritar Power Corp. Common|2.22
20110307|169424108|CNTF|3541|CHINA TECHFAITH WIRELESS COMMU|4.45
20110307|16943B200|CSGJ|1000|China Shuangji Cement Ltd New |0.39
20110307|16943E105|CSOL|548|China Solar & Clean Energy Sol|0.26
20110307|16943F102|CSGH|966|China Sun Group High-Tech Co. |0.85
20110307|16943R106|CMFO|36729|China Marine Food Group Limite|4.73
20110307|16943V206|CGYV|4900|CHINA ENERGY RECOVERY INC NEW |1.10
20110307|16943W105|CGA|34649|CHINA GREEN AGRICULTURE, INC C|7.88
20110307|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|0.47
20110307|16944J103|CHTL|29800|CHINA TEL GROUP INC. COMMON ST|0.23
20110307|16944P109|CNER|834|China New Energy Group Company|0.16
20110307|16944W104|DL|1168|CHINA DISTANCE|4.04
20110307|169442100|CCME|1123632|CHINA MEDIAEXPRESS HOLDINGS IN|13.10
20110307|16945F209|CWS|7607|CHINA WIND SYSTEMS, INC. NEW C|3.70
20110307|16945L107|CEDU|6|CHINAEDU CORPORATION ADS|7.64
20110307|16945R104|CHU|27880|CHINA UNICOM (HONG KONG) LIMIT|16.96
20110307|16946T109|CAST|570|ChinaCast Education Corporatio|6.37
20110307|169467107|CHDX|984|CHINDEX INTL INC|17.62
20110307|169476207|CVVT|11408|CHINA VALVES TECHNOLOGY INC NE|6.64
20110307|16948F107|CXDC|9703|CHINA XD PLASTICS CO LTD COM S|6.92
20110307|16948K106|CHNC|2534|CHINA INFRASTRUCTURE CONSTRUCT|1.75
20110307|16948W100|HGSH|483|CHINA HGS REAL ESTATE INC COM |2.73
20110307|169483104|CMED|300|CHINA MEDICAL TECHNOLOGIES, IN|12.72
20110307|16949A206|CJJD|2212|CHINA JO-JO DRUGSTORES INC COM|3.94
20110307|16949D101|CHC|1000|CHINA HYDROELECTRIC CORP SPONS|7.52
20110307|16949H102|CNET|3700|CHINANET ONLINE HLDGS INC COM |4.01
20110307|16949L103|CGPI|17082|CHINA REDSTONE GRP INC COM STK|3.20
20110307|169495108|CIADY|200|CHINA MENGNIU DAIRY CO LTD UNS|69.49
20110307|16950W105|XNY|100190|CHINA XINIYA FASHION LTD SPON |4.50
20110307|16951C108|MY|200|CHINA MING YANG WIND PWR GRP L|9.66
20110307|16951F101|CNWD|5|TO CHINA WOOD, INC. COMMON STO|2.00
20110307|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.19
20110307|169656105|CMG|149|CHIPOLTE MEXICAN GRILL INC COM|255.00
20110307|169905106|CHH|430|CHOICE HOTELS INT'L INC(NEW)|38.93
20110307|171046105|CBK|1525|CHRISTOPHER & BANKS CORP|6.15
20110307|171077100|CDXC|36139|CHROMADEX CORPORATION COMMON S|1.80
20110307|171232101|CB|677|CHUBB CORPORATION|59.40
20110307|17133Q502|CHT|1|CHUNGHWA TELECOM CO LTD SPON A|30.08
20110307|17133T100|CMTDY|312|Chuo Mitsui Trust Holdings Inc|8.47
20110307|17163B102|CBR|6251|CIBER INC.|5.50
20110307|17163Y102|MBA|1400|CIBT Education Group Inc. Ordi|0.40
20110307|171779309|CIEN|3765|CIENA CORP COM NEW|28.76
20110307|171798101|XEC|159|CIMAREX ENERGY CO|114.01
20110307|17185E100|CMXX|2367|CIMETRIX INC|0.36
20110307|171871106|CBB|12221|CINCINNATI BELL INC.|2.62
20110307|172062101|CINF|1993|CINCINNATI FINANCIAL CORP|33.25
20110307|17243V102|CNK|6686|CINEMARK HLDGS INC (DE)|19.43
20110307|17256R105|CEXE|1042|CIRCLE ENTERTAINMENT INC. COMM|0.50
20110307|17273K109|CIR|2|CIRCOR INTERNATIONAL,INC|41.11
20110307|17275R102|CSCO|26854|CISCO SYSTEMS;COM USD0.001|18.42
20110307|172755100|CRUS|1519|CIRRUS LOGIC INC|24.56
20110307|17276F206|CIRC|2716|CIRTRAN CORPORATION NEW COMMON|.
20110307|17285T304|CDELB|10174|CITADEL BROADCASTING CORP|34.50
20110307|172908105|CTAS|671|CINTAS CORP|28.00
20110307|172922106|CZNC|468|CITIZENS & NORTHN CORP|15.53
20110307|172967101|C|110410|CITIGROUP|4.54
20110307|172967234|CWSB|75528|CITIGROUP INC WTS EXP (10/28/2|0.24
20110307|172967572|CPRP|300|CITIGROUP INC DEP SHS REPSTG 1|26.59
20110307|17306R204|CPRZ|20|CITIGROUP CAP 6.950% SECS (TRU|24.80
20110307|17306X102|CTRN|912|CITI TRENDS, INC.|21.95
20110307|17307Q205|CPRQ|28045|CITIGROUP CAP XI CAP SECS TRUP|24.15
20110307|17309E200|CPRO|277|CITIGROUP CAP XIV 6.875% GTD E|24.53
20110307|17310G202|CPRU|11728|CITIGROUP CAP XV ENHANCED TR P|23.78
20110307|17311H209|CPRE|1180|CITIGROUP CAP 6.35% ENHANCED T|23.36
20110307|177376100|CTXS|498|CITRIX SYSTEMS INC|71.88
20110307|17776P209|CTCC|4999|CITY CAPITAL CORPORATION|0.02
20110307|177835105|CHCO|392|CITY HOLDINGS CO|34.45
20110307|178566105|CYN|34|CITY NATIONAL CORPORATION|57.74
20110307|178677209|CTEL|1352|CITY TELECOM (H.K.) LTD ADS|14.80
20110307|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110307|18383M209|NFO|494|CLAYMORE GUGGENHEIM INSIDER SE|34.01
20110307|18383M308|WMCR|10504|CLAYMORE WILSHIRE MICRO-CAP ET|20.25
20110307|18383M423|BSJF|2585|GUGGENGEIM BULLETSHARES 2015 H|25.71
20110307|18383M431|BSJE|2316|GUGGENGEIM BULLETSHARES 2014 H|25.56
20110307|18383M449|BSJD|1000|GUGGENGEIM BULLETSHARES 2013 H|25.53
20110307|18383M498|WFVK|308|WILSHIRE 5000 TOTAL MKT ETF|29.36
20110307|18383M506|CVY|65651|CLAYMORE GUGGENHEIM MULTI-ASSE|21.26
20110307|18383M548|BSCH|6462|CLAYMORE GUGGENHEIM BULLETSHAR|21.03
20110307|18383M555|BSCG|21825|CLAYMORE GUGGENHEIM BULLETSHAR|20.96
20110307|18383M563|BSCF|15004|CLAYMORE GUGGENHEIM BULLETSHAR|20.84
20110307|18383M571|BSCE|1660|CLAYMORE GUGGENHEIM BULLETSHAR|20.88
20110307|18383M589|BSCD|6817|CLAYMORE GUGGENHEIM|20.82
20110307|18383M597|BSCC|4799|CLAYMORE GUGGENHEIM|20.59
20110307|18383M613|RYJ|1671|CLAYMORE GUGGENHEIM RAYMOND JA|22.50
20110307|18383M621|TAN|9230|CLAYMORE GUGGENHEIM SOLAR ENER|8.05
20110307|18383M662|UBD|1|CLAYMORE US CAPITAL MARKETS BO|52.03
20110307|18383M779|OTR|89|CLAYMORE GUGGENHEIM OCEAN TOMO|29.21
20110307|18383M860|LVL|100|CLAYMORE GUGGENHEIM S&P GLOBAL|15.41
20110307|18383M878|DEF|78353|CLAYMORE GUGGENHEIM DEFENSIVE |25.53
20110307|18383M886|BSCB|24455|CLAYMORE GUGGENHEIM BULLETSHAR|20.19
20110307|18383Q507|CGW|942|CLAYMORE GUGGENHEIM S&P GLOBAL|20.83
20110307|18383Q606|ENY|171312|CLAYMORE GUGGENHEIM CANADIAN E|23.87
20110307|18383Q804|HGI|570|CLAYMORE GUGGENHEIM INTL|19.78
20110307|18383Q812|FAA|355|CLAYMORE GUGGENHEIM AIRLINE ET|35.42
20110307|18383Q838|FRN|11|CLAYMORE GUGGENHEIM FRONTIER M|22.21
20110307|18383Q853|HAO|1613|CLAYMORE GUGGENHEIM CHINA SMAL|29.06
20110307|18383Q879|CUT|100000|CLAYMORE GUGGENHEIM TIMBER IND|22.22
20110307|18385P101|YAO|2510|CLAYMORE GUGGENHEIM CHINA ALL |27.50
20110307|184496107|CLH|304|CLEAN HARBORS INC|92.32
20110307|184499101|CLNE|6084|CLEAN ENERGY FUELS CORP COM ST|13.65
20110307|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110307|18450P101|CCTC|7143|Clean Coal Technologies, Inc. |0.03
20110307|18450T103|CPOW|4448|Clean Power Concepts Inc. Comm|0.09
20110307|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110307|18451A103|CLNO|6823|CLEANTECH TRAN INC COM STK (NV|0.20
20110307|18451B101|CTEK|30327|CLEANTECH INNOVATIONS INC COM |4.30
20110307|184681104|CSKH|300138|CLEAR SKIES SOLAR INC COMMON S|0.03
20110307|184692101|CEM|122|CLEARBRIDGE ENERGY MLP FUND IN|22.18
20110307|18538Q105|CLWR|23046|CLEARWIRE CORP NEW CL A COM ST|5.55
20110307|185635109|CRGE|623|CLENERGEN CORPORATION COMMON S|1.33
20110307|18682T202|CLKZ|2654|CLICKER INC COM STK (NV)|0.02
20110307|18712Q103|CSBK|1848|CLIFTON SAVINGS BANCORP INC|11.50
20110307|18725U109|CLDA|278|CLINICAL DATA INC|30.31
20110307|188769103|CLVLY|597|CLINUVEL PHARMACEUTICALS LTD S|2.05
20110307|189054109|CLX|880|CLOROX CO|68.39
20110307|189062102|CBGPY|304|CLOSE BROTHERS GROUP 25 P ORD |27.37
20110307|18911Q102|CLD|297|CLOUD PEAK ENERGY INC COMMON S|21.29
20110307|18913Y103|GLV|1586|CLOUGH GLOBAL ALLOCATION FUND |16.11
20110307|18914E106|GLO|200|CLOUGH GLOBAL OPPORTUNITIES FD|13.65
20110307|18977V102|CMEY|1050|CMONEY INC COM STK (NV)|0.02
20110307|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110307|190643106|COTE|4847|COATES INTERNATIONAL, LTD COMN|0.17
20110307|19074V102|DHM|1130|STRUCTURED OBLIGATION CORP (CO|24.96
20110307|19075F106|CIE|264|COBALT INTL ENERGY INC (DE)|14.95
20110307|190897108|COBZ|3866|COBIZ FINANCIAL INC (CO)|6.61
20110307|191216100|KO|3629|COCA-COLA CO|65.21
20110307|19122T109|CCE|2850|COCA-COLA ENTERPRISES INC NEW |25.83
20110307|191459205|CHEOY|268|COCHLEAR ORD PLC A$ 0.10 PAR U|40.91
20110307|192005106|CDXS|893|CODEXIS INC COM STK (DE)|10.59
20110307|192108504|CDE|2310|COEUR D ALENE MINES CORP IDAHO|34.70
20110307|19238U107|CSA|6015|COGDELL SPENCER INC.|6.33
20110307|19239V302|CCOI|1044|COGENT COMMUNICATIONS GROUP IN|15.51
20110307|192422103|CGNX|736|COGNEX CORP|28.74
20110307|192446102|CTSH|4217|COGNIZANT TECH SOLUTIONS CORP |76.36
20110307|192448108|COGO|196|COGO GROUP INC COMMON STOCK|8.37
20110307|19247A100|CNS|695|COHEN & STEERS INC|29.31
20110307|19247L106|RQI|12317|COHEN&STEERS QUALITY INC RLTY |9.76
20110307|19247R103|RFI|339|COHEN&STEERS TOT RET REALTY FD|13.94
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20110307|204166102|CVLT|277|COMMVAULT SYSTEMS, INC. COM|36.48
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20110307|205859101|COMV|1285|COMVERGE, INC. COM|5.55
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20110307|205887102|CAG|3030|CONAGRA FOODS INC.|23.16
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20110307|20605P101|CXO|994|CONCHO RESOURCES, INC|108.85
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20110307|20716T109|CFRI|2588|CONFORCE INTERNATIONAL, INC.|0.47
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20110307|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.31
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20110307|209341106|CGX|207|CONSOLIDATED GRAPHICS INC|52.30
20110307|210226106|CTO|670|CONSOLIDATED TOMOKA LAND CO|32.10
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20110307|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
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20110307|21254S123|COINZ|1700|CONVERTED ORGANICS INC CL B WT|0.12
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20110307|216648402|COO|1094|COOPER COS INC (THE) NEW|70.10
20110307|216663104|SHAR|114453|COOPER HOLDING CORPORATION COM|0.02
20110307|216831107|CTB|651|COOPER TIRE & RUBBER CO|23.44
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20110307|218352102|CORT|4890|CORCEPT THERAPEUTICS INCORPORA|3.97
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20110307|218683100|CMT|634|CORE MOLDING TECHNOLOGIES INC |6.45
20110307|21870Q105|COR|1614|CORESITE REALTY CORPORATION CO|15.32
20110307|218724201|CONX|1437|CORGENIX MEDICAL CORP-NEW|0.08
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20110307|21900C100|CRMD|1000|CORMEDIX INC. COM STK|1.67
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20110307|219858206|COWI|11325|CoroWare, Inc. New Common Stoc|.
20110307|21987A209|BCA|24540|CORPBANCA SPONSORED ADR REPSTG|22.71
20110307|21988G122|JZV|50|LEHMAN ABS CORP 7% CRP BACKED |24.70
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20110307|21988K859|JBK|1140|LEHMAN ABS CORP 3.5% ADJ CORP |21.85
20110307|21988R102|EXBD|773|THE CORPORATE EXECUTIVE BRD CO|39.63
20110307|22080Q208|KSK|1174|STRUC PROD 7.4% (CORTS)|25.10
20110307|22081B200|KCC|675|STRUCTRED PRODS 8.20% (CORTS) |26.73
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20110307|220874101|CJREF|176|CORUS ENTRTNMT CL B NON-VTG|22.32
20110307|221006109|CRVL|39|CORVEL CORP|49.99
20110307|221013105|CORVF|937|CORVUS GOLD INC ORD SHS (CANAD|0.79
20110307|22122P101|COSI|1041|COSI INC|1.40
20110307|22160K105|COST|1504|COSTCO WHOLESALE CORP-NEW|72.81
20110307|22160N109|CSGP|4884|COSTAR GROUP INC|57.16
20110307|22163N106|COT|3312|COTT CORP (F)|8.49
20110307|22208A101|COUGF|80711|COUGAR OIL & GAS CANADA INC. C|3.22
20110307|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20110307|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110307|222795106|CUZ|12317|COUSINS PROPERTIES INC|8.22
20110307|222795304|CUZPRA|925|COUSINS PROPS INC 7.75% SER A |24.92
20110307|222816100|CVD|284|COVANCE INC.|57.62
20110307|22282E102|CVA|97|COVANTA HOLDING CORPORATION|17.05
20110307|22284P105|CVTI|336|COVENANT TRANSPORTATION GROUP |9.01
20110307|222862104|CVH|1040|COVENTRY HEALTH CARE INC|31.63
20110307|223622101|COWN|1733|COWEN GROUP, INC CLASS A NEW C|4.09
20110307|224069104|COYR|49318|COYOTE RESOURCES, INC. COMMON |2.44
20110307|224633107|CRDB|3334|CRAWFORD & COMPANY CLASS-B|4.24
20110307|224633206|CRDA|200|CRAWFORD & CO CLASS-A|3.07
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20110307|225223304|CRAY|1182|CRAY INC NEW|7.30
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20110307|225310101|CACC|1844|CREDIT ACCEPTANCE CORP (MICH) |70.88
20110307|225401108|CS|6873|CREDIT SUISSE GROUP, ADR|44.14
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20110307|22542D795|XIV|35729|CREDIT SUISSE NASSAU BRH VS IN|133.17
20110307|22542D852|MLPN|1153|CREDIT SUISSE AG ETN LNKD TO|25.14
20110307|22542D878|CSLS|810|CREDIT SUISSE LONG/SHORT LIQUI|22.28
20110307|225426105|CRMZ|400|CREDITRISKMONITOR.COM INC|5.50
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20110307|22544F103|DHY|553|CREDIT SUISSE HGH YLD BD FD|3.07
20110307|225447101|CREE|200|CREE INC|49.81
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20110307|225744101|CRFN|2555|CRESCENT FINANCIAL CORP|4.00
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20110307|226553105|CXS|1288|CREXUS INVESTMENT CORP COMMON |12.98
20110307|227046109|CROX|4943|CROCS INC|18.43
20110307|227072105|CHBH|1000|CROGHAN BANCSHARES INC|24.45
20110307|227443108|XBOR|4094|CROSS BORDER RESOURCES, INC. C|3.00
20110307|22757R109|CRT|281|CROSS TIMBERS ROYLTY TR(TR UTS|46.30
20110307|22763R408|CXZ|116554|CROSSHAIR EXPL & MINING CORP N|2.17
20110307|22765U102|XTEX|796|CROSSTEX ENERGY LP|16.97
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20110307|228227104|CCI|759|CROWN CASTLE INT'L CORP|40.93
20110307|228309100|CRWS|71|CROWN CRAFT INC|4.96
20110307|228368106|CCK|60|CROWN HOLDINGS,INC.|39.12
20110307|228411104|CRWN|1080|CROWN MEDIA HOLDINGS INC CL-A |2.71
20110307|228903100|CRY|1590|CRYOLIFE INC.|5.48
20110307|229050208|CYRX|18396|CRYOPORT INC NEW COMMON STOCK |1.56
20110307|22940F103|CRVP|2218|CRYSTAL ROCK HOLDINGS, INC COM|0.89
20110307|22942F101|KRY|15000|CRYSTALLEX INTERNATIONAL CP|0.17
20110307|22943F100|CTRP|2346|CTRIP COM INTL LTD 1 ADR TO 4 |39.04
20110307|229669106|CUB|44|CUBIC CORP|51.88
20110307|229675103|QBC|28219|CUBIC ENERGY INC|0.86
20110307|229678107|CBST|19|CUBIST PHARMACEUTICALS INC|21.77
20110307|229899109|CFR|1467|CULLEN/FROST BANKERS INC|58.18
20110307|230215105|CFI|1385|CULP INC.|10.00
20110307|230770109|CPIX|713|CUMBERLAND PHARMACEUTICALS INC|5.71
20110307|231021106|CMI|2174|CUMMINS INC|102.50
20110307|231082108|CMLS|558|CUMULUS MEDIA INC CL-A|4.99
20110307|231269101|CRIS|4798|CURIS, INC.|2.99
20110307|23127A107|CURX|1100|CURAXIS PHARMACEUTICAL CORP CO|0.55
20110307|23129R108|FXS|247|CURRENCYSHARES SWEDISH KRONA T|156.88
20110307|23129S106|FXB|203|CURRENCYSHARES BRITISH POUND S|161.71
20110307|23129U101|FXA|85827|CURRENCYSHARES AUSTRALIAN DOLL|101.47
20110307|23129V109|FXF|63737|CURRENCYSHARES SWISS FRANC TR |107.04
20110307|23129X105|FXC|60849|CURRENCYSHARES CANADIAN DOLLAR|102.33
20110307|23130A102|FXY|2328|CURRENCYSHARES JAPANESE YEN TR|120.02
20110307|23130C108|FXE|35510|CURRENCYSHARES EURO TRUST|139.28
20110307|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|83.50
20110307|23130M106|XRU|343|CURRENCYSHARES RUSSIAN RUBLE T|35.68
20110307|231561101|CW|20|CURTISS-WRIGHT CORP|38.02
20110307|231631102|SRV|2179|THE CUSHING MLP TOTAL RETURN F|10.45
20110307|232437301|CYAN|545|CYANOTECH CORP NEW COM STK|3.52
20110307|23251P102|CYBX|100|CYBERONICS INC|33.29
20110307|23254L108|CYCC|17472|CYCLACEL PHARMACEUTICALS INC C|1.31
20110307|23254L207|CYCCP|1056|CYCLACEL PHARMACEUTICALS INC 6|3.78
20110307|23256Y108|CYIO|29960|CYIOS CORP|0.02
20110307|232572107|CYMI|100|CYMER INC|51.21
20110307|232577205|CYNO|273|CYNOSURE INC CL A|12.67
20110307|232749101|CYDVF|4957|CYPRESS DEVELOPMENT CORP|0.06
20110307|232806109|CY|901|CYPRESS SEMICONDUCTOR CORP|20.91
20110307|23281A307|CYS|900|CYPRESS SHARPRIDGE INVTS INC C|12.57
20110307|23282B403|CYOE|1211|CYTOCORE, INC. NEW COMMON STOC|0.05
20110307|23282W100|CYTK|1547|CYTOKINETICS INC|1.52
20110307|232828301|CYTR|5060|CYTRX CORP|0.90
20110307|23283K105|CYTX|1842|CYTORI THERAPEUTICS, INC. (DE)|6.44
20110307|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|4.23
20110307|23283M101|CYDY|200|CYTODYN, INC.|1.85
20110307|23283X107|CTSO|7072|CYTOSORBENTS CORP COM STK (NV)|0.16
20110307|23302X104|DLYT|6110|DAIS ANALYTIC CORP|0.47
20110307|233078203|DCBR|48263|DC Brands International Inc Ne|0.05
20110307|233153105|DCT|4112|DCT INDUSTRIAL TRUST INC COM|5.28
20110307|233162502|DDIC|1857|DDI CORP NEW|10.56
20110307|23325P104|DNP|554|DNP SELECT INCOME FUND, INC.|9.59
20110307|23326R109|DGIT|658|DG FASTCHANNEL INC COM STK|33.89
20110307|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|11.37
20110307|23330C205|DCAQP|1640|DRA CRT ACQUISITION CORP PFD S|16.00
20110307|23330F109|TBUS|884|DRI CORPORATION COMN STK|1.03
20110307|23331A109|DHI|20|DR HORTON INC|11.46
20110307|23332B106|DSPG|734|DSP GROUP INC|7.69
20110307|233326107|DST|500|DST SYSTEMS INC|50.37
20110307|23333Q201|DTEPRA|241|DTE ENERGY TRUST I 7.80% GTD P|26.14
20110307|233331107|DTE|102|DTE ENERGY COMPANY (HLDG CO)|47.72
20110307|23334J107|DTF|368|DTF TAX-FREE INCOME INC|14.27
20110307|23334L102|DSW|366|DSW INC CL-A COM SHS|41.14
20110307|23335C101|DTSI|1301|DTS, INC|46.96
20110307|233377407|DXPE|385|DXP ENTERPRISES INC-NEW|21.96
20110307|23338M106|KTF|5418|DWS MUNICIPAL INCOME TRUST COM|11.83
20110307|23338N104|KST|2505|DWS STRATEGIC INCOME TRUST|13.32
20110307|23338T101|KSM|3600|DWS STRATEGIC MUNI INCOME TRUS|12.15
20110307|23338W104|LBF|264|DWS GLOBAL HIGH INCOME FUND, I|7.82
20110307|23339M204|DHG|424|DWS HIGH INCOME OPPORTUNITIES |14.65
20110307|233407105|DCHAF|217154|DACHA STRATEGIC METALS,|0.39
20110307|23380A109|DSKYY|904|Daiichi Sankyo Co Ltd Unsponso|21.21
20110307|23381B106|DKILY|28|Daikin Inds Ltd Unsponsored AD|66.40
20110307|234064301|DSEEY|1570|DAIWA SECURITIES GROUP INC JAP|5.16
20110307|234263101|DKSC|58243|Dakshidin Corporation Common S|.
20110307|234264109|DAKT|1393|DAKTRONICS INC|11.30
20110307|23437P208|DLOV|5000|DALECO RESOURCES CORP|0.19
20110307|235825205|DAN|37618|DANA HOLDING CORPORATION COM S|18.75
20110307|235851102|DHR|2331|DANAHER CORP|50.76
20110307|23624A204|DNIYY|397|DANIELI S P A UNSPON ADR (ITA)|17.28
20110307|236442109|DNBK|4699|DANVERS BANCORP INC COM|21.47
20110307|23703P205|DARA|6541|DARA BIOSCIENCES INC COM STK (|3.21
20110307|23703Q104|DQ|1800|DAQO NEW ENERGY CORPORATION SP|12.18
20110307|237194105|DRI|1194|DARDEN RESTAURANTS INC|46.32
20110307|237266101|DAR|384|DARLING INTERNATIONAL INC|14.79
20110307|23808Q207|DIPGY|54|DATANG INTL PWR GENERATION CO |6.93
20110307|238527105|MDAV|5700|DAVI LUXURY BRAND GROUP, INC. |1.05
20110307|23918K108|DVA|664|DAVITA INC.|83.76
20110307|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110307|23962Q308|DSTI|19199|DAYSTAR TECH INC COM STK (DE) |1.25
20110307|240019307|DAYTP|7|DAYTON PWR & LT 3.75% PFD B|73.94
20110307|242243103|MGQG|8250|DEAF-TALK, INC COM STK|0.14
20110307|242309102|TRAK|584|DEALERTRACK HOLDINGS, INC. COM|20.46
20110307|242370104|DF|900|DEAN FOODS CO|9.98
20110307|24242R108|DEAR|919|DEARBORN BANCORP INC|1.41
20110307|24345Q106|DNPI|124699|DECISIONPOINT SYSTEMS, INC.COM|0.45
20110307|243537107|DECK|600|DECKERS OUTDOOR CORP|87.18
20110307|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110307|24372A107|DPDW|2350|Deep Down, Inc. Common Stock|0.10
20110307|24379J200|DEER|62795|DEER CONSUMER PRODUCTS, INC. N|11.03
20110307|244199105|DE|1444|DEERE & CO|92.35
20110307|24464D100|LCHL|40600|DEFI GLOBAL INC COM STK (DE)|0.03
20110307|244866208|DEJ|4435|DEJOUR ENTERPRISES LTD NEW|0.48
20110307|24522P103|DLM|17|DEL MONTE FOODS CO|18.99
20110307|245915103|DDF|38|DELAWARE INVTS DIVID & INCM FD|7.97
20110307|245916101|DGF|275|DELAWARE INVTS GLOB DIV &INCM |7.35
20110307|246060107|DEX|3851|DELAWARE ENHANCED GLOBAL DIVID|13.56
20110307|24610T108|VFL|3309|DELAWARE INVTS NATL MUN INCOME|12.24
20110307|24610V103|VMM|550|DEL MINN MUNI FD II|12.60
20110307|246100101|VAZ|460|DEL ARIZ MUNI INC FD|12.90
20110307|24661P104|DCTH|5842|DELCATH SYSTEMS INC|6.54
20110307|24664R107|DGRLY|183|DELEK GROUP LTD SPONSORED ADR |24.44
20110307|246647101|DK|1092|DELEK US HOLDINGS, INC.|11.40
20110307|246911101|DLIA|300|DELIA*S INC|1.73
20110307|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110307|24702R101|DELL|14566|DELL INC|15.59
20110307|24712X106|DLPX|344|DELPHAX TECHNOLOGIES INC|0.50
20110307|247131303|DFP|157|DELPHI FINL GROUP, INC 7.376% |24.08
20110307|247361702|DAL|3296091|DELTA AIR LINES INC NEW (DE)|9.91
20110307|24778R308|DLTA|10769|DELTA OIL & GAS, INC. NEW COMM|0.17
20110307|24783N102|DDDC|6503|DELTATHREE INC|0.16
20110307|24784L105|PROJ|641|DELTEK, INC. COM|7.38
20110307|247850100|DEL|436|DELTIC TIMBER CORPORATION|61.25
20110307|247907207|DPTR|2000|DELTA PETROLEUM CORP-NEW-|1.15
20110307|247916208|DNR|45999|DENBURY RESOURCES INC(HOLDING |24.12
20110307|248019101|DLX|2456|DELUXE CORPORATION|26.11
20110307|24802R506|DMAN|186|DEMANDTEC INC COM STK NEW (DE)|12.76
20110307|24823Q107|DNDN|322|DENDREON CORPORATION|32.68
20110307|248356107|DNN|15471|Denison Mines Corp Ordinary Sh|3.85
20110307|249030107|XRAY|4473|DENTSPLY INTL INC|37.71
20110307|249827502|DSCI|1557|DERMA SCIENCES INC NEW COM STK|9.72
20110307|249908104|DEPO|20|DEPOMED,INC|8.70
20110307|25039N309|DAUGF|200|Desert Gold Ventures Inc Ordin|1.13
20110307|250639101|DSWL|292|DESWELL INDS INC|3.36
20110307|25065D100|DEST|12336|DESTINATION MATERNITY CORP|23.20
20110307|250669108|DRGDF|175|DETOUR GOLD CORP COM (CANADA) |32.09
20110307|25150L108|DKT|1760|DEUTSCH BK CONTINGENT CAP TR V|26.59
20110307|25153Q708|WMW|754|DEUTSCHE BK AG LONDON ELEMENTS|12.44
20110307|25153U204|DUA|555|Deutsche Bank Cap Fdg Tr VIII |23.49
20110307|25153X208|DXB|2553|DEUTSCHE BK CONTINGENT CAP TR |24.27
20110307|25153Y206|DTT|3000|DEUTSCHE BANK CAP FDG TR IX GU|24.24
20110307|25154A108|DTK|875|Deutsche Bk Contingent Cap Tr |25.65
20110307|25154D102|DCE|903|DEUTSCHE BK CAP FDG TR X NONCU|25.73
20110307|25154H475|DYY|2669|POWERSHS DB AG LONDON BRH/DB C|12.32
20110307|25154H541|ADZ|40|POWERSHS DB AGRICULTURE SHORT |22.30
20110307|25154H749|DGP|8644|POWERSHS DB BK AG LONDON BRH G|42.78
20110307|25154K809|DTO|225038|POWERSHARES DB CRUDE OIL DOUBL|43.62
20110307|25154K858|BOM|486|POWERSHARES DB BASE METALS DOU|9.83
20110307|25154K866|OLO|3573|POWERSHARES DB CRUDE OIL SHORT|15.72
20110307|25154K874|SZO|186|POWERSHARES DB CRUDE OIL LONG |40.15
20110307|251542106|DBOEY|9005|Deutsche Boerse Ag Unsponsored|7.78
20110307|251561304|DLAKY|32|DEUTSCHE LUFTHANSA AG ADR|20.22
20110307|251591103|DDR|5302|DEVELOPERS DIVERSIFIED RLTY CP|13.96
20110307|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |24.88
20110307|251591822|DDRPRH|535|DEVELOPERS DIVERSIFIED RLTY CR|24.58
20110307|251893103|DV|452|DEVRY INC|53.97
20110307|25212W100|DEXO|1274|DEX ONE CORPORATION NEW COMMON|4.23
20110307|252131107|DXCM|3951|DEXCOM, INC|15.13
20110307|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.88
20110307|25244F208|DBEXF|3924|DIA BRAS EXPL INC ORD SHS (CAN|3.50
20110307|25245C105|DIIG|6525|DIAGNOSTIC IMAGING INTERNATION|0.08
20110307|25250T100|DLGC|410|DIALOGIC, INC COM STK|4.65
20110307|252603105|DMND|22|DIAMOND FOODS, INC.|50.56
20110307|25271C102|DO|220|DIAMOND OFFSHORE DRILLING INC |78.73
20110307|252784301|DRH|845|DIAMONDROCK HOSPITALITY COMPAN|11.60
20110307|253017107|DHX|3691|DICE HOLDINGS, INC.|14.75
20110307|253393102|DKS|5907|DICK'S SPORTING GOODS INC|38.23
20110307|253798102|DGII|1892|DIGI INTERNATIONAL INC|10.82
20110307|25381B101|DMRC|163|DIGIMARC CORP COM STK|29.10
20110307|253827109|DRAD|629|DIGIRAD CORP|2.53
20110307|253862106|DPW|112|DIGITAL POWER CORP|1.60
20110307|253868103|DLR|68589|DIGITAL REALTY TRUST|57.03
20110307|25388B104|DRIV|227|DIGITAL RIVER INC.|33.85
20110307|25389M877|DGI|141|DIGITALGLOBE, INC COM STK NEW |30.88
20110307|253895106|DIGI|1500|DIGITILITI INC COM STK (DE)|0.15
20110307|253922108|DCOM|379|DIME COMMUNITY BANCHSHARES|15.51
20110307|25402T107|DGNG|30000|Diguang International Developm|0.10
20110307|25406P200|DDT|1238|DILLARDS CAP TST I 7.50%CP SEC|24.10
20110307|254067101|DDS|4020|DILLARD'S INC|39.85
20110307|254423106|DIN|17187|DINEEQUITY INC COM STK (DE)|57.28
20110307|254543101|DIOD|90|DIODES INCORPORATED|31.75
20110307|254546104|DNEX|300|DIONEX CORP|117.67
20110307|25457C207|DIRI|24|DIRECT INSITE CORP-NEW|0.21
20110307|25459W102|TYH|690|DIREXION DAILY TECHNOLOGY BULL|52.50
20110307|25459W110|TZA|20078|DIREXION DAILY SMALL CAP BEAR |38.22
20110307|25459W128|SOXS|37067|DIREXION DAILY SEMICONDUCTOR B|52.16
20110307|25459W136|MWN|13764|DIREXION SHS ETF TR DIREXION D|38.52
20110307|25459W144|FAZ|1860736|DIREXION DAILY FINANCIAL BEAR |40.47
20110307|25459W151|BGZ|206|DIREXION DAILY LARGE CAP BEAR |36.71
20110307|25459W169|DPK|1125|DIREXION DAILY DEVELOPED MARKE|34.34
20110307|25459W219|FCGS|200|DIREXION DAILY NATURAL GAS REL|19.08
20110307|25459W227|FCGL|781|DIREXION DAILY NATURAL GAS REL|73.24
20110307|25459W235|DUST|268|DIREXION DAILY GOLD MINERS BEA|40.07
20110307|25459W250|NUGT|16626|DIREXION DAILY GOLD MINERS BUL|37.34
20110307|25459W300|EDC|2000|DIREXION DAILY EMERGING MARKET|38.37
20110307|25459W318|TYP|170|DIREXION DAILY TECHNOLOGY BEAR|19.82
20110307|25459W334|DRV|176|DIREXION SHS ETF REAL ESTATE B|15.32
20110307|25459W342|ERY|18615|DIREXION DAILY ENERGY BEAR 3X |14.59
20110307|25459W375|INDZ|8|DIREXION DAILY INDIA BEAR 2X S|30.01
20110307|25459W391|RETS|1569|DIREXION DAILY RETAIL BEAR 2X |25.74
20110307|25459W458|SOXL|13112|DIREXION DAILY SEMICONDUCTOR B|67.65
20110307|25459W482|EDZ|229296|DIREXION DAILY EMERGING MARKET|20.46
20110307|25459W516|FAS|2649481|DIREXION DAILY FINANCIAL BULL |30.77
20110307|25459W532|TMV|1100|DIREXION DAILY 20+ YR TSY BEAR|46.04
20110307|25459W540|TMF|14287|DIREXION DAILY 20+ YR TSY BULL|31.21
20110307|25459W755|DRN|13664|DIREXION SHS ETF REAL ESTATE B|63.46
20110307|25459W847|TNA|53402|DIREXION DAILY SMALL CAP BULL |83.20
20110307|25459W862|BGU|5503|DIREXION DAILY LARGE CAP BULL |82.75
20110307|25459W888|ERX|23298|DIREXION DAILY ENERGY BULL 3X |85.56
20110307|25500T108|DITC|872|DITECH NETWORKS INC COM STK|1.63
20110307|255334104|SRWY|20000|DIVERSIFIED SECURE VENTURES CO|0.01
20110307|25536K303|DVNTF|760|DIVERSINET CORP|0.45
20110307|255402406|DVINQ|41|DIVINE INC CL-A|.
20110307|255405102|DSKX|3181|DIVINE SKIN INC COM STK (FLA) |0.46
20110307|255519100|DXYN|550|DIXIE GROUP INC (THE)|4.56
20110307|256135203|RDY|194|DR. REDDY'S LABORATORIES ADS|35.14
20110307|25614T101|DMC|1850|DOCUMENTS SECURITY SYSTEMS INC|4.59
20110307|25659P402|DM|105|DOLAN COMPANY COMMON STOCK|12.17
20110307|256664103|DLLR|947|DOLLAR FINANCIAL CORP|21.27
20110307|256743105|DTG|315|DOLLAR THRIFTY AUTOMTV GRP INC|54.48
20110307|25688M107|DPDM|51926|DOLPHIN DIGITAL MEDIA INC COMM|0.08
20110307|25746Q108|DOM|1234|DOMINION RES BLACK WARRIOR TR |15.88
20110307|25746U109|D|8357|DOMINION RESOURCES,INC(NEW)|45.54
20110307|25754A201|DPZ|1195|DOMINO'S PIZZA INC COM STK|17.32
20110307|257559203|UFS|3489|DOMTAR CORP COM NEW (DE)|88.40
20110307|257651109|DCI|60|DONALDSON CO INC|56.81
20110307|257701201|DGICA|727|DONEGAL GROUP INC. CL-A|12.82
20110307|257738203|DNFGY|5|DONGFENG MOTOR GRP CO LTD UNSP|93.47
20110307|257755306|DNNC|264713|DONINI INC COM STK (NJ)|.
20110307|257867101|RRD|3000|R R DONNELLEY & SONS CO|18.52
20110307|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.31
20110307|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110307|25811P886|DRL|3000|DORAL FINANCIAL CORPORATION (N|1.30
20110307|25820R105|DMLP|859|DORCHESTER MINERALS LP COM UTS|27.77
20110307|258278100|DORM|676|DORMAN PRODUCTS INC COM STK|35.77
20110307|25856Y107|DEGH|924|DOUBLE EAGLE HOLDINGS, LTD. CO|0.02
20110307|258570407|DBLEP|160|DOUBLE EAGLE PETE COMPY SER A |26.02
20110307|25960P109|DEI|898|DOUGLAS EMMETT, INC. COM|18.34
20110307|25960R105|PLOW|1198|DOUGLAS DYNAMICS, INC COM STK |15.17
20110307|260003108|DOV|949|DOVER CORP|65.63
20110307|260174107|DVD|55|DOVER MOTORSPORTS, INC.|2.03
20110307|260412101|DOVR|2500|DOVER SADDLERY INC|3.12
20110307|260537105|DPO|1538|DOW ENHANCED PREMIUM & INCOME |11.06
20110307|260543103|DOW|11355|DOW CHEMICAL CO;COM USD2.50|37.52
20110307|260582101|DPD|1625|DOW 30 PREMIUM & DIVIDEND INCO|14.92
20110307|26138E109|DPS|1755|DR PEPPER SNAPPLE GROUP, INC|37.41
20110307|26144M103|DRWI|800|DRAGONWAVE INC COMMON|7.78
20110307|26152H301|DROOY|2725|DRDGOLD LTD AMERICAN DEPOSITAR|4.99
20110307|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110307|261608103|DRC|161|DRESSER-RAND GROUP INC|53.05
20110307|26168L205|DW|117|DREW INDUSTRIES INC|23.76
20110307|26200S101|DHF|3541|DREYFUS HIGH YIELD STRATEGIES |4.72
20110307|26201R102|DMF|5679|DREYFUS MUNICIPAL INCOME|8.73
20110307|262037104|DRQ|104|DRIL-QUIP INC|77.83
20110307|26205U200|DKAM|2388932|DRINKS AMERICAS HOLDINGS, LTD.|.
20110307|262241102|DSCM|3484|DRUGSTORE.COM INC|1.85
20110307|263534109|DD|4248|DU PONT DE NEMOURS;COM USD0.30|53.87
20110307|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|88.50
20110307|264147109|DCO|733|DUCOMMUN INCORPORATED|22.47
20110307|26432K108|DUC|604|DUFF & PHELPS UTIL CORP BD TR |11.00
20110307|26433B107|DUF|1383|DUFF & PHELPS CORP CL A COM ST|15.70
20110307|26441C105|DUK|995|DUKE ENERGY CORPORATION (HOLDI|17.98
20110307|264411729|DREPRM|948|Duke Realty Corporation Deposi|24.76
20110307|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|23.43
20110307|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |23.17
20110307|264411778|DREPRJ|305|DUKE REALITY CORP DEP SHS REPS|23.31
20110307|26483E100|DNB|89|THE DUN & BRADSTREET CORP|79.87
20110307|264901109|DDEJF|2201|DUNDEE CORP CL-A SUB VTG|25.93
20110307|265026104|DEP|1300|DUNCAN ENERGY PARTNERS L P COM|40.20
20110307|265338509|DUNR|13582|DUNE ENERGY INC NEW|0.95
20110307|266043108|DGW|524|DUOYUAN GLOBAL WTR INC SPONSOR|9.30
20110307|26605B109|DYP|2177|DUOYUAN PRINTING, INC COMMON|2.33
20110307|266228824|DQUEK|25|DUQUESNE LIGHT CO PFD 6.5%|49.75
20110307|266605104|DRRX|820|DURECT CORPORATION|3.20
20110307|26745T101|DYAI|40|DYADIC INTERNATIONAL, INC.|2.12
20110307|267475101|DY|590|DYCOM INDS INC|16.64
20110307|26779V105|DYII|49|DYNACQ HEALTHCARE INC|2.10
20110307|267888105|BOOM|566|DYNAMIC MATERIALS CORP|25.31
20110307|268024106|DYNV|5071|DYNAMIC VENTURES CORP COM STK |0.49
20110307|268057106|DRCO|25|DYNAMICS RESEARCH CORP|15.00
20110307|268073103|DYNR|500|DYNARESOURCE INC|4.25
20110307|26813S100|DMMIF|103|DYNASTY METALS & MINING INC|3.44
20110307|268157104|DYNT|1069|DYNATRONICS CORP|0.86
20110307|268158102|DVAX|14612|DYNAVAX TECHNOLOGIES CORP|2.96
20110307|26817F104|DVOX|769|DYNAVOX INC CL A COM STK (DE) |5.75
20110307|26817G300|DYN|937|DYNEGY INC (DELAWARE) COM|5.60
20110307|26817Q506|DX|475|DYNEX CAPITAL INC (NEW)|10.43
20110307|26827L109|ECT|174|ECA MARCELLUS TRUST I COM UNIT|29.29
20110307|26830P105|ECUXF|82525|ECU SILVER MINING INC|1.18
20110307|26833A105|DANG|90913|E-COMMERCE CHINA DANGDANG INC |27.40
20110307|268353109|EDPFY|61|EDP-ELECT DE PORTUGAL S A (REP|38.49
20110307|26841Y103|EDIG|639|E DIGITAL CORP|0.09
20110307|26842Y102|EEVNF|5900|E-ENERGY VENTURES INC|0.09
20110307|268461506|EFN|1|EGA EMERGING GBL SHS DJ EMG MK|23.49
20110307|268461779|ECON|43370|EMERGING GLB SHS DJ EMERGING M|22.29
20110307|268461811|SCIN|1619|EMERGING GLOBAL SHARES INDXX I|18.07
20110307|268461829|BRXX|342|EMERGING GLOBAL SHARES INDXX B|24.62
20110307|268461837|CHXX|721|EMERGING GLOBAL SHARES INDXX C|21.12
20110307|268461860|EEO|695|EGA EMERGING GLB SHS DJ EMRG M|29.05
20110307|268487303|EFIR|21533|EGPI FIRECREEK, INC. COMMON ST|.
20110307|26852W103|EJ|4554|E HOUSE (CHINA) HOLDINGS LIMIT|11.98
20110307|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|504.35
20110307|268648102|EMC|4799|EMC CORPORATION|27.32
20110307|26873N108|ELMG|1040|EMS TECHNOLGIES INC|20.18
20110307|26874R108|E|1588|ENI SPA ADS (EC REPTG 2 ORD SH|49.31
20110307|26875P101|EOG|360|EOG RESOURCES,INC|109.38
20110307|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|79.60
20110307|26877P109|EOSI|3900|EOS INTERNATIONAL INC|.
20110307|26884J104|ERHE|624|ERHC ENERGY INC.|0.19
20110307|26884K101|ERFW|123|ERF WIRELESS INC|0.02
20110307|268948106|EGBN|466|EAGLE BANCORP INC (MD)|13.97
20110307|26913L104|ESPI|16608|ESP RES INC COM STK (NV)|0.23
20110307|26922W109|GLTR|20547|ETFS PRECIOUS METALS BASKET TR|94.00
20110307|26922X107|SIVR|301242|ETFS SILVER TR SHS|35.38
20110307|26923B104|WITE|28312|ETF WHITE METALS BSKT TR ETFS |60.39
20110307|26923C102|AGOL|1267|ETFS ASIAN GOLD TR ETF PHYSICA|142.74
20110307|269246401|ETFC|80|E-TRADE FINL CORP COM STK (DE)|15.72
20110307|26926V107|EVEP|2374|EV ENERGY PARTNERS, LP COM UNI|44.89
20110307|269265104|EVNVY|303|EVN AG SPONS ADR|3.31
20110307|269279402|XCO|559|EXCO RESOURCES, INC. COM|20.51
20110307|269437208|EAGB|2369|EAGLE BROADBAND INC COM NEW|.
20110307|269519104|ECCE|731|EAGLE FORD OIL & GAS CORP COM |0.98
20110307|26971V101|EGOH|10004|EAGLE OIL HLDG COMP INC COM ST|0.03
20110307|26985R104|EROC|75|EAGLE ROCK ENERGY PARTNERS, L.|9.66
20110307|269906202|EGPLF|2825|EAGLE PLAINS RESOURCES LTD|0.57
20110307|27004B104|EFRDF|7000|EAGLEFORD ENERGY INC COM SHS (|1.10
20110307|270313208|ESSE|3731|EARTH SEARCH SCIENCES, INC. NE|0.02
20110307|27032D205|ESTE|5753|EARTHSTONE ENERGY, INC.|22.16
20110307|270321102|ELNK|509|EARTHLINK INC|7.96
20110307|276050101|EBIG|10493|EASTBRIDGE INVESTMENT GROUP CO|0.16
20110307|276317104|EML|26|EASTERN CO|18.46
20110307|277052106|ESGLY|176|EASTERN STAR GAS LTD|14.06
20110307|277432100|EMN|3282|EASTMAN CHEMICAL CO|96.36
20110307|277461109|EK|39350|EASTMAN KODAK CO|3.19
20110307|277856100|ESYJY|38562|EASYJET PLC SPONSORED ADR (UNI|23.00
20110307|278058102|ETN|1249|EATON CORP|54.35
20110307|27826E104|MMV|3784|EATON VANCE MASS MUNI INC TST |12.89
20110307|27826G109|EVO|1200|EATON VANCE OHIO MUNI INC TST |13.07
20110307|27826S103|EVF|32465|EATON VANCE SR INCM TST SBI|7.51
20110307|27826T101|EVP|265|EATON VANCE PENN MUNI INC TST |12.50
20110307|27826U108|EVN|18308|EATON VANCE MUNI INC TRUST SBI|11.63
20110307|27826V106|EVJ|2400|EATON VANCE NJ MUNI INC TST|12.14
20110307|27826W104|EVY|376|EATON VANCE NY MUNI INC TST|12.35
20110307|27827K109|EIV|37797|EATON VANCE MUNI BD FD II|12.83
20110307|278277108|EOS|210|EATON VANCE ENHANCED EQUITY IN|12.36
20110307|278279104|EFT|46|EATON VANCE FLOATING RATE INCO|16.50
20110307|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|15.78
20110307|27828L106|EIO|1|EATON VANCE|11.78
20110307|27828M104|MIW|15078|EATON VANCE MICH MUNI BD FD|14.22
20110307|27828N102|ETY|1400|EATON VANCE TAX MANAGED DIVERS|11.05
20110307|27828R103|EMJ|1|EATON VANCE NJ MUNI BD FD|12.26
20110307|27828T109|NYH|16|EATON VANCE NY MUNI BD FD II|11.84
20110307|27828U106|ETO|813|EATON VANCE TAX-ADVANTAGED GLO|21.83
20110307|27829L105|EOT|471|EATON VANCE NATL MUN OPPORTUNI|18.31
20110307|27829M103|EXD|2182|EATON VANCE TAX ADVTGE BD OPT |16.66
20110307|278614201|EBCOY|50|EBARA CORP ADR|57.91
20110307|278715206|EBIX|3656|EBIX INC|28.90
20110307|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.02
20110307|27875T101|ECHO|1369|ECHO GLOBAL LOGISTICS INC COM |12.49
20110307|27876L107|ECTE|47685|Echo Therapeutics, Inc. Common|3.77
20110307|278768106|SATS|285|ECHOSTAR CORP CL A (NV)|36.80
20110307|27885H105|EOPIQ|14537|ECO2 PLASTICS, INC. COMMON STO|.
20110307|278865100|ECL|1179|ECOLAB INC|48.35
20110307|27887F107|ECOB|14194|ECOBLU PRODS INC COM SHS (CO) |0.08
20110307|27888A107|ECOS|10000|Ecolocap Solutions Inc Common |0.05
20110307|279160303|ECPL|95000|ECOPLUS INC. NEW COMMON STOCK |.
20110307|27922G102|ECOI|5000|ECOSOLUTIONS INTL COM STK|0.03
20110307|27922X105|ESPH|1650|Ecosphere Technologies, Inc. C|0.62
20110307|27922Y202|ECTY|1739|ECOTALITY INC COMMON STOCK (NV|3.85
20110307|279238109|ECRY|1382|ECRYPT TECHNOLOGIES, INC. COMM|0.29
20110307|27928J100|ECUI|217|ECUITY INC|.
20110307|279765101|EDGR|1135|EDGAR ONLINE.INC|1.43
20110307|281020107|EIX|16052|EDISON INTERNATIONAL|37.45
20110307|281373100|EDWY|104516969|EDOORWAYS INTERNATIONAL CORPOR|.
20110307|28140H104|EDR|7614|EDUCATION REALTY TRUST INC|7.85
20110307|28140M103|EDMC|208|EDUCATION MGMT CORP NEW COM ST|19.71
20110307|281479105|EDUC|250|EDL DEVELOPMENT CORP DEL|6.56
20110307|28176E108|EW|829|EDWARDS LIFESCIENCES CORP|89.51
20110307|28238P109|EHTH|2533|EHEALTH, INC. COM STK|13.86
20110307|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|38.24
20110307|282812106|ECPN|52959|EL CAPITAN PRECIOUS METALS INC|1.31
20110307|282914100|EGHT|6626|8X8 INC-NEW|2.74
20110307|28335E106|ELNOF|500|EL NINO VENTURES INC|0.08
20110307|283702108|EPB|179|EL PASO PIPELINE PARTNERS, L.P|37.74
20110307|284131208|ELN|393|ELAN CORP ADS(RP1 ORD4IRISH PN|6.53
20110307|28473M100|ESYS|106|ELECSYS CORPORATION|4.42
20110307|284902103|EGO|16300|ELDORADO GOLD CORP (NEW)|16.59
20110307|285229100|ESIO|761|ELECTRO SCIENTIFIC INDS INC|16.53
20110307|285409108|ELMD|1266|ELECTROMED INC COM|3.63
20110307|285433108|ESRG|7196|ELECTRON SOLAR ENERGY COMMON S|.
20110307|285835104|ESNR|7943|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110307|286082102|EFII|126|ELECTRONICS FOR IMAGING INC|15.00
20110307|286202205|ETAK|10500|Elephant Talk Communications, |2.65
20110307|28660G106|RDEN|2987|ELIZABETH ARDEN INC|29.17
20110307|288853104|PERY|1000|PERRY ELLIS INT'L INC|27.78
20110307|289074106|ECF|233|ELLSWORTH FUND LTD|7.61
20110307|29015T108|ELRA|5170|Elray Resources, Inc. Common S|0.02
20110307|290151307|ELOY|176|ELOYALTY CORP NEW|6.96
20110307|290160100|ELRNF|3911|ELRON ELECTR INDS LTD ORD|5.44
20110307|290348101|ELT|12407|ELSTER GROUP SE SPONSORED ADR |16.25
20110307|290519107|ELYGF|1000|Ely Gold & Minerals Inc Ordina|0.28
20110307|290759109|EYSM|1080000|ELYSIUM INTERNET, INC COMMON S|.
20110307|29076N206|EMAN|2416|EMAGIN CORPORATION NEW|8.34
20110307|29081P204|AKOA|1215|EMBOTELLADORA ANDINA S.A.SER-A|24.65
20110307|29081P303|AKOB|4180|EMBOTELLADORA ANDINA S.A. S-B |28.41
20110307|290828102|EMCF|20|EMCLAIRE FINL CORP|17.99
20110307|29084T104|EM|60|EMDEON INC|15.74
20110307|290846104|EMKR|7757|EMCORE CORP|3.03
20110307|290876101|EMRAF|14|EMERA INCORPORATED|32.28
20110307|29089G107|EMDY|52100|EMERALD DAIRY INC. COMMON STOC|0.99
20110307|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM |21.14
20110307|29100N107|EMDH|2020|Emerging Media Holdings Inc Co|0.32
20110307|29100P102|EMS|105|EMERGENCY MEDICAL SERVICES COR|63.32
20110307|291005106|ESC|863|EMERITUS CORP|23.85
20110307|29101R107|EHSI|68207|EMERGING HEALTHCARE SOL INC CO|0.17
20110307|291011104|EMR|3900|EMERSON ELECTRIC CO|59.74
20110307|291345106|EMIS|205|EMISPHERE TECHNOLOGIES INC|1.55
20110307|291525103|EMMS|4867|EMMIS COMMUNICATIONS CRP CL A |1.15
20110307|291641108|EDE|113|EMPIRE DISTRICT ELECTRIC CO|21.27
20110307|29165T106|EFGU|6410|EMPIRE FILM GROUP, INC. COMMON|0.04
20110307|292052107|NYNY|1950|EMPIRE RESORTS INC|0.78
20110307|292070109|EXCX|131750|THE EMPIRE SPORTS AND ENTERTAI|1.50
20110307|292218104|EIG|1305|EMPLOYERS HOLDINGS INC COM (NV|20.52
20110307|29244A102|EDN|2100|EMPRESA DISTRIBUIDORA Y COMERC|10.21
20110307|29244T101|EOC|900|EMPRESA NACIONAL CHILE(RP30SHS|53.87
20110307|29248L104|ENGGY|1198|Enagas sa Unsponsored ADR (Spa|10.87
20110307|29250N105|ENB|1527|ENBRIDGE INC|60.06
20110307|29250R106|EEP|742|ENBRIDGE ENERGY PARTNERS L.P. |66.35
20110307|292505104|ECA|11235|ENCANA CORPORATION|32.31
20110307|29251N104|ENCTF|58738|ENCANTO POTASH CORPORATION ORD|0.48
20110307|292562105|WIRE|188|ENCORE WIRE CORP|22.89
20110307|29258Y103|EXK|24534|ENDEAVOUR SILVER CORP|9.34
20110307|29259G200|END|348|ENDEAVOUR INTERNATIONAL CORP N|13.60
20110307|29259Q208|EDVP|2073|ENDEAVOR POWER CORP. NEW COMMO|0.22
20110307|29264F205|ENDP|12843|ENDO PHARMACEUTICALS HLDGS INC|36.05
20110307|29265N108|EGN|268|ENERGEN CORP|60.42
20110307|29265W207|ENLAY|68|Enel Societa Per Azioni Unspon|5.91
20110307|292659109|ENER|72715|ENERGY CONVERSION DEVICES INC |3.52
20110307|29266R108|ENR|194|ENERGIZER HOLDINGS INC|67.33
20110307|29266S106|ELGX|2124|ENDOLOGIX INC|6.21
20110307|29266X105|ENGFF|25630|ENERGULF RESOURCES INC|1.06
20110307|29267A203|HEV|4507|ENER1, INC. NEW COMMON STOCK (|3.50
20110307|292671104|EFRFF|2800|Energy Fuels Inc Ordinary Shar|1.03
20110307|29268F102|EGTK|467|ENERGTEK INC. COMMON STOCK|0.18
20110307|292697109|FEN|400|ENERGY INCOME AND GROWTH FUND |28.60
20110307|29270J100|ERII|9589|ENERGY RECOVERY, INC. COM STK |3.30
20110307|29270U303|EPL|1321|ENERGY PARTNERS LTD COMMON STO|15.51
20110307|29271F107|EQST|5|Energy Quest Inc. Common Stock|0.05
20110307|29271K106|EGOC|825236|Energy 1 Corporation Common St|.
20110307|29271Q103|ESA|667|ENERGY SVCS OF AMER CORP|4.25
20110307|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.50
20110307|29274F104|ENI|214|ENERSIS S.A. ADR (50 SHS COM) |20.40
20110307|292747102|EWCLY|900|ENERGY WORLD CORP LTD SPON ADR|12.45
20110307|292748100|ECNG|1790|EnergyConnect Group, Inc. Comm|0.21
20110307|29275X104|ETCK|120|ENERTECK CORP|0.51
20110307|29275Y102|ENS|81|ENERSYS COM STK|35.86
20110307|292764107|ENOC|22189|ENERNOC INC COM STK (DE)|21.61
20110307|292766102|ERF|33095|ENERPLUS CORPORATION (CDA)|32.45
20110307|292963204|ENDTF|650|Enervest Diversified Income Tr|15.58
20110307|293389102|EBF|982|ENNIS INC COM|15.75
20110307|29355X107|NPO|237|ENPRO INDUSTRIES INC.|39.48
20110307|29362U104|ENTG|1640|ENTEGRIS INC|8.89
20110307|29362Y106|ENSL|1127713|ENTECH SOLAR INC COM STK (DE) |0.08
20110307|29364D779|EAA|1155|ENTERGY ARKANSAS, INC 1ST MTG |25.25
20110307|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110307|29364G103|ETR|310|ENTERGY CORP (NEW)|72.25
20110307|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.91
20110307|29364W306|ELB|638|ENTERGY LOUISIANA, LLC 1ST MTG|25.98
20110307|29364W405|ELA|50|ENTERGY LOUSIANA LLC 1ST MTG B|25.65
20110307|29365T203|EDT|985|ENTERGY TEX INC MTG BD 7.875 S|28.37
20110307|293712105|EFSC|3001|ENTERPRISE FINANCIAL SERVICES |12.83
20110307|29372W108|ETINY|2474|Enterprise Inns Plc Unsponsore|2.99
20110307|29380T303|EPRPRB|400|ENTERTAINMENT PROPERTIES TRUST|24.81
20110307|29380T402|EPRPRC|481|ENTERTAINMENT PPTYS TRUST 5.75|20.17
20110307|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|24.08
20110307|29382F202|ENMD|4011|ENTREMED INC COM STK (DE)|4.97
20110307|29382T103|EARI|2806|ENTERTAINMENT ARTS RESH INC CO|0.55
20110307|29383G100|EGI|590|ENTREE GOLD INC (CANADA)|3.03
20110307|29383T102|ENTB|800|ENTEST BIOMEDICAL INC COM STK |2.50
20110307|29383V107|EGT|100|ENTERTAINMENT GAMING ASIA|0.36
20110307|29384R105|ENTR|63641|ENTROPIC COMMUNICATIONS INC CO|9.24
20110307|29390Q109|EQU|2763|EQUAL ENERGY LTD COM|7.22
20110307|293904108|ENZN|5343|ENZON PHARMACEUTICALS INC|10.68
20110307|29403V103|EVTN|35652|ENVIRO VORAXIAL TECH INC|0.35
20110307|29404F107|EVOMY|2500|ENVIROMISSION LTD SPONS ADR (A|0.87
20110307|29404K106|ENV|218|ENVESTNET, INC. COM STK|12.37
20110307|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110307|294077102|EVSP|94807|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110307|29408B102|ERTEY|175|Environmental Recycling Techno|0.63
20110307|294081104|EIHC|25000|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110307|294100102|ENZ|11860|ENZO BIOCHEM,INC.|4.25
20110307|29413Q102|EVSI|46511|ENVISION SOLAR INTL INC COM ST|0.75
20110307|29414M100|EVI|114|ENVIROSTAR, INC|1.46
20110307|294264304|EPCT|4333|EPICEPT CORPORATIO;COM USD0.00|0.74
20110307|294268107|PLUS|100|EPLUS INC|28.04
20110307|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110307|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110307|294429105|EFX|180|EQUIFAX INCORPORATED|35.94
20110307|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|36.89
20110307|29481V108|ERES|2511|ERESEARCH TECH INC|6.81
20110307|29482K101|ERELY|1000|Eregli Demir Ve Celik Fabrikal|15.13
20110307|294821608|ERIC|2000|ERICSSON LM TEL CO ADR CL-B|12.94
20110307|296036304|EBKDY|2547|Erste Group Bank AG Sponsored |25.29
20110307|296056104|ESCA|400|ESCALADE INC|6.10
20110307|29669R101|EEYUF|3600|ESSENTIAL ENERGY SVCS LTD COM |2.50
20110307|297178105|ESS|2935|ESSEX PROPERTY TRUST INC|118.02
20110307|297187106|ESSX|2100|ESSEX RENTAL CORP. COMMON STOC|7.40
20110307|297284200|ESLOY|66|ESSILOR INTL S A SPONS ADR (FR|36.33
20110307|29758X100|CSRFF|4800|ESTRELLA GOLD CORP COM STK|1.10
20110307|29759M103|ETLC|33027|ETELCHARGE.COM INC|.
20110307|29759W101|DEG|128|ETABLISSEMENT DELHZ ADS (1ORD)|78.73
20110307|29760D100|ETLO|44920|ETELOS INC COM STK|0.35
20110307|297602104|ETH|865|ETHAN ALLEN INTERIORS INC|23.17
20110307|29843R100|ESMNF|11686|EURASIAN MINERALS INC|3.37
20110307|29855C108|EKFCD|703|EUREKA FINANCIAL CORPORATION C|11.78
20110307|298734104|EUGS|5751|EUROGAS INC|0.14
20110307|298736109|EEFT|2810|EURONET WORLDWIDE INC|17.90
20110307|29875W100|EADSY|17731|European Aeronautic Defence An|27.55
20110307|299766204|EVK|600|EVER-GLORY INTERNATIONAL GROUP|2.18
20110307|29977A105|EVR|703|EVERCORE PARTNERS INC. CL-A CO|33.38
20110307|29980R202|REPRB|10|EVEREST RE CAP TR II 6.20% TR |24.80
20110307|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110307|30024B203|EEE|38061|EVERGREEN ENERGY INC NEW COM S|3.79
20110307|30033R306|ESLR|1923|EVERGREEN SOLAR INC|1.97
20110307|300410107|EVRRF|121000|EVERTON RES INC|0.39
20110307|30050D107|EVOGF|10500|EVOLVING GOLD CORP|0.91
20110307|30050F102|EVSO|26144|Evolution Solar Corp Common St|0.05
20110307|30050Y101|HGVLY|50|EVRAZ HIGHVELD STEEL AND VANAD|13.64
20110307|30063P105|EXAS|5251|EXACT SCIENCES CORPORATION|5.44
20110307|30064E109|EXAC|278|EXACTECH INC|18.53
20110307|300645108|EXAR|1502|EXAR CORP (DE)|6.43
20110307|30066A105|EXAM|2256|EXAMWORKS GROUP INC COM STK (D|23.25
20110307|30068C109|EXL|477|EXCEL TRUST , INC COM STK|12.22
20110307|30069C108|EXLLF|34517|EXCELLON RESOURCES INC (F)|0.91
20110307|30130P104|EXMD|4756|Exchange Media Corporation Com|0.02
20110307|30161Q104|EXEL|461|EXELIXIS INC|11.75
20110307|301835104|XRA|1427|EXETER RESOURCE CORPORATION|5.26
20110307|302051206|XIDE|43|EXIDE TECHNOLOGIES NEW COM|11.59
20110307|302073101|EXTO|274900|EXIT ONLY INC|.
20110307|302081104|EXLS|617|EXLSERVICE HOLDINGS, INC. COM |21.58
20110307|30211M103|EXOU|1419|Exousia Advanced Materials, In|.
20110307|30212P105|EXPE|398|EXPEDIA, INC.|20.78
20110307|302130109|EXPD|1761|EXPEDITORS INTL OF WASH INC|48.50
20110307|30215D109|EXSFF|1504|EXPLOR RESOURCES INC|0.83
20110307|30216U100|PFVR|48087|EXPLORE ANYWHERE HOLDING CORP.|0.28
20110307|30217Q108|XPO|1210|EXPRESS-1 EXPEDITED SOLUTIONS,|2.26
20110307|302182100|ESRX|690|EXPRESS SCRIPTS INC COMMON|56.15
20110307|30219E103|EXPR|547|EXPRESS, INC COM STK|18.37
20110307|30225N105|EXLP|8951|EXTERRAN PARTNERS LP COM UTS R|28.50
20110307|30225T102|EXR|929|EXTRA SPACE STORAGE INC|19.77
20110307|30225W204|EENI|8752|Exterra Energy Inc. New Common|0.65
20110307|30226D106|EXTR|2636|EXTREME NETWORKS INC|3.79
20110307|302301106|EZPW|1428|EZCORP INC CL-A|28.96
20110307|30237P106|FMBM|200|F & M BANK CORP|13.20
20110307|30243C107|FFDF|649|FFD FINL CORP|14.40
20110307|302445101|FLIR|2872|FLIR SYSTEMS INC|32.19
20110307|30247C301|FBCM|4533|FBR CAPITAL MARKETS CORPORATIO|3.78
20110307|30249U101|FTI|2107|FMC TECHNOLOGIES INC|95.74
20110307|302491303|FMC|355|FMC CORP NEW|77.98
20110307|302515101|FNBG|218|FNB BANCORP|11.25
20110307|302519103|FNBN|1113|FNB UNITED CORP COM STK|0.32
20110307|302520101|FNB|3163|F N B CORP (PA)|10.11
20110307|302552203|FPCPRA|750|FPC CAPITAL I 7.10% SR A"QUIPS|25.68
20110307|302563101|FPIC|331|FPIC INSURANCE GROUP INC|37.74
20110307|302633102|FSII|4296|FSI INTERNATIONAL INC|3.88
20110307|30266R106|FLIP|89140|FTS GROUP INC|.
20110307|302695101|FXEN|1406|FX ENERGY INC|11.25
20110307|30304P104|FOL|160983|FACTORSHARES 2X OIL BULL/S&P 5|27.59
20110307|30304T106|FSG|290|FACTORSHARES 2X GOLD BULL/S&P |24.59
20110307|303075105|FDS|131|FACTSET RESEARCH SYSTEMS INC|104.04
20110307|303726103|FCS|200|FAIRCHILD SEMICONDUCTOR INTL I|18.79
20110307|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110307|305560104|FRCMQ|7445025|FAIRPOINT COMMUNICATIONS INC. |.
20110307|306071101|FOLGF|6587|FALCON OIL & GAS LTD|0.19
20110307|306137100|FALC|3308|FALCONSTOR SOFTWARE, INC|4.76
20110307|306156407|FLKI|1549|FALKEN INDUSTRIES LTD|0.09
20110307|307000109|FDO|14501|FAMILY DOLLAR STORES|50.55
20110307|30706U107|FYRTY|13|Familymart Co Unsponsored ADR |38.06
20110307|30710P102|FNCJF|10250|FANCAMP EXPLORATION LTD|0.63
20110307|307305102|FANUY|186|Fanuc Limited Unsponsored ADR |26.27
20110307|307325100|FEEC|18107|FAR EAST ENERGY CORP|0.56
20110307|309627107|FMNB|1000|FARMERS NATL BANK CRP-OHIO|4.50
20110307|311642102|FARO|27|FARO TECHNOLOGIES INC|36.87
20110307|311900104|FAST|4990|FASTENAL CO|61.85
20110307|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|13.20
20110307|313148306|AGM|1837|FED AGRICLT MTG CP CL C NON-VT|20.19
20110307|313400301|FMCC|249253|FREDDIE MAC D/B/A VOTING|0.50
20110307|313400624|FMCKJ|1000|FREDDIE MAC FIXED FLG RT NON C|1.80
20110307|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.67
20110307|313400731|FMCKP|300|FREDDIE MAC 5.7% NON-CUM PRF S|0.16
20110307|313400756|FMMCJ|600|FREDDIE VARIABLE RATE NON-CUM |1.76
20110307|313400798|FMCCL|26100|FREDDIE MAC VR RATE NON-CUM PF|2.00
20110307|313549115|FEMOW|162|FEDERAL MOGUL CORP WT PUR CL A|0.50
20110307|313549404|FDML|140|FEDERAL MOGUL CORP COM STK (MI|23.14
20110307|313586109|FNMA|62535|FANNIE MAE|0.48
20110307|313586752|FNMAS|38983|FEDERAL NATIONAL MORTGAGE ASSO|1.82
20110307|313586786|FNMAH|317|Federal National Mortgage Asso|1.50
20110307|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|3.10
20110307|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.34
20110307|313747206|FRT|1900|FEDERAL REALTY INVEST TR SBI|81.91
20110307|313855108|FSS|3320|FEDERAL SIGNAL CORP|6.20
20110307|314211103|FII|377|FEDERATED INVESTORS INC CL B|27.75
20110307|31423M105|FPT|1105|FEDERATED PREMIER INTERMED MUN|12.60
20110307|31423P108|FMN|531|FEDERATED PREMIER MUNICIPAL IN|13.33
20110307|31428X106|FDX|1000|FEDEX CORPORATION|88.69
20110307|31430F101|FCH|4820|FELCOR LODGING TRUST INC|7.24
20110307|314462102|FHCO|4395|FEMALE HEALTH CO. (THE)|4.74
20110307|314645102|FETM|441|FENTURA FINANCIAL, INC.|2.40
20110307|315293100|FGP|6181|FERRELLGAS PARTNERS LP COM UTS|28.80
20110307|315405100|FOE|771|FERRO CORP|15.42
20110307|315437103|FRRVY|240|FERROVIAL SA UNSPONSORED ADR (|12.10
20110307|315616102|FFIV|200|F5 NETWORKS INC|113.82
20110307|315621888|FIATY|2987|FIAT SPA NEW ADS REP 1 ORD SH |8.72
20110307|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110307|315721100|FCSC|4094|FIBROCELL SCIENCE INC COMMON S|0.89
20110307|31573A109|FBR|3482|FIBRIA CELULOSE SA SPONSORED A|14.45
20110307|315912808|ONEQ|64|FIDELITY NASDAQ COMPOSITE INDE|109.20
20110307|31620M106|FIS|30|FIDELITY NATIONAL INFORMATION |31.53
20110307|31647Q106|FMO|4337|FIDUCIARY/CLAYMORE MLP OPPORTU|23.31
20110307|316570100|FPP|311|FIELDPOINT PETROLEUM CORP|5.16
20110307|316773100|FITB|6281|FIFTH THIRD BANCORP (OHIO)|13.89
20110307|31678W204|FTBPRA|336|FIFTH THIRD CAP TR V GTD TR PF|25.05
20110307|316827104|JOBS|803|51JOB INC (ADR)|60.36
20110307|317485100|FNGN|20757|FINANCIAL ENGINES INC COM STK |25.01
20110307|317585404|FISI|421|FINANCIAL INSTITUTIONS INC|18.79
20110307|31787A507|FNSR|4908|FINISAR CORP NEW COM STK (DE) |43.24
20110307|317923100|FINL|58787|FINISH LINE INC CL-A|17.79
20110307|31847R102|FAF|2708|FIRST AMERICAN FINANCIAL CORPO|15.93
20110307|31848L104|FABK|661|FIRST ADVANTAGE BANCORP COM ST|13.75
20110307|31849P104|MXN|419|FIRST AMERICAN MINNESOTA MUNI |14.04
20110307|31867T202|FBPI|23|FIRST BANCORP INDIANA INC COM |3.00
20110307|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|13.04
20110307|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|13.03
20110307|318672706|FBP|9200|FIRST BANCORP COM STK NEW (PR)|4.48
20110307|318910106|FBNC|210|FIRST BANCORP (TROY N.C)|14.14
20110307|318916103|FBMS|980|FIRST BANCSHARES INC (THE) (MS|8.62
20110307|319383105|BUSE|3247|FIRST BUSEY CORP|5.05
20110307|319390100|FBIZ|124|FIRST BUSINESS FINANCAIL SERVI|12.12
20110307|319438107|FCVA|565|FIRST CAPITAL BANCORP (VA)|4.31
20110307|31946M103|FCNCA|105|FIRST CITIZENS BKCSHARES CL-A |206.05
20110307|31948N109|FCPG|4915|FIRST CHINA PHARMACEUTICAL INC|1.61
20110307|31983A103|FCBC|1920|FIRST COMMUNTY BANCSHRS INC(NV|12.46
20110307|32020F105|FFBH|1245|FIRST FED BANCSHRS OF ARKANSAS|2.80
20110307|32020R109|FFIN|2972|FIRST FINL BANKSHARES INC|50.58
20110307|32021X105|FFNM|845|FIRST FEDERAL OF NORTHERN MICH|3.67
20110307|32022K102|FFNW|4343|FIRST FINANCIAL NORTHWEST, INC|5.84
20110307|320239106|FFCH|734|FIRST FINANCIAL HLDGS INC|10.14
20110307|32037L103|FGBF|7671|1st Global Financial Corporati|0.15
20110307|320517105|FHN|1287|FIRST HORIZON NATIONAL CORPORA|11.43
20110307|32054K798|FRPRJ|860|First Industrial Realty Trust,|23.31
20110307|32055Y201|FIBK|643|FIRST INTST BANCSYSTEM INC CL |14.66
20110307|320697105|FLPC|113481|FIRST LIBERTY POWER CORP. COMM|0.33
20110307|32076V103|AG|11618|FIRST MAJESTIC SILVER CORP ORD|17.24
20110307|320771108|FMD|2416|FIRST MARBLEHEAD CORP (THE)|2.28
20110307|320817109|FRME|1158|FIRST MERCHANTS CORP|8.75
20110307|320866106|FMBH|400|FIRST MID-ILL BANCSHARES INC|18.35
20110307|32111B104|FNSCQ|443|FIRST NATL BANCSHARES INC SC|.
20110307|33354P107|FNSE|100|FIRST NATL BK SHELBY N C COM S|94.00
20110307|33582V108|FNFG|3256|FIRST NIAGARA FINANCIAL GROUP |14.27
20110307|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.13
20110307|33589V101|FPTB|710|FIRST PACTRUST BANCORP INC|16.25
20110307|335925103|FNRN|477|FIRST NORTHERN COMMUNITY BANCP|5.00
20110307|335934105|FQVLF|9800|FIRST QUANTUM MINERALS LTD|127.47
20110307|33610T109|FPFC|200|FIRST PL FINL CORP DEL|2.55
20110307|336163605|FRCCO|520|FIRST REPUBLIC PFD CAP CORP SE|25.15
20110307|336312103|FSGI|1216|FIRST SECURITY GROUP, INC.|0.84
20110307|336411103|FSHPY|1750|First Ship Lease Trust Sponsor|3.28
20110307|336433107|FSLR|7574|FIRST SOLAR, INC. COM|146.85
20110307|33644N102|FSOF|4000|FIRST SOUTHERN BANCORP INC (FL|14.55
20110307|33645F108|FSSB|352|FIRST STAR BANCORP INC (PA)|5.00
20110307|336901103|SRCE|476|FIRST SOURCE CORP|19.38
20110307|336917109|FDL|74357|FIRST TR MORNINGSTAR DIVIDEND |16.38
20110307|336920103|FPX|1852|FIRST TRUST US IPO INDEX FD|24.88
20110307|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110307|33731K102|FEO|3656|FIRST TRUST/ABERDEEN EMERGING |20.52
20110307|33731L100|FAV|381|FIRST TRUST / ACTIVE DIVID INC|10.75
20110307|337319107|FAM|5876|FIRST TRUST/ABERDEEN GLOBAL OP|16.29
20110307|33733B100|FIW|15874|FIRST TR ISE WATER INDEX FD|22.69
20110307|33733C108|FAB|911|FIRST TR MULTI CAP VALUE ALPHA|30.25
20110307|33733E401|QQXT|615|FIRST TR NASDAQ -100 EX-TECHNO|22.20
20110307|33733F101|FAD|36129|FIRST TR MULTI CAP GROWTH ALPH|31.95
20110307|33733G109|FGB|9277|FIRST TRUST SPECIALTY FINANCE |8.13
20110307|33733J103|CU|382|FIRST TRUST ISE GLOBAL COPPER |43.96
20110307|33734E103|FMY|542|FIRST TRUST/FIDAC MORTGAGE INC|20.18
20110307|33734G108|FRI|453|FIRST TR S&P REIT INDEX FD|15.28
20110307|33734H106|FVD|50160|FIRST TR VALUE LINE DIVID INDE|15.81
20110307|33734K109|FEX|44221|FIRST TR LARGE CAP CORE ALPHDE|29.33
20110307|33734X119|FXG|19410|FIRST TR EXCHANGE TRADED FIRST|22.21
20110307|33734X127|FXN|74167|FIRST TR EXCHANGE TRADED FD FI|24.18
20110307|33734X135|FXO|23868|FIRST TR EXCHANGE TRADED FD FI|15.32
20110307|33734X143|FXH|380|FIRST TR EXCHANGE TRD FD HEALT|27.98
20110307|33734X168|FXZ|130|FIRST TR EXCHANGE TRADED FD FI|24.78
20110307|33734X176|FXL|1677|FIRST TR EXCHANGE TRADED FD FI|25.19
20110307|33734X184|FXU|5280|FIRST TR EXCHANGE TRADED FD UT|17.12
20110307|33734X200|FGD|358|FIRST TR EXCHANGE TRD FD II FI|24.59
20110307|33734Y109|FYX|2012|FIRST TR SMALL CAP CORE ALPHAD|31.38
20110307|337344105|QQEW|1233|FIRST TR NASDAQ 100 EQUAL WEIG|25.15
20110307|337345102|QTEC|2581|FIRST TRUST NASDAQ 100 TECHNOL|27.55
20110307|337347108|FHI|1213|FIRST TRUST STRATEGIC HIGH INC|3.37
20110307|33735B108|FNX|528|FIRST TR MID CAP CORE ALPHADEX|35.06
20110307|33735C106|FHO|964|FIRST TRUST STRATEGIC HIGH INC|4.29
20110307|33735J101|FTA|1581|FIRST TR LARGE CAP VALUE OPPOR|28.15
20110307|33735K108|FTC|19916|FIRST TR LGE CAP GROWTH OPPORT|30.26
20110307|33735T109|FDD|180|FIRST TRUST STOXX EUROPEAN SEL|14.73
20110307|33736M103|FLM|1630|FIRST TRUST ISE GLOBAL ENGINEE|47.48
20110307|33736Q104|QABA|864|FIRST TRUST NASDAQ ABA COMMUNI|24.85
20110307|33737C104|PLTM|804|FIRST TRUST ISE GLOBAL PLATINU|34.65
20110307|33737K106|FONE|63656|FIRST TRUST NASDAQ CEA SMARTPH|29.99
20110307|33738E109|FSD|804|FIRST TRUST HIGH INCOME LONG/S|18.97
20110307|33740N105|FUBC|6456|1ST UNITED BANCORP, INC. (FL) |7.18
20110307|337493100|FWV|70|FIRST WEST VIRGINIA BANCRP INC|18.34
20110307|33761N109|FSRV|18808|FIRSTSERVICE CORP (F) VTG|32.74
20110307|33761N208|FTRVF|326|FIRSTSERVICE CORP PREF SHS 7% |25.25
20110307|337738108|FISV|2172|FISERV INC|61.47
20110307|337915102|FMER|3205|FIRSTMERIT CORP|16.67
20110307|337930507|FBC|39129|FLAGSTAR BANCORP INC|1.79
20110307|338125107|FSSIF|66267|FISSION ENERGY CORP COM (CANAD|1.38
20110307|33832D106|FVE|3452|FIVE STAR QUALITY CARE INC|7.71
20110307|33833E103|FEXXF|14500|FJORDLAND EXPLORATION INC.|0.20
20110307|33833F100|BARZ|2000|5BARZ INTERNATIONAL INC. COMMO|1.25
20110307|33848E106|PFO|6604|FLAHERTY & CRUMRINE PFD INCM O|10.32
20110307|33849W105|FLRE|59550|FLAMERET INC COM STK (NV)|0.02
20110307|338517105|BDL|100|FLANIGANS ENTERPRISES|7.81
20110307|33889X203|FBFPRM|100|FLEET CAPITAL TRUST VIII PFD|25.11
20110307|33889Y201|FBFPRN|740|FLEET CAP TST IX 6% TRUPS|22.95
20110307|33938T104|FSI|514|FLEXIBLE SOLUTIONS INT'L INC|1.48
20110307|33938W206|FLXT|6339|FLEXPOINT SENSOR SYSTEMS INC N|0.48
20110307|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|0.01
20110307|343389102|FTK|270|FLOTEK INDUSTRIES INC|6.62
20110307|343412102|FLR|796|FLUOR CORPORATION (NEW)|71.31
20110307|343468104|FLOW|3363|FLOW INTL CORP|4.28
20110307|34354P105|FLS|95|FLOWSERVE CORP|128.40
20110307|34385P108|FLDM|28|FLUIDIGM CORP (DELAWARE)|13.99
20110307|343873105|FFIC|4024|FLUSHING FINANCIAL CORPORATION|14.04
20110307|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|4.09
20110307|344849104|FL|460|FOOT LOCKER INC;COM USD0.01|20.15
20110307|345370852|FPRA|768|FORD MOTOR CO 7.50% NTS 6/10/4|25.84
20110307|345370860|F|16348|FORD MOTOR CO;COM STK USD0.01 |14.42
20110307|345550107|FCEA|20|FOREST CITY ENTERPRISES CL-A|18.82
20110307|345838106|FRX|2160|FOREST LABORATORIES INC|32.47
20110307|346091705|FST|1100|FOREST OIL CORPORATION|34.10
20110307|34631J104|FXIT|2200|FOREX INTL TRADING CORP COM (C|0.53
20110307|346375108|FORM|100|FORMFACTOR INC|9.40
20110307|346563109|FORR|793|FORRESTER RESEARCH INC|37.23
20110307|34958D102|FIGI|991|FORTRESS INTL GROUP INC COM ST|1.50
20110307|34959A107|FSUMY|283|Fortescue Metal Group Ltd Unsp|33.39
20110307|34959E109|FTNT|554|FORTINET INC COM STK (DE)|43.25
20110307|34959F106|FOJCY|530|Fortum OYJ Unsponsored ADR (Fi|6.19
20110307|34963X200|FFI|400|FORTUNE INDUSTRIES INC|0.68
20110307|349631101|FO|1012|FORTUNE BRANDS INC|60.85
20110307|349852103|FDCFF|20000|Forum Uranium Corp Ordinary Sh|0.32
20110307|349862300|FORD|2246|FORWARD INDUSTRIES INC|3.85
20110307|349882100|FOSL|20|FOSSIL INC|80.83
20110307|349915108|FVITF|235|FORTUNA SILVER MINES, INC.|5.79
20110307|350060109|FSTR|154|FOSTER L B CO|41.32
20110307|35089W109|FRBE|1350|FOUR RIVER BIOENERGY INC. COMM|0.18
20110307|350891107|FOFN|93|FOUR OAKS FINCORP INC|2.65
20110307|35137T108|FXCB|206|FOX CHASE BANCORP INC COM STK |12.91
20110307|351465208|FXPT|21195|FOX PETROLEUM INC. NEW COMMON |0.02
20110307|351645106|FXBY|395|FOXBY CORP|1.19
20110307|35177Q105|FTE|42850|FRANCE TELECOM ADS(RP 1 ORD FF|21.98
20110307|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110307|353469109|FC|2790|FRANKLIN COVEY CO.|8.14
20110307|353525108|FRAF|242|FRANKLIN FINL SERVICE CORP|19.10
20110307|354613101|BEN|261|FRANKLIN RESOURCES|125.55
20110307|35472T101|FTF|1476|FRANKLIN TEMPLETON LTD DUR INC|13.19
20110307|355145103|FT|221|FRANKLIN UNIVERSAL TRUST SH BE|6.44
20110307|35582T108|FOH|700|FREDERICKS HOLLYWOOD GROUP INC|0.71
20110307|35637A203|FRDM|7511|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110307|35671D857|FCX|2344|FREEPORT-MCMORAN COPPER & GOLD|51.71
20110307|356876102|FSNR|4570|FREESTONE RESOURCES INC COM ST|0.25
20110307|357023100|RAIL|460|FREIGHTCAR AMERICA, INC|28.69
20110307|358029106|FMS|100|FRESENIUS MED CARE AG & CO. KG|69.74
20110307|35804H106|TFM|825|THE FRESH MARKET, INC COM STK |40.98
20110307|358454106|FYAD|1841|FRIENDLY AUTO DEALERS, INC. CO|0.04
20110307|359044609|FRTE|283500|FRONTERA RESOURCES CORP. COMMO|0.10
20110307|35906A108|FTR|73778|FRONTIER COMMUNICATIONS CORPOR|8.13
20110307|35907K204|FTBK|184|FRONTIER FINL CORP NEW COM STK|0.25
20110307|35914P105|FTO|12513|FRONTIER OIL CORP|27.65
20110307|359360104|FFEX|527|FROZEN FOOD EXPRESS INDS INC|3.91
20110307|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110307|35952H106|FCEL|5996|FUELCELL ENERGY INC|1.70
20110307|35953E102|FUGI|14822|Fuego Enterprises, Inc. Common|0.04
20110307|35953H105|FFNGY|600|FUFENG GROUP LTD SPON ADR (CAY|14.07
20110307|359671104|FULL|923|FULL CIRCLE CAPITAL CORP COM S|8.40
20110307|360271100|FULT|1|FULTON FINL CORP|10.94
20110307|36077F108|FNCX|1|FUNCTION (X), INC. COMMON STOC|13.00
20110307|361086101|FRM|1000|FURMANITE CORPORATION COM|7.07
20110307|36113E107|FSIN|1016|FUSHI COPPERWELD INC COM STK|9.75
20110307|36116M106|FTFL|270|FUTUREFUEL CORP COM STK|9.71
20110307|36143A109|GMHLY|92|GAM HOLDING AG, ZUERICH UNSPON|3.89
20110307|361448103|GMT|1267|GATX CORP|34.96
20110307|36150G106|GBSX|5500|GBS ENTERPRISES INCORPORATED C|3.75
20110307|36156J104|GCHT|590|GC CHINA TURBINE CORP COM STK |0.35
20110307|361570104|GDL|461|GDL FUND, THE COM SHS OF BEN I|13.72
20110307|361570203|GDLPRA|500|GDL FUND THE 8.50%SE A CUMULAT|51.51
20110307|36160B105|GDFZY|23|GDF SUEZ SPONSORED ADR (FRANCE|39.07
20110307|36169W100|GFRP|18217|GFR PHARMACEUTICALS INC|0.90
20110307|361755606|GKNLY|948|GKN PLC SPONS ADR|3.33
20110307|361793201|GLGL|1|GLG LIFE TECH CORP COMMON SHAR|9.66
20110307|36186C301|GJM|394|GMAC LLC 7.35% NTS DUE 8/08/20|24.66
20110307|36186C509|GOM|200|GMAC LLC 7.375% NTS DUE 12/16/|24.61
20110307|36191C205|GSIG|4058|GSI GROUP INC COM STK (CDA)|13.16
20110307|36225V104|GPX|97|GP STRATEGIES CORP|12.00
20110307|362273104|GCE|3500|GS FIN CORP MTN CLAYMORE CEF I|17.83
20110307|362274102|GSLA|56|GS FINANCIAL CORP|11.00
20110307|3623E0209|SOLR|5567|GT SOLAR INERNATIOANL INC COM |10.97
20110307|36230D206|GSVI|160|GSV INC|0.01
20110307|36237H101|GIII|947|G-III APPAREL GROUP LTD|39.25
20110307|36238G102|GSIC|865|GSI COMMERCE INC|19.52
20110307|362397804|GABPRF|115|Gabelli Equity Trust, Inc. (Th|25.69
20110307|36240A101|GUT|2447|GABELLI UTILITY TRUST|6.52
20110307|36240B109|GCV|7167|GABELLI CONV AND INCOME SECS F|6.46
20110307|362408106|GTXO|1736|GTX CORP. COMMON STOCK|0.07
20110307|36241U106|GSIT|8|GSI TECHNOLOGY COM STK (DE)|9.61
20110307|36242H203|GDVPRA|300|GABELLI DIVIDEND & INCOME TRUS|25.15
20110307|36242H500|GDVPRD|366|GABELLI DIVIDEND & INCOME TR (|25.40
20110307|36242L105|GLU|944|GABELLI GLOBAL UTILITY & INCOM|20.65
20110307|36244N109|GGN|1297|GABELLI GLOBAL GOLD, NATURAL R|18.97
20110307|36246K103|GRX|3859|THE GABELLI HEALTHCARE & WELLN|7.44
20110307|36249M106|GNT|52313|GABELLI NAT RES GOLD & INCOME |20.41
20110307|362607301|GFA|1699|GAFISA S.A. SPONSORED ADR REPS|12.59
20110307|36268Q103|GAIA|146|GAIAM INC CL-A|7.56
20110307|36318L104|GXYEY|110|GALAXY ENTERTAINMENT GRP LTD S|14.20
20110307|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110307|363576109|AJG|400|GALLAGHER ARTHUR J.& CO|30.92
20110307|36380R104|GLNYF|39118|GALLEON ENERGY INC CLASS A|4.32
20110307|36381R202|GLCKF|50000|GALLIC ENERGY LTD COM NEW|0.52
20110307|36467A107|GPIC|419|GAMING PARTNERS INTL CORP|7.45
20110307|36467T106|GRS|971|GAMMON GOLD INC|8.99
20110307|36467W109|GME|11148|GAMESTOP CORP (HLDG CO) CL A|20.05
20110307|364730101|GCI|1449|GANNETT CO INC|16.24
20110307|364760108|GPS|2888|GAP INC (THE)|21.59
20110307|364825109|GARB|10000|GARB OIL & PWR CORP|.
20110307|366651107|IT|391|GARTNER INC COM STK|38.51
20110307|367204104|EGAS|1046|GAS NATURAL INC, COM STK,OHIO |11.25
20110307|367205200|GASNY|1464|Gas Natural Sdg Sa Unsponsored|3.37
20110307|367299203|GST|7968|GASTAR EXPLORATION LTD (NEW)|4.77
20110307|367905106|GET|1198|GAYLORD ENTERTAINMENT CO(NEW) |35.82
20110307|368287207|OGZPY|8|GAZPROM;ADR REP 4 ORD RUB5 REG|30.00
20110307|36829L106|GAZU|1071|GAZOO ENG GRP INC COM STK (NV)|.
20110307|36847Q103|GELYY|1420|GEELY AUTOMOBILE HOLDING LTD U|8.73
20110307|368537106|GLTC|100|GELTECH SOLUTIONS, INC. COMMON|1.12
20110307|36863N208|GTOMY|524|GEMALTO NV SPONSORED ADR (NETH|25.50
20110307|36870F107|GNLK|1277|GENELINK INC.|0.09
20110307|368736104|GNRC|14946|GENERAC HOLDINGS INC DE|17.99
20110307|368802104|GAM|1106|GENERAL AMERICAN INVS INC|28.44
20110307|368802401|GAMPRB|433|GENERAL AMERICAN INVEST CO INC|25.15
20110307|36930T105|CANA|1116|GENERAL CANNABIS INC COM STK (|2.98
20110307|369300108|BGC|60|GENERAL CABLE CORP|44.10
20110307|369385109|GNCMA|460|GENERAL COMMUNICATION INC CL-A|11.81
20110307|369550108|GD|1272|GENERAL DYNAMICS CORP|76.32
20110307|369604103|GE|675|GEN ELEC CO;COM USD0.06|20.37
20110307|369622444|GEPRA|500|GENERAL ELECTRIC CAPITAL CORPO|26.23
20110307|369622451|GEJ|500|GENERAL ELECTRIC CAPITAL CORP |25.60
20110307|369622469|GEG|4256|GENERAL ELECTRIC CAP CORP NTS |25.75
20110307|369622477|GER|83|GENERAL ELECTRIC CAPITAL CORP |25.83
20110307|369622485|GEP|193|GENERAL ELEC CAP CORP STP-UP P|26.25
20110307|369622519|GEC|600|GENERAL ELEC CAP CORP 6.10% PU|25.25
20110307|369622527|GEA|20516|GENERAL ELECTRIC CAPITAL CORP |26.07
20110307|370023103|GGP|462|GENERAL GROWTH PROPERTIES INC |15.13
20110307|370334104|GIS|492|GENERAL MILLS INC|36.76
20110307|370373102|GMO|3754|GENERAL MOLY INC COM (DE)|5.19
20110307|37045V100|GM|640|GENERAL MOTORS COMPANY COM STK|32.39
20110307|37045V209|GMPRB|50|GENERAL MTRS CO JR PFD CONV SE|49.48
20110307|371532102|GCO|1042|GENESCO INC|41.59
20110307|371559105|GWR|1334|GENESEE & WYOMING INC CL-A|53.30
20110307|37184J108|GFNL|22|GENESIS FINL INC|0.95
20110307|37185B104|GEGI|13620|GENESIS ELECTRONICS GROUP, INC|0.03
20110307|37185R109|GENE|4028|GENETIC TECHS LTD|2.86
20110307|371901109|GNTX|220|GENTEX CORP|28.96
20110307|371924101|GNOLF|587|GENOIL INC (F)|0.24
20110307|371939109|GXEXF|84500|GEOLOGIX EXPLORATIONS INC (CAN|0.80
20110307|372309104|GNMK|1313|GENMARK DIAGNOSTICS INC COM ST|3.92
20110307|372310102|GENM|87481|Genmed Holding Corp. Common St|0.20
20110307|37243V100|GXDX|5793|GENOPTIX, INC. COM|24.99
20110307|37244C101|GHDX|1038|GENOMIC HEALTH INC|25.59
20110307|37244E107|GEN|8651|GENON ENERGY INC COM STK (DE) |3.87
20110307|37246C109|GNVC|26648|GENVEC INC|0.42
20110307|372460105|GPC|2291|GENUINE PARTS CO|52.73
20110307|37247D106|GNW|531|GENWORTH FINANCIAL INC CL A|12.87
20110307|372476101|GEOI|251|GEORESOURCES INC|32.22
20110307|37248H304|GPR|20529|GEOPETRO RESOURCES CO|0.75
20110307|372481101|GFME|165|GEORGE FOREMAN ENTERPRISES, IN|0.79
20110307|37249T109|GGR|22361|GEOGLOBAL RESOURCES INC|0.80
20110307|37250B104|GENT|1672|GENTIUM SPA ADS|9.48
20110307|37250U201|GMET|1135|GEOMET INC COM STK|1.79
20110307|37250W108|GEOY|3|GEOEYE, INC COM STK|42.77
20110307|37251Q100|GNSZ|950|GENSPERA INC COM STK (DE)|1.90
20110307|37251T104|GIGNY|66|GENTING SINGAPORE PLC UNSPR AD|78.57
20110307|37251V109|GMALY|47|GENTING MALAYSIA BERHAD SPONSO|28.39
20110307|372590109|GTWN|953|GEORGETOWN BANCORP, INC. (MA) |6.10
20110307|372917104|GENZ|2969|GENZYME CORP|75.65
20110307|373200302|GGC|110709|GEORGIA GULF CORP (NEW)|32.54
20110307|373334457|GAT|263|Georgia Power Company Sr Nt Se|29.52
20110307|373334465|GAR|889|GEORGIA POWER CO SER 2007D SR |26.23
20110307|373334473|GPEPRA|385|GEORGIA POWER CO 6 1/8% SER CL|25.98
20110307|37363N102|GCMI|8966|GEOS COMMUNICATIONS, INC. COMM|0.02
20110307|37364F108|GSPH|1300|GEOSPATIAL HOLDINGS, INC. COMM|0.23
20110307|373737105|GGB|4639|GERDAU S.A. ADS (REPTG 1 PREF |13.81
20110307|373865104|GABC|2969|GERMAN AMERICAN BANCORP INC|16.89
20110307|374163103|GERN|560|GERON CORP|5.02
20110307|374297109|GTY|307|GETTY REALTY CORP(NEW)|22.01
20110307|374396109|GEVO|1193|GEVO INC|19.04
20110307|37441W108|GFSZY|23|G4S Plc Unsponsored ADR (UK)|21.96
20110307|374511103|GA|1633|GIANT INTERACTIVE GROUP INC AD|7.99
20110307|374689107|ROCK|845|GIBRALTAR INDUSTRIES INC|10.74
20110307|375558103|GILD|30922|GILEAD SCIENCES INC|40.74
20110307|375916103|GIL|2055|GILDAN ACTIVEWEAR COM SHS|30.98
20110307|37636P108|GVDNY|130|Givaudan SA Unsponsored ADR (S|20.25
20110307|37637Q105|GBCI|21390|GLACIER BANCORP INC|15.70
20110307|376535100|GLAD|7273|GLADSTONE CAPITAL CORPORATION |11.38
20110307|376536108|GOOD|60|GLADSTONE COMMERCIAL CORP|18.47
20110307|377316104|GLT|758|GLATFELTER|12.38
20110307|37733W105|GSK|36555|GLAXOSMITHKLINE PLC ADS|38.48
20110307|377341102|GLCH|11713|GLEACHER & CO INC (NY)|1.94
20110307|377834106|GLRP|18264|GLEN ROSE PETROLEUM CORP COM S|0.54
20110307|378967103|GCA|38|GLOBAL CASH ACCESS HOLDINGS, I|3.27
20110307|378968101|GCF|686|GLOBAL INCOME & CURRENCY FUND |14.45
20110307|378973408|GSAT|3580|GLOBALSTAR, INC COM STK|1.24
20110307|37933G108|GHI|165|GLOBAL HIGH INCOME FUND INC.|12.90
20110307|37933T209|GBGD|2106|GLOBAL GOLD CORP NEW|0.18
20110307|379336100|GLBL|278|GLOBAL INDS LTD|8.92
20110307|37934V203|GAGO|8849|GLOBAL AGRI-MED TECHNOLOGIES, |0.03
20110307|37934Y108|GIFD|664|GLOBAL INCOME FUND,INC|4.25
20110307|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110307|37941P306|GLPW|141|GLOBAL POWER EQUIPMENT GROUP I|22.91
20110307|37941V105|GENG|1066|GLOBAL ENERGY GROUP INC|0.01
20110307|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110307|37945V101|GIMU|1100|Global Immune Technologies Inc|0.07
20110307|37946D209|GLOI|5100|GlobalOptions Group, Inc. New |2.57
20110307|37946Q101|GPRM|1750|GLOBAL PARI- MUTUEL SERVICES, |1.37
20110307|37947B103|GNET|73|GLOBAL TRAFFIC NETWORK INC COM|12.10
20110307|37949P100|GTGP|10000|Global Technologies Group, Inc|0.03
20110307|37950A109|GLEC|37212|GLOBAL ECOLOGY CORPORATION COM|0.04
20110307|37950B107|GTEC|1120|GLOBAL DEFENSE TECHNOLOGY & SY|24.25
20110307|37950E101|GXF|3099|GLOBAL X FTSE NORDIC REGION ET|20.78
20110307|37950E200|GXG|397|GLOBAL X FTSE COLOMBIA 20 ETF |41.85
20110307|37950E408|CHIQ|405|GLOBAL X CHINA CONSUMER ETF|17.42
20110307|37950E507|CHIE|23|GLOBAL X CHINA ENERGY ETF|16.23
20110307|37950E648|ASEA|7087|GLOBAL X FDS|15.29
20110307|37950E655|AND|502|GLOBAL X FUNDS GLOBAL X FTSE A|14.83
20110307|37950E663|EMGX|1043|GLOBAL X RUSSELL EMERGING MARK|25.03
20110307|37950E705|CHII|2056|GLOBAL X CHINA INDUSTRIALS ETF|15.96
20110307|37950E747|NORW|86866|GLOBAL X FTSE NORWAY 30 ETF|16.84
20110307|37950E762|LIT|1|GLOBAL X LITHIUM ETF|22.31
20110307|37950E853|SIL|200|GLOBAL X SILVER MINERS ETF|28.34
20110307|37954N206|GSM|1872|GLOBE SPECIALTY METALS INC COM|23.64
20110307|37956X103|GCOM|1197|GLOBECOMM SYSTEMS INC|10.35
20110307|37958H106|GBTR|1906|GLOBETRAC INC|.
20110307|379890106|GLUU|23402|GLU MOBILE INC COM STK (DE)|3.97
20110307|37990W103|GHLV|17018|GLOBAL HEALTH VENTURES INC. CO|0.03
20110307|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110307|38011M108|GMXR|22311|GMX RESOURCES INC|5.53
20110307|38011M405|GMXRPR|121|GMX RESOURCES INC SER B CUM PF|25.00
20110307|38045R107|GOL|5431|GOL LINHAS AEREAS INTELIGENTES|13.18
20110307|380481101|SILA|3350|GOLD AMERN MNG CORP COM STK (N|0.14
20110307|380539106|GBBFF|8911|GOLD BULLION DEVELOPMENT CORP |0.55
20110307|38055D105|GDCRF|247|GOLD CANYON RES INC (F)|2.40
20110307|380554105|GCYO|1000|GOLD CANYON BANK AZ|0.01
20110307|38059T106|GFI|8392|GOLD FIELDS LTD SPONS ADR|17.58
20110307|380662106|GLDZY|10872|GOLD ONE INTERNATIONAL LTD SPO|3.64
20110307|38068N108|GRZ|799|GOLD RESERVE INC CL-A|1.78
20110307|38068T105|GORO|927|GOLD RESOURCE CORPORATION COM |28.53
20110307|38073F108|GSTP|28665|GOLD STANDARD MINING CORP COM |0.57
20110307|38076R109|GBKVF|45834|GOLDBROOK VENTURES INC|0.20
20110307|380800102|GARWF|2500|GOLDEN ARROW RES CORP|0.56
20110307|380926105|GOLHF|12500|GOLDEN HOPE MINES LTD|0.30
20110307|380956177|GGWS|1037|GOLD CORP, INC|4.41
20110307|380956409|GG|80388|GOLDCORP INC.|50.07
20110307|381010107|GLDC|200|GOLDEN ENTERPRISES|3.00
20110307|381059104|GGTHF|53754|GOLDEN GOLIATH RES LTD|0.57
20110307|381119106|AUMN|1859|Golden Minerals Co. Common Sto|24.23
20110307|381149103|GPXM|318|GOLDEN PHOENIX MINERALS|0.18
20110307|38119T104|GSS|20104|GOLDEN STAR RESOURCES LTD|2.94
20110307|381229103|GVDI|167211|GOLDEN VY DEV INC COM STK (NV)|.
20110307|381370105|GV|1247|GOLDFIELD CORPORATION|0.34
20110307|38141G104|GS|100|GOLDMAN SACHS GROUP INC|161.00
20110307|38141V101|GDNXF|4500|GOLDNEV RES INC (F)|0.05
20110307|38143Y665|GSPRA|546|GOLDMAN SACHS GROUP INC DEP SH|22.20
20110307|38144G804|GSPRD|110|GOLDMAN SACHS GROUP, INC (THE)|22.45
20110307|38144L852|GSC|266|GOLDMAN SACHS GRP INC INDEX LK|55.48
20110307|38144X500|GSPRB|300|GOLMAN SACHS GP INC (THE) DEP |24.62
20110307|38144X609|GSPRC|1262|GOLDMAN SACHS GRP INC (THE) DE|23.79
20110307|38145X111|GSF|1161|GOLDMAN SACHS GROUP INC 6.125%|24.24
20110307|38168Y103|GOLF|51|GOLFSMITH INTERNATIONAL HOLDIN|4.10
20110307|38173M102|GBDC|466|GOLUB CAP BDC INC COM STK (DE)|17.22
20110307|382382307|GDFLY|38|Goodman Fielder Ltd Unsponsore|11.69
20110307|382388106|GR|468|GOODRICH CORP|85.91
20110307|382410405|GDP|3064|GOODRICH PETROLEUM CORP(NEW)|20.32
20110307|382410603|GDPAN|50|Goodrich Petroleum Corporation|45.50
20110307|382550101|GT|1440|GOODYEAR TIRE&RUBR;COM NPV|13.68
20110307|38269P100|GMAN|528|GORDMANS STORES, INC COM STK|14.10
20110307|383082104|GRC|309|GORMAN RUPP COMPANY|36.40
20110307|38388F108|GRA|874|GRACE(W.R.)& CO(NEW)|37.82
20110307|384109104|GGG|2929|GRACO INC|41.23
20110307|384313102|GTI|1125|GRAFTECH INTERNATIONAL LTD|20.53
20110307|384556106|GHM|361|GRAHAM CORP|21.10
20110307|384701108|GRM|1106|GRAHAM PACKAGING COMPANY INC C|16.81
20110307|384742706|GMMB|200|GRAIL MCDONNELL INTERMEDIATE M|48.37
20110307|384802104|GWW|903|GRAINGER W.W.INC|136.43
20110307|384871109|GKK|340|GRAMERCY CAPITAL CORP|5.19
20110307|384871307|GKKPRA|71|Gramercy Capital Corp 8.125 Pr|23.85
20110307|38500T101|GTE|13475|GRAN TIERRA ENERGY INC|9.50
20110307|38526M106|LOPE|2140|GRAND CANYON ED INC COM STK (D|16.49
20110307|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110307|38724Q404|GCFB|804|GRANITE CITY FOOD & BREWERY LT|4.00
20110307|387328107|GVA|509|GRANITE CONSTRUCTION INC|28.52
20110307|388689101|GPK|198785|GRAPHIC PACKING HOLDING COMPAN|5.31
20110307|389375106|GTN|3939|GRAY TELEVISION, INC.|2.30
20110307|389375205|GTNA|440|GRAY TELEVISION, INC. CLASS A |2.21
20110307|38982Q203|GAMN|3500|GREAT AMERICAN FOOD CHAIN INC |0.10
20110307|390064103|GAPTQ|36287|GREAT ATLANTIC & PAC TEA|0.22
20110307|390124105|GBG|25045|GREAT BASIN GOLD LTD|2.59
20110307|390528107|GFLB|1060|Great Florida Bank (FL) Class |0.26
20110307|390607109|GLDD|1141|GREAT LAKES DREDGE & DOCK CORP|8.15
20110307|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110307|391064102|GNI|748|GREAT NORTH IRON ORE CTFBIN|121.07
20110307|39115V101|GPL|98230|GREAT PANTHER SILVER LIMITED O|4.55
20110307|391164506|GXPPRE|8|GREAT PLAINS EGY 4.50% PFD|80.07
20110307|39141Y103|GWMGF|97076|GREAT WESTERN MINERALS GROUP L|0.84
20110307|391523107|WOLF|700|GREAT WOLF RESORTS, INC.|2.66
20110307|392483103|GOFPY|26364|GREEK ORGANISATION FOOTBALL PR|11.09
20110307|39260A100|GACR|1310|GREEN AUTOMOTIVE CO CORP COM S|0.55
20110307|392710208|GRBGD|5470|GREEN BRIDGE INDUSTRIES, INC. |0.03
20110307|39303B107|WCRM|1000|GREEN ENVIROTECH HOLDINGS, COR|0.73
20110307|39303R102|GETG|10598|GREEN EARTH TECHNOLOGIES INC C|0.44
20110307|39304D102|GDOT|118|GREEN DOT CORPORATION CL A COM|47.40
20110307|39304E100|GRMS|18451|GREEN ENERGY MANAGEMENT SERVIC|0.06
20110307|39304F107|CXTO|19950|GREEN EQUITY HOLDINGS, INC. CO|.
20110307|393048202|GGII|430000|Green Globe International, Inc|.
20110307|393122106|GMCR|1808|GREEN MOUNTAIN COFFEE ROASTER |41.75
20110307|393222104|GPRE|600|GREEN PLAINS RENEWABLE ENERGY |12.30
20110307|393225107|GNPG|5457|GREEN PLANET GROUP|0.01
20110307|394361208|GRNB|667|GREENE BANCSHARES INC COM STK |3.31
20110307|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |15.03
20110307|395259104|GHL|427|GREENHILL & CO INC COM STK|69.61
20110307|39530A104|GRH|500|GREENHUNTER ENERGY, INC. COM|1.08
20110307|395379308|GMTI|961|GREENMAN TECHNOLOGIES INC|0.49
20110307|397624206|GEFB|300|GREIF, INC. CL-B|60.90
20110307|398433102|GFF|381|GRIFFON CORP|12.62
20110307|398438200|GIKLY|316|GRIFOLS SA SPONSORED ADR|8.25
20110307|398905109|GPI|723|GROUP 1 AUTOMOTIVE,INC|40.97
20110307|399909100|GGAL|537|GRUPO FINANCIERO GALICIA SA|14.38
20110307|400095204|GBE|9380|GRUBB & ELLIS COMPANY (NEW)|1.11
20110307|400485207|GPOVY|813|GRUPO CARSO SA DE CV SPONS ADR|6.52
20110307|40049J206|TV|24|GRUPO TELEVISA SA GDS (REPTG 5|23.69
20110307|400491106|SIM|575|GRUPO SIMEC S.A.B. DE CV ADR|8.20
20110307|40050H107|GPOCY|15|GRUPO CONTINENTAL NEW ADR|33.51
20110307|400506101|PAC|1105|GRUPO AEROPORTUARIO DEL PACIFI|39.87
20110307|40051D303|TMM|2704|GRUPO TMM S.A.B. ADS REPTG FIV|2.63
20110307|40052G107|GYPH|43058|Gryphon Gold Corp Common Stock|0.22
20110307|40065W107|GSH|263|GUANGSHEN RAILWAY|19.37
20110307|400685103|GPRC|2243|GUANWEI RECYCLING CORP XOM STK|2.96
20110307|40108N106|GFGFQ|866|GUARANTY FINANCIAL GROUP INC. |.
20110307|401617105|GES|905|GUESS ?,INC.|45.50
20110307|401664107|GBAB|996|GUGGENHEIM BUILD AMER BDS MANA|18.36
20110307|40167B100|GPM|464|GUGGENHEIM ENHANCED EQUITY INC|9.68
20110307|402307102|GIFI|555|GULF ISLAND FABRICATION INC|33.15
20110307|402479794|GUL|242|GULF POWER CO PFD SER H|25.28
20110307|402580104|GLFE|65100|Gulf United Energy, Inc. Commo|0.55
20110307|402629208|GLF|699|GULFMARK OFFSHORE INC|45.87
20110307|402635304|GPOR|20|GULFPORT ENERGY CORP|28.52
20110307|403227101|GULRY|7995|GUOCO GROUP LIMITED UNSPONSORE|25.75
20110307|40330W205|GU|1509|GUSHAN ENVIRONMENTAL ENGY LTD |4.63
20110307|403530108|GUYFF|45000|GUYANA GOLDFIELDS INC NEW (CAN|10.19
20110307|404030108|HEES|2195|H & E EQUIPMENT SERVICES INC|18.52
20110307|404035107|HNHI|90491|H & H IMPORTS INC. COMMON STOC|1.05
20110307|404052102|HQH|1737|H & Q HEALTHCARE FUND SBI|14.21
20110307|404053100|HQL|100|H&Q LIFE SCIENCES INVESTRS SBI|11.45
20110307|404132102|HCC|2410|HCC INSURANCES HOLDINGS INC|30.49
20110307|40414L109|HCP|110|HCP INC COM STK (MD)|36.94
20110307|40414L208|HCPPRF|697|HCP INC PFD SER F 7.1% (MD)|24.98
20110307|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.29
20110307|404160103|HEII|1399|HEI INC|0.70
20110307|404172108|HFFC|1843|H F FINL CORP|11.01
20110307|40418F108|HF|1281|HFF INC CL A COM STK (DE)|13.99
20110307|4042EP602|LSC|7565|ELEMENTS S&P CTI ETN DUE 06-16|9.18
20110307|40420K103|HKN|1095|HKN, INC|3.85
20110307|40424G108|HMNF|500|HMN FINL INC|2.60
20110307|404251100|HNI|563|HNI CORPORATION COM STK|30.98
20110307|40426A208|HQS|4825|HQ Sustainable Maritime Indust|4.05
20110307|40428H706|HBAPRD|784|HSBC USA INC DP(RP1/4 PFD SR D|25.20
20110307|40428H805|HBAPRF|995|HSBC USA INC PFD SERIES F FLOA|21.74
20110307|40428H888|HBAPRG|700|HSBC USA INC DEP SHS REPSTG 1/|24.15
20110307|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|24.00
20110307|404280703|HCS|2211|HSBC HOLDINGS, PLC, PERPETUAL |26.92
20110307|404280802|HCSPRB|5000|HSBC HLDGS PLC PERP SUB CAP SE|27.54
20110307|40429C607|HFCPRB|1800|HSBC FINANCE CORP DEP SHS RPTN|23.47
20110307|404508202|HACBY|24|HACHIJUNI BANK ADR|62.76
20110307|404609109|HCKT|394|HACKETT GROUP INC (THE) COM ST|3.81
20110307|40522E104|HRELY|114|Haier Electronics Group Co Ltd|52.38
20110307|40609P105|HNRG|1669|HALLADOR ENERGY COMP COM STK (|10.36
20110307|406216101|HAL|2638|HALLIBURTON CO COM|46.84
20110307|40624Q203|HALL|696|HALLMARK FINANCIAL SERVICES IN|9.01
20110307|40637C209|HLMLY|210|HALMA PLC SPON ADR (UK)|16.78
20110307|40637H109|HALO|534|HALOZYME THERAPEUTICS INC|6.74
20110307|406763102|HHULY|122|HAMBURGER HAFEN UND LOGISTIK A|22.92
20110307|408853109|HFBN|1300|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110307|409321106|HMPR|9294|HAMPTON ROADS BANKSHARES INC. |0.98
20110307|409735206|BTO|600|JOHN HANCOCK BK & THRIFT OPPOR|17.25
20110307|410123103|JHS|9184|HANCOCK JOHN INCOME SECS TRUST|14.52
20110307|41013P749|HTY|4389|HANCOCK JOHN INVT TR TAX ADVAN|13.36
20110307|41013T105|PDT|4721|JOHN HANCOCK PREMIUM DIVIDEND |11.49
20110307|41013V100|HTD|291|JOHN HANCOCK TAX-ADVG DIV INCM|15.67
20110307|41013W108|HPI|869|JOHN HANCOCK PFD INCOME FD|18.80
20110307|41013X106|HPF|1477|JOHN|18.69
20110307|410142103|JHI|611|HANCOCK JOHN INVSTRS TRST MASS|21.97
20110307|41021P103|HPS|11807|JOHN HANCOCK PREFERRED INCOM F|16.63
20110307|410315105|HNH|1119|HANDY & HARMAN LTD|12.22
20110307|410345102|HBI|2355|HANESBRANDS INC COM STK|25.60
20110307|41043E102|HNLGY|200|HANG LUNG GROUP LTD SPONS ADR |31.07
20110307|41043M104|HLPPY|122428|HANG LUNG PPTYS LTD SPONS ADR |21.51
20110307|410867105|THG|195|HANOVER INSURANCE GROUP INC (T|47.04
20110307|411307101|HNSN|4132|HANSEN MEDICAL, INC. COM|2.06
20110307|411310105|HANS|610|HANSEN NATURAL CORP|56.19
20110307|41135V103|HSOL|1005|HANWHA SOLARONE CO LTD ADR|8.48
20110307|41146A106|HRG|1108|HARBINGER GROUP INC COM STK (D|5.25
20110307|412822108|HOG|4019|HARLEY DAVIDSON INC|39.75
20110307|412824104|HGIC|224|HARLEYSVILLE GROUP INC|36.26
20110307|413086109|HAR|316|HARMAN INT'L IND INC|48.73
20110307|413160102|HLIT|20|HARMONIC INC|9.69
20110307|413216300|HMY|159980|HARMONY GOLD MNG SP ADR-NEW|12.10
20110307|413833104|TINY|2392|HARRIS AND HARRIS GROUP INC|5.72
20110307|413875105|HRS|317|HARRIS CORP|46.18
20110307|414567206|HBCPR|367|HARRIS PRF 7.35% PFD SER-A|25.60
20110307|415864107|HSC|514|HARSCO CORP|34.28
20110307|41587B100|HWD|400|HARRY WINSTON DIAMOND CORPORAT|13.16
20110307|416196103|HHS|2105|HARTE-HANKS,INC|13.01
20110307|416515708|HIGPRA|1490|HARTFORD FINL SVC GRP INC DEP |27.14
20110307|416906105|HBIO|1160|HAVARD BIOSCIENCE INC|4.38
20110307|418056107|HAS|1208|HASBRO INC|46.59
20110307|41902R103|HTS|1022|HATTERAS FINANCIAL CORP|30.05
20110307|419131107|HAUP|18251|HAUPPAUGE DIGITAL INC|2.15
20110307|41935L206|HAVNP|1392|HAVEN CAPITAL TRUST II PFD|11.47
20110307|419596101|HVT|1319|HAVERTY FURNITURE CO INC|12.42
20110307|419870100|HE|12633|HAWAIIAN ELECTRIC INDUSTRIES|24.66
20110307|419879101|HA|1245|HAWAIIAN HOLDINGS, INC.|6.68
20110307|420031106|HWLT|3800|HAWAIIAN TELCOM HOLDCO INC|26.50
20110307|42013J204|HWSY|180000|HAWK SYSTEM INC COM STK (DE)|0.03
20110307|420261109|HWKN|628|HAWKINS INC|36.84
20110307|420547101|HWTHF|5415|Hawthorne Gold Corp. Ordinary |0.15
20110307|420877201|HAYN|417|HAYNES INT'L INC (NEW)|51.23
20110307|421103102|HAYPY|369|HAYS PLC ORD UNSPONSORED ADR (|21.14
20110307|421924309|HLS|629|HEALTHSOUTH CORPORATION COM|25.24
20110307|421933102|HMA|460|HEALTH MGMT ASSOC INC CL-A|10.15
20110307|421946104|HR|883|HEALTHCARE REALTY TRUST INC|22.96
20110307|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110307|42217K106|HCN|17500|HEALTH CARE REIT INC|51.43
20110307|42217K304|HCNPRD|1418|HEALTH CARE REIT INC 7.875% PF|25.60
20110307|42218R100|HDVY|1942|HEALTH DISCOVERY CORPORATION|0.10
20110307|422217109|HRAL|2738|HEAR ATLAST HOLDINGS, INC COM |0.01
20110307|42223C106|HSPO|246|HealthSport, Inc. Common Stock|0.04
20110307|42224N101|HS|9|HEALTHSPRING, INC.|37.39
20110307|422245100|HWAY|1595|HEALTHWAYS INC|14.68
20110307|42225J208|HLTZY|11|HEALTHZONE LTD SPONSORED ADR (|8.50
20110307|422250308|HNSS|115|HEALTHNOSTICS INC COM STK (DE)|.
20110307|42227G202|HEWA|7297|HEALTHWAREHOUSE.COM INC COM ST|5.75
20110307|422347104|HTLD|859|HEARTLAND EXPRESS INC|16.90
20110307|422368100|HTWR|97|HEARTWARE INTERNATIONAL INC CO|85.99
20110307|422680108|HEK|2684|HECKMANN CORPORATION COM|5.79
20110307|422680116|HEKWS|8865|HECKMANN CORPORATION WTS EXP 1|0.44
20110307|422704106|HL|41|HECLA MINING CO|10.12
20110307|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|54.50
20110307|42279M107|HLYS|1446|HEELYS, INC. COM|2.76
20110307|422806109|HEI|337|HEICO CORP|56.71
20110307|42281P205|HDELY|1490|HEIDELBERGCEMENT AG UNSPONSORE|13.86
20110307|422819102|HSII|530|HEIDRICK & STRUGGLES INT'L INC|27.12
20110307|422910109|HBP|1000|HELIX BIOPHARMA CORP (F)|3.10
20110307|423012202|HINKY|300|HEINEKEN NV ADR|26.46
20110307|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110307|42327M109|HSM|772|HELIOS STRATEGIC MTG INCOME FU|6.35
20110307|42327W206|HAV|2066|HELIOS ADVANTAGE INCOME FD, IN|7.82
20110307|42327X204|HIH|1169|HELIOS HIGH INCOME FD, INC|7.56
20110307|42327Y202|HMH|1580|HELIOS MULTI-SECTOR HIGH INCOM|5.16
20110307|423276609|HLXC|50|HELIONETICS INC|.
20110307|42328A203|HSA|518|HELIOS STRATEGIC INCOME FD, IN|5.35
20110307|42328Q109|HHY|1528|HELIOS HIGH YIELD FUND,|9.17
20110307|42330P107|HLX|2434|HELIX ENERGY SOLUTIONS GROUP I|15.62
20110307|42331P106|HLXW|583608|Helix Wind, Corp. Common Stock|.
20110307|423401108|HLLXF|31165|HELLIX VENTURES INC|0.51
20110307|423452101|HP|20|HELMERICH & PAYNE INC|64.06
20110307|42366C103|HEB|42579|HEMISPHERX BIOPHARMA INC|0.45
20110307|426281101|JKHY|2961|HENRY JACK & ASSOCIATES INC|32.46
20110307|426928305|HGOCF|984|Heritage Oil Corp. Shares Exch|4.55
20110307|42703Q104|HNB|299|HERALD NATIONAL BANK NEW YORK |2.60
20110307|427093109|HERO|18069|HERCULES OFFSHORE INC|5.91
20110307|427096508|HTGC|3855|HERCULES TECHNOLOGY GROWTH CAP|11.40
20110307|42724R107|HEOP|792|HERITAGE OAKS BANCORP|3.50
20110307|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|11.85
20110307|42726X102|HBOS|1554|HERITAGE FINANCIAL GROUP|13.32
20110307|427398102|HRLY|3939|HERLEY INDUSTRIES INC|18.95
20110307|427825104|HT|8223|HERSHA HOSPITALITY TR CL-A|6.41
20110307|427866108|HSY|924|THE HERSHEY COMPANY|52.94
20110307|42805E306|HSKA|1894|HESKA CORPORATION COM|6.56
20110307|42805T105|HTZ|9249|HERTZ GLOBAL HOLDINGS INC COM |14.99
20110307|428291108|HXL|200|HEXCEL CORP (NEW)|18.31
20110307|42833L108|HGG|2813|HHGREGG, INC.|14.65
20110307|428397202|HSCO|2000000|HI SCORE CORP NEW COM STK (DE)|.
20110307|428397301|HSCOD|654208|HI SCORE CORPORATION NEW COMMO|0.02
20110307|428567101|HIBB|1737|HIBBETT SPORTS INC COM|31.39
20110307|42965Q107|HCBC|52|HIGH COUNTRY BANCORP INC|16.65
20110307|42970V109|HPGS|163133|HIGH PLAINS GAS INC COM STK|1.26
20110307|42983D104|ONE|758|HIGHER ONE HOLDINGS, INC COM S|17.83
20110307|430011205|HGLBD|3010|HIGHLAND BUSINESS SERVICES, IN|1.50
20110307|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110307|43113X101|HPJ|7969|HIGHPOWER INTERNATIONAL (DEL) |3.37
20110307|431284108|HIW|507|HIGHWOOD PROPERTIES INC|34.03
20110307|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|25.41
20110307|43129N105|HIKO|100|HIKO ENERGY CORPORATION COMMON|0.06
20110307|431475102|HRC|748|HILL-ROM HOLDINGS, INC.|39.27
20110307|431571108|HI|200|HILLENBRAND INC COM|21.91
20110307|432748101|HTH|1613|HILLTOP HOLDINGS, INC|9.54
20110307|43289P106|HIMX|3424|HIMAX TECHNOLOGIES INC ADR|2.57
20110307|433532108|TLAN|13992|HIRE INTERNATIONAL, INC. COMMO|.
20110307|433578507|HIT|694|HITACHI LTD ADR (10COM)NEW|61.24
20110307|43358R108|HSFT|937|HISOFT TECHNOLOGY INTL LTD SPO|21.15
20110307|43365Y104|HITT|100|HITTITE MICROWAVE CORP|62.51
20110307|434711107|HOKU|2134|HOKU CORP|1.89
20110307|434741203|HCMLY|253|Holcim Limited Unsponsored ADR|14.92
20110307|435694104|HENC|13940|Holloman Energy Corporation Co|0.18
20110307|435758305|HOC|287|HOLLY CORPORATION|58.00
20110307|435763107|HEP|1628|HOLLY ENERGY PARTNERS, L.P. CO|60.30
20110307|436233100|HOLL|1767|HOLLYWOOD MEDIA CORP|1.66
20110307|436440101|HOLX|527|HOLOGIC INC|21.08
20110307|436893200|HOMB|656|HOME BANCSHARES INC COM STK|22.62
20110307|437076102|HD|2401|HOME DEPOT INC|37.22
20110307|43709G108|HESV|7446|Home Energy Savings Corp Commo|.
20110307|43710G105|HOME|2|HOME FED BANCORP INC COM STK N|10.95
20110307|43713W107|HMIN|451|HOME INNS & HOTELS MANAGEMENT,|38.99
20110307|437306103|HME|226|HOME PROPERTIES, INC|55.68
20110307|43737T106|HSYT|3077|Home System Group Common Stock|0.38
20110307|43741E103|HCII|365|HOMEOWNERS CHOICE INC COM STK |8.44
20110307|43741V105|HSFI|700|Homeland Safety International,|.
20110307|438516106|HON|3330|HONEYWELL INTERNATIONAL INC|56.51
20110307|438550303|HOKCY|95701|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20110307|43858F109|HKXCY|7|Hong Kong Exchanges & Clearing|21.78
20110307|439038100|HOFT|425|HOOKER FURNITURE CORP|13.13
20110307|439555301|HOWWY|1320|HOPEWELL HLDGS LTD SP ADR-NEW-|3.13
20110307|44040E109|HHWW|43992|HORIYOSHI WORLDWIDE INC|1.15
20110307|440452100|HRL|1625|HORMEL FOODS CORPORATION|27.42
20110307|440694305|ZINC|1437|HORSEHEAD HLDG CORP COM STK (D|17.39
20110307|44106M102|HPT|932|HOSPITALITY PROPERTIES TST SBI|22.61
20110307|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.75
20110307|441060100|HSP|5710|HOSPIRA INC|54.14
20110307|44107P104|HST|66625|HOST HOTELS & RESORTS, INC|17.67
20110307|441339108|HOTT|377|HOT TOPIC INC|5.55
20110307|44183U100|HUSA|1397|HOUSTON AMERICAN ENERGY CORP|15.48
20110307|44244K109|HWCC|576|HOUSTON WIRE & CABLE COMPANY C|13.00
20110307|442487203|HOV|32279|HOVNANIAN ENTERPRISES INC|3.87
20110307|44267D107|HHC|3900|HOWARD HUGHES CORP COM STK (DE|63.00
20110307|443251103|HOCPY|126|HOYA CORP SPONSORED ADR (JAPAN|23.53
20110307|443304100|HNP|1308|HUANENG PWR INTL ADR(40 ORD-N)|22.85
20110307|443320106|HUBG|265|HUB GROUP INC CL-A|35.44
20110307|443510102|HUBA|200|HUBBELL INC CL-A|65.00
20110307|443510201|HUBB|354|HUBBELL INC CL-B|67.76
20110307|443683107|HCBK|210|HUDSON CITY BANCORP INC|9.88
20110307|443792106|HHGP|768|HUDSON HIGHLAND GROUP INC|6.56
20110307|444097109|HPP|2914|HUDSON PAC PROPERTIES, INC COM|15.17
20110307|444172100|HUVL|495|HUDSON VY HLDG CORP|21.15
20110307|444398101|HUGH|200|HUGHES COMMUNICATIONS INC COM |59.80
20110307|444486104|HUTC|28208|HUGHES TELEMATICS INC COM STK |4.00
20110307|444717102|HGT|301|HUGOTON ROYALTY TST UBI|21.77
20110307|444723100|HFGB|72280|HUIFENG BIO-PHARMACEUTICAL TEC|0.52
20110307|444859102|HUM|1235|HUMANA INC|64.56
20110307|444903108|HGSI|618722|HUMAN GENOME SCIENCES INC|25.58
20110307|445658107|JBHT|426|HUNT J B TRANSPORT SVCS INC|42.62
20110307|446150104|HBAN|700|HUNTINGTON BANCSHARES INC|6.65
20110307|44667X208|HPCCP|449|HUNTINGTON PREFERRED CAPITAL, |26.51
20110307|447462102|HURN|1144|HURON CONSULTING GROUP INC.|27.35
20110307|448523100|HYLKF|4040|Hy Lake Gold Inc Ordinary Shar|0.51
20110307|448579102|H|304|HYATT HOTELS CORPORATION COM S|44.91
20110307|448876102|HYEG|2140|HYDROGEN ENGINE CENTER, INC.|0.10
20110307|448883207|HYGS|3720|HYDROGENICS CORP NEW COM SHS (|4.87
20110307|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|26.75
20110307|448954107|HDY|250|HYPERDYNAMICS CORP|6.35
20110307|449034107|HYFXY|1072|Hyflux Ltd Unsponsored ADR (Si|28.90
20110307|44913M105|HYC|2500|HYPERCOM CORP|11.05
20110307|44915H104|HYSR|6700|HYPERSOLAR INC COM STK (NV)|0.25
20110307|449162304|HYSNY|30|HYSAN DEVELOPMENT LTD SP ADR|9.23
20110307|44919F104|HYTM|1000|HYTHIAM INC|0.06
20110307|44919P508|IACI|334|IAC / INTERACTIVECORP (DE) COM|31.50
20110307|44925C103|ICFI|200|ICF INTERNATIONAL, INC.|23.21
20110307|44930K108|ICOG|2500|ICO GLOBAL COMM HLDGS LTD DE C|1.93
20110307|44930M500|ICOPQ|2000|ICOP DIGITAL INC COM STK (CO) |0.05
20110307|44934S107|ICAD|1000|ICAD INC|1.23
20110307|44936E106|IDCO|39785|ID-CONFIRM INC.|.
20110307|449551100|IGGRY|55|IG GROUP HLDGS PLC UNSPON ADR |7.50
20110307|44969G101|ICBU|7000|IMD COMPANIES INC COM STK|0.20
20110307|449725100|IMIT|1415|I.M.T.INC|.
20110307|44977W106|PPR|38905|ING PRIME RATE TST SBI|6.02
20110307|44980X109|IPGP|2399|IPG PHOTONICS CORPORATION COM |57.87
20110307|449810100|IRR|272|ING RISK MANAGED NATURAL RESOU|16.43
20110307|44983J107|IAE|1975|ING ASIA PACIFIC HIGH DIVD EQT|18.83
20110307|44984A105|IPCM|671|IPC THE HOSPITALIST COMPANY, I|43.64
20110307|44984F104|IVOB|4750|INVO BIOSCIENCE INC COM STK (N|0.03
20110307|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|14.10
20110307|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|21.20
20110307|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|20.74
20110307|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|20.31
20110307|45068B109|ESI|5599|ITT EDUCATIONAL SERVICES INC|73.67
20110307|45070P104|IVTW|5000|IVT SOFTWARE INC. COMMON STOCK|5.35
20110307|45070W109|IVD|298|IVAX DIAGNOSTICS INC|1.46
20110307|45071R109|XXIA|3403|IXIA|17.77
20110307|450828108|IBKC|100|IBERIABANK CORPORATION|56.51
20110307|450911102|ITT|740|ITT CORPORATION;COM USD1|57.32
20110307|450913108|IAG|7633|IAMGOLD CORP|22.19
20110307|450937305|ICPA|1568|IC PLS INC COM STK (DE)|0.07
20110307|45103T107|ICLR|354|ICON PLC ADS|20.15
20110307|451033104|IBIO|19929|IBIO, INC. COMMON STOCK|3.25
20110307|45104P500|ICGN|123|ICAGEN, INC. NEW|2.92
20110307|451055107|ICON|515|ICONIX BRAND GROUP, INC.|21.72
20110307|451100101|IEP|2219|ICAHN ENTERPRISES L.P|40.43
20110307|451107106|IDA|278|IDACORP INC (HOLDING CO)|37.61
20110307|45129P105|IIBK|440|IDAHO INDEPENDENT BK COEUR DAL|4.45
20110307|45166E104|IDKOY|205|Idemitsu Kosan Co Ltd, Tokyo U|30.08
20110307|45167R104|IEX|831|IDEX CORPORATION|41.49
20110307|45168D104|IDXX|1570|IDEXX LABORATORIES CORP|78.16
20110307|45168J309|IDGC|136122|IDGLOBAL CORP COMMON STOCK|.
20110307|45168L106|IDLM|1138|IDLE MEDIA INC|0.13
20110307|45169U105|IGTE|850|IGATE CORPORATION|18.69
20110307|45172K102|IKNX|306|IKONICS CORP (THE)|8.13
20110307|452308109|ITW|1580|ILLINOIS TOOL WORKS|54.89
20110307|452363104|ILKAY|337|Iluka Resources Ltd Unsponsore|54.59
20110307|452439201|DISK|240|IMAGE ENTERTAINMENT INC|0.16
20110307|45244C104|ISNS|553|IMAGE SENSING SYSTEMS INC|13.67
20110307|45244W100|IMDS|2279|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20110307|45245A107|IMN|2619|IMATION CORPORATION|11.25
20110307|45245E109|IMAX|9346|IMAX CORPORATION|28.41
20110307|45245S108|IWSY|1994|IMAGEWARE SYSTEMS,INC|1.35
20110307|45247Q100|IIG|5000|IMERGENT INC|6.20
20110307|452521107|IMMR|2909|IMMERSION CORP|6.90
20110307|45253H101|IMGN|1447|IMMUNOGEN INC|9.22
20110307|452536105|IMUC|86664|ImmunoCellular Therapeutics, L|2.22
20110307|452553308|IMPUY|11605|IMPALA PLATINUM HLDGS LTD SPON|29.45
20110307|45256B101|IPXL|1908|IMPAX LABORATORIES INC COM (DE|22.15
20110307|45257G109|IFUS|8853|Impact Fusion International In|.
20110307|452834104|IFT|23675|IMPERIAL HLDGS INC COM STK (FL|10.73
20110307|452926108|IOT|526|INCOME OPP RLTY INVESTORS INC |3.84
20110307|453038408|IMO|18345|IMPERIAL OIL LTD|54.00
20110307|453096208|IPSU|1962|IMPERIAL SUGAR COMPANY-NEW|11.25
20110307|45320R108|IMSC|20500|IMPLANT SCIENCES CORP|0.70
20110307|45322N105|IMRS|500|IMRIS INC COMMON SHARES (CANAD|7.49
20110307|453228108|IMDC|19850|IN MEDIA CORPORATION COM STK|0.22
20110307|45326M202|IDGI|2089|Inca Designs, Inc. New Common |.
20110307|45336E109|SAAS|30703|INCONTACT INC COM STK (DE)|3.29
20110307|453836108|INDB|662|INDEPENDENT BANK CORP (MASS)|27.25
20110307|45408V203|IPB|1661|INDEX PLUS TR CERTIFICATES SER|22.44
20110307|45408X100|IGC|2650|INDIA GLOBALIZATON CAPITAL, IN|0.61
20110307|45409B107|QAI|2136|IQ HEDGE MULTI-STRATEGY COMPOS|27.34
20110307|45409B206|MCRO|112|IQ HEDGE GLOBAL MACRO ETF|27.32
20110307|45409B602|CPI|7770|IQ REAL RETURN ETF|25.42
20110307|45409B768|SKOR|3473|IQ SOUTH KOREA SMALL CAP ETF|30.15
20110307|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|25.34
20110307|45409B826|KROO|26|INDEXIQ ETF TR IQ AUSTRALIA SM|29.61
20110307|45409B883|GRES|954|INDEXIQ ETF TR IQ GLOBAL RESOU|32.47
20110307|455688101|IDGG|4963|Indigo-Energy, Inc. Common Sto|.
20110307|45577X105|PIFMY|1045|PT Indofood Sukses Makmur TBK |28.44
20110307|455793109|IDEXY|1296|INDUSTRIA DE DISENO TEXTIL IND|14.63
20110307|456253103|ILMCY|4275|INDUSTRIAL MINERALS CORP LTD|3.48
20110307|456277102|INTK|175000|INDUSTRIAL NANOTECH INC|0.03
20110307|456314103|IDSA|1120|INDUSTRIAL SVCS AMER INC (FL) |10.90
20110307|45663L403|IFNY|811|INFINITY ENERGY RESOURCES, INC|1.90
20110307|45666Q102|INFA|160|INFORMATICA CORP|46.53
20110307|456664309|INOW|5892|INFONOW CORP|0.03
20110307|45667G103|INFN|5552|INFINERA CORPORATION COMMON ST|8.15
20110307|456683101|IFSC|22|Infinite Software Corporation |0.01
20110307|45671Q105|NRTI|1678|INERGETICS INC|.
20110307|45672B107|IFPJY|184717|INFORMA PLC UNSPONSORED AMERIC|14.18
20110307|45677V108|ISHM|1568|INFOSEARCH MEDIA, INC|0.03
20110307|45678T300|INSP|282|INFOSPACE INC NEW COM STK|7.99
20110307|456788108|INFY|624|INFOSYS TECHNOLOGIES LTD ADS|67.67
20110307|456837103|ING|146314|ING GROEP NV ADS (BEAR DEP RCT|12.40
20110307|456837301|INZ|2204|ING GROEP NV PERPETUAL DEBT SE|23.43
20110307|456837400|ISP|8639|ING GROEP NV PERPETUAL DEBT SE|22.09
20110307|456837509|ISG|149|ING GROEP, N.V. PERPETUAL DENT|21.63
20110307|456837707|IDG|795|ING GROEP NV PRED CTF 7.3750% |23.76
20110307|45684Q100|IID|325|ING INTERNATIONAL HIGH DIVIDEN|11.95
20110307|45684W107|INGIY|1075|Ingenico S.A. Unsponsored ADR |7.75
20110307|45685B201|IFRS|39894|INFRARED SYS INTL COM STK (NV)|.
20110307|45685T103|IFXY|699433|INFRAX SYS INC COM STK (NV)|.
20110307|45685U100|IDE|1217|ING INFRASTRUCTURE, INDUSTRIAL|20.35
20110307|457030104|IMKTA|954|INGLES MARKETS INC CL-A|19.12
20110307|457153104|IM|156|INGRAM MICRO INC.CL-A|20.05
20110307|45719T103|INHX|1124|INHIBITEX INC|2.43
20110307|457461200|IRC|741|INLAND REAL ESTATE CORP|9.43
20110307|45765U103|NSIT|2419|INSIGHT ENTERPRISES INC|17.84
20110307|457660108|INSV|5528|INSITE VISION,INC.|0.57
20110307|457669307|INSMD|8985|INSMED INC-NEW|5.10
20110307|45767M109|INOC|270|INNOTRAC CORP|1.39
20110307|45771H104|INPT|4000|INPATIENT CLINICAL SOLUTIONS I|.
20110307|45772F107|IPHI|807|INPHI CORPORATION COM STK (DE)|25.60
20110307|45773R100|INVC|6144|INNOVATIVE CARD TECHNOLOGIES, |0.05
20110307|45773Y105|INWK|565|INNERWORKINGS INC COM STK|8.28
20110307|45774N108|IPHS|406|INNOPHOS HOLDINGS, INC COM STK|42.59
20110307|45774W108|IIIN|574|INSTEEL INDUSTRIES INC|12.06
20110307|45776H208|ISCR|1206|instaCare Corp. New Common Sto|0.07
20110307|45776Q208|ISIMD|52|INSIGHT MANAGEMENT CORPORATION|0.13
20110307|45778R105|IBYNY|507|INMUEBLES CARSO S A B DE C V S|4.30
20110307|45784P101|PODD|1030|INSULET CORP COM STK (DE)|18.09
20110307|45790H101|IPXHY|8464|INPEX CORPORATION UNSPONSORED |70.29
20110307|457985208|IART|207|INTEGRA LIFESCIENCES HLDGS CP |50.10
20110307|45809K202|INSW|100|INSWEB CORPORATION|7.59
20110307|45810H107|ISYS|1201|INTEGRAL SYSTEMS INC (MD)|12.23
20110307|45810J103|ITKG|5221|INTEGRAL TECHNOLOGIES INC|0.64
20110307|45811E301|IESC|1600|INTEGRATED ELECTRICAL SERVICES|4.16
20110307|458118106|IDTI|5134|INTEGRATED DEVICE TECH INC|7.82
20110307|45814P105|IBNK|10312|INTEGRA BANK CORP|0.29
20110307|458140100|INTC|1198|INTEL CORP;COM USD0.001|21.58
20110307|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110307|458189107|ICMTF|10100|INTER-CITIC MINERALS INC|2.00
20110307|45822P105|TEG|2052|INTEGRYS ENERGY GROUP INC COM |49.72
20110307|45822W100|ILNS|6983|INTELLECT NEUROSCIENCES INC CO|.
20110307|458334109|IPAR|742|INTER PARFUMS INC|18.51
20110307|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110307|45839M103|ININ|549|INTERACTIVE INTELLIGENCE INC|35.84
20110307|45840F105|ISWI|2700|INTERACTIVE SYSTEMS WORLDWIDE |0.08
20110307|458404100|IBDI|277771|INTERACTIVE BRAND DEVELOPMENT |.
20110307|45841N107|IBKR|4739|INTERACTIVE BROKERS GROUP, IN |15.77
20110307|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|11.98
20110307|45857P301|IHG|90|INTERCONTINENTAL HOTELS GROUP |21.76
20110307|45865V100|ICE|106|INTERCONTINENTALEXCHANGE, INC.|130.25
20110307|45866V109|IREP|2665|INTEREP NAT'L RADIO SALES CL-A|.
20110307|45867G101|IDCC|2793|INTERDIGITAL|46.22
20110307|458742103|ILNTQ|102989|INTERLIANT INC|.
20110307|458743101|IBI|4422|INTERLINE BRANDS, INC.|21.65
20110307|45875T103|IUSN|2114|INTERLINK-US-NETWORK, LTD. COM|0.22
20110307|458786100|IN|2073|INTERMEC, INC.|10.98
20110307|45884X103|ITMN|574|INTERMUNE INC|44.31
20110307|45885A300|INAP|4334|INTERNAP NETWORK SERVICES CORP|6.68
20110307|458968104|IBTGF|5080|INTL BARRIER TECH INC (F)|0.11
20110307|459039103|IAUS|10025|INTL AUTOMATED SYS|0.18
20110307|459044103|IBOC|1735|INTL BANCSHARES CORP (TX)|18.59
20110307|459200101|IBM|559|INTL BUSINESS MACHINES CORP|161.89
20110307|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110307|459506101|IFF|427|INTL FLAVORS & FRAGRANCES|57.10
20110307|45953X208|IFUE|16486|INTERNATIONAL FUEL TECH|0.16
20110307|45972C102|INIS|30005|INTERNATIONAL ISOTOPES INC|0.30
20110307|45985Y109|IMAI|9742|INTERNATIONAL MERCHANT ADVISOR|.
20110307|459902102|IGT|1000|INTL GAME TECHNOLOGY|16.69
20110307|459930103|INNHF|73416|INTL NORTHAIR MINES LTD (F)|0.32
20110307|460146103|IP|2360|INTERNATIONAL PAPER CO|26.78
20110307|46018M104|IPRPY|323|INTERNATIONAL PWR ADS(10 ORD) |51.84
20110307|460254105|IRF|200|INTL RECTIFIER CORP|33.34
20110307|460321201|ISH|1416|INTL SHIPHOLDING CORP|23.58
20110307|460328107|ISLV|2522|INTERNATIONAL SILVER, INC. COM|0.32
20110307|460335201|ISCA|347|INTL SPEEDWAY CORP CL-A|27.79
20110307|46049W105|ITME|4220|INTL TME RESOURCES INC (F)|0.23
20110307|46050R102|THM|2464|INTERNATIONAL TOWER HILL MINES|9.48
20110307|460588106|IPAH|88|INTERPHARM HOLDINGS,INC.|0.02
20110307|46059C205|ICGE|2892|INTERNET CAPITAL GROUP INC NEW|13.50
20110307|460615107|IPLY|1351|INTERPLAY ENTERTAINMENT CORP|0.03
20110307|460690100|IPG|4163|INTERPUBLIC GROUP COS INC|13.03
20110307|460919103|ITPOF|9700|INTERTAPE POLYMER GROUP INC|1.21
20110307|460927106|IBCA|42|INTERVEST BANCSHARES CORP CLA |2.71
20110307|460951106|IOC|321|INTEROIL CORP (F)|70.98
20110307|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110307|460981301|INTX|101|INTERSECTIONS INC|10.00
20110307|461070864|IPLPRC|1812|INTERSTATE PWR & LIGHT CO PFD |25.38
20110307|46113M108|IILG|389|INTERVAL LEISURE GROUP INC (DE|17.08
20110307|461148108|IVAC|27|INTEVAC INC|12.97
20110307|46115H107|ISNPY|5|INTESA SANPAOLO SPA SPONS ADR |20.10
20110307|46116V105|INTL|427|INTL FCSTONE INC COM|25.35
20110307|46118H104|IL|909|INTRALINKS HOLDINGS INC COM ST|29.75
20110307|46120E602|ISRG|60|INTUITIVE SURGICAL INC|332.04
20110307|461202103|INTU|3755|INTUIT INC|52.81
20110307|46130M107|IQC|134|INVESCO CALIF QUALITY MUNI SEC|11.64
20110307|46130W105|ICS|987|INVESCO INSURED CALIF MUNI SEC|12.54
20110307|46131B100|IVR|737|INVESCO MORTGAGE CAPITAL INC C|23.79
20110307|46131F101|VLT|912|INVESCO VAN KAMPEN HIGH INCOME|16.66
20110307|46131H107|VVR|28970|INVESCO VAN KAMPEN SR INCOME T|5.01
20110307|46131J103|VKQ|811|INVESCO VAN KAMPEN|12.26
20110307|46131K100|VOQ|1980|INVESCO VAN KAMPEN OHIO QUALIT|13.62
20110307|46131L108|VIM|934|INVESCO VAN KAMP TR-INSD MUNIC|11.84
20110307|46131R105|VTJ|1969|INVESCO VAN KAMPEN TR INVT|14.58
20110307|46132C107|VMO|1406|INVESCO VAN KAMPEN|12.54
20110307|46132J102|VMV|1249|INVESCO VAN KAMPEN MASSAHUSETT|11.87
20110307|46132K109|VPV|1023|INVESCO VAN KAMPEN PENNSYLVANI|12.50
20110307|46132L107|VBF|600|INVESCO VAN KAMPEN|18.23
20110307|46132P108|IIM|963|INVESCO INSURED MUNI INCM TR C|13.21
20110307|46132R104|VTA|200|INVESCO VAN KAMPEN DYNAMIC CRE|12.86
20110307|46132T100|IMS|1698|INVESCO INSURED MUNI SECURITIE|12.81
20110307|46133A100|OIB|1074|INVESCO MUNI INCM OPPORT TRUST|6.53
20110307|46133C106|OIC|2216|INVESCO MUNI INCM OPPORT TRUST|7.05
20110307|46133G107|IQI|233|INVESCO QUALITY MUNI INCM TR C|11.74
20110307|46133J101|IQM|1|INVESCO QUALITY MUNI|12.72
20110307|46145F105|ITG|97|INVESTMENT TECH GROUP INC(NEW)|18.99
20110307|46146P102|ISBC|1425|INVESTORS BANCORP INC|14.18
20110307|461730103|IRET|650|INVESTORS REAL ESTATE TR SBI|9.31
20110307|461850208|INSA|2972|INVISA, INC COMMON STOCK|0.16
20110307|46261R107|IPT|16156|IPARTY CORP|0.30
20110307|46261V108|IPAS|41|IPASS INC|1.53
20110307|46262V107|IWDM|3038|IOWorldMedia, Incorporated Com|0.33
20110307|46264M303|IRBS|3357|IR BIOSCIENCES HOLDINGS, INC. |0.07
20110307|46267T206|IRLD|25231|Ireland Inc. New Common Stock |0.25
20110307|46269C102|IRDM|1142|IRIDIUM COMM INC COM STK (NY) |9.30
20110307|46269C110|IRDMW|446|IRIDIUM COMM INC WTS EXP 02/14|3.20
20110307|46269C201|IRDMU|580|IRIDIUM COMM INC UTS (NY)|11.55
20110307|46270W105|IRIS|1229|IRIS INTERNATIONAL INC|9.63
20110307|462843103|IRNN|383|IRON MINING GROUP, INC. COMMON|1.99
20110307|462846106|IRM|901|IRON MOUNTAIN INC DELAWARE|25.21
20110307|463013102|ICPW|82600|Ironclad Performance Wear Corp|0.09
20110307|46333X108|IRWD|557|IRONWOOD PHARMACEUTICALS INC C|12.30
20110307|463664607|IRSN|56466|IRVINE SENSORS CORP|0.19
20110307|46428Q109|SLV|57309|ISHARES SILVER TRUST|34.71
20110307|46428R107|GSG|3770|ISHARES S&P GSCI CMDITY-INDEXE|37.85
20110307|464285105|IAU|25503|ISHARES GOLD TRUST|13.96
20110307|464286103|EWA|5233|ISHARES MSCI AUSTRALIA IDX FD |25.95
20110307|464286202|EWO|305|ISHARES MSCI AUSTRIA INVESTABL|22.52
20110307|464286400|EWZ|460|ISHARES MSCI BRAZIL|75.71
20110307|464286509|EWC|17863|ISHARES MSCI CANADA INDEX FD|33.98
20110307|464286566|ESR|724|ISHARES MSCI EMERGING MARKETS |34.82
20110307|464286582|SCJ|30556|ISHARES MSCI JAPAN SMALL CAP I|48.84
20110307|464286608|EZU|205459|ISHARES MSCI EMU INDEX FUND|38.27
20110307|464286624|THD|1438|ISHARES MSCI THAILAND INVESTAB|62.21
20110307|464286632|EIS|3802|ISHARES INC MCSI ISRAEL CAPPED|55.92
20110307|464286640|ECH|347|ISHARES INC MCSI CHILE INDEX F|71.06
20110307|464286657|BKF|303|ISHARES INC MCSI BRIC INDEX FD|48.67
20110307|464286673|EWS|1071|ISHS MSCI SINGAPRE(FREE)IDX FD|13.24
20110307|464286699|EWU|61742|ISHS MSCI UTD KINGDOM IDX FD|18.31
20110307|464286707|EWQ|101714|ISHARES MSCI FRANCE INDEX FD|26.61
20110307|464286715|TUR|2862|ISHARES MSCI TURKEY INVESTABLE|58.24
20110307|464286749|EWL|2922|ISHARES MSCI SWITZERLND IDX FD|25.61
20110307|464286772|EWY|81|ISHS MSCI SOUTH KOREA IDX FD|60.12
20110307|464286814|EWN|51033|ISHARES MSCI NETHERLNDS INVEST|22.69
20110307|464286822|EWW|38169|ISHARES MSCI MEXICO INVESTABLE|61.40
20110307|464286830|EWM|764|ISHS MSCI MALAYSIA(FREE)IDXFD |14.33
20110307|464286848|EWJ|678724|ISHARES MSCI JAPAN INDEX FUND |11.44
20110307|464286855|EWI|7407|ISHARES MSCI ITALY INDEX FD|18.45
20110307|464286871|EWH|375|ISHARES MSCI HONG KONG IDX FD |18.75
20110307|464287101|OEF|65110|ISHARES S&P 100 INDEX FD|59.49
20110307|464287127|JKD|490|ISHARES MORNINGSTAR LARGE CORE|73.98
20110307|464287150|ISI|51|ISHARES S&P 1500 INDEX FD|60.36
20110307|464287176|TIP|290|ISHARES BARCLAYS TREAS INFLATI|108.61
20110307|464287184|FXI|421119|ISHARES FTSE CHINA 25 INDEX FU|43.44
20110307|464287192|IYT|781045|ISHARES DOW JONES TRANSP AVG I|91.56
20110307|464287200|IVV|21648|ISHARES S&P 500 INDEX FUND|132.94
20110307|464287234|EEM|255084|ISHARES MSCI EMERGING MARKETS |46.90
20110307|464287242|LQD|191|ISHARES IBOXX $ INVESTOP INVES|108.16
20110307|464287291|IXN|12190|ISHARES S&P GLOBAL INFORMATION|64.36
20110307|464287309|IVW|132712|ISHARES S&P 500 GROWTH INDEX F|68.66
20110307|464287325|IXJ|2357|ISHARES S&P GLOBAL HEALTHCARE |54.32
20110307|464287333|IXG|6469|ISHARES S&P GLOBAL FIN'L SECTO|49.04
20110307|464287341|IXC|11054|ISHARES S&P GLOBAL ENERGY SECT|44.13
20110307|464287374|IGE|222|S&P NORTH AMERICAN NATURAL RES|46.32
20110307|464287382|ITF|1613|ISHARES S&P TOPIX/150 INDEX FU|49.60
20110307|464287390|ILF|17032|ISHARES S&P LATIN AMERICA 40 I|53.14
20110307|464287432|TLT|834274|ISHARES BARCLAYS 20+ YEAR TREA|90.81
20110307|464287440|IEF|21|ISHARES BARCLAYS|92.80
20110307|464287465|EFA|73097|ISHARES TR MSCI EAFE INDEX FD |61.23
20110307|464287481|IWP|55481|ISHARES RUSSELL MIDCAP GROWTH |60.15
20110307|464287499|IWR|245|ISHARES RUSSELL MIDCAP INDEX F|107.52
20110307|464287507|IJH|150128|ISHARES S&P MIDCAP400 INDEX|96.81
20110307|464287523|SOXX|84|ISHARES PHLX SOX SEMICONDUCTOR|62.32
20110307|464287531|IGN|39346|S&P NORTH AMERICAN TECHNOLOGY-|38.15
20110307|464287556|IBB|24951|ISHARES NASDAQ BIOTECHNOLOGY I|96.04
20110307|464287564|ICF|228|ISHARE COHEN&STEERS RLTY MAJOR|69.09
20110307|464287572|IOO|674|ISHARES S&P GLOBL 100 INDEX FD|65.93
20110307|464287580|IYC|560|ISHARS DJ US COSUMER SERVICES |70.40
20110307|464287598|IWD|86613|ISHARES RUSSELL 1000 VAL INDEX|68.29
20110307|464287630|IWN|22857|ISHARES RUSSELL2000 VAL IDX FD|74.38
20110307|464287648|IWO|45|ISHARES RUSSELL 2000 GWT IDX F|92.79
20110307|464287655|IWM|145302|ISHARES RUSSELL 2000 INDEX|82.48
20110307|464287671|IWZ|294|ISHARES RUSSELL 3000 GWT IDX F|49.60
20110307|464287705|IJJ|6284|ISHARES S&P MIDCAP 400 VALUE I|84.86
20110307|464287713|IYZ|3411|ISHARES DJ US TELECOM INDEX|22.82
20110307|464287721|IYW|828|ISHARES DJ US TECH SECT IDX FD|68.16
20110307|464287739|IYR|4458620|ISHARES DJ US REAL EST IDX FD |58.81
20110307|464287754|IYJ|298|ISHARES DJ US INDL SECT IDX FD|69.81
20110307|464287762|IYH|47|ISHARES DJ US HLTHCR SECT IDX |68.95
20110307|464287770|IYG|229|ISHARES DJ US FINL SVCS IDX FD|59.10
20110307|464287796|IYE|1719|ISHARES DJ US ENRGY SECTOR IDX|44.76
20110307|464287804|IJR|172859|ISHARES S&P SM CAP 600 INDEX|71.98
20110307|464287838|IYM|20911|ISHARS DJ US BASICMAT SECT IDX|79.44
20110307|464287846|IYY|498|ISHARES TR DOW JONES U.S. INDE|66.88
20110307|464288125|ISHG|860|ISHARES S&P/CITIGROUP 1-3 YEAR|106.83
20110307|464288158|SUB|1639|ISHARES TR|104.89
20110307|464288174|WOOD|194|ISHARES S&P GLOBAL TIMBER & FO|48.04
20110307|464288182|AAXJ|36799|ISHARES MSCI ALL COUNTRY ASIA |61.69
20110307|464288208|JKG|514|ISHARES MORNINGSTAR MID CORE I|90.56
20110307|464288224|ICLN|8742|ISHARES S&P GLOBAL CLEAN ENERG|16.90
20110307|464288232|NUCL|7694|ISHARES S&P GLOBAL NUCLEAR ENE|45.98
20110307|464288240|ACWX|25252|ISHARES MSCI ACWI EX US INDEX |45.73
20110307|464288265|TOK|871|ISHARES MSCI KOKUSAI INDEX FD |42.10
20110307|464288273|SCZ|276|ISHARES TR MSCI EAFE SMALL CAP|43.68
20110307|464288281|EMB|1690|ISHARES JPMORGAN USD EMERGING |105.73
20110307|464288323|NYF|1189|ISHARES S&P AMT-FREE MUNI BOND|103.88
20110307|464288356|CMF|4489|ISHARES S&P CA AMT-FREE MUNI B|101.45
20110307|464288372|IGF|195|ISHARES S&P GLOBAL INFRASTRUCT|37.30
20110307|464288406|JKI|2168|ISHARES MORNINGSTAR MID VALUE |79.59
20110307|464288414|MUB|5957|ISHARES S&P NATL AMT-FREE MUNI|99.98
20110307|464288422|WPS|1839|ISHRS S&P DEVELOPED EX-US PPTY|35.17
20110307|464288448|IDV|313189|ISHARES DOW JONES INTERNATIONA|35.52
20110307|464288455|IFNA|40|ISHRS FTSE EPRA/NAREIT NORTH A|42.21
20110307|464288463|IFAS|18049|ISHRS FTSE EPRA/NAREIT ASIA IN|31.66
20110307|464288489|IFGL|1797|ISHRS FTSE EPRA/NAREIT GLOBAL |31.97
20110307|464288497|IFSM|48|ISHRS FTSE DEVEL SM CAP EX-NOR|39.79
20110307|464288505|JKJ|51185|ISHARES MORNINGSTAR SMALL CORE|94.89
20110307|464288513|HYG|68529|ISHARES TR IBOXX $ HIGH YIELD |92.00
20110307|464288521|FTY|1078|ISHARES TR FTSE NAREIT R/EST 5|35.40
20110307|464288539|REM|72588|ISHARES|15.82
20110307|464288547|RTL|616|ISHARES FTSE NAREIT RETAIL CAP|28.59
20110307|464288562|REZ|8436|ISHARES TR FTSE NAREIT RESIDEN|40.97
20110307|464288588|MBB|51952|ISHARES BARCLAYS MBS BOND FD|105.03
20110307|464288596|GBF|66|ISHARES BARCLAYS GOVT CR BD FD|106.93
20110307|464288604|JKK|2228|ISHARES MORNINGSTAR SMALL GROW|90.32
20110307|464288612|GVI|2232|ISHARES BARCLAYS INTERMED GOVT|107.65
20110307|464288620|CFT|8853|ISHARES BARCLAYS CR BD FD|104.21
20110307|464288638|CIU|443|ISHARES BARCLAYS INTERMEDIATE |105.57
20110307|464288646|CSJ|6539|ISHARES BARCLAYS 1-3 YR CD BD |104.62
20110307|464288653|TLH|1539|ISHARES BARCLAYS 10-20 YR TREA|111.15
20110307|464288661|IEI|27921|ISHARES BARCLAYS 3-7 YR TREAS |114.33
20110307|464288687|PFF|669839|ISHARES S&P U.S. PREFERRED STK|39.48
20110307|464288695|MXI|16935|ISHARES S&P GLOBAL MATERIALS S|74.46
20110307|464288729|EXI|1624|ISHARES S&P GLOBAL INDUSTRIALS|56.92
20110307|464288745|RXI|628|ISHARES S&P GLOBAL CONSUMER DI|55.43
20110307|464288752|ITB|200312|ISHARES TR DOW JONES US HOME C|13.18
20110307|464288786|IAK|488|ISHARES TR DOW JONES US INS IN|32.58
20110307|464288794|IAI|300|ISHARES TR DOW JONES US BROKER|30.50
20110307|464288828|IHF|1754|ISHARES TR DOW JONES US HEALTH|61.42
20110307|464288836|IHE|637|ISHARES TR DOW JONES US PHARMA|64.73
20110307|464288844|IEZ|26772|ISHARES TR DOW JONES US OIL EQ|65.74
20110307|464288869|IWC|3000|RUSSELL MICROCAP INDEX|52.06
20110307|464288885|EFG|1148|MSCI EAFE GROWTH INDEX FUND|63.07
20110307|464289123|ENZL|1838|ISHARES MSCI NEW ZEALAND INVES|28.58
20110307|464289131|EWZS|478|ISHARES MSCI BRAZIL SMALL CAP |28.72
20110307|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|24.04
20110307|464289198|EMMT|5828|ISHARES MSCI EMERGING MKTS MAT|27.55
20110307|464289206|TZD|300|ISHARES S&P TARGET DATE 2010 I|31.52
20110307|464289214|FEFN|173|ISHARES MSCI FAR EAST FINANCIA|26.72
20110307|464289271|MUAF|487|ISHARES TR 2017 S&P AMT-FREE M|51.25
20110307|464289313|MUAE|731|ISHARES TR 2016 S&P AMT-FREE M|50.89
20110307|464289362|MUAC|1178|ISHARES TR 2014 S&P AMT-FREE M|50.35
20110307|464289388|MUAB|1535|ISHARES TR 2013 S&P AMT-FREE M|50.68
20110307|464289404|TZG|700|ISHARES S&P TARGET DATE 2020 I|33.68
20110307|464289412|MUAA|143|ISHARES TR 2012 S&P AMT-FREE M|50.69
20110307|464289420|IWX|26294|ISHARES TR RUSSELL 200 VALUE I|29.43
20110307|464289438|IWY|6132|ISHARES TR RUSSELL 200 GROWTH |31.54
20110307|464289446|IWL|6513|ISHARES TR RUSSELL 200 INDEX F|30.47
20110307|464289479|GLJ|491|ISHARES TR 10+ GOV/CR BD FD|51.35
20110307|464289503|TZI|191|ISHARES S&P TARGET DATE 2025 I|34.31
20110307|464289511|CLY|1311|ISHARES TR 10+ YR CR BD FD|52.18
20110307|464289529|INDY|1600|ISHARES S&P INDIA NIFTY 50 IND|28.15
20110307|464289545|AXUT|252|ISHARES TR MSCI ACWI EX US UTI|55.77
20110307|464289578|AXMT|172|ISHARES TR MSCI ACWI EX US MAT|69.57
20110307|464289586|AXIT|3|ISHARES TR MSCI ACWI EX US INF|61.64
20110307|464289594|AXEN|496|ISHARES TR MSCI ACWI EX US ENE|68.07
20110307|464289602|TZL|682|ISHARES S&P TARGET DATE 2030 I|34.70
20110307|464289701|TZO|100|ISHARES S&P TARGET DATE 2035 I|34.89
20110307|464289800|TZV|10|ISHARES S&P TARGET DATE 2040 I|35.37
20110307|464289842|EPU|426|ISHARES MSCI ALL PERU CAPPED I|48.07
20110307|464289859|AOA|1550|ISHARES S&P AGGRESSIVE ALLOCAT|35.67
20110307|464289867|AOR|1040|ISHARES S&P GROWTH ALLOCATION |32.53
20110307|464289875|AOM|17580|ISHARES S&P MODERATE ALLOCATIO|30.52
20110307|464289883|AOK|22879|ISHARES S&P CONSERVATIVE ALLOC|29.12
20110307|46429B705|ERUS|355|ISHARES MSCI RUSSIA CAPPED IND|29.91
20110307|46429B747|STIP|1158|ISHARES BARCLAYS 0-5 YEAR TIPS|101.94
20110307|464294107|ALT|7198|ISHARES DIVERSIFIED ALTERNATIV|51.57
20110307|464330109|ISIS|232|ISIS PHARMACEUTICALS|8.93
20110307|464592104|ISLE|54|ISLE OF CAPRI CASINOS INC|9.53
20110307|46489B108|ISS|455|ISOFTSTONE HLDGS LTD ADS EACH |19.95
20110307|46489V104|ISR|2654|ISORAY INC|1.22
20110307|465141406|ISRL|71|ISRAMCO INC|73.77
20110307|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|44.67
20110307|465272201|ITALY|1713|ITALCEMENTI FABRICHE SPA ADR|10.09
20110307|465562106|ITUB|5|ITAU UNIBANCO BANCO HLDGS S.A.|22.85
20110307|465635100|ITKH|1584|Iteknik Holding Corporation Co|.
20110307|465685105|ITC|954|ITC HOLDINGS CORP|68.68
20110307|465717106|ITOCY|36|ITOCHU CORP-ADR-|21.07
20110307|465743300|ITRO|66|ITRONICS INC COM STK (USA)|1.25
20110307|46579N103|IVN|32384|IVANHOE MINES LTD|28.55
20110307|465790103|IVAN|103218|IVANHOE ENERGY INC|3.65
20110307|465927101|JNRRF|330|JNR RESOURCES INC (F)|0.42
20110307|46600W106|IXYS|1043|IXYS CORP (DEL)|13.34
20110307|466032109|JJSF|250|J & J SNACK FOODS CORP|44.45
20110307|466090107|JASO|28315|JA SOLAR HOLDINGS CO., LTD. AD|6.99
20110307|466110103|JBSAY|7780|JBS S A Sponsored ADR (Brazil)|7.54
20110307|46612H402|JCG|1476|J. CREW GROUP, INC.|43.51
20110307|46612J507|JDSU|460|JDS UNIPHASE CANADA LTD COMMON|27.37
20110307|46612K108|JDAS|100|JDA SOFTWARE GROUP INC|29.28
20110307|46623D200|JPMPRJ|250|JP MORGAN CHASE CAPITAL X PFD |25.29
20110307|466249208|JSAIY|4|J SAINSBURY PLC SPNS ADR NEW (|23.99
20110307|46625H100|JPM|5613|JPMORGAN CHASE & CO COM STK|45.52
20110307|46625H365|AMJ|3551|JPMORGAN CHASE & CO ALERIAN ML|38.03
20110307|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.67
20110307|46625H761|JFT|233|JPMORGAN CHASE & CO ETN LKD TO|37.25
20110307|46626E205|JCOM|132|J2 GLOBAL COMMUN INC|29.41
20110307|46626V207|JPMPRK|580|JP MORGAN CHASE CAP XI SER K|25.09
20110307|46626X203|JPMPRX|2267|JP MORGAN CHASE CAPITAL XII TR|25.32
20110307|466294105|RSHYY|331736|RUSHYDRO JSC SPONSORED ADR (RU|5.13
20110307|466313103|JBL|3091|JABIL CIRCUIT INC|21.79
20110307|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|16.25
20110307|46634X864|DSTJ|74|JPMORGAN CHASE & CO JPMORGAN D|59.07
20110307|46634Y110|JWCAW|2437|JWC ACQUISITION CORP WTS EXP 1|0.66
20110307|466367109|JACK|544|JACK IN THE BOX INC.|22.17
20110307|468202106|JTX|40519|JACKSON HEWITT TAX SERVICE|1.24
20110307|469814107|JEC|564|JACOBS ENGINEERING GROUP INC|49.60
20110307|469871206|JADA|4300|JADE ART GROUP INC. NEW COMMON|0.09
20110307|47009M103|JAG|110683|JAGUAR MINING INC|5.21
20110307|47023A101|JMBA|823|JAMBA, INC. COM STK|2.25
20110307|470355207|JRCC|1180|JAMES RIVER COAL NEW|20.25
20110307|470751108|JAMN|421440|JAMMIN JAVA CORP COM STK (NV) |0.98
20110307|47102X105|JNS|1|JANUS CAPITAL GROUP INC.|13.09
20110307|471057109|JEQ|2361|JAPAN EQUITY FUND INC (THE)|6.59
20110307|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|16.63
20110307|47110M208|JCYGY|60|JARDINE CYCLE & CARRIAGE LTD U|55.84
20110307|471109108|JAH|257|JARDEN CORPORATION|34.07
20110307|471115402|JMHLY|30|JARDINE MATHESON HLDGS LTD ADR|48.00
20110307|47116H104|JSMN|2762|JASMINE LTD|.
20110307|471892208|JCO|100|JETS CONTRANIAN OPPORTUNITIES |42.51
20110307|472147107|JAZZ|794|JAZZ PHARMACEUTICALS INC COM S|27.11
20110307|47559A103|JFBC|202|JEFFERSONVILLE BANCORP (NY)|10.90
20110307|477046106|JLIC|1038|JESUP & LAMONT INC|0.01
20110307|477143101|JBLU|12053|JETBLUE AIRWAYS CORPORATION|5.55
20110307|47733C207|JCTCF|600|JEWETT-CAMERON TRADING LTD|10.78
20110307|47737R101|JGBO|600|Jiangbo Pharmaceuticals, Inc. |6.34
20110307|47758P307|JAS|74|JO-ANN STORES INC|60.80
20110307|47759G108|JNGW|2100|Jingwei International Limited |3.18
20110307|47759T100|JKS|7715|JINKOSOLAR HOLDING CO., LTD AD|25.54
20110307|478160104|JNJ|27635|JOHNSON AND JOHNSON|61.06
20110307|479087207|JELCY|829|JOHNSON ELECTRIC HLDG SPON ADR|6.16
20110307|479167108|JOUT|702|JOHNSON OUTDOORS INC CL-A|15.28
20110307|48020Q107|JLL|27|JONES LANG LASALLE INC|97.04
20110307|48020T101|JNY|300|JONES GROUP INC COM STK (PA)|12.87
20110307|48023P106|JSDA|5074|JONES SODA CO|1.47
20110307|480838101|JOSB|25|JOS A BANK CLOTHIERS INC|45.90
20110307|481130102|JRN|1717|JOURNAL COMMUNICATIONS INC CL-|5.81
20110307|481165108|JOYG|20|JOY GLOBAL INC|96.61
20110307|48122F207|JPMPRY|100|JPMORGAN CHASE CAP XIV 6.2% CA|25.28
20110307|48123A207|JPMPRS|5508|JPMORGAN CHASE CAP XIX CAP SEC|25.36
20110307|48124G104|JPMPRZ|92|J P MORGAN CHASE & CO CAP SECS|26.94
20110307|48125E207|JPMPRC|300|JPMORGAN CHASE CAPITAL XXIX 6.|25.69
20110307|48137C108|JBAXY|2590|JULIUS BAER GROUP LTD UNSPONSO|8.86
20110307|48203R104|JNPR|544|JUNIPER NETWORKS INC|44.11
20110307|48206M102|JUPIY|684|JUPITER TELECOMMUNICATIONS CO |70.68
20110307|48241A105|KB|713|KB FINL GROUP INC SPONSORED AD|51.38
20110307|48242W106|KBR|20|KBR INC COM|35.37
20110307|482423100|KBW|1916|KBW, INC. COM|26.50
20110307|482470200|KITD|2706|KIT DIGITAL INC NEW COM STK (D|13.62
20110307|48248A306|KFN|3002|KKR FINANCIAL HOLDINGS LLC COM|9.78
20110307|48248M102|KKR|132185|KKR& CO L.P. COMMON UNITS RPST|17.68
20110307|482480100|KLAC|2826|KLA-TENCOR CORP|51.21
20110307|482564101|KMGB|137|K M G CHEMICALS INC|18.32
20110307|48268K101|KT|8464|KT CORP ADS (EACH REP 1/2 OF A|19.49
20110307|482686102|KSWS|692|K-SWISS INC CL-A|9.90
20110307|48273U102|LRN|472|K12, INC COM STK|33.14
20110307|482738101|KVHI|2312|KVH INDUSTRIES INC|13.99
20110307|482740107|KVB|120|K-V PHARMACEUTICAL CO CL B|9.97
20110307|482740206|KVA|48101|K-V PHARMACEUTICALS CO CL A|10.00
20110307|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.47
20110307|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110307|48282H308|KANP|10|KAANAPALI LAND LLC|20.00
20110307|48282T104|KAI|487|KADANT INC.|25.07
20110307|48283D108|KCKC|212|KACHING KACHING INC COM STK (D|0.26
20110307|483056107|KFFG|100|KAISER FED FINL GROUP INC|13.59
20110307|483124103|KHGT|5449|Kalahari Greentech Inc Common |0.04
20110307|483406104|KMGLF|7000|KALIMANTAN GOLD CORP LTD|0.12
20110307|483709101|KNDI|31563|Kandi Technolgies, Corp. Commo|4.10
20110307|486587108|KDN|100|KAYDON CORP|39.91
20110307|48660P104|KYE|215|KAYNE ANDERSON ENERGY TOTAL RE|30.38
20110307|48660Q102|KED|1430|KAYNE ANDERSON DEVELOPMENT COM|18.69
20110307|48661E108|KMF|533|KAYNE ANDERSON MIDSTREAM/ENERG|25.05
20110307|48666K109|KBH|61971|KB HOME|13.08
20110307|48667L106|KDDIY|883|KDDI Corporation Unsponsored A|65.19
20110307|487275109|KGN|920|Keegan Resources Inc Ordinary |8.37
20110307|487836108|K|1532|KELLOGG CO|54.33
20110307|488152208|KELYA|187|KELLY SERVICES INC CL-A|21.34
20110307|488879107|KNXA|980|KENEXA CORP|24.95
20110307|489170100|KMT|990|KENNAMETAL INC|38.62
20110307|489398107|KW|100|KENNEDY-WILSON HOLDINGS, INC. |10.71
20110307|489398115|KWICW|7400|KENNEDY-WILSON HOLDINGS, INC. |1.60
20110307|492460100|KRYAY|35|KERRY GROUP PLC SPONSORED ADR |37.57
20110307|492515101|KERX|6054|KERYX BIOPHARMACEUTICALS, INC.|3.87
20110307|492854104|KEQU|339|KEWAUNEE SCIENTIFIC CORP|11.68
20110307|492914106|KEG|863|KEY ENERGY SERVICES INC|15.61
20110307|493267108|KEY|29313|KEYCORP (NEW)|9.26
20110307|493267405|KEYPRG|180|KEYCORP NON CUMULATIVE PERP CO|115.26
20110307|49327K207|KEYPRB|690|KEYCORP CAP VI TR PFD SECS|24.22
20110307|493308100|KEYN|634|KEYNOTE SYSTEMS INC|17.92
20110307|493722102|KEYP|83619|KEYUAN PETROCHEMICALS INC COM |5.22
20110307|493732101|KFRC|1914|KFORCE INC|18.05
20110307|49375T100|KID|74|KID BRANDS,INC COMMON STOCK|9.21
20110307|494113103|KLIB|1|KILLBUCK BANCSHARES INC|98.00
20110307|49427F108|KRC|355|KILROY REALTY CORP|37.75
20110307|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.56
20110307|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |24.99
20110307|494274103|KBALB|4830|KIMBALL INTL INC CL B|7.25
20110307|49435N101|KBX|2529|KIMBER RESOURCES INC (CANADA) |1.75
20110307|494368103|KMB|1808|KIMBERLY CLARK CORP|64.77
20110307|494386204|KCDMY|2138|KIMBERLY-CLARK DE MEXICO S A B|28.97
20110307|49446R109|KIM|420|KIMCO REALTY CORPORATION|18.19
20110307|49446R828|KIMPRH|904|KIMCO REALTY CORP DEP SH RPSTG|24.95
20110307|49446R869|KIMPRF|8|KIMCO REALTY CORP DEP SHS REPS|24.71
20110307|49455U100|KMR|145|KINDER MORGAN MANAGEMENT LLC|66.00
20110307|494550106|KMP|7852|KINDER MORGAN ENER PNTRS L.P. |73.28
20110307|494580103|KND|2434|KINDRED HEALTHCARE INC|25.34
20110307|49579A204|KGJI|43129|KINGOLD JEWELRY INC. NEW COMMO|2.88
20110307|496719105|KINS|143|KINGSTONE COMPANIES, INC COM S|3.19
20110307|496880105|KONE|1256|KINGTONE WIRELESSINFO SOLUTION|2.59
20110307|496902404|KGC|10673|KINROSS GOLD CORP NEW|15.64
20110307|496904103|KFS|3066|KINGSWAY FINANCIAL SVCS INC|1.07
20110307|49726K105|KIPS|3500|KIPS BAY MEDICAL INC|6.05
20110307|497350306|KNBWY|143|Kirin Holdings Company, Limite|14.13
20110307|497725101|KSKTF|8530|KISKA METALS CORP ORD SHS (CDA|1.22
20110307|49803T201|KRGPRA|900|KITE REALTY GROUP TRUST PERP P|24.41
20110307|49835F104|KIWB|3940|KIWIBOX COM INC COM STK (DE)|0.02
20110307|499183804|KNOL|1730|KNOLOGY INC|13.56
20110307|499184109|KNOT|31|THE KNOT INC|10.16
20110307|49989C105|KXM|4722|KOBEX MINERALS INC, COMMON STO|1.10
20110307|50015Q100|KOG|7895|KODIAK OIL & GAS CORP|6.98
20110307|500233101|KCAP|821|KOHLBERG CAPITAL CORPORATION C|8.40
20110307|500255104|KSS|2435|KOHLS CORP|54.08
20110307|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.02
20110307|500453105|KMAGQ|318|KOMAG INC|.
20110307|500458401|KMTUY|86|KOMATSU LTD ADR-NEW|32.15
20110307|50046R101|KNM|255|KONAMI CORPORATION ADS (1 SH C|22.06
20110307|500472303|PHG|26761|PHILIPS ELEC(KON);SPON ADR REP|33.25
20110307|50060P106|KOP|643|KOPPERS HOLDINGS, INC.|39.49
20110307|500600101|KOPN|500|KOPIN CORP|4.28
20110307|50062A107|KORE|231096|KORE NUTRITION INC COM STK (NV|0.30
20110307|500631106|KEP|2980|KOREA ELEC PWR CP ADR(RP1/2SH |12.35
20110307|500692108|KOSS|1156|KOSS CORP|7.25
20110307|50075N104|KFT|7032|KRAFT FOODS INC CL-A|31.58
20110307|50075W104|KBLB|24174|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110307|50077B207|KTOS|156|KRATOS DEFENSE & SECURITY SOLU|13.70
20110307|50077C106|KRA|405|KRATON PERFORMANCE POLYMERS IN|37.33
20110307|501014104|KKD|3568|KRISPY KREME DOUGHNUTS INC|6.23
20110307|501044101|KR|9514|KROGER CO|23.60
20110307|50105F105|KRO|26|KRONOS WORLDWIDE INC|52.21
20110307|501242101|KLIC|586|KULICKE & SOFA INDS INC|9.71
20110307|50125N104|KIROY|3|Kumba Iron Ore Limited Sponsor|69.63
20110307|50126T100|KNKT|263198|Kunekt Corporation Common Stoc|1.70
20110307|50127R103|KURRY|111|Kuraray Co Unsponsored ADR (Ja|41.66
20110307|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110307|501294102|KRMC|110061|KURRANT MOBILE CATERING, INC C|0.05
20110307|50162D100|LLEN|66130|L & L ENERGY INC COM STK (NV) |7.64
20110307|501723100|LFL|1873|LAN AIRLINES S.A. ADS (EA REPT|27.33
20110307|501803308|LCAV|866|LCA-VISION INC|7.23
20110307|50181P100|LCNB|3|LCNB CORPORATION|11.80
20110307|50183L107|LDK|620|LDK SOLAR CO LTD.|12.57
20110307|50184Q105|LPPI|3315|LEEP, INC|0.02
20110307|50186A108|LGL|251|LGL GROUP, INC (THE) COM DELAW|17.90
20110307|50186V102|LPL|486|LG DISPLAY CO LTD ADS REPSTG C|16.12
20110307|50187A107|LHCG|2000|LHC GROUP|28.15
20110307|501889208|LKQX|320|LKQ CORP|23.85
20110307|501897102|LFUGY|2094|Li & Fung Ltd Unsponsored ADR |5.85
20110307|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110307|502003106|LRTR|129|LL&E ROYALTY TR UTS BI|1.00
20110307|502024102|LLXLY|3238|LLX Logistica SA Sponsored ADR|2.75
20110307|502079106|LMIA|1261|LMI AEROSPACE INC|17.86
20110307|50208B100|TLI|651|LMP CORPORATED LOAN FUND INC. |12.67
20110307|50208C108|RIT|1574|LMP REAL ESTATE INCOME FUND IN|10.38
20110307|50208P109|LMLP|25287|LML PAYMENT SYSTEMS INC|5.53
20110307|502100100|LNBB|604|L N B BANCORP INC|5.51
20110307|502117203|LRLCY|2215|L'OREAL CO ADR|23.13
20110307|50212A106|ID|456|L-1 IDENTITY SOLUTIONS, INC. (|11.91
20110307|50213H100|LPLA|18|LPL INVT HLDGS INC COM|32.33
20110307|50213V109|LRAD|1875|LRAD CORP|2.38
20110307|50216C108|LYTS|456|LSI INDUSTRIES INC|7.56
20110307|502160104|LXU|935|LSB INDUSTRIES INC|36.28
20110307|502161102|LSI|1234|LSI CORPORATION|6.28
20110307|502403207|LTXC|5869|LTX-CREDENCE CORP COM STK (MA)|9.38
20110307|502424104|LLL|272|L-3 COMMUNICATIONS HLDGS INC|79.20
20110307|502441306|LVMUY|505|LVMH MOET HENNESSY LOUIS VUITT|31.21
20110307|502470107|LB|291|LA BARGE INCORPORATED|16.22
20110307|50255M108|LCTZ|1984|LA CORTEZ ENERGY INC, INC COMM|1.08
20110307|504905100|DDSS|120|LABOPHARM INC|0.65
20110307|505336107|LZB|900|LA-Z-BOY INCORPORATED|9.62
20110307|50540R409|LH|1057|LABORATORY CRP AMER HLDGS(NEW)|92.38
20110307|505447102|LAB|5632|LABRANCHE AND CO INC|4.04
20110307|510728108|LSGGF|450|LAKE SHORE GOLD CORP|4.39
20110307|511082109|LVCA|619|Lake Victoria Mining Company, |0.26
20110307|511637100|LBAI|1096|LAKELAND BANCORP INC|9.50
20110307|511656100|LKFN|598|LAKELAND FINANCIAL CORPORATION|22.35
20110307|511795106|LAKE|996|LAKELAND INDUSTRIES INC|8.07
20110307|512807108|LRCX|2205|LAM RESEARCH CORP|58.27
20110307|512815101|LAMR|155|LAMAR ADVERTISING CO CL-A|37.38
20110307|514766104|LNDC|408|LANDEC CORP COM STK (DE)|6.26
20110307|515098101|LSTR|4088|LANDSTAR SYSTEM INC|44.22
20110307|516012101|LCI|2440|LANNETT CO INC|5.55
20110307|516650108|LPSB|180|LAPORTE BANCORP, INC COM|9.75
20110307|51669T101|LMRXF|775|LARAMIDE RESOURCES LTD|2.75
20110307|516808102|LRDC|9000|LAREDO OIL INC COM STK (DE)|1.30
20110307|517103107|LGORF|30900|LARGO RESOURCES LTD|0.43
20110307|517104105|LGOV|265200|LARGO VISTA GROUP LTD|.
20110307|517834107|LVS|1360|LAS VEGAS SANDS CORP|43.65
20110307|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.31
20110307|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |24.65
20110307|518414107|LTTC|88|LATTICE INCORPORATED|0.19
20110307|518415104|LSCC|1975|LATTICE SEMICONDUCTOR CORP|7.03
20110307|518439104|EL|328|ESTEE LAUDER CO'S INC CL-A|92.40
20110307|519485106|LAWE|642|LAW ENFORCEMENT ASSOC CORP|0.11
20110307|520776105|LAWS|10|LAWSON PRODUCTS INC|21.88
20110307|52078P102|LWSN|2734|LAWSON SOFTWARE IN;COM STK USD|10.06
20110307|521050104|LAYN|410|LAYNE CHRISTENSEN CO|33.36
20110307|52106W103|LGI|37|LAZARD GLOBAL TOTAL RETURN AND|15.61
20110307|52170U207|LBIX|1256|LEADING BRANDS INC COM SHS (CD|3.67
20110307|52186N106|LF|3116|LEAPFROG ENTERPRISES INC.|4.44
20110307|521863308|LEAP|11977|LEAP WIRELESS INTERNATIONAL IN|11.89
20110307|521865204|LEA|11|LEAR CORPORATION COMMON STOCK |104.36
20110307|523234102|XPRT|69498|LECG CORP|0.14
20110307|523768109|LEE|264|LEE ENTERPRISES INC|3.00
20110307|52464N109|LFBG|2264978|Left Behind Games Inc. Common |.
20110307|524660107|LEG|940|LEGGETT&PLATT INC|23.72
20110307|52467C100|LGDI|546|LEGEND INTERNATIONAL HOLDINGS |0.83
20110307|52467N106|LGBS|5000|Legends Business Group, Inc. C|.
20110307|524901105|LM|11|LEGG MASON INC|35.76
20110307|52520X208|LEHNQ|1092|LEHMAN BROS HLDGS CAP TR VI TR|0.04
20110307|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110307|526057104|LEN|315|LENNAR CORP CL A COMMON|19.79
20110307|526107107|LII|80|LENNOX INTL INC|49.19
20110307|526353107|LAS|50|LENTUO INTL INC ADS REPSTG 2 O|4.95
20110307|527288104|LUK|20|LEUCADIA NATIONAL CORP|32.40
20110307|52729N100|LVLT|9044913|LEVEL 3 COMMUNICATIONS INC|1.34
20110307|527901102|LVNVF|1018|LEVON RESOURCES LTD|1.89
20110307|52886U103|LEXVF|9800|LEXAM VG GOLD INC ORD SHS (CAN|1.01
20110307|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110307|528872104|LXRX|4135|LEXICON PHARMACEUTICALS INC CO|1.89
20110307|529043101|LXP|140|LEXINGTON REALTY TRUST COM|9.45
20110307|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110307|529537201|LXPPRD|700|Lexington Rlty Tr Preferred Se|24.00
20110307|52989T102|LNNGY|49|Li Ning Company Limited Unspon|48.02
20110307|52989W105|LNDT|3800|LIANDI CLEAN TECH INC COM STK |3.55
20110307|529900102|ASG|1379|LIBERTY ALL-STAR GROWTH FD INC|4.42
20110307|53012L108|LBMH|1434|LIBERATOR MED HLDGS INC (NY)|1.30
20110307|530362102|LBTG|5000|LIBERTY COAL ENGY CORP COM STK|1.02
20110307|530555101|LBTYA|1859|LIBERTY GLOBAL INC CLASS A|43.66
20110307|53071M104|LINTA|1241|LIBERTY MEDIA HLDG CORP INTERA|16.20
20110307|53071M302|LCAPA|1467|LIBERTY MEDIA HLDG CORP CAP CO|74.61
20110307|53121P107|LBSV|3710|LIBERTY SILVER CORP COM STK (N|0.63
20110307|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110307|531914109|LWAY|143|LIFEWAY FOODS INC|8.85
20110307|53215T106|LPHI|13320|LIFE PARTNERS HLDGS INC|8.32
20110307|53217V109|LIFE|1387|LIFE TECHNOLOGIES CORP COM STK|53.28
20110307|53219L109|LPNT|1598|LIFEPOINT HOSPITALS INC|38.80
20110307|53220K504|LGND|1798|LIGAND PHARMACEUTICALS INC COM|10.90
20110307|53223N109|LGSXY|800|LIGHT S.A. SPONSORED ADR (BRAZ|17.02
20110307|53224G301|LSCG|398|LIGHTING SCIENCE GROUP CORP CO|4.10
20110307|53224K104|LTBR|1721|LIGHTBRIDGE CORPORATION. COMMO|5.56
20110307|532257805|LPTH|2935|LIGHTPATH TECHNOLOGIES INC|1.44
20110307|532352101|LIWA|27894|LIHUA INTL INC COM STK (DE)|11.39
20110307|532457108|LLY|9036|ELI LILLY AND CO;COM NPV|34.60
20110307|53261M104|LLNW|5182|LIMELIGHT NETWORKS, INC CMN ST|7.21
20110307|53261U205|LIME|15|lime energy co.New|4.99
20110307|532716107|LTD|2604|LIMITED BRANDS, INC.|32.31
20110307|532746104|LMNR|475|LIMONEIRA CO|21.05
20110307|532774106|TVL|2093|LIN TV CORP|5.52
20110307|532791100|LNCR|1422|LINCARE HOLDINGS INC|29.80
20110307|533535100|LINC|2129|LINCOLN EDUCATIONAL SERVICES C|16.37
20110307|533900106|LECO|582|LINCOLN ELECTRIC HLDGS INC|72.79
20110307|534187109|LNC|2589|LINCOLN NATIONAL CORP|30.92
20110307|534187802|LNCPRG|138|LINCOLN NATIONAL CORPORATION 6|25.15
20110307|535223200|LNEGY|16811|LINDE AG SPON ADR (GERMANY)|15.72
20110307|535555106|LNN|1719|LINDSAY CORPORATION|73.22
20110307|535919203|LGF|5340|LIONS GATE ENT CORP|6.28
20110307|535925101|LTON|37776|LINKTONE LTD ADS|1.53
20110307|536020100|LINE|64380|LINN ENERGY LLC COM UTS REP LT|38.44
20110307|536252109|LIOX|167|LIONBRIDGE TECHNOLOGIES INC|3.81
20110307|53635B107|LQDT|431|LIQUIDITY SERVICES INC COM STK|15.77
20110307|536797103|LAD|33|LITHIA MOTORS INC CL A|14.93
20110307|536804107|LTUM|1875|LITHIUM CORPORATION. COMMON ST|0.24
20110307|536808405|LTHU|528|LITHIUM TECHNOLOGY CORP NEW|0.03
20110307|53700P106|LTLB|171|LITTLE BANK (THE)|9.50
20110307|537008104|LFUS|244|LITTELFUSE INC|54.09
20110307|538144304|LIVE|95|LIVEDEAL, INC. COMMON STOCK|4.12
20110307|538146101|LPSN|939|LIVEPERSON INC|10.61
20110307|539320101|LIZ|74914|LIZ CLAIBORNE INC|5.46
20110307|539439109|LYG|3830|LLOYDS BANKING GROUP PLC ADR|4.00
20110307|539481101|LBLCF|391|LOBLAW COMPANIES LTD|40.56
20110307|53954R105|LOCM|19120|LOCAL.COM CORP COM STK|4.01
20110307|539570408|LPHC|9244|LocatePLUS Holdings Corporatio|0.05
20110307|539573105|LBAS|1120|Location Based Technologies, I|0.17
20110307|539830109|LMT|1569|LOCKHEED MARTIN CORP|79.85
20110307|540211109|LNET|19513|LODGENET INTERACTIVE CORP COM |3.37
20110307|540424108|L|60|LOEWS CORP|42.77
20110307|54142L109|LOGM|781|LOGMEIN, INC COMMON STOCK|35.27
20110307|54318P108|LFT|42084|LONGTOP FINL TECHNOLOGIES LTD |29.42
20110307|543354104|LPH|125651|LONGWEI PETROLEUM INVESTMENT H|2.28
20110307|54336Q203|LNMIY|5000|LONMIN PLC SPONS ADR-NEW|30.58
20110307|54338V101|LZAGY|2105|Lonza Group Ag Zuerich Unspons|8.32
20110307|543524300|LOOP|1736|LOOPNET INC COM STK|11.35
20110307|543881106|LORL|440|LORAL SPACE & COMMUNICATIONS I|78.98
20110307|544147101|LO|17016|LORILLARD INC COM STK|77.74
20110307|545697104|LTTOY|66|Lottomatica Spa Sponsored ADR |14.98
20110307|548910108|LPTN|930|Lpath, Inc. Common Stock|1.25
20110307|549271104|LZ|222|LUBRIZOL CORP|107.59
20110307|549333201|LEI|25723|Lucas Energy, Inc. New Common |4.24
20110307|549764108|LUFK|1612|LUFKIN IND INC|84.88
20110307|55003T107|LL|1919|LUMBER LIQUIDATORS HLDGS INC C|23.56
20110307|55025N104|LCPRF|7301|LUMINA COPPER CORP NEW COM SHS|6.02
20110307|55027E102|LMNX|344|LUMINEX CORPORATION|19.41
20110307|550351100|LUNA|1600|LUNA INNOVATIONS INC COM STK|1.81
20110307|550372106|LUNMF|197|LUNDIN MINING CORPORATION|8.17
20110307|55068R202|LUX|21325|LUXOTTICA GROUP SPA ADS|31.50
20110307|552541104|MFW|191|M AND F WORLDWIDE CORP|24.77
20110307|55261F104|MTB|3949|M AND T BANK CORP|88.01
20110307|55262C100|MBI|48400|MBIA INC|10.48
20110307|552676108|MDC|52417|M.D.C. HOLDINGS INC|24.99
20110307|552690109|MDU|20|MDU RESOURCES GROUP INC|21.59
20110307|552690307|MDURN|200|MDU RES GROUP INC 4.70% PFD|82.50
20110307|552704108|MEGEF|23900|MEG ENERGY CORP COM STK (CANAD|51.01
20110307|552715104|WFR|700|MEMC ELECTRONIC MATERIALS INC |12.95
20110307|552727109|MCR|1594|MFS CHARTER INCOME TRUST SBI|9.21
20110307|55273C107|MIN|22214|MFS INTERMEDIATE INC TR SBI|6.12
20110307|552737108|MMT|196|MFS MULTIMARKET INCOME TR SBI |6.76
20110307|552738106|MFM|11|MFS MUNICIPAL INCOME TRUST|6.32
20110307|55274E102|MFV|636|MFS SPECIAL VALUE TRUST SBI|8.04
20110307|55277J108|MF|5828|MF GLOBAL HOLDINGS LTD COM STK|8.68
20110307|55277R100|MELA|4905|MELA SCIENCES INC COM STK (DE)|3.11
20110307|552848103|MTG|919|MGIC INVESTMENT CORP|8.34
20110307|55292C203|MTBPRA|386|M &T Cap Tr IV Gtd Enhanced Tr|27.00
20110307|552939100|MGF|1112|MFS GOVT MARKETS INCOME TR|6.65
20110307|552953101|MGM|12800|MGM RESORTS INTERNATIONAL COM |13.76
20110307|55302P103|MGT|7388|MGT CAPITAL INVESTMENTS INC|0.33
20110307|55312N106|MTP|4381|MLP STRATEGIC EQUITY FUND INC |19.39
20110307|55313W105|MOPN|1977|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110307|55314U108|MMRF|20000|MMRGLOBAL, INC. COMMON STOCK|0.07
20110307|553274101|MPG|8518|MPG OFFICE TRUST, INC COM|3.78
20110307|553274200|MPGPRA|562|MPG OFFICE TRUST, INC 7.625% S|18.25
20110307|553447103|MPXEY|828|MPX ENERGIA SA SPONSORED ADR (|23.40
20110307|55352P102|MSBF|52|MSB FINANCIAL CORP COM|5.28
20110307|55354G100|MSCI|2194|MSCI INC CL A COM STK (DE)|35.25
20110307|553570102|MSGI|90924|MSGI SECURITY SOLUTIONS, INC. |0.02
20110307|553768300|MTRJY|627|MTR CORP LTD SPONS ADR|37.30
20110307|553777103|MTSC|348|M T S SYSTEMS CORP|48.08
20110307|553829102|MVC|2361|MVC CAPITAL, INC.|14.40
20110307|55405W104|MYRG|523|MYR GROUP INC COM STK (DE)|22.20
20110307|554094102|MBCI|49983|MabCure Inc. Common Stock|0.39
20110307|554153106|TUC|642|MAC-GRAY CORP|15.66
20110307|55421N104|MACDY|52|MacArthur Coal Ltd Unsponsored|24.24
20110307|55421R105|MMSDF|2500|MACARTHUR MINERALS LTD (CDA)|3.70
20110307|554282103|MDDWF|16|MACDONALD DETTWILER&ASSOC LTD |53.58
20110307|554382101|MAC|319|MACERICH COMPANY (THE)|48.36
20110307|554489104|CLI|40|MACK-CALI REALTY CORP|33.90
20110307|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.80
20110307|55607W100|MFD|862|MACQUARIE/FIRST TR GLOBAL INFR|15.54
20110307|55608B105|MIC|33|MACQUARIE INFRASTRUCTURE COMPA|24.25
20110307|55616P104|M|9750|MACY'S INC.|23.36
20110307|556162105|MCZ|1202|MAD CATZ INTERACTIVE INC|1.92
20110307|556269108|SHOO|913|MADDEN (STEVEN) LTD|44.71
20110307|557808102|MMRSF|20|MADISON MINERALS INC|0.18
20110307|558268108|MSP|14|MADISON STRATEGIC SECTOR PREMI|12.90
20110307|55903Q104|MVG|7200|MAG SILVER CORP (CANADA)|12.48
20110307|55908M108|MAGNF|2639|MAGELLAN MINERALS LTD COMMON S|1.48
20110307|559181102|LAVA|6144|MAGMA DESIGN AUTOMATION INC.|6.66
20110307|559222401|MGA|2164|MAGNA INTL COM|50.81
20110307|55973B102|MHR|240975|MAGNUM HUNTER RESOURCES CORP (|7.51
20110307|559778402|MTE|827|MAHANAGAR TEL NIGAM ADS (2SHS)|1.86
20110307|56035L104|MAIN|1966|MAIN STREET CAPITAL CORP COM S|19.48
20110307|560613101|MNLU|5007|Mainland Resources Inc. Common|0.73
20110307|56062Y102|MSFG|686|MAINSOURCE FINANCIAL GROUP INC|9.88
20110307|56063E105|MREE|10|MAINSTREET BANKSHARES INC|4.50
20110307|56064A102|MNSB|14927|MAINSTREET BANK (VA)|5.85
20110307|560690208|COOL|13701|MAJESCO HOLDINGS ENTERTAINMENT|1.64
20110307|560877300|MKTAY|195|MAKITA CORP SPONS ADR|42.31
20110307|560879108|MAKO|5939|MAKO SURGICAL CORP COM|20.05
20110307|560905101|MAY|270|MALAYSIA FUND INC|10.88
20110307|560915100|MEQYF|2800|Mainstreet Equity Corp Common |17.64
20110307|56164U107|MNGPY|110|Man Group PLC Unsponsored ADR |4.52
20110307|561641101|MAGOY|200|MAN SE UNSPONSORED ADR (GERMAN|11.98
20110307|56165R103|MZF|6044|MANAGED DURATION INVTMT GRADE |13.34
20110307|56166J100|MSAH|54700|MAN SHING AGRIC HLDGS INC COM |0.63
20110307|56176Q102|MNAP|152660|Manas Petroleum Corporation Co|0.63
20110307|561911108|HYF|3198|MANAGED HIGH YLD PLUS FD INC|2.29
20110307|562803106|LOAN|291|MANHATTAN BRIDGE CAPITAL INC C|1.53
20110307|563122100|MHTX|1113|MANHATTAN SCIENTIFICS INC|0.09
20110307|563420108|MNTX|1100|MANITEX INT'L, INC COMMON STK |5.83
20110307|563486109|MOBAF|82|MANITOBA TEL SYS|31.46
20110307|563571108|MTW|660|MANITOWOC COMPANY INC (THE)|19.42
20110307|56400P201|MNKD|17223|MANNKIND CORP|3.89
20110307|56418H100|MAN|184|MANPOWER INC|65.44
20110307|56428D107|MFMNF|13351|MANSFIELD MINERALS INC (F)|2.51
20110307|564563104|MANT|1469|MANTECH INTL CORP CL-A|43.88
20110307|56501R106|MFC|19530|MANULIFE FINANCIAL CORP|18.88
20110307|56509R108|MAPP|21938|MAP PHARMACEUTICALS, INC. COM |16.29
20110307|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110307|565849106|MRO|1420|MARATHON OIL CORP|51.66
20110307|56624R108|MCHX|1383|MARCHEX INC|9.07
20110307|566330106|MCS|706|MARCUS CORP (THE)|12.85
20110307|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|8.56
20110307|566560108|MRFGY|10000|Marfin Financial Group Holding|2.40
20110307|567908108|HZO|884|MARINEMAX INC|8.71
20110307|56804Q102|MRNA|3100|MARINA BIOTECH INC COM STK (DE|0.70
20110307|568427108|MPX|105|MARINE PRODUCTS CORP|7.39
20110307|56846R100|MCII|345|Mariner's Choice International|0.01
20110307|570535104|MKL|463|MARKEL CORPORATION(HOLDING CO)|410.42
20110307|570535203|MKV|346|MARKEL CORPORATION SR DEB 7.50|25.44
20110307|57056R103|LEDR|400|MARKET LEADER INC COM STK (WA)|2.68
20110307|57060U100|GDX|40201|MARKET VECTORS TR GOLD MINERS |60.40
20110307|57060U308|SLX|185|STEEL ETF MARKET VECTORS ETF T|73.98
20110307|57060U407|GEX|1381|MARKET VECTORS GLOBAL ALT ENER|20.67
20110307|57060U472|REMX|60463|MARKET VECTORS RARE EARTH/STRA|25.36
20110307|57060U506|RSX|127077|MARKET VECTORS RUSSIA ETF TRUS|41.64
20110307|57060U522|EMLC|1015|MARKET VECTORS EMERGING MKTS L|26.36
20110307|57060U548|EGPT|316671|MARKET VECTORS ETF TR EGYPT IN|17.57
20110307|57060U571|PLND|201|MARKET VECTORS-POLAND ETF|27.96
20110307|57060U597|PEK|150|MARKET VECTORS|45.37
20110307|57060U605|MOO|85|MARKET VECTORS ETF TR GLOBAL A|56.35
20110307|57060U613|BRF|3497|MARKET VECTORS ETF TR BRAZIL S|53.10
20110307|57060U704|NLR|743|MARKET VECTORS URANIUM+ NUCLEA|26.73
20110307|57060U738|PRB|980|MARKET VECTORS PREREFUNDED MUN|24.68
20110307|57060U753|IDX|91677|MARKET VECTORS INDONESIA ETF|27.94
20110307|57060U761|VNM|68|MARKET VECTORS - VIETNAM ETF|23.65
20110307|57060U779|MES|688|MARKET VECTORS GULF STATES ETF|20.34
20110307|57060U787|AFK|36|MARKET VECTORS AFRICA ETF|32.91
20110307|57060U795|HAP|2600|MARKET VECTORS RVE HARD ASSETS|42.06
20110307|57060U803|SMB|1622|MARKET VECTORS SHRT MUNI INDEX|17.09
20110307|57060U829|BJK|1|MARKET VECTORS ETF TR GAMING E|32.03
20110307|57060U837|KOL|297|MARKET VECTORS COAL ETF|48.43
20110307|57061T102|MWWC|67752|MARKETING WORLDWIDE CORPORATIO|0.02
20110307|570759100|MWE|878|MARKWEST ENERGY PARTNERS, LP|45.54
20110307|570912105|MAKSY|75|MARKS & SPENCER GROUP PLC SPON|10.94
20110307|571748102|MMC|130|MARSH & MCLENNAN COS INC|30.24
20110307|571837103|MI|2414|MARSHALL & ILSLEY CORP NEW|7.70
20110307|571903202|MAR|106929|MARRIOTT INT'L INC(NEW) CL A|38.00
20110307|572322402|MSHL|1220|MARSHALL EDWARDS INC COM STK (|1.90
20110307|573075108|MRTN|156|MARTEN TRANSPORT LTD|21.36
20110307|573083102|MSO|13879|MARTHA STEWART LIVING OMNIMEDI|3.95
20110307|573284106|MLM|219|MARTIN MARIETTA MATERIALS INC |86.45
20110307|573331105|MMLP|199|MARTIN MIDSTREAM PARTNERS L P |39.62
20110307|573814308|MAURY|13|Marui Group Co Ltd ADR (Japan)|17.48
20110307|574599106|MAS|340|MASCO CORP|13.31
20110307|575416102|MMMW|17410|MASS MEGAWATTS WIND POWER INC |0.25
20110307|575424106|MASP|80500|MASS PETROLEUM INC. COMMON STO|.
20110307|575672100|MHE|325|MASS HLTH & ED TX EX TR (THE) |12.24
20110307|576206106|MEE|985|MASSEY ENERGY COMPANY|65.33
20110307|576290100|MMRTY|1200|Massmart Holdings Ltd Unsponso|41.49
20110307|576299101|MPV|458|MASSMUTUAL PARTICIPATION INV|15.15
20110307|57636Q104|MA|72|MASTERCARD INCORPORATED CL A C|249.75
20110307|57685E200|MXXH|8878|MATRIXX RESOURCE HOLDINGS INC |.
20110307|57685L105|MTXX|46019|MATRIXX INITIATIVES INC|8.75
20110307|576853105|MTRX|426|MATRIX SERVICE CO|14.05
20110307|576875207|MAUSY|65|MATSUI SECS CO LTD ADR (JAPAN)|13.91
20110307|577081102|MAT|8214|MATTEL INC|25.54
20110307|577128101|MATW|37|MATTHEWS INTL CORP CL-A|36.65
20110307|577223100|MTSN|7103|MATTSON TECHNOLOGY INC|2.51
20110307|57772K101|MXIM|280|MAXIM INTEGRATED PRODUCTS INC |27.51
20110307|57772U109|MXROF|2005|MAX RESOURCE CORP|0.32
20110307|57773Y209|MXGFF|50648|MAXIM POWER CORP COM STK NEW (|3.03
20110307|577747108|MXMI|605|MAX MEDIA GROUP INC COM STK (N|.
20110307|57776J100|MXL|112|MAXLINEAR, INC CLASS A COMMON |9.54
20110307|57776Y107|MXOPE|1000|MAXRAY OPTICAL TECH CO LTD COM|1.50
20110307|577776107|MAXY|2432|MAXYGEN INC|4.14
20110307|577933104|MMS|35|MAXIMUS INC.|75.37
20110307|577940109|MAXW|1|MAXWORLDWIDE INC|.
20110307|578877102|MBTF|1603|MBT FINANCIAL CORP|1.77
20110307|579489105|MNI|6549|MCCLATCHY CO (HOLD COMPANY)- A|3.93
20110307|579780107|MKCV|197|MC CORMICK & CO VTG|47.96
20110307|579780206|MKC|1602|MCCORMICK & CO INC NON-VTG COM|48.16
20110307|579793100|MSSR|622|MCCORMICK & SCHMICK'S SEAFOOD |7.70
20110307|580037109|MDR|2859|MC DERMOTT INTL|25.64
20110307|580135101|MCD|2145|MCDONALDS CORP|76.03
20110307|58047P107|MCGC|594|MCG CAP CORP|6.84
20110307|580589109|MGRC|111|MCGRATH RENTCORP|26.48
20110307|580645109|MHP|220|MCGRAW-HILL COS INC(THE)|38.13
20110307|58155Q103|MCK|2323|MCKESSON CORPORATION|80.48
20110307|582411104|MMR|972|MCMORAN EXPLORATION CO|17.34
20110307|582828208|MDTV|17|MDU COMMUNICATIONS INTERNATION|2.59
20110307|582839106|MJN|800|MEAD JOHNSON NUTRITION CO|59.28
20110307|58319P108|MIG|2213|MEADOWBROOK INSURANCE GRP INC |9.84
20110307|583334107|MWV|4735|MEADWESTVACO CORP|29.19
20110307|583421102|MEAS|1030|MEASUREMENT SPECIALTIES INC|32.14
20110307|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.77
20110307|583928106|TAXI|16|MEDALLION FINL CORP|7.98
20110307|583935101|MLLOF|103250|MEDALLION RESOURCES LTD|0.43
20110307|584045108|MDAS|147|MEDASSETS INC COM STK (DE)|15.85
20110307|58405A106|MCGIE|555|MEDCAREERS GROUP INC COM STK (|0.10
20110307|58405U102|MHS|13197|MEDCO HEALTH SOLUTIONS,INC.|63.59
20110307|58405Y104|MCLN|11355|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110307|584062202|EMED|10104|MEDCOM USA INC-NEW|0.02
20110307|58411D102|MDXX|18715|MEDEX INC NEV COM STK (NV)|0.08
20110307|584404107|MEG|258|MEDIA GENERAL INC CL A|5.86
20110307|58446K105|MCCC|114578|MEDIACOM COMMUNICATIONS CL-A|8.84
20110307|58448D109|MDGC|43516|MediaG3, Inc. Common Stock|.
20110307|58449L100|MDCI|1204|MEDICAL ACTION INDS INC|8.18
20110307|58450R103|MDHI|245150|MEDICAL ALARM CONCEPTS HLDG IN|.
20110307|58463A105|MJNA|91428|Medical Marijuana, Inc. Common|0.03
20110307|58463J304|MPW|2520|MEDICAL PROPERTIES TRUST INC|11.53
20110307|58468P206|MNOV|100|MEDICINOVA INC COM|5.33
20110307|584688105|MDCO|1634|MEDICINES COMPANY (THE)|17.00
20110307|584690309|MRX|431|MEDICIS PHARMACEUTICAL CL-A|31.24
20110307|58470H101|MED|739|MEDIFAST INC|22.32
20110307|58471A105|MDSO|666|MEDIDATA SOLUTIONS, INC COMMON|26.68
20110307|58489M109|MDMN|128393|MEDINAH MINERALS INC|0.11
20110307|584949101|MEDQ|1269|MEDQUIST INC|8.93
20110307|58500P107|MDTL|9799|MEDIS TECHNOLOGIES LTD|0.02
20110307|58501N101|MDVN|844|MEDIVATION, INC.|17.08
20110307|58502B106|MD|71|MEDNAX, INC|67.06
20110307|585055106|MDT|7700|MEDTRONIC INC|39.26
20110307|58506K102|MEDH|1274|MEDQUIST HOLDINGS INC, COM|8.81
20110307|585464100|MPEL|35721|MELCO CROWN ENTERTAINMENT LTD |7.38
20110307|586264103|MEMS|500|MEMSIC INC COM STK (DE)|3.35
20110307|587118100|MW|1641|THE MENS WAREHOUSE INC|26.38
20110307|58733R102|MELI|1908|MERCADOLIBRE INC COM STK (DE) |67.01
20110307|58734P105|MBR|875|MERCANTILE BANCRP INC(ILLINOIS|0.99
20110307|588056101|MERC|36|MERCER INTL INC COM STK|14.05
20110307|58933Y105|MRK|29716|MERCK & CO INC;COM USD0.01|33.06
20110307|589378108|MRCY|8811|MERCURY COMPUTER SYSTEMS INC|19.46
20110307|589400100|MCY|240|MERCURY GENERAL CORPORATION|39.29
20110307|589433101|MDP|8743|MEREDITH CORP|34.83
20110307|589499102|MRGE|1994|MERGE HEALTHCARE INC COM STK (|4.91
20110307|589584101|VIVO|100|MERIDIAN BIOSCIENCE INC|22.01
20110307|58964Q104|EBSB|333|MERIDIAN INTERSTATE BANCORP IN|13.02
20110307|589889104|MMSI|714|MERIT MEDICAL SYSTEMS INC|17.32
20110307|59001A102|MTH|95|MERITAGE HOMES CORPORATION|25.16
20110307|590199204|MERPRK|21541|MERRILL LYNCH CAP TR IGUARENTE|23.71
20110307|59021F206|MERPRD|300|MERRILL PF CP TST III 7%|24.56
20110307|59022W182|HFB|1301|MERRILL LYNCH STRG RETURN NTS |9.72
20110307|590419107|MERR|360|MERRIMAN HOLDINGS INC|3.59
20110307|59047Q103|MERU|2022|MERU NETWORKS INC COM STK (DE)|22.11
20110307|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110307|59065A105|MSEH|3455|MESA ENERGY HLDGS INC COM STK |0.13
20110307|590672101|MSB|9326|MESABI TRUST CTF BEN INT.|37.95
20110307|59100U108|CASH|60|META FINL GROUP INC|18.12
20110307|591018809|MBLX|4500|METALBOLIX INC COM STK|9.43
20110307|591120100|MTSXY|2428|METAL STORM LTD|0.16
20110307|591257100|MMG|1578|METALLINE MINING CO|1.34
20110307|59132A104|MUSA|377|METALS USA HOLDINGS CORP COM|14.67
20110307|591556105|MTIZ|2899800|METISCAN INC COM STK (FL)|.
20110307|59156R108|MET|142883|METLIFE, INC|45.57
20110307|59156R504|METPRA|6900|METLIFE INC PFD SERIES A FLOAT|23.98
20110307|59160R102|MTTRY|144|METRO AG ORD DEM 5 UNSPONSORED|14.41
20110307|59161R101|METR|564|METRO BANCORP, INC COMMON STOC|12.29
20110307|591650106|MCBI|40|METROCORP BANCSHARES INC|7.05
20110307|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.93
20110307|591708102|PCS|790|METROPCS COMMUNICATIONS INC CO|14.91
20110307|592142103|MDF|196|METROPOLITAN HEALTH NTWRKS INC|5.21
20110307|592688105|MTD|489|METTLER-TOLEDO INT'L INC|177.07
20110307|592770101|MXC|1079|MEXCO ENERGY CORP|15.25
20110307|592834105|MXE|34|MEXICO EQUITY & INCOME FD INC |11.33
20110307|593057102|MXSG|26089|MEXUS GOLD US COM STK (NV)|0.26
20110307|59318D104|CXE|10606|MFS HIGH INCOME MUNI TR|4.71
20110307|59318E102|CMU|700|MFS HIGH YIELD MUNICIPAL TR|4.26
20110307|59318R103|CMK|1005|MFS HIGH INCOME MUNI TR I|8.21
20110307|59318T109|CIF|887|MFS INTERMEDIATE HIGH INCOME F|3.02
20110307|59410T106|MGDDY|987|Michelin Compagnie Generale de|16.13
20110307|59410W208|MLXO|6400|MICHELEX CORP NEW|.
20110307|594901100|MCRS|34|MICROS SYSTEMS INC|49.44
20110307|594918104|MSFT|1369|MICROSOFT CORP;COM USD0.000012|25.97
20110307|594960106|MVIS|780|MICROVISION INC (WASH)|1.59
20110307|594972408|MSTR|171|MICROSTRATEGY INC CL A NEW|123.47
20110307|595017104|MCHP|3081|MICROCHIP TECHNOLOGY INC|37.20
20110307|595074105|MFLU|1000|Microfluidics International Co|1.35
20110307|59508G305|MCHU|6000|MICROHOLDINGS US, INC. NEW COM|0.05
20110307|59509C105|MITI|20|MICROMET INC COM STK|5.67
20110307|595137100|MSCC|200|MICROSEMI CORP|22.58
20110307|59522J103|MAA|264|MID-AMERICAN APARTMENT COMMUN |61.75
20110307|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110307|595620808|MDPWM|6|MIDAMERICAN ENERGY CO 4.35 PFD|78.00
20110307|596094102|MBRG|258|MIDDLEBURG FINANCIAL CORPORATI|15.75
20110307|596278101|MIDD|664|MIDDLEBY CORP (THE)|89.28
20110307|596680108|MSEX|854|MIDDLESEX WATER CO|18.22
20110307|59780W101|MDLXF|6286|Midlands Minerals Corp. Ordina|0.20
20110307|598147106|MELEF|500|MIDWAY ENERGY LTD COM SHS (CDA|5.13
20110307|598153104|MDW|29977|MIDWAY GOLD CORP (CANADA)|2.12
20110307|598626307|MKRS|135|MIKROS SYS CORP|0.15
20110307|600544100|MLHR|133|MILLER HERMAN INC|26.40
20110307|600551204|MLR|336|MILLER INDUSTRIES INC. (NEW)|16.28
20110307|600577100|MILL|13872|MILLER PETROLEUM INC|5.45
20110307|600900104|MIMXF|14000|MILLSTREAM MINES LTD|0.05
20110307|602496101|MDXG|500|MIMEDX GROUP, INC (US)|1.29
20110307|60254D108|MGH|2200|MINCO GOLD CORPORATION COM SHS|2.40
20110307|602675100|MR|3050|MINDRAY MED INTL LTD SPONSORED|27.63
20110307|60283E101|MSNFY|409|MINERA FRISCO S A B DE C V SPO|8.74
20110307|602910101|MNEAF|38685|MINERA ANDES INC|2.81
20110307|603158106|MTX|154|MINERALS TECHNOLOGIES INC|64.81
20110307|603432105|MGN|428272|MINES MGMT INC|3.38
20110307|604062109|MXA|91|MINNESOTA MUNI INCM PTFL INC|14.57
20110307|604567107|MIPS|31300|MIPS TECHNOLOGIES INC-|11.93
20110307|604673103|MRDDF|41001|MIRANDA GOLD CORPORATION|0.65
20110307|605203108|MSW|3467|MISSION WEST PROPERTIES INC|6.69
20110307|605417773|MPPRD|3400|MISSISSIPPI POWER COMPANY DEP |23.97
20110307|605417799|MPJ|583|MISSISSIPPI POWER CO SR NT SER|25.49
20110307|60649T107|MG|1240|MISTRAS GROUP INC (DE)|15.46
20110307|606710200|MITK|7438|MITEK SYSTEMS INC|5.82
20110307|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|36.42
20110307|606776201|MIELY|68|MITSUBISHI ELEC. CORP ADR|23.99
20110307|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110307|606822104|MTU|2026|MITSUBISHI UFJ FINANCIAL GROUP|5.46
20110307|606827202|MITSY|154|MITSUI & CO LTD ADR (US)|371.76
20110307|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|20.21
20110307|60687Y109|MFG|116883|MIZUHO FINL GRP INC SPON ADR R|4.10
20110307|60688E102|MMXMY|250|MMX Mineracao e Metalicos S.A.|5.85
20110307|60735Q108|MBYL|31470|MOBILE DATA CORP COM STK (NV) |0.10
20110307|60786L107|MLNK|4103|MODUSLINK GLOBAL SOLUTIONS, IN|6.98
20110307|608190104|MHK|3027|MOHAWK INDUSTRIES INC|56.84
20110307|608464202|MGYOY|17|MOL HUNGARIAN OIL;SPON ADR REP|62.66
20110307|608554101|MOLX|14660|MOLEX INC|27.38
20110307|60871R209|TAP|1164|MOLSON COORS BREWING CO|44.24
20110307|608753109|MCP|312|MOLYCORP INC COM STK|49.26
20110307|60877T100|MNTA|5817|MOMENTA PHARMACEUTICALS INC|14.04
20110307|60935Y109|MGI|9740|MONEYGRAM INTERNATONAL INC|2.79
20110307|60936Y108|MOAEY|94|MONGOLIA ENERGY CORPORATION LT|11.11
20110307|609720107|MNR|1073|MONMOUTH RL EST INVS CRP CL-A |8.26
20110307|609839105|MPWR|1136|MONOLITHIC POWER SYSTEMS, INC |15.10
20110307|61022P100|TYPE|397|MONOTYPE IMAGING HLDGS INC COM|13.09
20110307|610236101|MNRO|338|MONRO MUFFLER BRAKE INC|32.25
20110307|61166W101|MON|8705|MONSANTO;COM STK USD0.01|73.06
20110307|61174Q104|MONT|9050|MONSTER OFFERS COMMON STOCK|0.22
20110307|611742107|MWW|1170|MONSTER WORLDWIDE INC|15.90
20110307|615369105|MCO|360|MOODY'S CORPORATION|31.73
20110307|616348108|MOQZ|4377|MOQIZONE HLDG CORP COM STK (DE|0.71
20110307|617446448|MS|16001|MORGAN STANLEY|28.44
20110307|61745P874|ICB|962|MORGAN STLY INCM SECS INC|16.50
20110307|617460209|MWR|600|MORGAN STANLEY CAPITAL TRUST I|23.69
20110307|617461207|MSJ|67|Morgan Stanley Cap Trust VI Ca|24.32
20110307|617462205|MWG|107|MORGAN STANLEY CAP TR IV|24.28
20110307|617468103|CAF|859|MORGAN STANLEY CHINA A SH FD I|27.68
20110307|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.75
20110307|61748A742|PPY|100|MORGAN STLY % MKT PART SEC LKD|29.92
20110307|61748W108|MHGC|9869|MORGANS HOTEL GROUP CO. COM|8.58
20110307|61753R200|MSK|1600|MORGAN STANLEY CAP TRUST VIII |24.26
20110307|617700109|MORN|2019|MORNINGSTAR INC COM|59.19
20110307|61945A107|MOS|695|MOSAIC COMPANY|85.50
20110307|619718109|MOSY|5220|MOSYS INC COM STK|5.72
20110307|620076307|MSI|19450|MOTOROLA SOLUTIONS INC COM NEW|40.15
20110307|620097105|MMI|102|MOTOROLA MOBILITY HLDGS INC CO|26.65
20110307|62010A105|MTLQQ|4011399|MOTORS LIQUIDATION CO COM STK |0.06
20110307|620107102|MOTR|3195|MOTRICITY INC COM STK (DE)|14.14
20110307|621783109|MKHD|86902|MOUNT KNOWLEDGE HOLDINGS,INC. |0.26
20110307|62426E402|MDM|1000|MOUNTAIN PROVINCE DIAMONDS INC|6.01
20110307|62474M108|MTNOY|1157|MTN GROUP LTD SPONS ADR|17.99
20110307|624756102|MLI|289|MUELLER INDS INC|33.94
20110307|624758108|MWA|3627|MUELLER WATER PRODUCTS, INC. S|3.90
20110307|625383104|LABL|392|MULTI-COLOR CORP|20.18
20110307|62541B101|MFLX|626|MULTI-FINELINE ELECTRONIX INC |28.61
20110307|62544X209|MBND|1360|MULTIBAND CORP NEW COM (MN)|3.69
20110307|626137202|MNDP|255000|Mundus Group, Inc. Common Stoc|.
20110307|626425102|MRAAY|50|Murata Manufacturing Co Ltd Un|18.39
20110307|626717102|MUR|100|MURPHY OIL CORPORATION|73.90
20110307|626805204|MURZY|717|MURRAY & ROBERTS HLDG LTD ORD |3.57
20110307|628464109|MYE|53|MYERS INDUSTRIES INC.|9.99
20110307|628513103|MYFT|42273|MYFREIGHTWORLD TECH INC COM ST|0.04
20110307|628530107|MYL|6345|MYLAN INC|22.77
20110307|62855J104|MYGN|120|MYRIAD GENETICS INC|19.52
20110307|628778102|NBTB|356|N B T BANCORP INC|22.39
20110307|628852204|NCS|943|NCI BUILDING SYSTEMS INC|13.89
20110307|62886E108|NCR|120|NCR CORPORATION|19.21
20110307|62886K104|NCIT|263|NCI, INC.|23.24
20110307|62912R107|NGPC|218|NGP CAPITAL RESOURCES COMPANY |10.05
20110307|62912T103|NGAS|9841|NGAS RESOURCES INC|0.62
20110307|62913F201|NIHD|3821|NII HOLDINGS INC CL B|39.30
20110307|62914B100|EGOV|1957|NIC INC|10.94
20110307|62914U108|NIV|2342|NIVS INTELLIMEDIA TECHNOLOGY G|2.65
20110307|629145103|NHSH|219|NHS Health Solutions, Inc. Com|0.51
20110307|629156407|NL|43|NL INDUSTRIES INC NEW|13.88
20110307|62935R209|NPBCO|301|NPB CAPITAL TRUST II GTD TR PF|25.98
20110307|629362302|NPER|88524|NP ENERGY CORP|0.03
20110307|629377508|NRG|120|NRG ENERGY INC|19.38
20110307|62942M201|DCM|36091|NTT DOCOMO INC SPONS ADR RPSTG|18.93
20110307|62944T105|NVR|225|NVR INC (NEW)|746.00
20110307|629445206|NVEC|312|NVE CORPORATION NEW|58.11
20110307|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110307|62948Q107|NSFDF|3777|NXT Energy Solutions Inc. Ordi|0.56
20110307|629491101|NYX|190|NYSE EURONEXT INC;COM STK USD0|36.00
20110307|62950A107|NEGSE|12265333|NX GLOBAL, INC. COMMON STOCK|.
20110307|629519109|NABI|435|NABI BIOPHARMACEUTICALS|5.67
20110307|62957N102|NCEN|2990|Nacel Energy Corp. Common Stoc|0.05
20110307|629579103|NC|235|NACCO INDUSTRIES INC CL A|109.04
20110307|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110307|630076107|NNLX|260|NANO LOGIX, INC|0.49
20110307|630077105|NANO|4123|NANOMETRICS INC|18.25
20110307|630079101|NANX|1425|NAMPHASE TECHNOLOGIES CORP|1.43
20110307|630402105|NSSC|70|NAPCO SECURITY TECHNOLOGIES IN|2.33
20110307|63110R105|QQQX|1690|NASDAQ PREMIUM INCOME AND GROW|15.11
20110307|631103108|NDAQ|1118|NASDAQ OMX GROUP INC. (THE) CO|28.02
20110307|631512100|NPSNY|21|NASPERS LTD SPONSORED ADR REPS|59.12
20110307|633643408|NBG|1113179|NATIONAL BANK OF GREECE ADS(RP|1.84
20110307|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|20.20
20110307|635309107|NCMI|1935|NATIONAL CINEMEDIA, INC. COM S|18.74
20110307|63540X201|NCCPRB|2|NATIONAL CITY CAP TRUST III TR|24.96
20110307|635426109|NACF|400|NATIONAL CLEAN FUELS INC COM S|0.08
20110307|63607P208|NFP|712|NATIONAL FINANCIAL PARTNERS CO|14.65
20110307|636180101|NFG|360|NATIONAL FUEL GAS CO N.J.|72.68
20110307|636274300|NGG|718|NATIONAL GRID TRANSCO PLC SPON|47.17
20110307|636518102|NATI|62|NATL INSTRUMENTS CORP|31.75
20110307|63654U100|NATL|577|NATIONAL INTERSTATE CORPORATIO|20.75
20110307|63714P109|NFRM|3594|NATIONAL PHARMACEUTICALS CORP |0.20
20110307|637215104|NPK|314|NATIONAL PRESTO INDS INC|119.24
20110307|637432873|NRU|659|NATL RURAL UTIL COOP FINCL COR|24.98
20110307|638539882|NWPRC|256|NATWEST BK ADS SER-C 1 NON CUM|24.14
20110307|638620104|NHP|4|NATIONWIDE HEALTH PROPERTIES|40.59
20110307|63873D103|NTXFY|192|NATIXIS UNSPONSORED ADR (FRANC|58.48
20110307|63884T105|NTUR|1754|NATURAL BLUE RESOURCES, INC. C|0.28
20110307|638904102|NAVG|144|NAVIGATORS GROUP INC|52.10
20110307|63901A105|NNAN|5758|NATURALNANO INC|.
20110307|63902Q109|NAWL|9319876|NATUREWELL INC|.
20110307|639027101|NATR|400|NATURE'S SUNSHINE PRODUCTS INC|8.36
20110307|639050103|BABY|2016|NATUS MEDICAL INCORPORATED|16.27
20110307|639097104|NUSMF|23188|Nautilus Minerals Inc Ordinary|3.06
20110307|63910B102|NLS|394|NAUTILUS,|2.78
20110307|639208107|NAVR|480|NAVARRE CORP|2.02
20110307|63935N107|NCI|1947|NAVIGANT CONSULTING INC|9.50
20110307|63937P308|NVSR|29543|NAVSTAR TECHNOLOGIES INC COMMO|0.05
20110307|63948P206|NPWZ|149833|NEAH PWR SYS INC NEW COM STK (|0.01
20110307|63975K104|NDBKY|1440|NEDBANK GROUP LTD SPONSORED AD|19.82
20110307|640079109|NP|103|NEENAH PAPER INC|19.15
20110307|64049M209|NGNM|500|NEOGENOMICS INC NEW|1.42
20110307|64049U102|NHYT|1933|Neohydro Technologies Corp. Co|.
20110307|640491106|NEOG|178|NEOGEN CORP|40.39
20110307|640505301|NEOM|785707|NEOMEDIA TECH INC COM STK (DE)|0.03
20110307|64051M105|NEON|116020|NEONODE INC. COM|0.10
20110307|64051T100|NPTN|3079|NEOPHOTONICS CORP COM STK (DE)|15.58
20110307|640518106|NEOP|11269|NEOPROBE CORP|3.91
20110307|640650305|NBS|19792|NEOSTEM, INC.|1.49
20110307|640671103|NEPH|75|NEPHROS INC|0.04
20110307|64077P108|NEPT|40|NEPTUNE TECHS & BIORESOURCES I|2.41
20110307|64104P105|NESS|902|NESS ENERGY INT'L INC|0.02
20110307|64104X108|NSTC|2417|NESS TECHNOLOGIES, INC|5.77
20110307|641069406|NSRGY|1739|NESTLE S.A.SPON ADR(REP REG SH|56.10
20110307|64107N206|UEPS|207|NET 1 UEPS TECHNOLOGIES INC. N|9.77
20110307|64109T201|NETC|997|NET SERVICOS DE COMUNICACAO S |10.36
20110307|64110L106|NFLX|6865|NETFLIX COM INC|210.71
20110307|64111Q104|NTGR|561|NETGEAR INC|33.32
20110307|64112K106|NETE|4354|NET ELEMENT, INC. COMMON STOCK|0.10
20110307|64115A204|NTWK|5232|NETSOL TECHNOLOGIES INC|1.89
20110307|64115T104|NTCT|2045|NETSCOUT SYSTEMS INC|27.31
20110307|64118B100|NETL|200|NETLOGIC MICROSYSTEMS INC|42.16
20110307|64118Q107|N|1517|NETSUITE INC COM|29.49
20110307|64118V106|NTSP|1000|NETSPEND HLDGS INC COM STK|12.39
20110307|64121A107|NEI|1337|NETWORK ENGINES INC|1.99
20110307|64123C101|NBW|995|NEUBERGER BERMAN CALIF INTERME|13.75
20110307|64124K102|NBO|260|NEUBERGER BERMAN NEW YORK INTL|13.15
20110307|64124P101|NBH|685|NEUBERGER BERMAN INTL MUNI FD |13.95
20110307|64125C109|NBIX|2899|NEUROCRINE BIOSCIENCES INC|6.94
20110307|64125U406|NRGX|1191|NEUROLOGIX INC NEW|0.90
20110307|641252101|NGSX|23376|NEUROGESX, INC. (DELAWARE)|3.69
20110307|641255104|NURO|271|NEUROMETRIX INC|0.51
20110307|64126X201|NSR|180|NEUSTAR INC CL A|26.04
20110307|641267208|NGHI|17132|NEVADA GOLD HOLDINGS, INC. COM|0.28
20110307|64128C106|NHS|174|NEUBERGER BERMAN HIGH YID STRA|14.55
20110307|64156L101|NSU|378|NEVSUN RESOURCES LTD|5.92
20110307|641876800|HYB|4970|NEW AMERICA HIGH INCOME FUND, |10.04
20110307|64190A103|NRO|2598|NEUBERGER BERMAN REAL ESTATE S|4.09
20110307|642149108|NWBA|1950|NEW BASTION DEV INC COM STK (P|0.60
20110307|643611106|GBR|1739|NEW CONCEPT ENERGY INC (DE)|4.95
20110307|64378H102|NWD|30000|NEW DRAGON ASIA CORP|0.04
20110307|643847106|NEWN|164|NEW ENG SYS GRP COM STK (NV)|5.50
20110307|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|101.00
20110307|64439S204|NFEI|6500|NEW FRONTIER ENERGY INC|0.15
20110307|644535106|NGD|9398|NEW GOLD INC|10.72
20110307|645673104|IRL|367|THE NEW IRELAND FUND, INC.|7.32
20110307|646025106|NJR|1611|NEW JERSEY RESOURCES CORP|42.44
20110307|649274305|NDVLY|1069036|NEW WORLD DEV CO SPONS ADR|3.66
20110307|649295102|NWY|1708|NEW YORK & COMPANY INC|5.99
20110307|649445103|NYB|170|NEW YORK COMM BANCORP INC|17.75
20110307|649604501|NYMT|89|New York Mortgage Trust, Inc. |7.14
20110307|650111107|NYT|26681|NEW YORK TIMES CO(THE)CL A|10.24
20110307|65105M108|NCT|5696|NEWCASTLE INVESTMENT CORP.|7.31
20110307|65105M306|NCTPRC|2300|NEWCASTLE INVESTMENT CORPORATI|21.94
20110307|651229106|NWL|1840|NEWELL RUBBERMAID INC|19.15
20110307|651627309|NWMT|2595855|NEWMARKET TECHNOLOGY INC.|.
20110307|651639106|NEM|760|NEWMONT MINING CORP (HOLDING C|54.27
20110307|651718504|NR|20|NEWPARK RESOURCES INC|7.40
20110307|651824104|NEWP|642|NEWPORT CORP|17.14
20110307|651833105|NPDT|159509|Newport Digital Technologies, |.
20110307|65248E104|NWSA|13344|NEWS CORPORATION CL-A|17.59
20110307|65248E203|NWS|21969|THE NEWS CORPORATION LTD CL-B |18.72
20110307|652526104|NEWT|168|NEWTEK BUSINESS SERVICES, INC.|1.71
20110307|652919200|NXCO|1|NEXICON INC NEW COM|.
20110307|65334H102|NXY|1476|NEXEN INC|27.35
20110307|65334H508|NXYPRB|1234|NEXEN INC 7.35% PFD SUB NT 11/|25.20
20110307|65336K103|NXST|673|NEXSTAR BROADCASTING GRP INC C|7.10
20110307|65337E106|NXOI|3654|Next 1 Interactive, Inc. Commo|0.24
20110307|65337H109|NFJ|3872|NFJ DIVIDEND INTEREST & PREMIU|18.41
20110307|65338J104|NXWI|1522|NEXAIRA WIRELESS, INC. COMMON |0.11
20110307|65338X103|NXTFF|375|NEXTRACTION ENERGY CORP ORDINA|1.06
20110307|65339F309|NEEXU|125|NEXTERA ENERGY INC CORP UNIT (|50.50
20110307|65339K506|NEEPRF|970|NEXTERA ENGY CAP HLDGS INC 8.7|28.64
20110307|654086107|GAS|1657|NICOR INCORPORATED|52.82
20110307|654145101|NLTX|14214|Nile Therapeutics, Inc. Common|0.63
20110307|65440K106|NDN|145|$.99 ONLY STORES|16.26
20110307|654445303|NTDOY|3800|NINTENDO CO LTD SPON ADR -NEW-|35.16
20110307|654619105|NISTY|61|NIPPON STEEL CORP UNSPONS ADR |35.57
20110307|654633304|NPNYY|138|Nippon Yusen Kabushiki Kaisha |8.69
20110307|65473P105|NI|1173|NISOURCE INC (HOLDING CO)|19.08
20110307|65478E204|NTRO|5731|Nitro Petroleum Incorporated N|0.02
20110307|654802206|NDEKY|118|NITTO DENKO CORP ADR|59.24
20110307|65487X102|NOAH|2836|NOAH HLDGS LTD SPON ADS (CYM) |14.04
20110307|654892108|NOBH|1200|NOBILITY HOMES INC|8.02
20110307|654902204|NOK|99769|NOKIA CORP ADS (REP 1 SHARE)|8.49
20110307|65542W107|NOR|2023|NORANDA ALUMINUM HOLDING CORP |15.48
20110307|65548P403|NBRXF|50|NORBORD INC ORDINARY SHARES (C|15.25
20110307|65563C105|NDZ|500|NORDION INC COM STK (CDA)|12.15
20110307|655663102|NDSN|836|NORDSON CORP|110.41
20110307|655664100|JWN|1208|NORDSTROM|44.08
20110307|655844108|NSC|1380|NORFOLK SOUTHERN CORP|65.30
20110307|65626P101|NOSOF|1000|NORONT RES LTD (F)|0.92
20110307|65651Q107|NSEEY|1848|NORSE ENERGY CORP ASA SPONSORE|2.25
20110307|656553104|NSYS|13|NORTECH SYS INC|4.45
20110307|656568508|NRTLQ|10|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110307|656844107|NOA|12879|NORTH AMERICAN ENERGY PARTNERS|13.86
20110307|656846201|NAEY|801|North American Energy Resource|0.08
20110307|656912102|PAL|5|NORTH AMERICAN PALLADIUM LTD|7.32
20110307|657488102|NBRI|1455|North Bay Resources Inc Common|0.06
20110307|65878T108|NCGDF|4511|NORTH CTRY GOLD COM (CANADA)|1.65
20110307|664397106|NU|20|NORTHEAST UTILITIES|33.83
20110307|664724101|NOMNF|11250|NORTHERN ABITIBI MNG CORP (F) |0.13
20110307|665831103|NTGSF|21000|NORTHERN TIGER RES INC COM CL |0.50
20110307|66611L105|NFBK|864|NORTHFIELD BANCORP INC NEW COM|13.22
20110307|666416102|NXG|1694|NORTHGATE MINERALS CORP|2.85
20110307|666762109|NRIM|200|NORTHRIM BANCORP INC|18.92
20110307|666807102|NOC|1136|NORTHROP GRUMMAN CP (HLDG CO) |66.69
20110307|66704N109|NASGF|50|NORTHSTAR AEROSPACE INC|2.34
20110307|66704R100|NRF|11125|NORTHSTAR REALTY FINANCE CORP |5.42
20110307|66704R308|NRFPRB|40|Northstar Realty Finance Corp.|22.40
20110307|667270201|NWYF|32|NORTHWAY FINANCIAL INC NEW|9.40
20110307|667340103|NWBI|5205|NORTHWEST BANCSHARES, INC COM |12.30
20110307|66737P501|NWBO|3163|NORTHWEST BIOTHERAPEUTICS INC |0.66
20110307|667746101|NWPX|200|NORTHWEST PIPE CO|22.30
20110307|669549107|NWFL|113|NORWOOD FINANCIAL CORP|27.02
20110307|66986X106|NVDL|4245|NOVADEL PHARMA INC|0.09
20110307|66987E206|NG|44|NOVAGOLD RESOURCES INC(NEW)|14.17
20110307|66987P102|NBY|2020|NOVABAY PHARMACEUTICALS INC CO|2.09
20110307|66987V109|NVS|33225|NOVARTIS AG ADS(1 REG SH)|57.06
20110307|67000M100|NVLT|8000|NOVELOS THERAPEUTICS, INC.|0.03
20110307|670006105|NOVL|25370|NOVELL INC|5.83
20110307|670008101|NVLS|20|NOVELLUS SYS INC|41.38
20110307|67010F103|NVGN|346|NOVOGEN LTD SPONS ADR|0.80
20110307|670100205|NVO|3326|NOVO NORDISK ADS (1 ORD SH)|127.77
20110307|670108109|NVZMY|343|NOVOZYMES A/S SPONSORED ADR (D|148.96
20110307|67018T105|NUS|516|NU SKIN ENTERPRISES INC CL-A|31.32
20110307|670184100|NPSKY|280|NSK LTD|19.64
20110307|670346105|NUE|1500|NUCOR CORP|47.94
20110307|67053A102|NMRX|23178|NUMEREX CORP CL-A (PA)|8.74
20110307|670538206|NUBL|66413|NUMOBILE, INC. COMMON STOCK|.
20110307|67059L102|NSH|592|NUSTAR GP HOLDINGS, LLC UT RES|36.75
20110307|6706D8104|NPX|1000|NUVEEN INSD PREM INCM MUNI FD2|11.63
20110307|6706EB106|NCB|452|NUVEEN CALIF MUNICPAL VALUE FD|13.73
20110307|6706EH103|JGV|2251|NUVEEN GLOBAL VALUE OPPORTUNIT|20.04
20110307|6706EP105|JDD|798|NUVEEN DIVERSIFIED DIV & INCM |11.35
20110307|6706ET107|JLA|2493|NUVEEN EQUITY PREMIUM ADVANTAG|12.98
20110307|6706EV102|JFP|6162|NUVEEN TAX-ADVANTAGED FLOATING|2.32
20110307|6706EW100|JPG|651|NUVEEN EQUITY PREMIUM AND GROW|13.71
20110307|6706K4105|NPT|2772|NUVEEN PREM INSD MUNI FD-4 INC|12.03
20110307|6706L0102|NCU|43|NUVEEN (CAL) PREM INCM MUNI FD|12.50
20110307|67060D305|NTCPRC|131|NUVEEN CONN PREM INCOME MUN FD|9.98
20110307|67060F102|NPG|2597|NUVEEN (GA) PREM INCM MUNI FD |12.71
20110307|67060F300|NPGPRC|800|NUVEEN GEORGIA PREMIUM INCM MU|9.97
20110307|67060N204|NTRZ|7712|NUTRACEA NEW|0.35
20110307|67060P100|NNC|1611|NUVEEN (NC) PREM INCM MUNI FD |13.90
20110307|67060P308|NNCPRC|144|NUVEEN N C PREM INCOME MUN FD |10.00
20110307|67060P407|NNCPRD|1656|NUVEEN N C PREM INCOME MUN FD |9.93
20110307|67060U109|NPHC|927|NUTRA PHARMA CORP|0.12
20110307|67060Y101|NUTR|134|NUTRACEUTICAL INTL CORP|14.46
20110307|67061E104|NMT|2642|NUVEEN (MA) PREM INCM MUNI FD |12.98
20110307|67061E401|NMTPRD|110|NUVEEN MASS PREM INCM MUN FD|9.98
20110307|67061F101|NPY|2029|NUVEEN (PA)PREM INCM MUNI FD-2|12.20
20110307|67061T101|NIM|918|NUVEEN SELCT MATURTIES MUNI FD|9.58
20110307|67061X102|NPC|7825|NUVEEN INSD(CAL)PREM INCM MUNI|13.46
20110307|67062A101|NQC|2501|NUVEEN CALIF INVT QUAL MUNI FD|12.55
20110307|67062C107|NCA|2418|NUVEEN CALIF MUN VALUE FUND|8.37
20110307|67062E103|NQM|331|NUVEEN INVESTMENT QLTY MUNI FD|13.15
20110307|67062F100|NXP|4743|NUVEEN SELCT TX FR INCM PT SBI|13.18
20110307|67062H106|NMA|341|NUVEEN MUNI ADVANTAGE FUND|13.02
20110307|67062J102|NMI|284|NUVEEN MUNICIPAL INCOME FUND|9.91
20110307|67062M105|NNY|765|NUVEEN N.Y. MUN VALUE FUND|9.04
20110307|67062N103|NQI|1229|NUVEEN INSURED QUALITY MUNI FD|12.66
20110307|67062P108|NPP|717|NUVEEN PERFORMANCE+MUN FUND|13.28
20110307|67062Q106|NCP|191|NUVEEN CALIF PERF MUNI FUND|12.56
20110307|67062U107|NCO|1217|NUVEEN CALIF MUN MKT OPPOR FD |12.56
20110307|67062W103|NMO|1746|NUVEEN MUNI MARKET OPPORT FUND|12.58
20110307|67062X101|NQN|322|NUVEEN NY INVT QUAL MUNI FD|13.11
20110307|67063C106|NXQ|199|NUVEEN SELECT TX FR INCM PTF 2|12.45
20110307|67063R103|NXC|1473|NUVEEN CALIFORNIA SELECT TX-FR|12.68
20110307|67063W102|NPM|993|NUVEEN PREMIUM INCM MUNI FD II|13.05
20110307|67064R102|NPV|1464|NUVEEN (VA) PREM INCM MUNI FD |14.49
20110307|670651108|NKX|180|NUVEEN INSURED CALIF TAX FREE |11.80
20110307|67066V507|NADPRC|5891|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110307|67066Y105|NAC|5813|NUVEEN CALI DVD ADV MNI FD SBI|12.38
20110307|67067Y104|NSL|188|NUVEEN SR INCOME FD SBI|7.75
20110307|670682103|NMZ|4761|NUVEEN MUNICIPAL HIGH INCOME O|11.67
20110307|670683101|NMD|2398|NUVEEN MUNICIPAL HIGH INCM OPP|10.80
20110307|67069D108|NTRI|10814|NUTRI/SYSTEM INC.|13.81
20110307|67069L100|NFZ|524|NUVEEN ARIZONA DIV ADV MUNI FD|12.45
20110307|67069M108|NGB|557|NUVEEN VIRGINIA DIV ADV MUNI|13.62
20110307|67069N106|NRB|299|NUVEEN NORTH CAROLINA DIV ADV |14.92
20110307|67069P101|NMB|241|NUVEEN MASSACHUSETTS DIV ADV|12.93
20110307|67069R107|NFM|311|NUVEEN MARYLAND DIV ADV MUNI|13.23
20110307|67069X104|NVX|1619|NUVEEN CAL DIV ADV MUNI FD-2|12.84
20110307|67069X401|NVXPRC|4960|NUVEEN CALIF DIVIDEND ADVANTAG|9.84
20110307|67069Y102|NXJ|664|NUVEEN N.J. DIV ADV MUNI FD-2 |12.55
20110307|670695105|NUW|1095|NUVEEN MUNICIPAL VALUE FUND 2 |15.36
20110307|67070A101|NXK|1980|NUVEEN N.Y. DIV ADV MUNI FD|12.81
20110307|67070A309|NXKPRC|300|NUVEEN NEW YORK DIVID ADV MUNI|10.02
20110307|67070C107|NXI|489|NUVEEN OHIO DIV ADV MUNI FD|13.36
20110307|67070E103|NXM|957|NUVEEN PENNSYLVANIA DIV ADV|12.70
20110307|67070E301|NXMPRC|584|NUVEEN PENNSYLVANIA DIVIDEND A|9.62
20110307|67070F100|NXZ|1390|NUVEEN DIV ADV MUNI FD-2|13.39
20110307|67070R104|NBJ|20|NUVEEN OHIO DIV ADV MUNI FD|12.95
20110307|67070T308|NZXPRC|624|NUVEEN GEORGIA DIV ADVTG MUNI |10.00
20110307|67070V105|NZR|146|NUVEEN MD DIV ADV MUNI FD|13.03
20110307|67070V303|NZRPRC|47|NUVEEN MD DIVID ADVANTAGE MUN |9.98
20110307|67070W103|NZW|525|NUVEEN MICH DIV ADV MUNI FD|12.22
20110307|67070X101|NZF|2344|NUVEEN DIV ADV MUNI FD 3|13.23
20110307|67070X507|NZFPRC|4300|NUVEEN DIVIDEND ADVANTAGE MUNI|10.03
20110307|67070Y109|NZH|1230|NUVEEN CALIF DIV ADV MUNI FD|11.71
20110307|670702109|NJV|300|NUVEEN NEW JERSEY MUN VALUE FD|13.65
20110307|670704105|NUVA|4857|NUVASIVE INC|26.94
20110307|67071B108|JRS|2961|NUVEEN REAL ESTATE INCOME FD|10.61
20110307|67071C106|NNB|480|NUVEEN DIV ADV MUNI FD 2|13.83
20110307|67071D302|NNOPRC|455|NUVEEN NORTH CAROLINA DIVID PF|9.99
20110307|67071L106|NVG|2503|NUVEEN INSURED DIV ADTVG MUNI |13.44
20110307|67071M104|NKL|109|NUVEEN CALIFORNIA INSURED DIV |13.05
20110307|67071P107|NKR|30|NUVEEN ARIZONA DIV ADVTG MUNI |12.61
20110307|67071T109|NUJ|100|NUVEEN NEW JERSEY DIV ADVTG MU|12.72
20110307|67071V104|NVJ|7|NUVEEN OHIO DIV ADVTG MUNI FD |13.84
20110307|67071W102|NVY|880|NUVEEN PENNSYLVANIA DIV ADVTG |12.88
20110307|67071W300|NVYPRC|300|NUVEEN PA DIVID ADVANTAGE MUNI|9.68
20110307|67071Y108|NGO|322|NUVEEN CONNECTICUT DIV ADVANTA|12.76
20110307|67072A109|NWI|3508|NUVEEN MARYLAND DIV ADVANTAGE |12.90
20110307|67072A307|NWIPRC|1000|NUVEEN MD DIV ADVTG MUNI FD 3 |10.00
20110307|67072A406|NWIPRD|300|NUVEEN MARYLAND DIVIDEND ADVAN|9.98
20110307|67072B107|NKG|3|NUVEEN GEORGIA DIVD ADVANTAGE |12.65
20110307|67072C105|JPS|7200|NUVEEN QUALITY PREFERRED INCOM|8.19
20110307|67072D103|NII|470|NUVEEN NORTH CAROLINA DIV ADVA|14.21
20110307|67072E101|NXE|64|NUVEEN ARIZONA DIV ADVANTAGE M|12.03
20110307|67072E309|NXEZP|65000|NUVEEN ARIZONA DIVIDEND ADVANT|10.00
20110307|67072F108|NGX|6|NUVEEN INSURED MASS TAX FREE A|13.10
20110307|67072V103|NXTM|24501|NXSTAGE MEDICAL INC|22.27
20110307|67072W101|JHP|2848|NUVEEN QUALITY PREFERRED INCOM|7.94
20110307|67073C104|JGG|515|NUVEEN GLOBAL GOVERNMENT ENHAN|15.02
20110307|67073D102|JQC|4178|NUVEEN MULTI-STRATEGY INCOME &|9.04
20110307|67073G105|JTD|382|NUVEEN TAX-ADVANTAGED DIVIDEND|13.19
20110307|67073X108|NXTH|1903|NXT NUTRITIONALS HOLDINGS, INC|0.21
20110307|67073Y106|NVE|600|NV ENERGY, INC|14.68
20110307|670735109|JLS|830|NUVEEN MTG OPPORT TERM FD COM |25.64
20110307|67074C103|NBB|1245|NUVEEN BUILD AMERICA BOND FUND|18.70
20110307|67074K105|NPN|990|NUVEEN PA MUN VALUE FD COM SHS|13.91
20110307|67074M101|NEV|2921|NUVEEN ENHANCED MUN VALUE FD C|12.48
20110307|67074P104|CFD|1304|NUVEEN DIVERSIFIED COMMODITY F|28.40
20110307|67074Q102|NBD|179|NUVEEN BUILD AMER BD OPP FND C|19.00
20110307|67074R100|JMT|2408|NUVEEN MTG OPPORTUNITY TERM FD|24.89
20110307|67074U103|JMF|32825|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20110307|67076P102|NYMX|7328|NYMOX PHARMACEUTICAL CORP(F)|6.69
20110307|670823103|CHUX|963|O'CHARLEYS INC|6.38
20110307|670837103|OGE|381|OGE ENERGY CORP (HOLDING CO.) |48.87
20110307|670849108|OGXPY|250661|OGX PETROLEO E GAS PARTICIPACO|12.30
20110307|670872100|OMG|6083|OM GROUP INC.|34.89
20110307|670875509|OMVKY|113|OMV AG SPONS ADR-NEW|42.91
20110307|67088Q106|OCQLF|2200|01 COMMUNIQUE LAB INC|2.26
20110307|67089X100|OPELF|50000|OPEL SOLAR INTERNATIONAL, INC.|0.64
20110307|67090H102|JTA|2165|NUVEEN TAX-ADV TOTAL RETURN ST|11.73
20110307|67090N109|JGT|1582|NUVEEN MULTI CURRENCY SHORT TE|14.03
20110307|67090R100|NVLX|978|NUVILEX, INC. COMMON STOCK|0.03
20110307|67090X107|JCE|14484|NUVEEN CORE EQUITY ALPHA FD CO|14.41
20110307|670928100|NUV|1882|NUVEEN MUNICIPAL VALUE FUND|9.10
20110307|670971100|NQJ|1806|NUVEEN NJ INVT QUALITY MUNI FD|12.61
20110307|670972108|NQP|679|NUVEEN PA INVT QUAL MUNI FD|13.01
20110307|670975101|NVC|2687|NUVEEN CALIF SELECT QUAL MUNI |13.10
20110307|670979103|NUM|586|NUVEEN MICH QUALTY INCM MUN FD|12.93
20110307|670980101|NUO|725|NUVEEN OHIO QULTY INCM MUN FD |14.66
20110307|670983105|NTX|388|NUVEEN TEXAS QLTY INCM MUN FD |15.25
20110307|670983402|NTXPRC|1197|NUVEEN TEXAS QUALITY INC MUN F|9.85
20110307|670984103|NIO|476|NUVEEN INSURED MUNI OPPTY FUND|13.56
20110307|670985100|NUC|2718|NUVEEN CALIF QUAL INCM MUNI FD|13.00
20110307|670986108|NUN|950|NUVEEN NY QUAL INCOME MUNI FD |13.42
20110307|670987106|NIF|3334|NUVEEN PREMIER INSD MUNI INCOM|13.74
20110307|670988104|NPF|2295|NUVEEN PREMIER MUNI INCOME FD |12.74
20110307|67101N106|NNJ|4991|NUVEEN (NJ)PREM INCM MUNI FUND|13.19
20110307|67101R107|NNF|2599|NUVEEN INSD (NY)PREM INCM MUNI|13.65
20110307|67103H107|ORLY|3139|O REILLY AUTOMOTIVE INC COM|56.38
20110307|67103T101|OSIIF|10000|OSI Geospatial Inc. Ordinary S|0.14
20110307|671044105|OSIS|796|OSI SYSTEMS INC COM STK (DE)|38.94
20110307|671804102|OTED|700|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110307|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|5.95
20110307|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110307|674215108|OAS|6857|OASIS PETROLEUM INC COM|35.29
20110307|67423R108|OMPI|878|OBAGI MEDICAL PRODUCTS, INC. C|11.30
20110307|67424G101|OBAF|14|OBA FINL SVCS INC COM STK (MD)|14.00
20110307|67457P309|OCNW|2870|Occam Networks, Inc. New Commo|9.16
20110307|674870308|OPTT|705|OCEAN POWER TECHNOLOGIES, INC |5.01
20110307|675232102|OII|315|OCEANEERING INTL INC|82.99
20110307|675234108|OCFC|341|OCEANFIRST FINC'L CORP|13.58
20110307|67555N206|OCLR|10861|OCLARO INC COM (DE)|18.00
20110307|675742506|OCTI|60200|OCTUS, INC. NEW|0.05
20110307|675746309|OCN|4185|OCWEN FINANCIAL CORPORATION (N|10.40
20110307|67575P108|OCLS|3433|OCULUS INNOVATIVE SCIENCES, IN|2.08
20110307|676118102|OMEX|4164|ODYSSEY MARINE EXPLORATION INC|2.89
20110307|67622P101|OMX|25582|OFFICEMAX INCORPORATED|13.75
20110307|676220106|ODP|8405|OFFICE DEPOT INC|5.35
20110307|677862104|LUKOY|2961|LUKOIL OIL COMPANY;SPON ADR RE|72.75
20110307|677890303|OISHY|85|OIL SEARCH LTD SPONS ADR|69.41
20110307|677909103|OILXF|5200|OILEXCO INC (F)|.
20110307|678002106|OIH|89612|OIL SERVICES TR 12/31/41|162.44
20110307|678046103|BQI|151504|OILSANDS QUEST INC COM STK|0.60
20110307|678129107|OPYGY|1690|POLYUS GOLD OAO;ADR EACH REPR |30.43
20110307|67935P103|OLMIY|1400|Olam International Ltd Unspons|42.64
20110307|67984M100|OLBK|847|OLD LINE BANCSHARES INC (MD)|8.94
20110307|680277100|OSBC|21903|OLD SECOND BANCORP INC|0.96
20110307|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|2.62
20110307|680665205|OLN|1639|OLIN CORP NEW|19.72
20110307|68162K106|ZEUS|1293|OLYMPIC STEEL INC|29.32
20110307|68162Q202|OLYMF|11599|OLYMPUS PACIFIC MINERALS INC|0.52
20110307|681904108|OCR|1305|OMNICARE INC|29.49
20110307|682095104|OFLX|995|OMEGA FLEX INC COM|12.86
20110307|682128103|OVTI|3773|OMNIVISION TECHNOLOGIES INC|33.49
20110307|682129101|OMN|1690|OMNOVA SOLUTIONS INC|7.03
20110307|68213N109|OMCL|655|OMNICELL INC|13.63
20110307|682143102|OMER|600|OMEROS CORPORATION COM STK|6.55
20110307|68216R107|OABC|2871|OMNIAMERICAN BANCORP INC COM S|15.75
20110307|682189105|ONNN|5977|ON SEMICONDUCTOR CORP|11.15
20110307|68230M100|OCLG|3852|Oncologix Tech, Inc. Common St|0.03
20110307|682310107|ONCY|2019|ONCOLYTICS BIOTECH INC|6.35
20110307|682323209|ONBI|2306|ONE BIO CORP. COMMON STOCK|4.75
20110307|68234C207|ONFI|171990|ONEFI TECHNOLOGY INC|.
20110307|682406103|OLP|2820|ONE LIBERTY PROPERTIES INC|15.09
20110307|68243Q106|FLWS|300|1-800 FLOWERS.COM INC|2.85
20110307|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|9.00
20110307|682680103|OKE|2456|ONEOK INC (NEW)|64.53
20110307|68272G102|OSTLY|6|ONESTEEL LTD ADR (AUSTRALIA)|53.42
20110307|68273G101|ORCC|1210|ONLINE RESOURCES CORP|6.51
20110307|683715106|OTEX|13722|OPEN TEXT CORP|58.63
20110307|68372A104|OPEN|10836|OPENTABLE,INC COMMON STOCK|89.88
20110307|68372T103|OPXA|1265|Opexa Therapeutics, Inc. Commo|1.76
20110307|68375N103|OPK|202324|OPKO HEALTH, INC|3.97
20110307|68375V105|OPXT|6792|OPNEXT, INC. COM|3.76
20110307|683757108|OPNT|767|OPNET TECHNOLOGIES INC|35.07
20110307|683797104|OPY|300|OPPENHEIMER HOLDINGS INC CL A |32.24
20110307|68384X100|OPXS|6700|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20110307|684008105|OPMG|199500|OPTIONS MEDIA GROUP HOLDINGS, |.
20110307|68401H104|OPTR|558|OPTIMER PHARMACEUTICALS, INC. |11.39
20110307|684010101|OXPS|2231|OPTIONSXPRESS HOLDINGS INC|16.14
20110307|68403P104|ORMP|1444|Oramed Pharmaceuticals Inc. Co|0.29
20110307|68403Y105|OPTZ|53226|OPTIMIZED TRANSN MGMT INC COM |.
20110307|684193105|OCBB|81|ORANGE CNTY BUSINESS BK NA (CA|4.50
20110307|68554N403|ORSCY|8874|ORASCOM CONSTR INDS S A E SPON|33.00
20110307|68554V108|OSUR|3137|ORASURE TECHNOLOGIES INC|7.33
20110307|68555P100|ORBC|569|ORBCOMM, INC COM STK|3.44
20110307|685559304|ORBT|28|ORBIT INTERNATIONAL CORP|3.90
20110307|685564106|ORB|2718|ORBITAL SCIENCES CORP|18.17
20110307|68573E103|OCHTQ|250|Orchestra Therapeutics, Inc. C|0.02
20110307|685775108|ORXE|500|ORE PHARMACEUTICALS HLDGS INC |0.40
20110307|686122201|ORXRF|10000|OREMEX RES INC|0.35
20110307|686164104|OREX|14744|OREXIGEN THERAPEUTICS, INC. CO|2.94
20110307|68618W100|OFG|817|ORIENTAL FINL GRP (HOLD CO.)|12.48
20110307|68618W308|OFGPRB|200|ORIENTAL FINANCIAL GROUP INC 7|23.74
20110307|68618Y106|OGNG|1000|Organa Gardens International I|.
20110307|68619E208|ORGN|5174|ORIGEN FINANCIAL INC|1.86
20110307|68619F205|ONP|2133|ORIENT PAPER, INC. COMMON STOC|5.70
20110307|68620F103|OROVY|14|Orient Overseas International |44.39
20110307|686228107|OOIL|24168|ORIGINOIL, INC. COMMON STOCK (|0.21
20110307|68633D103|ORIT|6892|ORITANI FINANCIAL CORP NEW COM|12.65
20110307|686688102|ORA|3869|ORMAT TECHNOLOGIES INC|24.30
20110307|686701103|ORMT|920|ORMET CORP|5.40
20110307|687082107|OLEPF|420|OROMIN EXPLORATION LTD-NEW (CA|1.39
20110307|68750U102|VITA|4024|ORTHOVITA, INC.|2.38
20110307|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110307|688239201|OSK|121|OSHKOSH CORPORATION COM|36.22
20110307|68827R108|OSIR|800|OSIRIS THERAPEUTICS INC COM ST|6.86
20110307|688821107|OTGI|28250|OTEEGEE INNOVATIONS INC|0.04
20110307|68955R102|OTTW|400|OTTAWA SAVINGS BANCORP, INC. (|6.00
20110307|689648103|OTTR|895|OTTER TAIL CORPORATION|22.29
20110307|689890101|OPCO|410|OURPET'S COMPANY|0.95
20110307|690027206|OUTD|527|OUTDOOR CHANNEL HLDGS INC NEW |7.64
20110307|69006T105|OTFT|9996|OUTFRONT COMPANIES COMMON STOC|.
20110307|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|9.16
20110307|690310206|OVRL|34444|OVERLAND STORAGE INC|1.65
20110307|690368105|OSG|2194|OVERSEAS SHIPHOLDING GROUP|32.37
20110307|690370101|OSTK|346|OVERSTOCK COM INC DEL|16.64
20110307|690732102|OMI|450|OWENS & MINOR INC (HLDG CO)|31.33
20110307|690742101|OC|163|OWENS CORNING INC COM STK NEW |35.42
20110307|690768403|OI|1420|OWENS-ILLINOIS INC|30.15
20110307|691543102|OXLC|1173|OXFORD LANE CAP CORP COM|19.29
20110307|691807101|OXF|3276|OXFORD RESOURCES PARTNERS,LP C|25.17
20110307|691828305|OXGND|8248|OXIGENE INC, COM NEW|2.25
20110307|691829402|OXIS|2245|OXIS INTERNATIONAL INC-NEW|0.12
20110307|69207P209|OXBT|541|OXYGEN BIOTHERAPEUTICS INC NEW|2.03
20110307|69208P109|OYCO|500|OYCO, INC|0.51
20110307|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110307|69313P101|PABK|34649|PAB BANKSHARES INC|0.51
20110307|693139107|PNG|44|PAA NATURAL GAS STORAGE, L.P. |23.92
20110307|69323K100|MALL|200|PC MALL INC|10.13
20110307|69323T101|PCM|2907|PCM FUND, INC|10.94
20110307|69325Q105|PCTI|904|PC-TEL INC|7.45
20110307|693282105|PDFS|2681|PDF SOLUTIONS INC|6.95
20110307|69329V100|PDII|71|PDI INC|8.48
20110307|69329Y104|PDLI|9580|PDL BIOPHARMA INC|5.67
20110307|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|79.77
20110307|693320202|PHH|670|PHH CORPORATION (NEW)|22.00
20110307|69333Y108|PFCB|1319|P.F. CHANGS CHINA BISTRO INC|46.72
20110307|693366205|PICO|556|PICO HOLDINGS INC NEW|29.74
20110307|69338D109|PHIE|3689|PHI GROUP, INC. Common Stock|0.01
20110307|69340M204|PLPRS|1000|PLC CAP 7 1/2% (TOPRS)|25.15
20110307|69341V104|PGIE|1384842|PGI ENERGY, INC. COMMON STOCK |0.03
20110307|693417107|PLXT|3481|PLX TECHNOLOGY INC|3.74
20110307|69344F106|PMCS|300|P M C SIERRA INC|8.03
20110307|69344M101|PMI|6470|PMI GROUP INC (THE)|2.92
20110307|69345P103|PMFG|868|PMFG INC COM STK (DE)|16.68
20110307|693475105|PNC|200|PNC FINL SVCS GRP,INC(THE)|60.95
20110307|693475121|PNCWS|360|THE PNC FINANCIAL SERV GROUP, |13.92
20110307|693483109|PKX|361|POSCO;SPON ADR REP 1/4 ORD|104.32
20110307|69349H107|PNM|10024|PNM RESOURCES (HOLDING CO)|14.65
20110307|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110307|69350H202|PNU|60|PNC FINL SVCS GRP PN CAP TR D |24.94
20110307|693506107|PPG|1191|PPG INDUSTRIES INC|88.57
20110307|69351T106|PPL|140|PPL CORPORATION|25.56
20110307|69351U863|PLEUK|451|PPL ELECTRIC UTILS CORP DEP SH|24.94
20110307|69352J883|PLS|552|PPL ENERGY SUPPLY LLC SR NT 7%|25.54
20110307|69352P889|PLV|187|PPL CAP FDG INC SENIOR NOTES (|26.23
20110307|69357C503|PRGX|2178|PRGX GLOBAL INC COM STK|6.02
20110307|69360J743|PSBPRP|95|PS BUSINESS PRKS INC DEPO SHS |24.30
20110307|69360J867|PSBPRI|138|PS BUS PKS INC DEP REPSTG 1/10|24.56
20110307|69360J875|PSBPRH|2469|PS BUS PARKS INC DEPOS SHS REP|24.96
20110307|69360J883|PSBPRR|442|PS BUSINESS PKS INC CALIF DEP |24.58
20110307|69360N108|PSBQ|137|PSB HLDGS INC|23.50
20110307|69362W106|PSCP|10567|PSI Corporation Common Stock|0.02
20110307|69364D106|PSMH|5050|PSM HOLDINGS, INC.|0.55
20110307|69367P106|PPAAY|31|PT PERUSAHAAN GAS NEGARA PERSA|20.34
20110307|69367T108|PUTKY|45|PT United Tractors Unsponsored|53.35
20110307|69367U105|PPERY|29334|PT BANK MANDIRI PERSERO TBK UN|7.05
20110307|693718108|PCAR|2175|PACCAR INC|49.23
20110307|69373H106|PACR|3041|PACER INTL INC TENN|5.45
20110307|69374D104|MDOEF|1470|PACE OIL AND GAS LTD COM SHS (|10.36
20110307|693790206|PALC|100|PACIFIC ALLIANCE CORPORATION C|2.25
20110307|69402P103|PCFBY|35|Pacific Basin Shipping Ltd Uns|11.92
20110307|69404A104|PBEC|578|PACIFIC BLUE ENERGY CORP. COMM|0.11
20110307|69404D108|PACB|1655|PACIFIC BIOSCIENCES OF CALIFOR|14.69
20110307|69404P200|PCBC|80|PACIFIC CAPITAL BANCORP COM|30.13
20110307|69423U107|PEIX|55246|PACIFIC ETHANOL, INC.|0.69
20110307|694232307|PETPRA|200|PACIFIC ENTERPRISES $4.36PFD|79.00
20110307|694308305|PCGPRB|29|PACIFIC GAS&ELEC 5.50% PFD|24.99
20110307|694308503|PCGPRD|80|PACIFIC G&E 5% RED 1ST PFD|22.09
20110307|694308602|PCGPRE|402|PACIFIC G&E 5% RED PFD A|22.30
20110307|694308800|PCGPRH|26|PACIFIC G&E 4.50% 1ST PFD|20.00
20110307|69480U206|PEGFF|8545|PACIFIC RUBIALES ENERGY CORP N|35.49
20110307|694873100|PSUN|2971|PACIFIC SUNWEAR OF CAL. INC|4.46
20110307|694915208|PFRMF|14772|PACIFIC RIM MINING CP (NEW)|0.28
20110307|694944109|PFSD|2000|PACIFIC SANDS INC|0.13
20110307|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.30
20110307|695156109|PKG|1778|PACKAGING CORP OF AMERICA|28.67
20110307|695535104|PGPT|550|PAGEPROMPT USA|.
20110307|69561N204|PAYD|233|PAID INC NEW|0.32
20110307|69562K100|PTIE|1442|PAIN THERAPEUTICS INC|7.51
20110307|69606A100|PALAY|6|Paladin Energy Ltd Unsponsored|50.49
20110307|696375104|PLFRY|3|PALFINGER AG SPONSORED ADR (AU|37.26
20110307|696429307|PLL|588|PALL CORP|55.27
20110307|696639103|PHHMQ|1822|PALM HARBOR HOMES INC|0.06
20110307|697062107|PLMT|44|PALMETTO BANCSHARES INC CDT-CO|2.60
20110307|697660207|PAM|173|PAMPA ENERGIA S.A. (AR)|15.47
20110307|697844108|MXOM|1142|PAN AMERICAN GOLDFIELDS LTD CO|0.28
20110307|697900108|PAAS|74821|PAN AMERICAN SILVER CORP|39.55
20110307|69811Q106|PANC|120|PANACOS PHARMACEUTICALS, INC. |.
20110307|69832A205|PC|4013|PANASONIC CORP ADR (REP 1 SHR |13.30
20110307|69840W108|PNRA|641|PANERA BREAD COMPANY CL-A|120.24
20110307|698830106|PFMS|659665|PAPERFREE MEDICAL SOLUTIONS IN|.
20110307|69888P106|PRX|1022|PAR PHARMACEUTICAL COMPANIES I|32.48
20110307|698884103|PAR|201|PAR TECHNOLOGY CORP|5.60
20110307|69901U207|PDGO|5784|PARADIGM OIL AND GAS, INC. NEW|0.31
20110307|699058103|PARF|100|PARADISE INC|14.25
20110307|69912M400|PFNO|670000|ParaFin Corporation New Common|.
20110307|69913R309|PRGN|54145|PARAGON SHIPPING INC COM SHS C|3.11
20110307|699173209|PMTC|7230|PARAMETRIC TECHNOLOGY CORPORAT|23.35
20110307|69924P102|PZG|5299|PARAMOUNT GOLD AND SILVER CORP|4.15
20110307|700658107|PRK|978|PARK NATIONAL CORP|64.71
20110307|700666100|PKOH|434|PARK OHIO HOLDING CORP|22.14
20110307|700885106|PKBK|19|PARKE BANCORP, INC.|9.47
20110307|701081101|PKD|2320|PARKER DRILLING CO|5.35
20110307|701094104|PH|781|PARKER-HANNIFIN CORP|87.33
20110307|701354102|PRKR|5550|PARKERVISION INC|0.80
20110307|701455107|PRKA|5292|Parks! America, Inc. Common St|0.02
20110307|70159Q104|PKY|1377|PARKWAY PROPERTIES INC.|16.31
20110307|702477308|PCGP|800|PASCALL GROUP INC|.
20110307|70286C101|PPRTF|37817|PASSPORT POTASH INC COM (CDA) |0.86
20110307|70320A103|PBHC|1120|PATHFINDER BANCORP INC|9.25
20110307|70324A109|PASO|1037862|Patient Access Solutions Inc. |.
20110307|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110307|70336N107|PTSC|10825|PATRIOT SCIENTIFIC CORP|0.13
20110307|70336T104|PCX|8777|PATRIOT COAL CORPORATION COM S|25.47
20110307|70337B102|PATR|48|PATRIOT TRANSPORTATION HLDG|26.09
20110307|703395103|PDCO|792|PATTERSON COMPANIES INC|33.24
20110307|703481101|PTEN|165|PATTERSON-UTI ENERGY INC|27.46
20110307|70422P107|NASI|351|PAX MSCI NORTH AMERICA ESG IND|28.57
20110307|70422P206|EAPS|574|PAX MSCI EAFE ESG INDEX ETF|25.43
20110307|704326107|PAYX|1840|PAYCHEX INC|33.30
20110307|704549104|BTU|9757|PEABODY ENERGY CORP|69.35
20110307|704699107|PGC|2092|PEAPACK GLADSTONE FINL CORP|13.21
20110307|705015105|PSO|12340|PEARSON PLC ADR(RP 1ORD25PEN) |17.80
20110307|70509V100|PEB|1461|PEBBLEBROOK HOTEL TR (MD)|21.92
20110307|70532X107|PEDX|361|PEDIATRX INC. COMMON STOCK|0.01
20110307|705536100|PRLS|96|PEERLESS SYSTEMS CORP|3.18
20110307|705560100|PEET|101383|PEET'S COFFEE & TEA INC|48.12
20110307|705573103|PEGA|1161|PEGASYSTEMS INC|39.05
20110307|705634103|PKIN|1215|PEKIN LIFE INS CO|10.65
20110307|705907103|PMNHF|16700|PELE MOUNTAIN RESOURCES INC|0.45
20110307|70706P104|PGH|35|PENGROWTH ENERGY CORP COM SHS |13.17
20110307|707569109|PENN|1628|PENN NATL GAMING INC|37.22
20110307|70788P105|PVG|400|PENN VIRGINIA GP HOLDINGS L.P.|26.97
20110307|707884102|PVR|3031|PENN VIRGINIA RESOURCE PTNRS|28.92
20110307|707887105|PWE|1846|PENN WEST PETE LTD NEW COM SHS|28.55
20110307|708062104|PNNT|1931|PENNANT INVESTMENT CORP COM|12.59
20110307|708160106|JCP|6640|PENNEY J.C. CO INC (HOLDING CO|34.11
20110307|708430103|PWOD|16452|PENNS WOODS BANCORP INC|38.44
20110307|709102107|PEI|56|PENN REAL ESTATE INVST TST SBI|14.18
20110307|70931T103|PMT|980|PENNYMAC MTG INVT TR COM|18.80
20110307|70959W103|PAG|881|PENSKE AUTOMOTIVE GROUP, INC. |19.87
20110307|709600100|PNSN|5101|PENSON WORLDWIDE INC COM STK|6.53
20110307|709631105|PNR|84|PENTAIR INC|36.70
20110307|71103B102|PFBX|333|PEOPLES FINANCIAL CORPORATION |16.18
20110307|712704105|PBCT|378|PEOPLE'S UNITED FINANCIAL INC |12.67
20110307|71272D103|PLPE|17622|PEOPLESTRING CORPORATION COM|0.80
20110307|713291102|POM|3571|PEPCO HOLDINGS, INC.|18.87
20110307|713448108|PEP|11382|PEPSICO INC;CAP USD0.016666|63.40
20110307|713661304|PPHM|10769|PEREGRINE PHARMACEUTICALS INC |2.23
20110307|71367D109|PGOG|17580|PERF Go-Green Holdings, Inc. C|0.03
20110307|71375U101|PRFT|356|PERFICIENT INC|11.94
20110307|714046109|PKI|5666|PERKINELMER INC|27.77
20110307|714157104|PESI|7279|PERMA-FIX ENVIRONMNTL SVCS INC|1.49
20110307|714236106|PBT|300|PERMIAN BASIN RTY TR UNIT BEN |21.44
20110307|715684106|TLK|2100|PERUSAHAAN PERSEROAN TELE ADS |33.06
20110307|715800108|PAWS|320|PET AWYS INC COM STK (IL)|1.14
20110307|716013107|PTQMF|110927|PETAQUILLA MINERALS LTD (CANAD|1.06
20110307|716382106|PETS|4190|PETMED EXPRESS INC|14.77
20110307|71645A109|PBKEF|3914|PETROBAKKEN ENERGY LTD. CLASS |22.83
20110307|71646E100|PTR|3362|PETROCHINA CO LTD ADS(RP100 H |139.25
20110307|71646J109|PZE|1351|PETROBRAS ARGENTINA S.A. ADS(R|22.63
20110307|71646T107|PALG|22|PETROALGAE INC COM STK (DE)|15.00
20110307|71649T104|PHUN|74|PetroHunter Energy Corporation|0.03
20110307|716495106|HK|96|PETROHAWK ENERGY CORP|21.49
20110307|71654V101|PBRA|374|PETROLEO BRAS ADS (EA REPTG 2 |35.85
20110307|71654V408|PBR|25|PETRO BRAS SA PETROBAS ADS (EA|41.48
20110307|716549100|PEO|197|PETROLEUM & RESOURCES CORP|30.54
20110307|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110307|716748108|PQ|1041|PETROQUEST ENERGY INC (DE)|8.28
20110307|71676G108|PSUD|45878|PETROSUN INC COMMON STOCK|0.02
20110307|716768106|PETM|32|PETSMART INC|41.90
20110307|716933106|PCYC|6406|PHARMACYCLICS INC|5.10
20110307|717046106|PEYUF|1415|PEYTO EXPLORATION & DEVELOPMEN|20.50
20110307|717081103|PFE|4119|PFIZER INC;COM USD0.05|19.66
20110307|71712A206|PPH|19|PHARMACTL HLDR TST DP REC12/40|65.90
20110307|717124101|PPDI|58|PHARMACEUTICAL PRODUCT DEV INC|28.23
20110307|717133102|PCHM|4874|PHARMCHEM INC|.
20110307|71714F104|PMC|1291|PHARMERCIA CORPORATION COM|12.54
20110307|71714G102|PIP|221|PHARMATHENE, INC|3.30
20110307|718172109|PM|2759|PHILIP MORRIS INTL;COM STK NPV|63.50
20110307|718252604|PHI|598|PHILIP LONG DST TEL ADR(RP 1SH|52.23
20110307|71902E109|PNX|9353|PHOENIX COMPANIES INC.|2.55
20110307|71903M209|PXG|153|PHOENIX FOOTWEAR GROUP INC COM|0.28
20110307|719358301|PHMD|4|PHOTOMEDEX INC COM STK (DE)|5.54
20110307|720186105|PNY|290|PIEDMONT NATURAL GAS CO INC(NC|30.14
20110307|720190206|PDM|9355|PIEDMONT OFFICE REALTY TRUST, |18.91
20110307|721283109|PIKE|1833|PIKE ELECTRIC CORP|9.61
20110307|72147K108|PPC|1159|PILGRIMS PRIDE CORP NEW COM ST|7.45
20110307|72200M108|PCK|10216|PIMCO CALIF MUNI INCOME FD II |9.15
20110307|72200N106|PCQ|2502|PIMCO CAL MUNI INC|11.90
20110307|72200R107|PMF|15513|PIMCO MUNICIPAL INC FD|13.42
20110307|72200T103|PNF|86|PIMCO NY MUNI INC FD|9.83
20110307|72200U100|PCN|3185|PIMCO CORPORATE INCOME FD|16.90
20110307|72200W106|PML|64|PIMCO MUNICIPAL INCOME FD II|10.18
20110307|72200X104|RCS|3588|PIMCO STRATEGIC GLOBAL GOVT FD|11.02
20110307|72200Y102|PNI|743|PIMCO NY MUNI INCOME FD II|10.46
20110307|72201A103|PMX|17237|PIMCO MUNICIPAL INCOME FUND II|10.77
20110307|72201B101|PTY|40443|PIMCO CORPORATE OPPORTUNITY FD|20.28
20110307|72201C109|PZC|6455|PIMCO CALIFORNIA MUNICIPAL INC|8.97
20110307|72201E105|PYN|809|PIMCO NEW YORK MUNICIPAL INCOM|8.67
20110307|72201H108|PFL|7449|PIMCO INCOME STRATEGY FD COMMO|12.39
20110307|72201J104|PFN|705|PIMCO INCOME STRATEGY FUND II |10.70
20110307|72201R106|TUZ|208|PIMCO ETF 1-3 YR US TREASURY I|50.75
20110307|72201R205|STPZ|6312|PIMCO ETF TR 1-5 YR US TIPS IN|53.43
20110307|72201R403|TIPZ|83|PIMCO ETF TR BROAD US TIPS IND|53.76
20110307|72201R700|TENZ|20|PIMCO ETF TR 7-15 YR US TREAS |75.87
20110307|72201R809|TRSY|151|PIMCO BROAD U.S. TREASURY INDE|95.88
20110307|72201R817|CORP|50|PIMCO INVESTMENT GRADE CORP BD|98.55
20110307|72201R833|MINT|176|PIMCO ETF TR ENHANCED SHT MATU|100.96
20110307|72201R866|MUNI|432|PIMCO ETF TR INTER MUN BD STRA|50.36
20110307|722011103|PGP|5553|PIMCO GLOBAL STOCKSPLUS & INCO|24.10
20110307|722014107|PHK|18342|PIMCO HIGH INCOME FUND SBI|14.03
20110307|72202B100|PKO|12579|PIMCO INCOME OPPORTUNITY FUND |27.82
20110307|72341E304|PNGAY|953|PING AN INSURANCE (GROUP) CO O|21.25
20110307|723443107|PNCL|144|PINNACLE AIRL CORP|6.00
20110307|723454104|PNS|240|PINNACLE DATA SYSTEMS INC|1.38
20110307|72346Q104|PNFP|17618|PINNACLE FINANCIAL PTNRS INC|16.48
20110307|723653101|HNW|350|PIONEER DIVERSIFIED HIGH INCOM|21.39
20110307|723655106|PDC|20|PIONEER DRILLING COMPANY|11.97
20110307|72369H106|PHT|2146|PIONEER HIGH INCOM TRUST|16.60
20110307|723763108|MHI|407|PIONEER MUNICIPAL HIGH INCOME |13.09
20110307|72388B106|PSE|44|PIONEER SOUTHWEST ENERGY PARTN|33.00
20110307|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110307|724078100|PJC|222|PIPER JAFFRAY COMPANIES|42.46
20110307|724479100|PBI|680|PITNEY-BOWES INC|24.66
20110307|72581Y101|PIVX|890250|PIVX SOLUTIONS INC|0.08
20110307|72582A201|PXPLY|248|PIXELPLUS CO LTD NEW AMER DEP |1.90
20110307|725848105|PZZI|193|PIZZA INN INC|1.98
20110307|726503105|PAA|735|PLAINS ALLAMERICAN PIPELINE|65.57
20110307|726505100|PXP|968|PLAINS EXPL & PRODTN CO|36.72
20110307|727493108|PLT|2000|PLANTRONICS INC|35.76
20110307|72765Q205|PLG|2431|PLATINUM GROUP METALS LTD-NEW |2.45
20110307|727667107|PDOS|43571|Platinum Studios, Inc. Common |0.06
20110307|72811X105|PLYFF|81000|PLAYFAIR MINING LTD|0.19
20110307|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110307|728117300|PLA|27321|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110307|729132100|PLXS|154|PLEXUS CORP|29.45
20110307|72919P103|PLUG|110|PLUG POWER INC|0.69
20110307|729251108|PCL|5442|PLUM CREEK TIMBER CO (REIT)|40.89
20110307|72940R102|PSTI|122605|PLURISTEM THERAPEUTICS, INC. C|2.33
20110307|730507100|PTSX|440|NEW 360 COM STK|0.64
20110307|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110307|730843208|PCOM|370|POINTS INTERNATIONAL LTD. COMM|10.35
20110307|730864204|PTEKD|1261|POKERTEK INC, COM NEW|1.38
20110307|731036109|BCDI|600|POLAR WIRELESS CORP COM STK (N|0.80
20110307|731068102|PII|462|POLARIS INDUSTRIES INC.|78.65
20110307|731572103|RL|372|POLO RALPH LAUREN CORPORATION |125.29
20110307|731613402|PSKNY|42|POLSKI KNOCERN NAFTOWY ORLEN S|34.88
20110307|73172K104|PLCM|159|POLYCOM INC|48.99
20110307|73174C100|PYMX|11817|PolyMedix, Inc. Common Stock|0.95
20110307|73179P106|POL|120|POLYONE CORPORATION|14.20
20110307|731916102|PLM|10888|POLYMET MINING CORP (F)|2.20
20110307|732449301|PARD|2594|PONIARD PHARMACEUTICALS INC CO|0.37
20110307|733174106|BPOP|17601|POPULAR INC|3.10
20110307|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.67
20110307|73640Q105|PRAA|10|PORTFOLIO RECOVERY ASSOCS INC |84.70
20110307|737273102|PT|51734|PORTUGAL TELECOM SGPS, S.A.|11.46
20110307|73740J100|PSID|497659|POSITIVEID CORP COM STK (DE)|0.58
20110307|737464107|PPS|844|POST PROPERTIES INC|37.52
20110307|737525105|PSTR|70|POSTROCK ENERGY CORP COM STK (|6.00
20110307|73755L107|POT|200|POTASH CORP SASKATCHEWAN|61.09
20110307|738754100|POWN|117930|POW! ENTERTAINMENT INC|0.28
20110307|739191203|PWAZ|368|POWER AIR CORPORATION. NEW COM|0.30
20110307|739239101|PWCDF|258|POWER CORP CANADA|29.88
20110307|73930R102|PWER|56283|POWER-ONE INC COM STK NEW (DE)|8.28
20110307|739306108|PWRV|13054|Power of the Dream Ventures, I|0.35
20110307|73933J107|PWLK|2695|POWERLOCK INTL CORP COM|.
20110307|73935A104|QQQQ|196058|POWERSHARES QQQ TR UNIT SER 1 |57.96
20110307|73935B300|PMA|11023|POWERSHARES ACTIVE MEGA-CAP PO|26.64
20110307|73935B508|PSR|88|POWERSHARES ACTIVE US REAL EST|48.20
20110307|73935X146|PNQI|685|POWERSHARES NASDAQ INTERNET PO|36.83
20110307|73935X161|PUW|658|WILDERHILL PROGRESSIVE ENERGY |30.10
20110307|73935X195|PSP|89678|POWERSHARES GLOBAL LISTED PRIV|11.40
20110307|73935X229|PGF|7179|FINL PFD PORTFOLIO PWRSHS EXCH|18.12
20110307|73935X278|PZD|190|DYNAMIC CLEANTECH PORT PWRSHS |27.68
20110307|73935X286|PKW|300|DYNAMIC BUYBACK ACHIEVERS PORT|25.99
20110307|73935X344|PTF|534|DYNAMIC TECHNOLOGY SECTOR PORT|27.80
20110307|73935X351|PTH|5|DYNAMIC HEALTHCARE SECTOR PORT|28.98
20110307|73935X369|PRN|4606|DYNAMIC INDLS SECTOR PORT PWRS|31.03
20110307|73935X377|PFI|5157|DYNAMIC FINL SECTOR PORT POWER|19.90
20110307|73935X385|PXI|112371|DYNAMIC ENERGY SECT PORT PWRSH|42.45
20110307|73935X401|PGJ|150000|POWERSHARES GOLDEN DRAGON HALT|27.46
20110307|73935X427|PYZ|14192|DYNAMIC BASIC MATLS SCT PORT P|37.23
20110307|73935X450|PJF|762|DYNAMIC LGE CAP PORT PWRSHR EX|25.33
20110307|73935X500|PBW|510|POWERSHARES WILDER HILL CLEAN |10.55
20110307|73935X567|PRFZ|635|POWERSHARES FTSE RAFI US 1500 |68.41
20110307|73935X591|PUI|568|POWERSHARES DYNAMIC UTILITIES |16.24
20110307|73935X625|PXJ|3|POWERSHARES DYNAMIC OIL & GAS |25.49
20110307|73935X682|PIV|182|PWSHS S&P 500 HIGH QTY PORTF S|13.96
20110307|73935X708|PWV|401|POWERSHARES DYNAMIC LRG CAP VA|19.50
20110307|73935X716|PID|3587|POWERSHARES INTERNATIONAL DIVI|16.07
20110307|73935X757|PEJ|1645|POWERSHARES DYNAMIC LEISURE & |18.76
20110307|73935X773|PSJ|1562|POWERSHARES DYNAMIC SOFTWARE P|26.51
20110307|73935X807|PWJ|1025|POWERSHARES DYNAMIC MID CAP GR|22.61
20110307|73935X815|PXQ|826|POWERSHARES DYNAMIC NETWORKING|28.93
20110307|73935X823|PBS|82514|POWERSHARES DYNAMIC MEDIA PORT|15.19
20110307|73935X849|PBJ|458|POWERSHARES DYNAMIC FOOD & BEV|18.45
20110307|73935X864|PWY|116|POWERSHARES DYNAMIC SMALL CAP |16.03
20110307|73935X872|PWT|1838|POWERSHARES DYNAMIC SMALL CAP |17.44
20110307|73935X880|PWP|599|POWERSHARES DYNAMIC MID CAP VA|16.48
20110307|73936B101|DBE|689|POWERSHARES DB MULTI-SECTOR CO|30.99
20110307|73936B507|DBO|754|POWERSHARES DB MULTI-SECTOR CO|31.96
20110307|73936B606|DGL|302|POWERSHARES DB MULTI-SECTOR CO|50.25
20110307|73936B705|DBB|275|POWERSHARES DB MULTI-SECTOR CO|25.24
20110307|73936D206|UDN|1097|POWERSHARES DB U S DLR INDEX T|27.96
20110307|73936G308|PBP|474|PWRSHS GLB EXCH TRD FD S&P 500|21.19
20110307|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110307|73936N105|POWR|726|POWERSECURE INTL INC COM STK (|7.09
20110307|73936Q108|PIZ|90|POWERSHARES DWA DEV MKTS TECH |22.57
20110307|73936Q207|PIE|150|POWERSHARES DWA EMERGING MKTS |17.65
20110307|73936Q405|PAO|19884|POWERSHARES RIVERFRONT TACTICA|13.09
20110307|73936Q504|PCA|15334|POWERSHARES RIVERFRONT TACTICA|13.09
20110307|73936Q702|PAGG|12097|POWERSHARES GLOBAL AGRICULTURE|33.33
20110307|73936Q777|KBWP|100|POWERSHARES KBW PROPERTY & CAS|26.05
20110307|73936Q793|KBWD|5426|POWERSHARES KBW HIGH DIVIDEND |24.70
20110307|73936Q819|KBWY|3656|POWERSHARES KBW PREMIUM YIELD |25.76
20110307|73936Q884|PKOL|5457|POWERSHARES GLOBAL COAL PORTFO|37.25
20110307|73936T433|PVI|4524|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20110307|73936T458|PZT|532|POWERSHARES INSURED NY MUNI BO|22.06
20110307|73936T474|PZA|1678|POWERSHARES INS NATL MUNICIPAL|22.49
20110307|73936T524|PLW|205|POWERSHARES 1-30 LADDERRED TRE|27.36
20110307|73936T557|PHB|8020|POWERSHARES FUNDAMENTAL HIGH Y|18.56
20110307|73936T573|PCY|1217|POWERSHARES EMERGING MKTS SOVE|26.29
20110307|73936T615|PBD|1105|POWERSHARES GLOBAL EXCH TRD FD|14.38
20110307|73936T623|PIO|575|POWERSHARES GLOBAL EXCH TRD FD|20.03
20110307|73936T763|PXH|61844|POWERSHARES FTSE RAFI EMERGING|26.01
20110307|73936T771|PDN|1352|POWERSHARES FTSE RAFI DEVEL MA|25.38
20110307|73936T789|PXF|2994|POWERSHARES FTSE RAFI DEV MKTS|41.96
20110307|73936T854|PAF|1088|POWERSHARES FTSE RAFI ASIA PAC|55.70
20110307|739363109|PWAV|8427|POWERWAVE TECHNOLOGIES INC|3.59
20110307|739369106|PWURF|245332|POWERTECH URANIUM CORP COM SHS|0.45
20110307|73937B100|PKN|123|POWERSHARES GLOBAL NUCLEAR ENE|22.04
20110307|73937B209|PXR|234|POWERSHARES EMERGING MARKETS I|51.71
20110307|73937B308|PWND|300|POWERSHARES GLOBAL WIND ENERGY|10.03
20110307|73937B407|BAB|289|PWRSHS EXCHANGE TRADED FD TR I|25.06
20110307|73937B605|XLPS|1808|POWERSHARES S&P SMALLCAP CONSU|30.02
20110307|73937B704|XLES|446|POWERSHARES S&P SMALLCAP ENERG|39.95
20110307|73937B803|XLFS|1179|POWERSHARES S&P SMALLCAP FINAN|27.63
20110307|73937B852|XLBS|49|POWERSHARES S&P SMALLCAP MATER|29.03
20110307|73937B860|XLKS|14077|POWERSHARES S&P SMALLCAP INFOR|31.82
20110307|73937B878|XLIS|1613|POWERSHARES S&P SMALLCAP INDUS|30.32
20110307|73937B886|XLVS|755|POWERSHARES S&P SMALLCAP HEALT|30.23
20110307|73937M106|PWVI|334|PowerVerde, Inc. Common Stock |0.05
20110307|73937Y100|PWON|40|POWIN CORP COM|0.42
20110307|73941U102|POZN|541|POZEN INC|5.04
20110307|73941X551|PZB|263|PPLUS TR SER LTD 1-TR CTF CL-A|22.87
20110307|73941X577|PYY|351|PPLUS TR SER GSC-4 TR CTF CL-A|22.72
20110307|73941X593|PYS|480|PPLUS TRUST SERIES RRD-1 TR CT|23.05
20110307|73941X643|PYC|120|MERRIL LYNCH DEPOSITOR INC DER|22.20
20110307|73941X684|PYT|828|PPLUS TR GSC-2 TR CTF FLTG RAT|18.75
20110307|73941X759|PYK|532|PPLUS TR SER GSC-1 TR CTF CL A|23.31
20110307|73941X817|PYG|89|PPLUS TR SER SPR-1 TR CTF 7.00|23.35
20110307|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110307|739727105|PRAN|1|PRANA BIOTECHNOLOGY LTD|1.46
20110307|74005P104|PX|1250|PRAXAIR INC|98.26
20110307|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110307|740189105|PCP|536|PRECISION CASTPARTS CORP|139.15
20110307|74022D308|PDS|1051|PRECISION DRILLING CORPORATION|12.09
20110307|740434600|PIJ|447|MERRILL DEPOSITOR PFD PLUS 7.4|24.98
20110307|740434642|PJT|400|PREFERREDPLUS TR SER GEC-1 TR |25.24
20110307|740434667|PJR|268|MERRILL LYNCH DEPO INC PFDPLUS|25.13
20110307|740434717|PJL|890|PREFERREDPLUS TR 12/01/2030 SE|26.31
20110307|740434808|PIS|1300|MERRILL DEP PFD PLUS 8.75%|25.15
20110307|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|25.85
20110307|740434881|PIY|42|MERRILL DEP PFD PLUS 8.375%|25.89
20110307|74050H106|PNRC|2172|Premier Energy Corp. Common St|0.01
20110307|74050M105|PFBI|521|PREMIER FINL BANCORP INC|7.66
20110307|74051E102|PRXI|909|PREMIER EXHIBITIONS, INC.|1.64
20110307|740585104|PGI|700|PREMIERE GLOBAL SERVICES, INC.|6.68
20110307|74060M103|PPBL|38397|PREMIERE PUBLISHING GROUP, INC|0.03
20110307|74071E108|PPDC|142|Prepaid Card Holdings, Inc. Co|0.05
20110307|740884101|PLFE|1068|PRESIDENTIAL LIFE CORP|9.78
20110307|74101A100|PDOB|300|Presidio Bank Common Stock|7.00
20110307|741113104|PRST|1670|PRESSTEK INC|2.25
20110307|74112D101|PBH|2187|PRESTIGE BRANDS HOLDINGS, INC.|11.81
20110307|74112E109|PBIO|335|PRESSURE BIOSCIENCES INC|1.31
20110307|741372205|PPCYY|170|PRETORIA PORTLAND CEMENT CO LT|7.70
20110307|74144T108|TROW|60|T-ROWE PRICE GROUP INC|66.74
20110307|741503403|PCLN|537|PRICELINE.COM INC NEW|469.00
20110307|741511109|PSMT|1|PRICESMART INC|35.07
20110307|74158E104|PNRG|170|PRIMEENERGY CORP|28.89
20110307|74163E107|PSPW|350000|PRIME SUN POWER INC. COMMON ST|0.19
20110307|74164M108|PRI|485|PRIMERICA, INC COM|25.69
20110307|74165N105|PRMW|1358|PRIMO WATER CORPORATION COM ST|10.63
20110307|742282106|PNBC|9589|PRINCETON NATL BANCORP INC|5.74
20110307|742352107|REVU|466|PRINCETON REVIEW INC (THE)|0.90
20110307|74251V102|PFG|1549|PRINCIPAL FINANCIAL GROUP|32.99
20110307|74251V300|PFGPRB|1578|PRINCIPAL FINANCIAL GRP INC 6.|24.36
20110307|742646102|PSWR|2014|PRISM SOFTWARE CORP|.
20110307|74265M205|PDEX|716|PRO-DEX INC COM STK NEW (CO)|2.45
20110307|74267T109|PRWP|11350|PRO-PHARMACEUTICALS INC COM ST|1.08
20110307|74269U203|PKT|3529|PROCERA NETWORKS INC NEW COM S|10.31
20110307|742718109|PG|10990|PROCTER & GAMBLE;COM NPV|62.03
20110307|74316X101|PFIE|1837|PROFIRE ENERGY, INC. COM STK (|0.44
20110307|743164105|PRTK|6400|PROFILE TECHNOLOGIES INC|1.12
20110307|743187106|PGNX|3330|PROGENICS PHARMACEUTICALS INC |5.80
20110307|74326Y107|PRQNF|1000|Progress Energy Resources Corp|13.27
20110307|74331N104|PROW|947|PROGRESS WATCH CORPORATION|0.29
20110307|743312100|PRGS|191|PROGRESS SOFTWARE CORP|28.52
20110307|743315103|PGR|4847|PROGRESSIVE CORP|20.88
20110307|743410706|PLDPRF|611|PROLOGIS 6.75% CUM RDM PFD SBI|23.80
20110307|743410805|PLDPRG|802|PROLOGIS CUMULATIVE PREFERRED |24.12
20110307|74343G204|PRIS|47017|PROMOTORA DE INFORMACIONES SA |11.21
20110307|74344F106|PBTH|134|PROLOR Biotech, Inc. Common St|5.36
20110307|74346Y103|PRO|903|PROS HOLDINGS, INC|12.02
20110307|74347R107|SSO|213719|PROSHARES ULTRA S&P 500|53.03
20110307|74347R172|UBT|3485|PROSHARES ULTRA 20+YR TREASURY|74.42
20110307|74347R198|BIS|1599|PROSHARES TRUST-PROSHARES ULTR|47.38
20110307|74347R206|QLD|25632|PROSHARES ULTRA QQQ|91.66
20110307|74347R222|DDG|5591|PROSHARES SHORT OIL & GAS|34.90
20110307|74347R248|CSM|7396|PROSHARES TRUST - PROSHARES CR|60.49
20110307|74347R297|TBT|27889|PROSHARES ULTRASHORT LEHMAN 20|38.68
20110307|74347R305|DDM|893|PROSHARES ULTRA DOW30|60.42
20110307|74347R313|PST|111|PROSHARES ULTRASHORT LEHMAN 7-|42.63
20110307|74347R347|EWV|260|PROSHARES ULTRASHORT MSCI JAPA|30.90
20110307|74347R370|EFZ|388|PROSHARES SHORT MSCI EAFE|47.29
20110307|74347R396|EUM|3696|PROSHARES SHORT MSCI EMERGING |30.88
20110307|74347R404|MVV|33914|PROSHARES ULTRA MIDCAP400|72.05
20110307|74347R453|SJF|344|PROSHARES ULTRASHORT RUSSELL10|31.05
20110307|74347R461|SFK|271|PROSHARES ULTRASHORT RUSSELL10|20.54
20110307|74347R487|UKK|955|PROSHARES ULTRA RUSSELL 2000 G|53.50
20110307|74347R495|UVU|6360|PROSHARES ULTRA RUSSELL MIDCAP|39.86
20110307|74347R503|SH|41587|PROSHARES SHORT S&P500|41.48
20110307|74347R511|UKW|297|PROSHARES ULTRA RUSSELL MIDCAP|53.69
20110307|74347R602|PSQ|101315|PROSHARES SHORT QQQ|32.40
20110307|74347R644|SZK|160|PROSHARES ULTRASHORT CONSUMER |26.49
20110307|74347R701|DOG|23054|PROSHARES SHORT DOW30|41.86
20110307|74347R719|DIG|11763|PROSHARES ULTRA OIL & GAS|59.94
20110307|74347R735|RXL|50|PROSHARES ULTRA HEALTH CARE|57.12
20110307|74347R750|UCC|34|PROSHARES ULTRA CONSUMER SERVI|52.97
20110307|74347R776|UYM|23645|PROSHARES ULTRA BASIC MATERIAL|52.77
20110307|74347R784|SBB|2256|PROSHARES SHORT SMALLCAP600|27.23
20110307|74347R800|MYY|2638|PROSHARES SHORT MIDCAP400|30.93
20110307|74347R818|SAA|315|PROSHARES ULTRA SMALLCAP600|50.58
20110307|74347R826|RWM|353771|PROSHARES SHORT RUSSELL2000|30.28
20110307|74347R842|UWM|636033|PROSHARES ULTRA RUSSELL 2000|47.23
20110307|74347R867|DXD|101412|PROSHARES ULTRASHORT DOW30|18.48
20110307|74347R883|SDS|130668|PROSHARES ULTRASHORT S&P500|21.25
20110307|74347W106|UCD|2458|PROSHARES ULTRA DJ-UBS COMMODI|39.43
20110307|74347W643|ZSL|97219|PROSHARES ULTRASHORT SILVER|27.75
20110307|74347W650|UCO|5421|PROSHARES ULTRA DJ-UBS CRUDE O|56.46
20110307|74347W668|SCO|258573|PROSHARES ULTRASHORT DJ-UBS CR|42.55
20110307|74347W676|CMD|125|PROSHARES ULTRASHORT|43.44
20110307|74347W684|VIXM|695|PROSHARES TR II VIX MID-TERM F|70.81
20110307|74347W692|VIXY|475|PROSHARES TR II VIX SHORT-TERM|68.86
20110307|74347W718|GLL|317|PROSHARES ULTRASHORT GOLD|27.19
20110307|74347W841|AGQ|4654|PROSHARES ULTRA SILVER|204.20
20110307|74347W858|YCS|90393|PROSHARES TR 11 PROSHARES ULTR|16.02
20110307|74347W866|YCL|15301|PROSHARES TR 11 PROSHARES ULTR|32.47
20110307|74347X146|SKF|26889|PROSHARES ULTRASHORT FINANCIAL|57.51
20110307|74347X153|REW|10430|PROSHARES ULTRASHORT TECHNOLOG|54.56
20110307|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|52.15
20110307|74347X179|SMK|1840|PROSHARES TR ULTRASHORT MSCI M|52.96
20110307|74347X187|SDK|426|PROSHARES ULTRASHORT RUSSELL M|49.75
20110307|74347X195|SKK|7676|PROSHARES ULTRASHORT RUSSELL 2|42.13
20110307|74347X211|MZZ|99433|PROSHARES ULTRASHORT MIDCAP400|41.05
20110307|74347X229|JPX|445|PROSHARES TR ULTRASHORT MSCI P|53.07
20110307|74347X237|QID|180044|PROSHARES ULTRASHORT QQQ|50.59
20110307|74347X245|SSG|285|PROSHARES ULTRASHORT SEMICONDU|45.87
20110307|74347X252|TLL|85|PROSHARES TRUST ULTRASHORT TEL|45.57
20110307|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|37.83
20110307|74347X401|BZQ|1388|PROSHARES TR ULTRASHORT MSCI B|15.34
20110307|74347X476|KRS|200|PROSHARES SHORT KBW REGIONAL B|57.77
20110307|74347X484|KRU|300|PROSHARES ULTRA KBW REGIONAL B|49.37
20110307|74347X500|EFO|654|PROSHARES TRUST, ULTRA MSCI EA|93.27
20110307|74347X542|UBR|6092|PROSHARES TR PROSHARES ULTRA M|34.32
20110307|74347X567|FXP|26631|PROSHARES TR ULTRASHORT FTSE C|28.76
20110307|74347X575|EEV|1279|PROSHARES ULTRASHORT MSCI EMER|31.98
20110307|74347X591|DUG|106|PROSHARES ULTRASHORT OIL & GAS|27.88
20110307|74347X625|URE|5408|PROSHARES ULTRA REAL ESTATE|55.48
20110307|74347X633|UYG|15653|PROSHARES ULTRA FINANCIALS|70.43
20110307|74347X658|YXI|1398|PROSHARES TR SHORT FTSE CHINA |42.48
20110307|74347X674|SDOW|650|PROSHARES TRUST PROSHRS ULTRAP|35.37
20110307|74347X682|SMDD|2580|PROSHARES TRUST PROSHRS ULTRAP|21.98
20110307|74347X799|URTY|49777|PROSHARES TRUST PROSHRS ULTRAP|91.00
20110307|74347X815|UMDD|630|PROSHARES TRUST PROSHRS ULTRAP|94.40
20110307|74347X823|UDOW|688|PROSHARES TRUST PROSHRS ULTRAP|139.91
20110307|74347X831|TQQQ|51364|PROSHARES ULTRAPRO QQQ|87.76
20110307|74347X849|TBF|1428|PROSHARES TRUST SHORT 20+ TREA|45.03
20110307|74347X856|SPXU|182867|PROSHARES TR PROSHARES ULTRAPR|16.37
20110307|74347X864|UPRO|49733|PROSHARES TRUST PROSHARES ULTR|78.97
20110307|74348A103|SIJ|73|PROSHARES ULTRASHORT INDUSTRIA|45.25
20110307|74348A202|TWM|123058|PROSHARES ULTRASHORT RUSSELL 2|44.12
20110307|74348A301|EPV|721|PROSHARES TR ULTRASHORT MSCI E|49.20
20110307|74348A400|SDD|16517|PROSHARES ULTRASHORT SMALLCAP6|48.50
20110307|74348A509|SJH|315|PROSHARES ULTRASHORT RUSSELL20|49.35
20110307|743606105|PRSP|85|PROSPERITY BANCSHARES INC|40.37
20110307|74365A101|PLX|448|Protalix BioTherapeutics, Inc.|6.57
20110307|743674509|PLP|59|PROTECTIVE LIFE CORP 8% SR NTS|22.65
20110307|74371E105|TXTM|1735|PROTEXT MOBILITY, INC. COMMON |0.14
20110307|743722100|PKTX|9472|PROTOKINETIX INC|0.02
20110307|74373F100|PVCT|1978|PROVECTUS PHARMACEUTICAL INC|0.92
20110307|743737108|PWX|202|PROVIDENCE&WORCESTER RAILROAD |16.52
20110307|74387B103|FPLPY|829|PROVIDENT FINANCIAL PLC SPONSO|15.88
20110307|744121104|PVHO|6152|PROVISION HOLDING, INC. COM ST|0.04
20110307|744320102|PRU|47|PRUDENTIAL FINANCIAL INC.|63.87
20110307|744320409|PFK|491|PRUDENTIAL FIN'L, INC.|25.81
20110307|74435K204|PUK|5586|PRUDENTIAL PLC ADS (REP 2 ORD)|23.14
20110307|744375205|PMD|1000|PSYCHEMEDICS CORPORATION (NEW)|8.70
20110307|74439B101|POGLY|150|Pryme Oil & Gas Limited Sponso|1.67
20110307|74440J101|PSDV|9908|PSIVIDA CORP COM|3.87
20110307|74440L106|PRYMY|60|Prysmian S.P.A., Milano Unspon|10.67
20110307|744425208|PUBM|3700|PUBLIC MEDIA WORKS, INC. NEW|0.53
20110307|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|70.00
20110307|744573106|PEG|567|PUB SVC ENTERPRISE GROUP INC|31.61
20110307|74460D109|PSA|161|PUBLIC STORAGE (MARYLAND)|109.11
20110307|74460D182|PSAPRO|1309|PUBLIC STORAGE DEP SHS (USA)|26.12
20110307|74460D190|PSAPRN|68|PUB STRG DPE SHS RPTNG 1/100 O|25.65
20110307|74460D232|PSAPRM|123|PUB STORAGE INC SHS RPTNG 1/10|25.76
20110307|74460D257|PSAPRL|358|PUB STORAGE DEP SH REPSTG 1/10|25.37
20110307|74460D273|PSAPRK|86|PUB STORAGE|25.50
20110307|74460D299|PSAPRI|899|PUBLIC STORAGE|25.51
20110307|74460D323|PSAPRH|60|PUBLIC STORAGE|25.23
20110307|74460D380|PSAPRF|220|PUB STRG|24.51
20110307|74460D430|PSAPRD|248|PUB STORAGE DEPSITARY SHRS RPT|24.36
20110307|74460D448|PSAPRC|137|PUB STORAGE DEP REPSTG 1/1000T|25.17
20110307|74460D497|PSAPRA|2887|PUB STORAGE 6.125% CUM PFD SER|24.78
20110307|74460D521|PSAPRZ|100|PUB STORAGE|25.17
20110307|74460D554|PSAPRX|1576|PUBLIC STORAGE|24.60
20110307|74463M106|PUBGY|1286|PUBLICIS SA ADS (1 ADS = 1C0M)|27.93
20110307|744674300|PUDA|1405|PUDA COAL INC (DE)|12.17
20110307|74586W106|PULS|1617|PULSE ELECTRONICS CORP COM STK|6.34
20110307|745867101|PHM|13370|PULTEGROUP,INC COMMON STOCK|6.64
20110307|746091107|PFTI|1000|PURADYN FILTER TECHNOLOGIES IN|0.30
20110307|746094101|PMBS|910|PURAMED BIOSCIENCE, INC COM|0.22
20110307|746218106|PURE|75663|PURE BIOSCIENCE|1.78
20110307|74623Q104|PNCKF|1000|PURE NICKEL INC COM SHS (CANAD|0.19
20110307|74624D102|PSRU|5822|PURESPECTRUM, INC. COMMON STOC|.
20110307|746823103|PMM|209|PUTNAM MANAGED MUN INC TR SBI |6.91
20110307|746853100|PPT|656|PUTNAM PREMIER INC TR SBI|6.51
20110307|746922103|PMO|778|PUTNAM MUNI OPPORTUNITIES TR|10.86
20110307|746927102|QLTI|35599|QLT INC|7.03
20110307|747215101|PDO|8223|PYRAMID OIL CO|8.40
20110307|74728G100|QBEIY|1826|Q B E Insurance Group Ltd Unsp|17.84
20110307|74729D106|QSGIQ|69791|QSGI INC COM|0.31
20110307|74729T101|QCCO|959|QC HLDGS INC|3.86
20110307|747301109|QUAD|2107|QUAD/GRAPHICS, INC CLASS A COM|44.12
20110307|74731Q103|PZN|1214|PZENA INVESTMENT MANAGEMENT, I|7.53
20110307|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110307|747316107|KWR|152|QUAKER CHEMICAL CORPORATION|39.09
20110307|74732F106|QNTQY|600|QINETIQ GROUP PLC LONDON UN-SP|8.20
20110307|74732T106|QNTO|200|Quaint Oak Bancorp, Inc. Commo|9.70
20110307|74733T105|QLIK|1689|QLIK TECHNOLOGIES INC COM STK |23.96
20110307|74733V100|QEP|6639|QEP RESOURCES,INC COM|38.40
20110307|74733X106|QADMF|2220|QUADRA FNX MNG LTD COM SHS (CD|14.36
20110307|74734A105|CDID|1683|QUAD ENERGY CORPORATION COM|0.09
20110307|74734R108|QRE|27|QR ENERGY LP UNIT LTD PARTNERS|23.10
20110307|747525103|QCOM|1300|QUALCOMM INC|58.15
20110307|74756M102|QLTY|1011|QUALITY DISTR INC FLA|9.86
20110307|747582104|QSII|6063|QUALITY SYS INC|81.53
20110307|747619104|NX|4023|QUANEX BUILDING PRODUCTS CORP |19.17
20110307|74762E102|PWR|580|QUANTA SERVICES INC|22.50
20110307|74765E208|QTWWD|31645|QUANTUM FUEL SYS TECHNOLOGIES |4.90
20110307|747952109|QMM|67680|QUATERRA RESOURCES INC LTD|1.88
20110307|74832E108|QNMNF|400|QUEENSTON MINING INC (F)|6.63
20110307|74833W206|QPSA|45294|QUEPASA CORP|7.37
20110307|74834L100|DGX|1012|QUEST DIAGNOSTICS INC.|56.69
20110307|74834T103|QSFT|3059|QUEST SOFTWARE INC|26.99
20110307|74835Y101|QCOR|55107|QUESTCOR PHARMA INC|13.06
20110307|748356102|STR|360|QUESTAR CORP|17.41
20110307|74837R104|KWK|620|QUICKSILVER RESOURCES INC|14.33
20110307|74838C106|ZQK|100|QUICKSILVER,INC.|4.19
20110307|74838J101|QDEL|2765|QUIDEL CORP|12.39
20110307|74874Q100|QNST|659|QUINNSTREET, INC COM STK (CANA|23.64
20110307|749121109|Q|23029|QWEST COMMUNICATIONS INTL|6.65
20110307|749227203|RASPRA|220|RAIT FINANCIAL TRUST 7.75% SER|20.96
20110307|74926T102|RBCL|2940|RBC Life Sciences, Inc. Common|0.26
20110307|74928K208|RBSPRE|2929|RBS CAPITAL FUNDING TRUST V|15.30
20110307|74955F106|RFMI|57|R F MONOLITHICS INC|1.56
20110307|74957T104|RHIEQ|242833|RHI ENTERTAINMENT INC. COM STK|0.02
20110307|74964K609|RIF|548|RMR REAL ESTATE INCOME FD NEW |31.11
20110307|749660106|RES|85587|RPC INC|20.57
20110307|749685103|RPM|684|RPM INTERNATIONAL INC. (DELAWA|22.87
20110307|74972L102|RRR|20|RSC HOLDINGS, INC|13.58
20110307|74973W107|RTI|1068|RTI INTL METALS INC(HLDG CO)|29.03
20110307|74973X105|RTGV|210000|RTG VENTURES INC|0.01
20110307|74975N105|RTIX|4819|BIOLOGICS, INC COM|2.58
20110307|74978T109|RXII|3546|RXI PHARMACEUTICALS CORP COM|1.25
20110307|749941100|RFMD|500|RF MICRO DEVICES INC|7.08
20110307|750086100|RAX|8964|RACKSPACE HOSTING, INC. COM|37.78
20110307|750236101|RDN|35330|RADIAN GROUP INC|7.16
20110307|75025X100|RLGT|21127|Radiant Logistics, Inc. Common|1.34
20110307|750341109|RPC|140|RADIENT PHARMACEUTICALS CORPOR|0.57
20110307|75040P405|ROIAK|2100|RADIO ONE INC CL D NON VTG|2.03
20110307|750438103|RSH|468|RADIOSHACK CORP|15.07
20110307|750468100|RDUFF|3000|RADIUS GOLD INC|0.61
20110307|75061P102|RAE|3567|RAE SYSTEMS INC|1.77
20110307|75061U101|RFLFY|5|Raffles Education Corporation |10.07
20110307|750753402|RA|357|RAILAMERICA INC (DE)|15.77
20110307|750917106|RMBS|976|RAMBUS INC (DE)|20.32
20110307|75130P109|RAME|3123|RAM ENERGY RESOURCES INC COM S|2.02
20110307|752185108|RAND|100|RAND CAPITAL CORP|3.10
20110307|752344309|GOLD|1129|RANDGOLD RESOURCES;ADS EACH RE|80.48
20110307|75381M102|REE|23247|RARE ELEMENT RES LTD|11.44
20110307|75382F106|RPTP|953|RAPTOR PHARMACEUTICAL CORP COM|3.61
20110307|75382K105|RAPT|4190|RAPTOR TECHNOLOGY GROUP, INC. |0.38
20110307|754212108|RAVN|240|RAVEN INDUSTRIES INC|54.66
20110307|754730109|RJF|100|RAYMOND JAMES FINANCIAL INC|37.71
20110307|755111507|RTN|1436|RAYTHEON CO. (NEW)|51.72
20110307|75524B104|ROLL|966|RBC BEARINGS INC|37.03
20110307|75525F104|RLOC|37|REACHLOCAL INC COM STK (DE)|18.83
20110307|75604L105|RLD|27818|REALD INC COM STK|24.17
20110307|75605L104|RNWK|3185|REALNETWORKS INC|3.86
20110307|75606N109|RP|1427|REALPAGE, INC COM|24.39
20110307|756096103|RTYFZ|677|REALTY FIN CORP COM STK (MD)|0.08
20110307|756109104|O|1975|REALTY INCOME CORP|34.88
20110307|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.97
20110307|756158101|UTG|1045|REEVES UTILITY INCOME FUND|22.45
20110307|756255105|RBGPY|728|Reckitt Benckiser Group Plc, S|10.30
20110307|756577102|RHT|57|RED HAT INC|40.96
20110307|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.46
20110307|756764106|RLH|400|RED LION HOTELS CORPORATION CO|8.21
20110307|75746K106|RHWKF|414|REDHAWK RES INC (F)|0.83
20110307|757479100|REDF|3004|REDIFF.COM INDIA LTD ADS|5.86
20110307|758075402|RWT|18473|REDWOOD TST INC|16.10
20110307|758254106|RDRUY|500|REED RESOURCES LTD. SPONSORED |6.17
20110307|758338107|REED|1222|REEDS, INC. COM STK|2.38
20110307|75865X202|RFCS|1223|Refocus Group, Inc. New Common|0.02
20110307|758750103|RBC|86|REGAL BELOIT CORPORATION|72.36
20110307|758849103|REG|636|REGENCY CENTERS CORP|43.49
20110307|758849301|REGPRC|33|REGENCY CENTERS CORP 7.45% SER|25.00
20110307|758849509|REGPRD|52|REGENCY CENTERS CP 7.25% SERIE|24.87
20110307|758849608|REGPRE|7|REGENCY CENTERS CORP 6.70% SER|24.10
20110307|75887Q102|RGIN|11318|REGENICIN INC COM STK (NV)|0.30
20110307|758932107|RGS|5048|REGIS CORP-MN-|18.08
20110307|7591EM107|RFPRZ|1225|REGIONS FING TR III TR PFD SEC|26.36
20110307|7591EP100|RF|631|REGIONS FINANCIAL CORP (NEW)|7.48
20110307|759351604|RGA|1077|REINSURANCE GROUP OF AMERICA, |59.75
20110307|75936P105|REIS|1033|REIS, INC|7.40
20110307|75952R100|RELV|2010|RELIV INTL INC|2.11
20110307|75954T104|REMI|3100|REMEDENT, INC.|0.45
20110307|75968L105|RLRN|1086|RENAISSANCE LEARNING INC|11.11
20110307|75970E107|RNST|937|RENASANT CORPORATAION|15.81
20110307|75971P101|RNWF|217|Renewal Fuels, Inc. Common Sto|.
20110307|75971T103|SOL|4030|RENESOLA LTD SPONSORED ADS (VG|9.26
20110307|759910102|REPR|1150|REPRO MED SYS INC|0.18
20110307|759916109|RGEN|719|REPLIGEN CORP|4.91
20110307|76009N100|RCII|77|RENT-A-CENTER INC|33.23
20110307|76026T205|REP|1304|REPSOL YPF SA ADS(RP 1 CAP SH)|33.46
20110307|76028H209|RPRX|1100|REPROS THERAPEUTICS INC COM ST|6.41
20110307|760281204|RBCAA|1067|REPUBLIC BANCORP INC CL A|17.85
20110307|760416107|FRBK|165|REPUBLIC FIRST BANCORP INC|2.96
20110307|760759100|RSG|21315|REPUBLIC SERVICES INC|29.78
20110307|760911107|REFR|140|RESEARCH FRONTIERS INC|7.34
20110307|761102102|RSRV|1|RESERVE PETE CO|205.00
20110307|761152107|RMD|949|RESMED INC|31.94
20110307|76116A108|REN|5162|RESOLUTE ENERGY CORPORATION CO|18.26
20110307|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110307|76120W302|RSO|6869|RESOURCE CAPITAL CORP|7.29
20110307|76122Q105|RECN|529|RESOURCES CONNECTION INC|19.90
20110307|76124T107|RSDNF|552000|RESSOURCES DIANOR INC (F)|0.05
20110307|76125Y105|RSRBF|550|RESSOURCES ROBEX INC (F)|0.25
20110307|76127U101|RTH|9010|RETAIL HOLDRS TRUST (HOLDRS) 1|105.72
20110307|76128M108|RVXCF|1900|RESVERLOGIX CORP|1.93
20110307|76128Y102|RVI|2456|RETAIL VENTURES INC. (HOLDING |17.68
20110307|76129W105|RVP|4305|RETRACTABLE TECHNOLOGIES INC. |1.62
20110307|76131N119|ROICW|181|RETAIL OPPORTUNITY INVESTMENTS|1.08
20110307|761396506|RWW|1703|REVENUESHARES FINANCIAL SECTOR|32.59
20110307|761396704|RWV|481|REVENUESHARES NAVALLIER OVERAL|39.40
20110307|761525609|REV|1855|REVLON INC CL A COMMON|14.90
20110307|76154Q106|RMCP|1479|REVOLUTIONS MEDICAL CORP COM S|0.44
20110307|761624105|REX|124|REX AMERICAN RESOURCES CORPORA|14.91
20110307|761640101|RNN|23934|REXAHN PHARAMACEUTICALS, INC|1.50
20110307|761713106|RAI|1900|REYNOLDS AMERICAN INC (HOLDING|34.85
20110307|763165107|RELL|1224|RICHARDSON ELECTRONICS LTD|13.04
20110307|76547T106|RIC|13927|RICHMONT MINES INC.|6.19
20110307|765658307|RICOY|60|RICOH LTD (NEW) ADR|65.68
20110307|766559603|RIGL|2260|RIGEL PHARMACEUTICALS INC NEW |7.07
20110307|76657R106|RNOW|199086|RIGHTNOW TECHNOLOGIES, INC|29.15
20110307|76657X111|RIGH|450977|RIGHTSMILE, INC. COMMON STOCK |.
20110307|766721104|RIMG|440|RIMAGE CORP|14.94
20110307|76689T104|RIOAF|10108|RIO ALTO MNG LTD NEW COM SHS (|2.43
20110307|767204100|RIO|47795|RIO TINTO PLC ADS (4 ORD SHS) |70.53
20110307|767744105|RBA|21319|RITCHIE BROS.AUCTIONEERS INC|25.38
20110307|767754104|RAD|1900|RITE AID CORP|1.22
20110307|768019101|RGVAF|1500|RIVA GOLD CORP. ORDINARY SHARE|2.10
20110307|768573107|RVBD|4240|RIVERBED TECHNOLOGY, INC COM|44.48
20110307|768906109|RVREF|9136|RIVERSTONE RESOURCES INC (F)|0.84
20110307|76932W102|SLS|370|RIVERSOURCE LASALLE INTERNATIO|10.04
20110307|769667106|BDF|7695|RIVUS BOND FUND COM|17.74
20110307|76970B101|RAP|1|RMR ASIA PACIFIC REAL ESTATE F|18.00
20110307|76973Q105|RRTS|686|ROADRUNNER TRANSPORTATION SYST|14.78
20110307|770196103|RBN|342|ROBBINS & MEYERS,INC|44.06
20110307|770323103|RHI|568|ROBERT HALF INTERNATIONAL INC |32.80
20110307|77106L104|RDBO|25736|RODOBO INTERNATIONAL, INC. COM|2.55
20110307|771195104|RHHBY|132|ROCHE HLDG LTD SPONS ADR|36.07
20110307|77174P102|RCTFF|100|ROCHESTER RESOURCES LTD|0.06
20110307|772739207|RKT|278|ROCK-TENN COMPANY CL-A|70.10
20110307|773903109|ROK|806|ROCKWELL AUTOMATION INC.|87.89
20110307|774188106|RCKBD|41616|ROCKVILLE FINANCIAL, INC. COM |10.60
20110307|77434W103|RDIAF|2951000|ROCKWELL DIAMONDS INC ORD SHS |0.02
20110307|774341101|COL|600|ROCKWELL COLLINS, INC.|64.37
20110307|774415103|ROC|1047|ROCKWOOD HLDGS INC;COM STK USD|47.82
20110307|774429104|RNTL|892|ROCKWOOD NATIONAL CORP|0.08
20110307|774515100|RCKY|200|ROCKY BRANDS INC COM STK|14.83
20110307|77487R100|RODM|156|RODMAN & RENSHAW CAPITAL GROUP|2.16
20110307|775711104|ROL|203|ROLLINS INC|19.62
20110307|775781206|RYCEY|491|ROLLS ROYCE GROUP PLC SPONS AD|49.12
20110307|77581P109|ROMA|1135|ROMA FINANCIAL CORPORATION COM|10.64
20110307|77587P103|ROME|82|ROME BANCORP, INC. NEW|12.04
20110307|775903206|RTRAF|22868|ROMARCO MINERALS INC NEW|2.36
20110307|77633T109|RNNM|8238|Ronn Motor Company Common Stoc|0.05
20110307|776696106|ROP|200|ROPER INDUSTRIES INC.|85.95
20110307|777779307|ROSE|326|ROSETTA RESOURCES INC|42.67
20110307|777780107|RST|7072|ROSETTA STONE INC COM STK (DE)|13.32
20110307|778296103|ROST|20|ROSS STORES INC|71.91
20110307|778434209|RSRZY|55|ROSSI RESIDENCEIAL S.A. ADR|3.94
20110307|778529107|ROSYY|5926|ROSTELEKOM;ADR EA REP 6 RUB LE|34.41
20110307|778669101|ROHI|1583|ROTECH HEALTHCARE INC COM|3.50
20110307|779376102|ROVI|26414|ROVI CORPORATION COM STK (DE) |56.52
20110307|78004V301|RSANY|1577|Royal & Sun Alliance Insurance|11.18
20110307|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110307|780087102|RY|16486|ROYAL BANK OF CANADA|61.35
20110307|78009L308|TRND|8172|RBS US LARGE CAP TRENDPILOT ET|26.87
20110307|78009L407|TBAR|52393|ROYAL BANK OF SCOTLAND NV|25.98
20110307|780097747|RBSPRR|158|Royal Bank of Scotland Group P|17.03
20110307|780097754|RBSPRQ|450|ROYAL BANK OF SCOTLAND GP PLC |18.10
20110307|780097762|RBSPRP|500|Royal Bank of Scotland Group P|17.11
20110307|780097788|RBSPRL|730|ROYAL BANK SCOTLAND GROUP PLC |19.19
20110307|780097804|RBSPRF|882|ROYAL BK OF SCOTLAND GP ADS F |23.78
20110307|780259107|RDSB|231|ROYAL DUTCH SHELL PLC ADS ( EA|71.52
20110307|780259206|RDSA|402570|ROYAL DUTCH SHELL PLC SPON ADR|72.21
20110307|780287108|RGLD|2574|ROYAL GOLD INC|50.58
20110307|78033P101|RYMM|300|Royal Mines & Minerals Corp. C|0.05
20110307|780641205|KKPNY|424|ROYAL KPN NV ADS (EA REPTG 1 O|16.49
20110307|78074G200|ROYL|845391|ROYALE ENERGY INC|7.39
20110307|780910105|RVT|2568|ROYCE VALUE TRUST INC.|15.19
20110307|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.05
20110307|780911103|RBY|100|RUBICON MENERALS CORP (F)|5.16
20110307|780915104|RMT|675|ROYCE MICRO-CAP TRUST INC|9.98
20110307|780919106|RYSMF|4065|ROYAL STANDARD MIN INC (F)|0.07
20110307|78112T107|RBCN|33706|RUBICON TECHNOLOGY INC COM STK|22.97
20110307|781182100|RT|743|RUBY TUESDAY INC (GA)|13.20
20110307|781258108|RDK|991|RUDDICK CORP|37.59
20110307|781270103|RTEC|735|RUDOLPH TECHNOLOGIES INC|11.18
20110307|781295100|RUE|959|RUE21 INC COM STK (DE)|32.10
20110307|781586102|RFXRF|55420|RUNNING FOX RESOURCE CP|0.31
20110307|781748108|RURL|1411|RURAL/METRO CORP|14.89
20110307|783332109|RUTH|2437|RUTHS HOSPITALITY GROUP INC CO|4.96
20110307|783513104|RYAAY|852|RYANAIR HOLDINGS PLC SPNS ADR |28.96
20110307|783549108|R|565|RYDER SYSTEM INC|48.06
20110307|78355W205|XLG|379|RYDEX RUSSELL TOP 50 ETF|93.94
20110307|78355W403|RPG|1218|RYDEX ETF TR RYDEX S&P 500 PUR|46.18
20110307|78355W528|EWAC|1450|RYDEX MSCI ALL COUNTRY WORLD (|41.63
20110307|78355W536|EWEM|5802|RYDEX MSCI EMERGING MARKETS EQ|39.78
20110307|78355W544|EWEF|6222|RYDEX MSCI EAFE EQUAL WEIGHT E|44.05
20110307|78355W585|EWRS|2000|RYDEX RUSSELL 2000 EQUAL WEIGH|33.02
20110307|78355W601|RFG|195|RYDEX ETF TR RYDEX S&P MIDCAP |83.62
20110307|78355W767|RSW|350|RYDEX ETF TR INVERSE S&P 500 2|34.45
20110307|78355W783|RSU|2615|RYDEX 2X|45.45
20110307|78355W791|RYU|417|S&P EQUAL WEIGH UTILITIES RYDE|51.62
20110307|78355W817|RYT|17262|S&P EQUAL WEIGHT TECHNOLOGY RY|58.41
20110307|78355W825|RTM|3747|S&P EQUAL WEIGHT MATERIALS RYD|64.81
20110307|78355W833|RGI|16|S&P EQUAL WEIGHT INDUSTRIAL RY|56.32
20110307|78355W841|RYH|204|S&P EQUAL WEIGHT HEALTH CARE R|67.85
20110307|78355W858|RYF|881|S&P EQUAL WEIGH FINANCIAL RYDE|28.92
20110307|78355W866|RYE|1083|S&P EQUAL WEIGH ENERGY RYDEX E|72.87
20110307|78355W874|RHS|3220|S&P EQUAL WEIGHT CONSUMER STAP|58.16
20110307|783859101|STBA|674|S & T BANCORP INC|22.34
20110307|78401V102|SCBT|8391|SCBT FINANCIAL CORPORATION|31.77
20110307|784109209|SED|300|SED INTERNATIONAL HLDGS INC|5.02
20110307|784117103|SEIC|1584|SEI INVESTMENTS CO|22.47
20110307|784153108|SFN|101|SFN GROUP, INC|14.40
20110307|784179202|SGDH|4160|SGD Holdings, Ltd. Common Stoc|0.04
20110307|78440L107|SKTO|140|SK3 Group, Inc. Common Stock|.
20110307|78440P108|SKM|1319|SK TELECOM CO LTD ADS(RP1/9ORD|18.23
20110307|78440X101|SLG|506|SL GREEN REALTY CORP|73.11
20110307|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|24.93
20110307|78442P106|SLM|30|SLM CORPORATION VOTING COM|14.72
20110307|78442P403|OSM|1338|SLM CORP CPI LINKED NT FLTG RA|21.25
20110307|78442P601|ISM|106|SLM CORPORATION 6.398% CPI LKD|21.20
20110307|784426108|SLSI|4930|SLS INDUSTRIES INC|.
20110307|78454L100|SM|968|SM ENERGY COMPANY CAPITAL STOC|73.02
20110307|78461U101|SORL|550|SORL AUTO PARTS INC|7.07
20110307|78461V109|SNRG|2065|SNRG CORPORATION|.
20110307|78462F103|SPY|205392|SPDR S&P 500 ETF TR|132.47
20110307|78463B101|SONE|4966|SI CORPORATION|6.53
20110307|78463M107|SPSC|28685|SPS COMMERCE INC COM STK (DE) |15.18
20110307|78463X202|FEZ|7542|SPDR EURO STOXX 50 ETF|40.47
20110307|78463X400|GXC|97|SPDR INDEX SHS FUND SPDR S&P C|77.45
20110307|78463X533|EDIV|3427|SPDR S&P EMERGING DIVIDENDS ET|51.15
20110307|78463X541|GNR|4516|SPDR S&P GLOBAL NATURAL RESOUR|62.57
20110307|78463X558|RBL|798|SPDR INDEX SHS FDS S&P RUSSIA |39.16
20110307|78463X640|IST|2599|SPDR S&P INTERNATIONAL TELECOM|26.27
20110307|78463X665|IRV|38|SPDR S&P INTERNATIONAL MATERIA|31.59
20110307|78463X673|IPN|1705|SPDR S&P INTERNATIONAL INDUSTR|29.48
20110307|78463X699|IPF|120340|SPDR|21.30
20110307|78463X707|GML|723|SPDR SER TR SPDR S&P MID LATIN|87.34
20110307|78463X731|IPD|1204|SPDR|30.07
20110307|78463X749|RWO|12275|SPDR DOW JONES GLOBAL REAL EST|38.30
20110307|78463X764|MDD|132|SPDR S&P INTERNATIONAL MID CAP|32.30
20110307|78463X772|DWX|12085|SPDR INDEX SHS FDS S&P INTL DI|57.83
20110307|78463X806|GAF|613|SPDR SER TR FDS SPDR S&P EMERG|72.58
20110307|78463X822|JSC|1439|SPDR SER TR SPDR RUSSELL/NOMUR|45.64
20110307|78463X848|CWI|54564|SPDR SER TR SPDR MSCI ACWI EX |35.28
20110307|78463X863|RWX|293888|SPDR DOW JONES INTERNATIONAL R|39.86
20110307|78463X871|GWX|260|SPDR INDEX SHS FD SPDR S&P INT|31.92
20110307|78463X889|GWL|1525|SPDR SER TR FDS SPDR S&P WORLD|27.14
20110307|78464A151|IBND|5071|SPDR BARCLAYS CAP INTL CORP BO|33.39
20110307|78464A276|BABS|235|SPDR NUVEEN BARCLAYS CAPITAL B|47.94
20110307|78464A292|PSK|760|SPDR SER TR WELLS FARGO PFD ST|45.90
20110307|78464A300|SLYV|168|SPDR S&P 600 SMALL CAP VALUE E|71.89
20110307|78464A318|VRD|231|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110307|78464A334|BWZ|104|SPDR BARCLAYS SHORT TERM INTER|37.94
20110307|78464A359|CWB|400|SPDR BARCLAYS CAP CONV SECS ET|41.99
20110307|78464A375|ITR|1913|SPDR SER TR BARCLAYS CAP INTER|32.77
20110307|78464A383|MBG|1317|SPDR BARCLAYS MORTGAGE BACKED |26.79
20110307|78464A391|EBND|1200|SPDR BARCLAYS CAPITAL EMERGING|30.60
20110307|78464A409|SPYG|1467|SPDR|59.37
20110307|78464A417|JNK|88708|SPDR BARCLAYS CAP HIGH YIELD B|40.49
20110307|78464A425|SHM|283|SPDR NUVEEN BARCLAYS CAP SHORT|23.90
20110307|78464A441|CXA|1475|SPDR NUVEEN BARCLAYS CAP CALIF|21.38
20110307|78464A458|TFI|20022|SPDR NUVEEN BARCLAYS CAP MUN B|22.02
20110307|78464A474|SCPB|16768|SPDR SER BARCLAYS CAP SHT TERM|30.34
20110307|78464A490|WIP|1100|SPDR SER TR DB INTL GOVT INFLA|59.68
20110307|78464A508|SPYV|22|SPDR S&P 500 VALUE ETF|68.50
20110307|78464A516|BWX|32049|SPDR BARCLAYS CAP INTL TREAS B|59.59
20110307|78464A532|XTN|17526|SPDR SER TR S&P TRANSN ETF|50.14
20110307|78464A540|XTL|19512|SPDR SER TR S & P TELECOM ETF |54.35
20110307|78464A581|XHE|999|SPDR SER TR S&P HEALTH CARE EQ|52.38
20110307|78464A607|RWR|7731|SPDR DOW JONES REIT ETF|63.74
20110307|78464A649|LAG|933|SPDRS BARCLAYS CAP AGGREGATE B|55.26
20110307|78464A656|IPE|5089|SPDR SER TR SPDR BARCLAYS CAP |53.65
20110307|78464A664|TLO|55|SPDR BARCLAYS CAP LONG TERM TR|54.22
20110307|78464A672|ITE|8913|SPDR BARCLAYS CAP INTER TERM T|58.49
20110307|78464A698|KRE|1262|SPDR KBW REGIONAL BANKING ETF |26.46
20110307|78464A706|DGT|28173|SPDR DJ WILSHIRE REIT ETF|61.55
20110307|78464A714|XRT|27822|SPDR SERIES TR SPDR S&P RETAIL|49.11
20110307|78464A730|XOP|194|SPDR SER TR OIL & GAS EXPLORAT|61.02
20110307|78464A748|XES|1648|SPDR SER TR SPDR S&P OIL & GAS|42.94
20110307|78464A755|XME|56897|SPDR SER TR SPDR S&P METALS & |72.76
20110307|78464A789|KIE|24471|SPDR KBW INSURANCE ETF|44.59
20110307|78464A797|KBE|256333|SPDR KBW BANK ETF|25.97
20110307|78464A821|MDYG|212|SPDR S&P 400 MID CAP GROWTH ET|79.62
20110307|78464A847|EMM|1276|SPDR DOW JONES MID CAP ETF|63.50
20110307|78464A888|XHB|61794|SPDR SERIES TR SPDR S&P HOMEBU|17.74
20110307|78464M106|SRSL|1235|SRS LABS INC|9.21
20110307|78464R105|SRX|684|SRA INTERNATIONAL INC CL-A|26.44
20110307|78467J100|SSNC|386|SS&C TECH HLDGS INC COM STK (D|19.34
20110307|78467X109|DIA|312300|SPDR DOW JONES INDL AVERAGE ET|121.49
20110307|78467Y107|MDY|300|SPDR S&P MIDCAP 400 ETF TR UTS|176.09
20110307|78468K106|SPBC|135|SP BANCORP, INC COM STK|10.85
20110307|78478V100|STRI|14061|STR HOLDINGS, INC COMMON STOCK|16.56
20110307|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110307|784788200|GJD|278|SYNTHETIC FIXED-INCM SEC INC 6|22.30
20110307|784853103|SUFF|25000|SUFFER COM STK (NV)|0.02
20110307|78486Q101|SIVB|1948|SVB FINANCIAL GROUP|54.09
20110307|784921108|SELSF|23328|ST ELIAS MINES LTD|2.52
20110307|784932600|SABA|1086|SABA SOFTWARE INC|7.62
20110307|78503N107|SWS|72|SWS GROUP INC|5.42
20110307|78505P100|SXCI|661|SXC HEALTH SOLUTIONS CORP COM |51.95
20110307|785060104|SYBT|1415|S.Y. BANCORP,INC|24.02
20110307|785688102|SBR|411|SABINE ROYALTY TR UT BI|63.28
20110307|786449207|SFE|345|SAFEGUARD SCIENTIFICS INC|19.70
20110307|78645Y102|SFES|425|Safestitch Medical, Inc. Commo|1.10
20110307|786514208|SWY|1682|SAFEWAY INC|21.83
20110307|786584102|SAFRY|120|SAFRAN S A SPONSORED ADR (FRAN|35.61
20110307|78663S102|SGPYY|308|SAGE GROUP PLC UNSPONSORED ADR|18.10
20110307|78709Y105|SAIA|345|SAIA INC COM STK|14.86
20110307|790148100|JOE|372736|ST.JOE COMPANY(THE)|27.42
20110307|790849103|STJ|30550|ST. JUDE MEDICAL INC.|49.39
20110307|79377W108|SKS|2331|SAKS INCORPORATED|11.90
20110307|793893108|SLMU|9262|SALAMON GROUP, INC. COMMON STO|0.09
20110307|794007104|SRLZF|645|SALAZAR RESOURCES LTD ORD SHS |1.16
20110307|794093104|SALM|1300|SALEM COMMUNICATIONS CORP CL A|4.20
20110307|795435106|SLXP|66|SALIX PHARMACEUTICALS LTD DEL |33.26
20110307|79546E104|SBH|754|SALLY BEAUTY HLDGS INC|13.02
20110307|79588J102|SAXPY|1176|Sampo OYJ Unsponsored ADR repr|15.72
20110307|795912104|SMXMF|6548|SAMEX MINNING CORP (F)|0.89
20110307|796043107|SSN|696|Samson Oil & Gas Limited Spons|4.08
20110307|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|16.75
20110307|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|21.50
20110307|797440815|SDOPRH|381|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.82
20110307|79780P104|SGRCF|5500|SAN GOLD CORP (CDA)|2.87
20110307|798241105|SJT|257|SAN JUAN BASIN ROYALTY TR|25.10
20110307|799560107|SNWT|11382|SAN WEST, INC. COMMON STOCK (C|0.02
20110307|80000Q104|SMHG|1153|SANDERS MORRIS HARRIS GR INC|6.96
20110307|800013104|SAFM|90|SANDERSON FARMS INC|41.09
20110307|80004C101|SNDK|4532|SANDISK CORP|47.69
20110307|80007P307|SD|100|SANDRIDGE ENERGY, INC.|11.11
20110307|80007R105|SCHYY|56|SANDS CHINA LTD UNSPONSORED AD|22.90
20110307|800213100|SNVNF|32|Sandvine Corp Common Shares (C|3.20
20110307|800363103|SASR|555|SANDY SPRING BANCORP INC|18.49
20110307|800422107|JBSS|615|SANFILIPPO (JOHN B) & SON INC |11.82
20110307|800677106|SGMO|97192|SANGAMO BIOSCIENCES INC|7.73
20110307|800907206|SANM|2815|SANMINA-SCI CORP COM STK (DE) |15.82
20110307|801006206|SGUI|491|Sanguine Corporation New Commo|0.25
20110307|80104Q208|SLLDY|1950|SANLAM LTD SPONSORED ADR (SOUT|19.86
20110307|80105N105|SNY|180737|SANOFI-AVENTIS ADR|35.54
20110307|801077108|SNSR|2400|Sanswire Corporation Common St|0.08
20110307|80201E108|SFEG|1396|Santa Fe Gold Corporation Comm|0.91
20110307|80281R706|STDPRA|900|SANTANDER FIN PREF S.A. UNIPER|23.45
20110307|80281R805|STDPRC|3890|SANTANDER FIN PFD S A UNIPERSO|23.06
20110307|80281R888|STDPRB|1009|SANTANDER FIN PREF SA UNIPERSO|19.99
20110307|802817304|SNTS|278|SANTARUS INC|3.22
20110307|803054204|SAP|858|SAP AG ADS (EA REPSTG 1 COM SH|61.45
20110307|803062108|SAPE|3418|SAPIENT CORP|11.65
20110307|803111103|SLE|3132|SARA LEE CORP|16.83
20110307|803720101|SRSR|8150|Sarissa Resources Inc. Common |0.03
20110307|803893106|SATC|1052982|SATCON TECHNOLOGY CORP|3.71
20110307|80409R109|MJH|840|MSDW STRUCTURED ASSET CP SATUR|25.24
20110307|80410Q207|HJR|500|SATURNS LTD BRDS INC DEB BKD S|24.15
20110307|80410V206|DKF|400|MS STRUCTURED ASSET CORP SATUR|25.95
20110307|80410Y200|DKC|1751|MSDW STRED ASSET SER 2002 6% C|25.50
20110307|804105203|MKS|480|MSDW STRED ASSET SATURNS SR 20|20.88
20110307|80411U207|HJG|479|SATURNS GOLDMAN SACHS GRP INC |24.00
20110307|80411Y209|HJJ|350|MS STRKD AST CORP SATURN SACHS|22.79
20110307|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|22.84
20110307|804113207|HJA|254|HERTZ CORP (THE) DEB BDK SER 2|25.45
20110307|80412A200|HJN|350|SATURNS GOLDMAN SACHS CAP I SE|23.06
20110307|804136109|SENY|39004|SAUER ENERGY, INC|1.07
20110307|804137107|SHS|700|SAUER-DANFOSS INC|39.77
20110307|804395101|BFS|224|SAUL CENTERS INC|44.04
20110307|804395200|BFSPRA|28|SAUL CTRS INC DEPOSITARY SHS R|25.40
20110307|804395408|BFSPRB|53|SAUL CENTERS, INC DEPO SHS(EA |26.40
20110307|804689107|NVAE|3861|SAVANNA EAST AFRICA INC COM ST|.
20110307|805147105|ZERO|440|SAVE THE WORLD AIR INC|0.41
20110307|80517R207|SVMI|5000|SAVI MEDIA GROUP, INC|0.01
20110307|80534P200|SNVP|13969|Savoy Energy Corporation Commo|0.01
20110307|805423308|SVVS|144|SAVVIS INC NEW|33.23
20110307|80589M102|SCG|299|SCANA CORPORATION (NEW)|40.20
20110307|806373106|SGK|316|SCHAWK INC CL-A|19.03
20110307|806407102|HSIC|50|SCHEIN (HENRY) INC|69.56
20110307|806693107|WNI|791|SCHIFF NUTRITION INTL INC COM |8.45
20110307|806857108|SLB|29943|SCHLUMBERGER LTD|91.40
20110307|80687P106|SBGSY|4820|Schneider Electric Sa Unsponso|16.75
20110307|806882106|SCHN|252|SCHNITZER STEEL INDS INC CL-A |65.42
20110307|807066105|SCHL|73|SCHOLASTIC CORP|30.96
20110307|807863105|SCHS|108|SCHOOL SPECIALTY INC|15.16
20110307|808194104|SHLM|2048|SCHULMAN (A) INC|22.70
20110307|808513105|SCHW|89|SCHWAB CHARLES CORP|18.66
20110307|808524102|SCHB|219538|SCHWAB STRATEGIC TR US BROAD M|32.05
20110307|808524201|SCHX|667|SCHWAB STRATEGIC TR US LARGE-C|31.54
20110307|808524300|SCHG|4|SCHWAB STRATEGIC TR US LARGE-C|31.71
20110307|808524409|SCHV|29465|SCHWAB STRATEGIC TR US LARGE-C|29.78
20110307|808524508|SCHM|7872|SCHWAB STRATEGIC U.S. MID-CAP |26.43
20110307|808524607|SCHA|2500|SCHWAB STRATEGIC TR US SMALL-C|36.54
20110307|808524706|SCHE|3194|SCHWAB STRATEGIC TR US EMERGIN|28.45
20110307|808524805|SCHF|2028|SCHWAB STRATEGIC TR INTL EQTY |29.18
20110307|808524847|SCHH|4664|SCHWAB STRATEGIC U.S. REIT ETF|26.35
20110307|808524854|SCHR|21107|SCHWAB INTERMEDIATE-TERM US TR|49.08
20110307|808524862|SCHO|7462|SCHWAB SHORT-TERM US TREASURY |50.01
20110307|808524870|SCHP|865|SCHWAB STRATEGIC US TIPS ETF|51.10
20110307|808524888|SCHC|1336|SCHWAB STRATEGIC TR INTL SMALL|30.18
20110307|808541106|SWM|69318|SCHWEITZER-MAUDUIT INT'L INC|53.60
20110307|80862K104|SCLN|2870|SCICLONE PHARMACEUTICALS INC|4.27
20110307|80874P109|SGMS|1164|SCIENTIFIC GAMES CORPORATION|9.15
20110307|808757108|SCND|50|SCIENTIFIC INDUSTRIES INC|3.15
20110307|80908T101|SQI|927|SCIQUEST, INC. COMMON STOCK|14.67
20110307|80917V105|SMNPF|497776|SCORPIO MINING CORP|1.20
20110307|81012K309|SSEZY|499|SCOTTISH & SO ENGY PLC SPN ADR|19.88
20110307|810186106|SMG|952|SCOTTS MIRACLE-GRO COMPANY|55.74
20110307|811054402|SSP|3613|E.W. SCRIPPS COM NEW CL A COM |9.84
20110307|811065101|SNI|2957|SCRIPPS NETWORKS INTERACTIVE I|51.64
20110307|811543107|SEB|11|SEABOARD CORP MASS|2175.00
20110307|811656107|SBX|1649|SEABRIGHT HOLDINGS, INC.COM ST|10.00
20110307|811916105|SA|65793|SEABRIDGE GOLD INC|35.14
20110307|81201R107|HAWKQ|24469|SEAHAWK DRILLING INC COM STK (|6.50
20110307|81211K100|SEE|1372|SEALED AIR CORP(NEW)|26.90
20110307|81213Y108|SLIF|362127|SEALIFE CORP|0.02
20110307|812139301|ZZ|3351|SEALY CORPORATION COM|2.84
20110307|812350106|SHLD|55233|SEARS HOLDINGS|84.76
20110307|812578102|SGEN|250|SEATTLE GENETICS INC|14.88
20110307|81369Y100|XLB|193253|SELECT SECTOR SPDR FD-MATERIAL|39.06
20110307|81369Y209|XLV|215141|SELECT SECTOR SPDR FUND-HEALTH|33.12
20110307|81369Y308|XLP|332951|CONSUMER STAPLES SECTOR SPDR|29.58
20110307|81369Y407|XLY|1646172|SELECT SECTOR SPDR-CONSUMER DI|39.21
20110307|81369Y605|XLF|7515553|FINANCIAL SECTOR SPDR|16.53
20110307|81369Y704|XLI|46795|INDUSTRIAL SECTOR SPDR|36.83
20110307|81369Y803|XLK|715709|TECHNOLOGY SECTOR SPDR|26.40
20110307|81369Y886|XLU|43857|UTILITIES SECTOR SPDR|32.02
20110307|81372M101|SFNL|543|SECURED FINANCIAL NETWORK, INC|0.07
20110307|81373R109|SCRA|4157|SECUREALERT, INC. COMMON STOCK|0.10
20110307|814785309|SNFCA|140|SECURITY NATL FINL CRP-A-NEW- |1.71
20110307|816078307|SKHSY|833|SEKISUI HOUSE LTD SPONS ADR|10.29
20110307|81616X103|SCSS|2813|SELECT COMFORT CORP|12.09
20110307|81619Q105|SEM|6434|SELECT MEDICAL HOLDINGS CORPOR|7.62
20110307|816300305|SGZ|200|SELECTIVE INSURANCE GROUP, INC|25.12
20110307|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.80
20110307|81663A105|SEMG|1|SEMGROUP CORPORATION CLASS A C|33.00
20110307|816636203|SMH|28214|SEMICONDUCTOR HOLDERS TR DEP R|36.42
20110307|816645105|LEDS|1801|SEMILEDS CORP COM|15.75
20110307|816850101|SMTC|3518|SEMTECH CORP|24.16
20110307|816851109|SRE|80|SEMPRA ENERGY|53.64
20110307|816918205|SNTO|4757|SENTO CORPORATION NEW|0.01
20110307|817070501|SENEA|249|SENECA FOODS CORP CL-A|27.58
20110307|81724Q107|SNMX|1387|SENOMYX INC|6.71
20110307|81725T100|SXT|372|SENSIENT TECHNOLOGIES CORP|32.98
20110307|81730Y102|SPLM|35780|SENTRY PETROLEUM LTD COM STK (|3.59
20110307|817337405|SQNM|2277|SEQUENOM INC NEW|6.15
20110307|817565104|SCI|7770|SERVICE CORP INTL|10.99
20110307|817732100|SVT|68|SERVOTRONICS INCORPORATED|9.26
20110307|818542102|SYEV|2400|SEYCHELLE ENVIRNMT TECH.INC|0.32
20110307|81941Q203|SNDA|1484|SHANDA INTERACTIVE ENTERTAINME|44.65
20110307|81941R102|SZSN|11|Shandong Zhouyuan Seed and Nur|.
20110307|81941U105|GAME|1000|SHANDA GAMES LTD SPON ADR REPS|6.63
20110307|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.61
20110307|81943M101|SGHIY|2|SHANGHAI INDUST HLDG ADR REPTN|38.00
20110307|820013100|SHRPQ|25468|SHARPER IMAGE CORP|0.04
20110307|820017101|SMED|3362|SHARPS COMPLIANCE CORP|5.61
20110307|82028K200|SJR|1272|SHAW COMMS INC CL B NON-VT PRT|21.05
20110307|820280105|SHAW|60|SHAW GROUP INC. (THE)|41.05
20110307|823213103|SDTH|1647|ShengdaTech, Inc. Common Stock|4.10
20110307|824348106|SHW|644|SHERWIN-WILLIAMS CO|80.92
20110307|824551105|SHECY|947|Shin-Etsu Chemical Co Ltd Unsp|54.99
20110307|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110307|824568109|BEST|1401|SHINER INTERNATIONAL, INC. COM|1.43
20110307|82481R106|SHPGY|1623|SHIRE PLC AMERICAN DEPOSITARY |85.44
20110307|824889109|SCVL|928|SHOE CARNIVAL INC (IN)|26.65
20110307|82510E100|SRHGY|7600|Shoprite Holdings Ltd Ord Unsp|28.94
20110307|825107105|SHBI|1774|SHORE BANCSHARES INC|9.81
20110307|825211105|SHOR|8190|SHORTEL, INC|7.48
20110307|825356108|SHSH|5541|SHOSHONE SILVER MNG CO.|0.15
20110307|82554U200|INKN|10554|SHRINK NANOTECHNOLOGIES INC|0.09
20110307|825549108|SHFL|1628|SHUFFLE MASTER INC|9.31
20110307|82568P304|SFLY|112|SHUTTERFLY, INC|42.03
20110307|826176109|SIEB|120|SIEBERT FINL CORP|1.80
20110307|826197501|SI|68944|SIEMENS AKTIENGESELLSCHAFT ADS|133.20
20110307|82620W107|SNNGF|315120|SIENNA GOLD, INC. (CDA)|0.72
20110307|826479107|SIRG|214065|SIERRA RESOURCE GROUP INC COM |0.10
20110307|826516106|SWIR|700|SIERRA WIRELESS INC|10.43
20110307|82655M107|SIFY|4125|SIFY TECHNOLOGIES LTD ADS|2.79
20110307|826552101|SIAL|1891|SIGMA - ALDRICH CORP|64.34
20110307|826565103|SIGM|8032|SIGMA DESIGNS INC|11.93
20110307|826917106|SIGA|6506|SIGA TECHNOLOGIES INC|15.36
20110307|826919102|SLAB|200|SILICON LABORATORIES INC|44.79
20110307|82705T102|SIMG|912|SILICON IMAGE INC|9.60
20110307|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110307|82706C108|SIMO|685|SILICON MOTION TECHNOLOGY CORP|8.86
20110307|82706L108|SGI|1021|SILICON GRAPHICS|18.11
20110307|82710Q101|SLGX|356|SILLENGER EXPLORATION CORP COM|0.22
20110307|827476102|SIBM|2441|SILVER BUTTE MNG CO (IDAHO)|0.10
20110307|82771R105|SFMI|6908|SILVER FALCON MINING, INC. CLA|0.15
20110307|827736109|SLVH|2300|SILVER HILL MINES INC|0.08
20110307|827906207|SLGLF|130000|SILVERADO GOLD MINES LTD|.
20110307|82808P106|SQIFF|8500|SILVER QUEST RESOURCES COM|0.68
20110307|82823L106|SSRI|1372|SILVER STANDARD RES INC (F)|29.60
20110307|828234203|SVSE|28147|SILVER STAR ENERGY INC NEW|.
20110307|828336107|SLW|3542|SILVER WHEATON CORP|44.96
20110307|82835P103|SVM|14922|SILVERCORP METALS INC COM (CAN|14.53
20110307|82835V100|SBEXF|945|SILVERBIRCH ENERGY CORP. ORDIN|9.45
20110307|828395103|SVLF|595|SILVERLEAF RESORTS INC.|2.46
20110307|828426106|GGCRF|27118|SILVERMEX RESOURCES, INC. ORDI|1.01
20110307|828730200|SFNC|590|SIMMONS FIRST NATL CRP CL-A|28.38
20110307|828806109|SPG|476|SIMON PROPERTIES GROUP INC|106.65
20110307|829073105|SSD|20|SIMPSON MANUFACTURING CO INC|28.40
20110307|829160100|SMS|1126|SIMS METAL MANAGEMENT LTD ADS |18.88
20110307|82920N104|SMEV|5000|Simulated Environment Concepts|.
20110307|82929L109|SGF|499|SINGAPORE FUND INC|13.96
20110307|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.32
20110307|82929X103|SGPRY|120|Singapore Press Holdings Ltd U|15.32
20110307|82929Y101|SGGKY|486|Singapore Tech Engineering Ltd|25.03
20110307|82930C106|SINGY|1333|Singapore Airlines Ltd Unspons|21.51
20110307|82932T107|SITO|112897|SINGLE TOUCH SYSTEMS INC. COMM|0.53
20110307|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110307|82934H101|SNOFF|473|SINA-FOREST CORP SUB VTG(F)|22.35
20110307|82935M109|SHI|102|SINOPEC SHANGHAI ADS (1OO CLH)|52.76
20110307|82935T104|SGAS|19|Sino Gas International Holding|0.45
20110307|829355106|SIAF|10500|SINO AGRO FOODS INC COMMON STO|1.45
20110307|829357102|SCOK|3244|SINOCOKING COAL & COKE CHEMICA|11.19
20110307|829359108|CTE|2000|SINOTECH ENERGY LTD ADS|8.40
20110307|82936G200|SCEI|1615|SINO CLEAN ENERGY INC COM STK |6.69
20110307|82937B101|OILY|9300|SINO AMERICAN OIL COMPANY. COM|1.32
20110307|829400100|SINX|22593|SIONIX CORP|0.05
20110307|82966C103|SIRO|400|SIRONA DENTAL SYSTEMS INC COM |51.96
20110307|82967N108|SIRI|800|SIRIUS XM RADIO INC COM STK (D|1.81
20110307|82967P103|SRUXY|51|SIRIUS MINERALS PLC, SPONSORED|113.86
20110307|83056P103|SKREF|35000|SKEENA RES LTD (NEW)|0.14
20110307|830566105|SKX|1718|SKECHERS USA INC|19.92
20110307|830695102|SKNY|24857|Skinny Nutritional Corp. Commo|0.05
20110307|83083F102|SKPI|963|SKY PETROLEUM, INC.|0.57
20110307|83084G109|MOBI|12749|SKY -MOBI LIMITED ADS|10.23
20110307|83086T208|SPU|1816|SKYPEOPLE FRUIT JUICE INC COM |4.58
20110307|83087Y107|SKTP|1|SKYTOP LODGE CORP|410.00
20110307|830879102|SKYW|2464|SKYWEST INC|15.91
20110307|83088M102|SWKS|480|SKYWORKS SOLUTIONS INC|34.99
20110307|831685102|SMKG|495|SMART CARD MARKETING SYSTEMS I|.
20110307|83172R108|SMT|8466|SMART TECHNOLOGIES INC CL A SU|9.36
20110307|83175M205|SNN|20355|SMITH & NEPHEW PLC ADS(NEW)(RP|58.12
20110307|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110307|832154108|SMSI|723|SMITH MICRO SOFTWARE INC|8.53
20110307|832156103|SMID|3300|SMITH-MIDLAND CORP|2.25
20110307|832162101|SMWPY|13|Smiths News Plc Unsponsored AD|29.68
20110307|832248108|SFD|4703|SMITHFIELD FOODS,INC|22.42
20110307|832696405|SJM|332|J.M. SMUCKER CO (NEW)|69.81
20110307|83272A104|SSCC|5604|SMURFIT-STONE CONTAINER ENTERP|38.86
20110307|83303W109|STVI|15030|SNAP INTERACTIVE INC (DE)|3.11
20110307|833031107|SNMRY|2721|SNAM RETE GAS UNSPONSORED ADR |10.89
20110307|833034101|SNA|1794|SNAP ON INCORPORATED (HOLDING)|57.86
20110307|833628100|SCLW|25267|Socialwise, Inc. Common Stock |0.49
20110307|833635105|SQM|981|SOCIEDAD QUIMICA Y M CHILE ADS|56.14
20110307|83368E200|SCKT|2400|SOCKET MOBILE INC COM STK|1.96
20110307|833792104|SDXAY|1|SODEXO AMERICAN DEPOSITARY SHS|69.08
20110307|83403K203|SOFN|8136|SOFTNET TECHNOLOGY CORP. NEW C|.
20110307|83404B103|SWH|1889|SOFTWARE DEP (HOLDRS) TR 2040 |50.05
20110307|83404D109|SFTBY|11180|Softbank Corp Unsponsored ADR |20.94
20110307|83408P108|SHMN|212000|SOHM, Inc. Common Stock|0.03
20110307|83408W103|SOHU|787|SOHU.COM INC|81.81
20110307|83413T103|SLRX|160|SOLAR ACQUISITION CORP COM STK|4.85
20110307|83413U100|SLRC|8200|SOLAR CAPITAL LTD COM STK (MD)|24.60
20110307|83415A201|SLRE|92685|SOLAR ENERGY LTD - NEW|0.09
20110307|83416B109|SWI|127|SOLARWINDS INC COM STK (DE)|21.96
20110307|83416H106|SLGS|310721|Solargy Systems Inc Common Sto|.
20110307|83416L107|SOPV|20902|SOLAR PARK INITIATIVES, INC. C|0.05
20110307|83416P108|SNRY|12127|SOLAR ENERGY INITIATIVES, INC.|0.03
20110307|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|4.00
20110307|83421A104|SLH|1123|SOLERA HOLDINGS, INC. COM|50.12
20110307|834223109|SNGX|868|SOLIGENIX, INC. COMMON STOCK|0.18
20110307|83437G103|SLTA|1900|Soltera Mining Corp. Common St|0.18
20110307|834376501|SOA|2908|SOLUTIA INC COMMON NEW|23.31
20110307|83438K103|SLTM|4743|SOLTA MED INC|3.22
20110307|83438R108|SOLU|1500|SOLUTIONS GROUP, INC. COMMON S|.
20110307|834453102|SOMX|505996|SOMAXON PHARMACEUTICALS INC|2.93
20110307|834728107|SOMH|302|SOMERSET HILLS BANCORP|9.19
20110307|83490A100|SOPW|500|SOLAR POWER, INC. COM STK|0.38
20110307|83545G102|SAH|33251|SONIC AUTOMOTIVE INC CL A|14.87
20110307|835451105|SONC|2646|SONIC CORP|8.92
20110307|83546Q109|SBLUQ|1369|SONICBLUE INCORPORATED|.
20110307|835592106|SBNK|184|SONOMA VALLEY BANCORP|.
20110307|83568G104|SONO|1293|SONOSITE INC|36.45
20110307|83569C102|SONVY|251472|Sonova Holding AG Unsponsored |27.41
20110307|835707100|SNYFY|2134|Sony Financial Holdings Inc Un|42.85
20110307|835898107|BID|159|SOTHEBY'S COM|49.03
20110307|835916107|SONS|55|SONUS NETWORKS INC|4.03
20110307|836034108|SFUN|44|SOUFUN HLDGS LTD ADR EACH REPS|19.95
20110307|83607Y108|SNFL|300|Sound Financial, Inc. Common S|7.05
20110307|836144204|SORPR|857|SOURCE CAPITAL $2.40PFD|34.70
20110307|83615A100|SRGL|600|SOURCE GOLD CORP COM|0.38
20110307|836157107|SOPO|10|Source Petroleum Inc. Common S|0.05
20110307|83616T108|FIRE|1298|SOURCEFIRE INC COM STK|27.04
20110307|836307108|SOHAF|99314|SOUTH AMERN SILVER CORP COMMON|2.34
20110307|838518108|SJI|1919|SOUTH JERSEY INDS INC|56.39
20110307|840265102|SSHO|2552|South Shore Resources Inc. Com|0.02
20110307|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|19.50
20110307|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|18.64
20110307|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.72
20110307|842632101|SCMF|1493|SOUTHERN COMMUNITY FINANCIAL C|1.36
20110307|843814104|SSVFF|16600|SOUTHERN SILVER EXPLORATION CO|0.26
20110307|844024109|SOHL|505|SOUTHERN TRUST SECURITIES HOLD|0.27
20110307|844030106|SUG|13200|SOUTHERN UNION CO|28.68
20110307|84470P109|SBSI|1273|SOUTHSIDE BANCSHARES INC|22.00
20110307|844741108|LUV|14413|SOUTHWEST AIRLINES CO|11.80
20110307|844767103|OKSB|346|SOUTHWEST BANCORP INC (OKLA)|14.49
20110307|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|27.05
20110307|844909101|SWTX|460|SOUTHWALL TECHNOLOGIES INC|2.50
20110307|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110307|845467109|SWN|806|SOUTHWESTERN ENERGY CO (DELAWA|37.85
20110307|846048205|SNCTO|20|SOVEREIGN CAP TR IV CONTING CO|42.50
20110307|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110307|846192102|SPSY|511|SPACE PROPULSION SYS INC|0.10
20110307|846425882|SBSA|1376|SPANISH BROADCASTING SYS INC A|0.94
20110307|84649R200|CODE|706|SPANSION INC, CLASS A COMMON S|21.11
20110307|84650T103|SPBU|64676|Spare Backup, Inc. Common Stoc|0.09
20110307|847220209|SEH|316|SPARTECH CORP|7.83
20110307|847235108|SPA|502|SPARTON CORP|8.28
20110307|84756N109|SEP|217|SPECTRA ENERGY PARTNERS, LP CO|32.61
20110307|847560109|SE|1668|SPECTRA ENERGY CORP COM|26.96
20110307|84757R109|FCCN|39902|SPECTRAL CAPITAL CORPORATIONS |1.84
20110307|84760E301|SCIE|130|SPECTRASCIENCE INC NEW|0.11
20110307|847615101|SPEC|1418|SPECTRUM CONTROL INC|13.66
20110307|84762F207|SPAH|5170|SPECTRUM ACQUISTION HOLDINGS I|.
20110307|84762G304|SPOC|4942|SPECTRUM OIL CORP -NEW|.
20110307|84763A108|SPPI|1585|SPECTRUM PARMACEUTICALS INC|6.72
20110307|847788106|TRK|1206|SPEEDWAY MOTORSPORTS, INC.|14.32
20110307|848224101|SPPH|66700|SPENCER PHARMACEUTICAL INC COM|0.07
20110307|84842R106|SPEX|600|SPHERIX INCORPORATED|0.43
20110307|84844T100|SPKL|1620|Spicy Pickle Franchising, Inc.|0.06
20110307|848574109|SPR|197|SPIRIT AEROSYSTEMS HLDGS INC C|25.97
20110307|849117106|SPFM|456667|SPOOFEM COM USA COM STK NEW (O|.
20110307|849415203|SPRD|1600|SPREADTRUM COMMUNICATIONS INC |23.07
20110307|84951L106|SCRK|120832|SPRING CREEK HEALTHCARE SYS IN|0.16
20110307|852061100|S|1400|SPRINT NEXTEL CORPORATION|4.34
20110307|85207D103|SCPZF|45970|SPROTT RESOURCE CORP ORD SHS (|5.83
20110307|85207H104|PHYS|62386|SPROTT PHYSICAL GOLD TRUST UNI|12.89
20110307|85207J100|SILU|55389|SPROTT RESOURCE LENDING CORP. |1.85
20110307|85207K107|PSLV|104532|SPROTT PHYSICAL SILVER TR UIT |16.45
20110307|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.06
20110307|85231M103|STJO|5000|ST. JOSEPH INC|0.55
20110307|852312305|STAA|842|STAAR SURGICAL CO|5.79
20110307|85254C305|SSI|101|STAGE STORES INC|16.73
20110307|852857200|STMP|1433|STAMPS.COM INC|13.26
20110307|852891100|SFG|1114|STANCORP FINL GRP|45.41
20110307|853118107|SBGOY|5|STANDARD BANK GROUP, LTD. UNSP|28.64
20110307|853442101|SDGR|18521|STANDARD GOLD INC COM STK (CO)|0.60
20110307|853605103|SLFPY|756|Standard Life Plc Unsponsored |15.45
20110307|853626109|SMSC|425|STANDARD MICROSYSTEMS CORP|25.93
20110307|853666105|SMP|222|STANDARD MTR PRODS INC|12.22
20110307|853740108|SOCU|5088|STANDARD OIL CO USA INC|.
20110307|853790103|STAN|688|STANDARD PKG CORP|18.92
20110307|854305208|STLY|2014|STANLEY FURNITURE INC|5.47
20110307|854502101|SWK|1008|STANLEY BLACK & DECKER, INC CO|75.86
20110307|855030102|SPLS|13788|STAPLES INC|20.43
20110307|85512C105|SGU|6720|STAR GAS PARTNERS L.P.|5.55
20110307|85517P101|CIGX|20741|STAR SCIENTIFIC INC|1.82
20110307|85528N103|SRFDF|10045|STARFIELD RESOURCES INC|0.10
20110307|855707105|STFC|816|STATE AUTO FINANCIAL CORP|16.99
20110307|85571B105|STWD|763|STARWOOD PROPERTY TRUST, INC|22.72
20110307|855716106|STBC|719|STATE BANCORP INC|10.10
20110307|85590A401|HOT|440|STARWOOD HOTELS & RESORTS WORL|58.98
20110307|855906103|STHKQ|4900|STARTECH ENVIRONMENTAL CORP|0.04
20110307|856121108|SBAZ|599|STATE BANK CORP|2.40
20110307|857477103|STT|2489|STATE STREET CORP|43.81
20110307|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110307|85771P102|STO|2719|STATOIL ASA ADS (1 ORD)|27.67
20110307|857922108|SLHVF|646231|STEALTH VENTURES LTD (CANADA) |0.15
20110307|85815M107|SCLD|255|STEELCLOUD INC|0.20
20110307|858155203|SCS|1053|STEELCASE INC CL A|9.72
20110307|858203102|SELR|580|STEELE RESOURCES CORPORATION|0.07
20110307|858375108|SMRT|1991|STEIN MART INC|8.68
20110307|85856Y101|SLXCF|3725|STELLAR PHARMACEUTICALS INC|0.46
20110307|85857R105|STEM|622|STEMCELLS INC|0.92
20110307|858912108|SRCL|1442|STERICYCLE INC|85.90
20110307|859152100|STE|460|STERIS CORP|34.54
20110307|859158107|STL|524|STERLING BANCORP|10.07
20110307|85916B208|STLPRA|1400|STERLING BANCORP TR I 8.375% C|10.25
20110307|85916J102|STXS|7754|STEREOTAXIS, INC|3.66
20110307|859241101|STRL|1755|STERLING CONSTRUCTION CO INC|13.11
20110307|859319303|STSA|1054|STERLING FINL CORP (WA) COM NE|16.71
20110307|85932R104|SGGV|2977|STERLING GROUP VENTURES INC|0.20
20110307|859737207|SLT|984|STERLITE INDUSTRIES (INDIA) LT|14.93
20110307|860370105|STEI|2135|STEWART ENTERPRISES INC CL-A|7.77
20110307|860372101|STC|1513|STEWART INFORMATION SVCS CORP |11.31
20110307|860630102|SF|15464|STIFEL FINANCIAL CORP|73.06
20110307|86074Q102|SWC|1434|STILLWATER MINING CO|25.51
20110307|860903103|STNUF|2900|STINA RES LTD (F)|0.51
20110307|861012102|STM|11518|STMICROELECTRONICS N.V.|13.12
20110307|86164T107|EDF|6239|STONE HBR EMERGING MKTS INCOME|24.21
20110307|861642106|SGY|594|STONE ENERGY CORP|29.64
20110307|861811107|SGBK|531|STONEGATE BANK (FL) COM|15.00
20110307|86183P102|SRI|848|STONERIDGE INC|15.89
20110307|86210M106|SEOAY|1659|STORA ENSO OYJ, ADS(RP 1 SR R)|11.37
20110307|86268X103|SGCA|70190|STRATEGIC AMERICAN OIL CORP CO|0.15
20110307|862685104|SSYS|7518|STRATASYS INC|48.11
20110307|86270C105|SOIGF|2500|STRATA OIL & GAS, INC.|0.23
20110307|862700101|SDIX|1900|STRATEGIC DIAGNOSTICS INC|2.08
20110307|86272T106|BEE|3780|STRATEGIC HOTELS & RESORTS, IN|6.47
20110307|86272T304|BEEPRA|241|STRATEGIC HOTELS & RESORTS, IN|27.83
20110307|862758109|SMDZF|3700|STRATEGIC METALS LTD|3.29
20110307|86277H107|SMNG|10765|STRATEGIC MINING CORP. COMMON |0.07
20110307|862773108|SGCR|200|STRATEGIC RESOURCES LTD. COMMO|.
20110307|863077103|STHJF|7750|STRATHMORE MINERALS CORP|1.39
20110307|86310N202|GJT|249|STRATS TR ALLSTATE CORP 2006-3|19.24
20110307|863111100|STRT|87|STRATTEC SECURITY CORP|31.40
20110307|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.08
20110307|863165106|SMDI|2998|STRATUS MEDIA GROUP, INC. COMM|0.46
20110307|86323X106|STRM|283|STREAMLINE HEALTH SOLUTIONS, I|1.85
20110307|863236105|STRA|584|STRAYER EDUCATION INC|138.37
20110307|863667101|SYK|3195|STRYKER CORP|63.67
20110307|864323100|SUBC|685|SUBSEA 7 S A SPONSORED ADR|26.05
20110307|864596101|SFSF|1432|SUCCESSFACTORS INC COM STK (DE|36.69
20110307|864691100|SZEVY|155|SUEZ ENVIRONNEMENT CO SA ADR R|10.51
20110307|864739107|SUBK|861|SUFFOLK BANCORP|20.38
20110307|86481V108|SUGR|75|Sugar Creek Financial Corp. Co|3.71
20110307|864909106|SCMP|499|SUCAMPO PHARMACEUTICALS INC CL|4.07
20110307|865043103|SGTB|643|Suggestion Box Inc Common Stoc|0.75
20110307|865378103|SUF|387696|SULPHCO INC|0.20
20110307|86558P109|SUOPY|1677|SUMO CORP TOKYO ADR (JAPAN)|36.23
20110307|865613103|SSUMY|1474|SUMITOMO CORP SPONS ADR|15.15
20110307|865621304|SMMLY|73|SUMITOMO METAL INDS LTD SP ADR|24.89
20110307|865625206|STBUY|18628|SUMITOMO TR&BKG LTD SPONS ADR |6.39
20110307|865646103|SUMR|349|SUMMER INFANT INC COM STK|7.30
20110307|86606J105|SFNS|1823|SUMMIT FINANCIAL SERVICES GROU|0.80
20110307|866082100|INN|398|SUMMIT HOTEL PPTYS INC COM STK|9.87
20110307|86663B102|SNBC|503|SUN BANCORP INC (N J)|4.31
20110307|86664Q108|SCEY|22438|SUN CAL ENERGY, INC. COMMON ST|0.04
20110307|866674104|SUI|957|SUN COMMUNITIES INC|34.16
20110307|86677E100|SUNH|2071|SUN HEALTHCARE GROUP INC NEW|14.48
20110307|866942105|SNHY|1429|SUN HYDRAULICS CORP|37.94
20110307|867038101|FGI|2637|SUNAMERICA FOCUSED ALPHA LARGE|17.30
20110307|867224107|SU|29700|SUNCOR ENERGY INC (NEW)|47.73
20110307|86732G306|SNEY|989|SUNERGY, INC.|.
20110307|867328601|SNSSD|1295|SUNESIS PHARMACEUTICALS, INC.N|1.96
20110307|86737G202|SUGO|11657|SUNGRO MINERALS INC NEW COM ST|0.07
20110307|867373102|SGIH|1200|SUNGOLD INTL HLDGS CORP|0.06
20110307|8676EP108|STKL|2101|SUNOPTA INC|7.01
20110307|86764P109|SUN|120|SUNOCO,INC|42.38
20110307|867652109|SPWRA|43537|SUNPOWER CORPORATION CL A|16.41
20110307|86768K106|SRZ|2184|SUNRISE SENIOR LIVING, INC. CO|11.70
20110307|86769Q102|SGCNF|109000|SUNRIDGE GOLD CORP(F)|1.05
20110307|86770Y102|SUIP|1505|SUNRISE MNG CORP COM STK (NV) |0.02
20110307|867877102|SUWN|3234|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20110307|867892101|SHO|59|SUNSTONE HOTEL INVESTORS INC|10.44
20110307|867892200|SHOPRA|400|SUNSTONE HOTEL INVESTORS, INC.|24.88
20110307|867914103|STI|4321|SUNTRUST BANKS INC|29.40
20110307|867925109|SSCO|714|SUNSTYLE CORP|.
20110307|867931305|SCON|18645|SUPERCONDUCTOR TECHS INC|3.64
20110307|86800U104|SMCI|1491|SUPER MICRO COMPUTER INC COM S|15.70
20110307|86802Y104|SSOL|91374|SUNVALLEY SOLAR INC NEV|0.01
20110307|86804U100|SPCK|351|SUPERCLICK INC|0.18
20110307|868059106|SUPG|3090|SUPERGEN INC|2.89
20110307|86806M205|SUPR|818|SUPERIOR BANCORP COM STK NEW|0.46
20110307|868157108|SPN|20|SUPERIOR ENERGY SVCS INC|39.37
20110307|868168105|SUP|1215|SUPERIOR INDUSTRIES INTL INC|19.87
20110307|868447103|SPMD|4627|SUPERMEDIA INC COMMON STOCK|6.29
20110307|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|1.79
20110307|868526302|SPPRO|2300|SUPERTEL HOSPITALITY INC SER B|28.48
20110307|868532102|SUPX|63|SUPERTEX INC|22.49
20110307|868536103|SVU|4391|SUPERVALU INC|8.05
20110307|868607102|STS|175|SUPREME INDS INC CL-A|2.55
20110307|86863P109|SPRWF|4000|SUPREME RESOURCES LTD ORD (CAN|0.14
20110307|869096107|SDSS|201|Suspect Detection Systems Inc.|0.05
20110307|86910P201|SUSPRA|1012|SUSQUEHANNA CAP I TR PFD SECS |27.11
20110307|86932X109|SETS|14051|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110307|869380105|STRN|500|SUTRON CORP|7.77
20110307|86944A105|SGMNF|28145|SUTTER GOLD MINING INC.|0.26
20110307|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110307|869587402|SVCBY|2807|SVENSKA CELLULOSA B SPONS ADR |16.25
20110307|86959C103|SVNLY|55|Svenska Handelsbanken Unsponso|16.35
20110307|86959H201|SIVBO|126|SVB CAP II GTD TR PFD SECS%|24.52
20110307|86959K105|SUZBY|8|Suzano Papel E Celulose SA Spo|25.38
20110307|870123106|SWGAY|3254|SWATCH GROUP AG UNSPON ADR (SW|21.06
20110307|870195104|SWDBY|38901|Swedbank AB Sponsored ADR (Swe|17.28
20110307|870297199|FUE|120|SWEDISH EXPT CR CORP ELEMENTS |12.18
20110307|870297215|GRU|345|SWEDISH EXPT CR CORP ELEMENTS |7.78
20110307|870297405|RJZ|3882|SWEDISH EXPT CR CORP ELEMENTS |12.86
20110307|870738101|SFY|3571|SWIFT ENERGY CO (HOLDING COMPA|42.60
20110307|87074U101|SWFT|140|SWIFT TRANSN CO CL A COM STK (|14.64
20110307|870808102|SWSH|264755|SWISHER HYGIENE INC|6.02
20110307|870875101|SWZ|3290|SWISS HELVETIA FUND INC|14.14
20110307|871013108|SCMWY|468|SWISSCOM AG ADS(RP 1/10 REG SH|44.49
20110307|871105102|SWRF|15|SWORDFISH FINANCIAL, INC. COMM|1.30
20110307|871206405|SCMR|2103|SYCAMORE NETWORKS INC NEW|21.43
20110307|871503108|SYMC|558|SYMANTEC CORP|17.72
20110307|87151Q106|SYA|2364|SYMETRA FINANCIAL CORPORATION |13.80
20110307|871543104|SYMM|1252|SYMMETRICOM INC|5.91
20110307|871546206|SMA|1148|SYMMETRY MEDICAL INC|9.15
20110307|87160G107|SURG|1086|SYNERGETICS USA, INC.|5.20
20110307|871607107|SNPS|4070|SYNOPSYS INC|27.69
20110307|87161C204|SNVPRT|900|SYNOVUS FINL CORP TANGIBLE EQU|23.75
20110307|87162H103|SYNT|795|SYNTEL INC|52.13
20110307|87162T206|SNTA|1254|SYNTA PHARMACEUTICALS INC COM |4.98
20110307|871628103|SYMX|1033|SYNTHESIS ENERGY SYSTEMS, INC.|1.36
20110307|871639100|SGYP|243|SYNERGY PHARMACEUTICALS, INC. |3.85
20110307|87164C102|SYUT|1061|SYNUTRA INTERNATIONAL, INC.|11.62
20110307|871829107|SYY|4428|SYSCO CORP|27.56
20110307|871851101|SYX|659|SYSTEMAX INC|13.33
20110307|872120100|TDHOY|841|T&D Holdings Inc Tokyo Unspons|14.68
20110307|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110307|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110307|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|27.25
20110307|872275102|TCB|64|TCF FINANCIAL CORP|16.09
20110307|87233Q108|TCLP|10775|TC PIPELINES LP UTS|54.45
20110307|872340104|TSI|2565|TCW STRATEGIC INCOME FUND, INC|5.36
20110307|872351408|TTDKY|12|TDK CORP AMER DEP SH|67.74
20110307|87236Y108|AMTD|2393|TD AMERITRADE HOLDING CORPORAT|22.49
20110307|872375100|TE|6073|TECO ENERGY INC|18.07
20110307|87238A504|TDX|174|TDX INDEPENDENCE INC TARGET EX|25.62
20110307|872386107|TESS|237|TESSCO TECHNOLOGIES INC|11.92
20110307|87240R107|TFSL|883|TFS FINANCIAL CORPORATION COM |10.76
20110307|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110307|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110307|87243J102|TSPG|834|TGI SOLAR PWR GROUP INC COM ST|.
20110307|872438106|TCRD|868|THL CREDIT INC COM STK (DE)|13.75
20110307|87244T109|TICC|2567|TICC CAPITAL CORP. COM STOCK|12.26
20110307|872443403|THQI|1126|THQ INC (DE)|5.79
20110307|872449202|TIBB|472|TIB FINANCIAL CORP COM|19.87
20110307|872479209|TIII|580|TII NETWORK TECHNOLOGIES INC|3.18
20110307|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110307|872540109|TJX|2728|TJX COMPANIES INC|50.58
20110307|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1 |25.85
20110307|87262F106|TRBX|13911|TRB SYSTEMS INT'L INC|0.02
20110307|87264S106|TRW|3880|TRW AUTOMOTIVE HOLDINGS CORP|59.42
20110307|87280R108|TYW|2811|TS&W/CLAYMORE TAX-ADVANTAGED B|11.18
20110307|872960109|TNS|1479|TNS INC|15.79
20110307|87305R109|TTMI|20|TTM TECHNOLOGIES INC|17.96
20110307|87311R101|TXHG|1034|TX HOLDINGS, INC.|0.05
20110307|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110307|87356M108|TADF|392333|TACTICAL AIR DEFENSE SERVICES,|.
20110307|874036106|TWN|825|TAIWAN FUND INC|18.44
20110307|874039100|TSM|500|TAIWAN SEMICON MFG LTD(5COMSH)|12.41
20110307|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|66.33
20110307|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110307|874060205|TKPYY|96475|TAKEDA PHARMACEUTICAL CO LTD S|24.70
20110307|874227101|TLCR|778|TALECRIS BIOTHERAPEUTICS HLDGS|25.54
20110307|87424N104|TLEO|355|TALEO CORPORATION CL A|33.38
20110307|87425E103|TLM|579|TALISMAN ENERGY INC|24.96
20110307|87484D103|TAM|4409|TAM S.A. SPON ADR REPSTG ONE P|21.70
20110307|875100109|TAMO|3376|Tamm Oil and Gas Corp Common S|0.15
20110307|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110307|875465106|SKT|450|TANGER FACTORY OUTLET CENTERS |26.41
20110307|87600U104|TRE|145041|TANZANIAN ROYALTY EXPLORATION,|6.50
20110307|87611R306|TRGT|353|TARGACEPT INC COM STK|29.45
20110307|87611X105|NGLS|900|TARGA RESOURCES PARTNERS LP CO|34.47
20110307|87612G101|TRGP|100|TARGA RESOURCES CORPORATION CO|33.22
20110307|87620A104|TDGI|7547|Target Development Group Inc (|0.06
20110307|87651B104|TASR|2425|TASER INTERNATIONAL INC|4.06
20110307|876553306|TSTY|11513|TASTY BAKING COMPANY|2.85
20110307|876556200|TFRY|93700|TASTY FRIES INC-NEW|.
20110307|876564105|TCL|504|TATA COMMUNICATIONS LTD SPONSO|9.36
20110307|876568502|TTM|1046|TATA MOTORS LIMITED ADS|25.83
20110307|876664103|TCO|1691|TAUBMAN CENTERS INC|53.40
20110307|876664301|TCOPRG|300|TAUBMAN CENTERS, INC. PFRD SER|25.70
20110307|876664400|TCOPRH|120|TAUBMAN CENTERS, INC. 7.625% S|25.38
20110307|876851106|TAYC|2993|TAYLOR CAPITAL GROUP INC|10.80
20110307|878155100|TISI|1185|TEAM INC|27.16
20110307|87817A107|TMH|906|TEAM HEALTH HOLDINGS INC (DE) |17.11
20110307|878237106|TECD|182|TECH DATA CORP|50.12
20110307|878377100|TECH|400|TECHNE CORP|73.10
20110307|878409101|TCCO|200|TECHNICAL COMMUNICATIONS CRP|10.25
20110307|878520204|TCH|1745|TECHNICOLOR SPONSORED ADR (RPS|7.20
20110307|87855F109|TECZ|810|TECHNIPOWER SYSTEMS, INC. COMM|0.09
20110307|87855G206|TSNI|1500|TECHNISCAN, INC. COMMON STOCK |0.27
20110307|878727304|TRCI|489|TECHNOLOGY RESEARCH CRP|5.18
20110307|87873R101|TTNDY|27|TECHTRONIC INDS LTD SP ADR|6.29
20110307|878895200|TECUA|1176|TECUMSEH PRODUCTS CO CL-A|12.10
20110307|879008209|TGAL|173|TEGAL CORP NEW|0.65
20110307|879080109|TRC|30|TEJON RANCH CO|27.51
20110307|879101103|TKLC|1451|TEKELEC INC|7.91
20110307|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|6.94
20110307|879180107|TNXI|1744|TELANETIX INC COM STK|0.04
20110307|879246106|TNE|2331|TELE NORTE LEST PRT ADS (1 PFD|15.77
20110307|87927P200|TTH|463|TELECOM HLDRS TST DP REC 12/40|27.46
20110307|87927Y102|TI|2410|TELECOM ITALIA SPA ADS (REP 10|15.68
20110307|879287308|TBH|939|TELECOMM BRAS-TELEBRS ADS(1DP |7.53
20110307|87929A102|TSP|6430|TELECOMUNICACOED DE SAO PAULO |25.16
20110307|87929J103|TSYS|12826|TELECOMMUNICATIONS SYS INC "A"|4.19
20110307|879382208|TEF|324756|TELEFONICA SA ADS(RP 1 SH CAPI|25.29
20110307|879403780|TMX|824|TELEFONOS DE MEX ADR(REP 20-L)|17.87
20110307|879433852|TDI|381|TELEPHONE AND DATA SYSTEMS INC|24.85
20110307|879433860|TDSS|2500|TELEPHONE & DATA SYSTEMS INC|28.15
20110307|879433878|TDA|206|TELEPHONE & DATA 7.60% SR A|25.38
20110307|879455103|TNAV|1223|TELENAV INC COM STK (DE)|11.41
20110307|87952P307|TLTZY|609|Tele2 AB Unsponsored ADR repre|10.96
20110307|87959M109|TELK|2416|TELIK, INC|1.02
20110307|87960M205|TLSNY|260|TeliaSonera AB Unsponsored ADR|16.81
20110307|879603108|TLKGY|1|TELKOM SA LIMITED|20.43
20110307|879604106|TKOI|8078|TELKONET INC|0.10
20110307|87969N204|TLSYY|896|TELSTRA CRP LTD ADS(RP 5 ORD) |14.22
20110307|87970K108|TEVE|575|TELVUE CORP|0.17
20110307|87971U105|TMXRF|12500|TEMEX RES CORP ORD SHS|0.38
20110307|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110307|87974D100|TMBCF|101242|Tembec Inc New Ordinary Shares|5.31
20110307|879868107|TIN|2088|TEMPLE INLAND INC|23.26
20110307|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110307|879917300|TAES|70|TELETRAK ENVIRONMENTAL SYS|.
20110307|879939106|TTEC|344|TELETECH HOLDINGS INC|20.89
20110307|880191101|EMF|1699|TEMPLETON EMERGING MKT FUND|22.76
20110307|880192109|TEI|1708|TEMPLETON EMER MKTS INCM FD|16.37
20110307|880198106|GIM|10071|TEMPLETON GLOBAL INCOME FD|10.49
20110307|88022F105|TRF|1293|TEMPLETON RUSSIA & EAST EURO F|24.36
20110307|88023U101|TPX|902|TEMPUR-PEDIC INTERANTIONAL INC|48.54
20110307|88031M109|TS|2007|TENARIS S.A. ADS (EA REPTG 2 O|45.99
20110307|88032Q109|TCEHY|375|Tencent Holdings Limited Unspo|28.37
20110307|88033G100|THC|6411|TENET HEALTHCARE CORPORATION|7.18
20110307|88033R205|TGC|48217|TENGASCO,INC|1.26
20110307|88034G109|TNGN|8958|TENGION INC COM STK (DE)|2.60
20110307|880345103|TNC|83|TENNANT COMPANY|39.93
20110307|880349105|TEN|1276|TENNECO INC COM STK|40.80
20110307|88043P108|TNCC|4|TENNESSEE COMMERCE BANCORP INC|5.24
20110307|880591300|TVC|790|TENNESSE VALLEY AUTH 98 6/1/28|25.32
20110307|880591409|TVE|3290|TENNESSEE VALLEY AUT 05174|25.12
20110307|88076W103|TDC|278|TERADATA CORORATION DEL COM ST|49.79
20110307|880770102|TER|2094|TERADYNE INC|18.98
20110307|880779103|TEX|2612|TEREX CORP|34.98
20110307|88078Q302|TEXG|31792|Terax Energy, Inc. New Common |0.19
20110307|880890108|TX|90|TERNIUM S.A|36.93
20110307|88100A101|TEGR|3000|Terra Energy & Resource Techno|0.03
20110307|881005201|TNH|261|TERRA NITRO LP (DEP COMMON UTS|116.55
20110307|88101J101|TRRE|7677|TERRA ENERGY RESOURCES, LTD. C|0.04
20110307|881448203|TMRK|1520|TERREMARK WORLDWIDE, INC|18.96
20110307|88145X108|TBNK|222|TERRITORIAL BANCORP, IMC COM S|19.58
20110307|88146M101|TRNO|48|TERRENO REALTY CORPORATION COM|17.29
20110307|88156K102|TRYLF|3000|TERYL RES CORP (F)|0.17
20110307|88157K101|TESO|102|TESCO CORP (ALTA.) F|18.56
20110307|881575302|TSCDY|1880|TESCO PLC SPONS ADR|19.60
20110307|88160R101|TSLA|28682|TESLA MTRS INC COM STK (DE)|24.95
20110307|881609101|TSO|41094|TESORO CORPORATION|24.92
20110307|88162F105|TTI|1699|TETRA TECHNOLOGIES INC|15.03
20110307|88162G103|TTEK|108|TETRA TECH INC|23.11
20110307|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|17.07
20110307|88166A102|CORN|555|TEUCRIUM COMMODITY TRUST CORN |43.80
20110307|88166A201|NAGS|3780|TEUCRIUM COMMODITY TR NATURAL |22.20
20110307|88166A300|CRUD|943|TEUCRIUM COMMODITY TR WTI CRUD|53.12
20110307|88224Q107|TCBI|997|TEXAS CAPITAL BANCSHARES INC|25.51
20110307|882491103|TXI|2315|TEXAS INDUSTRIES INC|40.26
20110307|882508104|TXN|2225|TEXAS INSTRUMENTS|36.27
20110307|882610108|TPL|300|TEXAS PAC LD TR SUB SH CTFS|47.00
20110307|882672108|TRER|350|TEXAS RARE EARTH RESOURCES COR|3.15
20110307|882681109|TXRH|355|TEXAS ROADHOUSE INC COM STK (D|16.93
20110307|88288L101|TWDL|476|TEXAS WYOMING DRILLING, INC. C|0.04
20110307|88289Q109|TEXC|15000|TEXCOM INC|0.19
20110307|882905201|TF|152|THAI CAP FD INC COM NEW|12.02
20110307|883203101|TXT|1467|TEXTRON INCORPORATED OF DEL|26.99
20110307|883219107|THLEY|52|THALES SPONS ADR|38.22
20110307|88331E104|TBHS|7156|THE BANK HOLDINGS INC|0.01
20110307|88338E107|TRAB|8155|THERABIOGEN INC COM STK (NV)|1.49
20110307|88338H100|THTCF|7378|THERATECHNOLOGIES INC SVC|4.74
20110307|88338T104|THRX|16520|THERAVANCE INC|22.80
20110307|88343P303|TZPC|10384|THERMAFREEZE PRODUCTS CORPORAT|0.05
20110307|883556102|TMO|2728|THERMO FISHER SCIENTIFIC INC. |57.02
20110307|88360H101|TTRIF|166409|THERMO TECH TECHNOLOGIES INC|.
20110307|883623308|KOOL|1098|THERMOGENESIS CORP|2.25
20110307|883906406|TMEN|2875|THERMOENERGY CORP COM STK|0.20
20110307|884315102|TNB|20|THOMAS & BETTS CORPORATION|56.03
20110307|884344102|TCKGY|1930|Thomas Cook Group Plc, Peterbo|6.09
20110307|884402207|TGIS|2017|THOMAS GROUP INC COM|1.80
20110307|884453101|TPGI|2504|THOMAS PROPERTIES GROUP INC|3.52
20110307|884903105|TRI|114|THOMSON REUTERS CORP|39.35
20110307|885160101|THO|50|THOR INDUSTRIES INC|32.53
20110307|885175307|THOR|923|THORATEC CORPORATION|28.88
20110307|88554D205|TDSC|643|3 D SYSTEMS CORP NEW|51.29
20110307|88575Y105|SSRX|368|3SBIO INC. AMERICAN DEPOSITORY|14.90
20110307|88579F102|TDCP|766110|3DICON CORPORATION|0.02
20110307|88579Y101|MMM|46170|3M COMPANY;COM USD0.01|92.19
20110307|88580K108|TDEY|788|3D Eye Solutions, Inc. Common |0.04
20110307|886043108|THMG|1883|THUNDER MOUNTAIN GOLD INC|0.26
20110307|88632Q103|TIBX|3851|TIBCO SOFTWARE INC|25.13
20110307|886374107|TDBK|475|TIDELANDS BANCSHARES INC (SOUT|0.87
20110307|886547108|TIF|1165|TIFFANY & CO|62.59
20110307|88673M201|TBLMY|6955|Tiger Brands Ltd Sponsored ADR|26.34
20110307|88674T106|TGRO|477|TIGER OIL AND ENERGY, INC. COM|0.15
20110307|88706M103|THI|790|TIM HORTONS INC COM, CANADA|44.29
20110307|88706P106|TSU|8582|TIM PARTICIPACOES S.A. ADS (EA|39.09
20110307|887100105|TBL|2376|TIMBERLAND CO CL-A (THE)|39.18
20110307|887133106|TLR|3620|TIMBERLINE RESOURCES CORPORATI|1.06
20110307|88732J207|TWC|200|TIME WARNER CABLE INC NEW COM |72.01
20110307|887389104|TKR|846|TIMKEN COMPANY|48.99
20110307|887495307|TCYMY|59|TINGYI CAYMAN ISLANDS HLDGS CP|48.33
20110307|887522100|TKRFF|21420|TINKA RESOURCES LTD|0.50
20110307|88830M102|TWI|317|TITAN INTL (ILLINOIS)INC.|23.30
20110307|88830R101|TITN|12|TITAN MACHINERY INC. COMMON ST|27.71
20110307|888309101|TNGS|4351|TITAN OIL & GAS INC NEW COM ST|1.33
20110307|88832T105|TUEFF|23645|TITAN URANIUM INC. (CANADA)|0.64
20110307|888339207|TIE|2612|TITANIUM METALS CORP(NEW)|18.16
20110307|888706108|TIVO|17061|TIVO INC|9.27
20110307|888728102|TIVU|5029|TIVUS INC COM STK (DE)|0.03
20110307|889039103|TOD|408|TODD SHIPYARDS CORPORATION|22.25
20110307|889094108|TKOMY|138|Tokio Marine Holdings, Inc. Sp|33.00
20110307|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|44.19
20110307|889478103|TOL|5065|TOLL BROTHERS INC|21.09
20110307|88948U103|THKUY|100|Toll Holdings Ltd Unsponsored |12.02
20110307|889542106|TLGD|76|TOLLGRADE COMMUNICATIONS INC|10.00
20110307|889899100|TMBXF|9780|Tombstone Exploration Corporat|0.11
20110307|889905204|TMRAY|140|TOMRA SYS A/S SPONS ADR-NEW-|7.69
20110307|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.38
20110307|890515109|TOOT|3900|Tootie Pie Company, Inc. Commo|0.49
20110307|890516107|TR|335|TOOTSIE ROLL INDUSTRIES INC|27.72
20110307|89054W107|TOPZ|35400|TOPAZ RES INC COM STK (FL)|0.02
20110307|890878309|TORM|235|TOR MINERALS INTERNATIONAL INC|13.54
20110307|890880206|TRYIY|45|TORAY INDS ADR|76.84
20110307|891027104|TMK|3153|TORCHMARK CORP|65.36
20110307|891050106|TRGL|1269|TOREADOR RESOURCES CORP|14.19
20110307|891092108|TTC|40|TORO COMPANY|61.28
20110307|89147L100|TYG|4183|TORTOISE ENERGY INFRASTRUCTURE|40.83
20110307|89147L605|TYGPRA|870|TORTOISE ENERGY INFRASTRUCTURE|10.48
20110307|89147N304|TTO|1900|TORTOISE CAPITAL RESOURCES COR|8.18
20110307|89147X104|TPZ|704|TORTOISE PWR AND ENERGY INFRAS|25.18
20110307|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.07
20110307|89149H206|TLAG|31569334|Total Apparel Group Inc New Co|.
20110307|891493306|TOSYY|151|Toshiba Corp Unsponsored ADR (|38.09
20110307|89151E109|TOT|43530|TOTAL S.A. ADS (REPTSG ONE ORD|61.59
20110307|89154K102|TLGN|1673|TOTALLY GREEN, INC.|0.10
20110307|891565103|TVCFF|30|TOURNIGAN ENERGY LTD ORD SHS|0.32
20110307|891709107|TOBC|460|TOWER BANCORP INC|22.61
20110307|891777104|TWGP|553|TOWER GROUP INC|23.89
20110307|891906109|TSS|180698|TOTAL SYSTEM SERVICES INC|18.08
20110307|891918120|TRAC|18|TRACK DATA CORP COM STK (NY)|85.00
20110307|892000100|TWER|2723|Towerstream Corporation Common|4.45
20110307|89214P109|TOWN|2392|TOWNE BANK (VA)|14.60
20110307|892316100|TGOSY|38|Toyoda Gosei Co Ltd Ord Unspon|46.57
20110307|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110307|892331307|TM|2609|TOYOTA MOTOR CRP SPONSORED ADR|90.99
20110307|892356106|TSCO|50|TRACTOR SUPPLY CO|53.95
20110307|89236Y104|TPCG|584|TPC GROUP INC COM STK (DE)|31.40
20110307|89254X103|TWDIF|46515|TRADE WINDS VENTURES INC|0.31
20110307|89267P105|TRAD|1453|TRADESTATION GROUP INC|7.01
20110307|892727207|TRTH|13291|TRAI THIEN USA INC. COMMON STO|0.02
20110307|892782103|TRBR|52|TRAILER BRIDGE INC|3.80
20110307|89323B306|TENG|1727|TRANS ENERGY INC NEW|2.95
20110307|89342J108|TPAC|10328|TRANS-PACIFIC AEROSPACE CO INC|0.17
20110307|893529107|TRNS|468|TRANSCAT INC|8.40
20110307|89353D107|TRP|25078|TRANSCANADA CORPORATION(HOLDIN|39.67
20110307|89354M106|TSPT|381|TRANSCEPT PHARMACEUTICALS INC |9.34
20110307|893617209|TCI|879|TRANSCONTL RLTY INVESTORS INC |4.11
20110307|893641100|TDG|96|TRANSDIGM GROUP INCORPORATED C|82.67
20110307|893662106|TGA|3252|TRANSGLOBE ENERGY CORP|14.92
20110307|893716209|TTHI|34717|TRANSITION THERAPEUTICS|5.08
20110307|89376V100|TLP|370|TRANSMONTAIGNE PARTNERS L.P.|39.91
20110307|89385X105|TSON|2700|TRANS1 INC COM|3.40
20110307|893870204|TGS|3232|TRANSPORT GAS DE SUR ADS(RP5 B|5.28
20110307|893929208|TRCR|711|TRANSCEND SERVICES INC NEW|21.28
20110307|894626209|TISDZ|100|TREASURE ISLAND ROYALTY TR-TR |1.66
20110307|894650100|TG|956|TREDEGAR CORPORATION|20.34
20110307|89486M206|TMICY|250|TREND MICRO INC SPONS ADR-NEW |29.83
20110307|89531P105|TREX|1272|TREX CO INC|30.51
20110307|895436103|TY|600|TRI CONTINENTAL CORPORATION|14.56
20110307|895735108|TIV|59207|TRI-VALLEY CORP|0.68
20110307|895848109|TCAP|749|TRIANGLE CAPITAL CORPORATION C|19.43
20110307|895925105|TGIC|38390|TRIAD GUARANTY INC|0.42
20110307|896095106|TCBK|53|TRICO BANCSHARES|15.73
20110307|896106200|TRMAQ|162052|TRICO MARINE SERVICES INC NEW |0.09
20110307|89620H105|TETZF|300|TRILOGY ENERGY CORP ORD SHS (C|21.80
20110307|896215209|TRS|348|TRIMAS CORPORATION COM|19.79
20110307|896239100|TRMB|1500|TRIMBLE NAVIGATION LTD|50.37
20110307|896259108|TMED|823|TRIMEDYNE INC|0.14
20110307|896263100|TRMS|194|TRIMERIS INC|2.55
20110307|89628E104|TSL|9453|TRINA SOLAR LIMITED ADS (EA RE|27.11
20110307|896438306|TRIB|1748|TRINITY BIOTECH|9.69
20110307|896522109|TRN|80|TRINITY INDUSTRIES|30.48
20110307|89674K103|TQNT|3741|TRIQUINT SEMICONDUCTOR INC|14.29
20110307|896749108|GTS|464|TRIPLE-S MANAGEMENT CORPORATIO|20.15
20110307|896818101|TGI|1977|TRIUMPH GROUP, INC.|87.97
20110307|897051306|TROX|190|TRONOX, INC. COMMON STOCK|130.20
20110307|89708X105|TPCA|55000|TROPICANA ENTMT INC COM STK (D|16.45
20110307|897238101|TROV|2347|TROVAGENE, INC. COMMON STOCK (|0.27
20110307|897835104|TRDY|3642|TRUDY CORP|.
20110307|89784N104|TRLG|600|TRUE RELIGION APPAREL INC|23.42
20110307|89785X101|TBI|8510|TRUEBLUE, INC.|16.89
20110307|89786A100|TRTB|20359|TRUE 2 BEAUTY INC|0.07
20110307|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110307|89818A102|TBOW|10899|TRUNKBOW INTL HLDGS LTD COM|4.53
20110307|898349105|TRST|6958|TRUSTCO BK CORP N Y|6.03
20110307|898402102|TRMK|2380|TRUSTMARK CORP|22.81
20110307|898529102|TSGTY|79|TSINGTAO BREWERY CO LTD ADR|48.98
20110307|89853X108|TMMM|240|T3 MOTION INC COM STK (DE)|0.20
20110307|899035505|TUES|1736|TUESDAY MORNING CORPORATION|4.83
20110307|899039101|TUFC|1|TUFCO INTL INC|.
20110307|89904P104|TUFF|122|TUFFNELL LTD COMMON STOCK|0.68
20110307|899415202|TUWOY|90|TULLOW OIL PLC UNSPONSORED ADR|12.07
20110307|899694103|TUMIF|9930|TUMI RESOURCES LTD (CANADA)|0.25
20110307|899896104|TUP|1301|TUPPERWARE BRANDS CORP|56.49
20110307|900010109|TSTA|2797|TURBOSONICS TECHNOLOGY INC|0.44
20110307|900111204|TKC|2362|TURKCELL ILETISIM HIZMETLERI A|13.95
20110307|90012F103|TRKP|500|TURKPOWER CORP COMP COM STK (D|0.22
20110307|900145103|TKF|9696|TURKISH INVESTMENT FUND|15.08
20110307|901109108|TPC|1221|TUTOR PERINI CORPORATION COM S|24.47
20110307|90137F103|XXII|246|22ND CENTURY GROUP, INC. COMMO|1.41
20110307|90187B101|TWO|220|TWO HBRS INVT CORP COM STK (MD|11.19
20110307|902494103|TSN|10726|TYSON FOODS INC CL A|18.42
20110307|902508100|TYTN|1691000|TYTAN HOLDINGS INC NEW COM STK|.
20110307|90263T109|UCRLF|100000|UC RESOURCES LTD|0.09
20110307|902641596|XVIX|75|UBS AG JERSEY BRCH AG ETRACS D|23.78
20110307|902641612|MLPS|296|UBS AG JERSEY BRH AG MONTHLY S|20.85
20110307|902641620|MLPG|557|UBS AG JERSEY BRH E-TRACS LKD |30.72
20110307|902641646|MLPI|860|UBS E-TRACS ALERIAN MLP INFRAS|31.57
20110307|902641737|FUD|621|E-TRACS UBS BLOOMBERG CMCI FOO|30.93
20110307|902641745|UBN|447|E-TRACS UBS BLOOMBERG CMCI ENE|17.38
20110307|902641752|UBM|37|E-TRACS UBS BLOOMBERG CMCI IND|26.02
20110307|902641760|UAG|205|E-TRACS UBS BLOOMBERG CMCI AGR|32.94
20110307|902641786|PTM|879|UBS AG E-TRACS UBS LONG PLATIN|21.85
20110307|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|22.44
20110307|902653104|UDR|116|UDR INC COM|23.60
20110307|902653401|UDRPRG|400|UDR Inc Preferred Series G|24.95
20110307|902666106|UEXCF|41|UEX CORP (CANADA)|2.18
20110307|902681105|UGI|175|UGI CORP (HOLDING CO)|33.00
20110307|902788108|UMBF|450|UMB FINANCIAL CORP|39.30
20110307|902925106|USAK|38|USA TRUCK INC|13.08
20110307|902973155|USBPRH|2030|U.S. Bancorp Depositary Shares|22.15
20110307|902973866|USBPRA|156|U.S.BANCORP DEP SH RPSTG 1/100|833.06
20110307|902973882|USBPRL|1380|US Bancorp Del Depositary Shs |27.49
20110307|902988104|BUGS|31538|U.S. MICROBICS INC|.
20110307|903213106|UQM|2752|UQM TECHNOLOGIES INC|3.20
20110307|903236107|URS|781|URS CORP|46.59
20110307|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110307|90328M107|USNA|358|USANA HEALTH SCIENCES INC|34.67
20110307|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.55
20110307|90328S500|USAT|4148|USA Technologies, Inc. New Com|2.48
20110307|903293405|USG|2557|USG CORP (NEW)|16.83
20110307|903301208|USBPRF|636|USB CAP VII GTD TR PFD SECURIT|24.92
20110307|903304202|USBPRE|44|USB CAP VI GTD TR PFD|25.03
20110307|903305209|USBPRK|253|USB CAP XII GTD TR PFD SECS|25.18
20110307|90333E108|USU|381|USEC INC|5.48
20110307|90337L108|USPH|140|U.S.PHYSICAL THERAPY INC|20.37
20110307|90338S102|HTM|2200|U.S. GEOTHERMAL INC|1.05
20110307|90343C100|PRTS|2730|U.S. AUTO PARTS NETWORK, INC. |7.60
20110307|90345B100|USMN|805|U S NAT NUTRIENTS & MINERALS I|0.34
20110307|903508109|UFFC|2904|UFOOD RESTAURANT GROUP INC|0.21
20110307|90384S303|ULTA|136|ULTA SALON, COSMETICS & FRAGRA|41.98
20110307|90385D107|ULTI|2243|ULTIMATE SOFTWARE GROUP INC|56.96
20110307|90385W204|USPS|36000|ULTIMATE SPORTS INC COM STK|0.02
20110307|90400P101|UGP|582|ULTRAPAR PARTICIPACOES SA ADS |16.47
20110307|90403R104|UDHC|12506|Ulysses Diversified Holding Co|0.02
20110307|90403T100|ULU|56700|Uluru Inc. Common Stock|0.09
20110307|904034105|UTEK|917|ULTRATECH INC|26.32
20110307|904074101|UMAM|600|UMAMI SUSTAINABLE SEAFOOD INC.|2.25
20110307|904214103|UMPQ|2539|UMPQUA HOLDINGS CORP|11.23
20110307|90460M105|UNCHY|1067|Unicharm Corp Unsponsored ADR |37.45
20110307|90478E103|UNIS|6843|UNILIFE CORP NEW COM STK (DE) |4.75
20110307|90653P105|UDRL|600|UNION DRILLING INC|9.70
20110307|90662P104|UBSH|1303|UNION FIRST MKT BANKSHARES COR|11.58
20110307|907818108|UNP|3562|UNION PACIFIC CORPORATION|95.36
20110307|909214306|UIS|6508|UNISYS CORP;COM NEW USD0.01|34.67
20110307|909218109|UNT|495|UNIT CORPORATION|58.98
20110307|90933W102|UASB|100|UNITED AMERICAN SVGS BK PITTSB|14.45
20110307|90933X100|UAPC|500|UNITED AMERICAN PETROLEUM CORP|0.95
20110307|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.30
20110307|90944L103|UBMI|10|UNITED BANCORP INC MICH|3.40
20110307|90984P105|UCBI|2195|UNITED COMMUNITY BANKS INC|1.33
20110307|909907107|UBSI|3709|UNITED BANKCHARES INC(W VA)|28.11
20110307|909912107|AFP|111|UNITED CAPITAL CORP|27.41
20110307|910047109|UAL|7744|UNITED CONTINENTAL HOLDINGS IN|22.26
20110307|91030T109|UBNK|788|UNITIED FINANCIAL BANCORP INC |15.44
20110307|910331107|UFCS|116|UNITED FIRE & CASUALTY CO|20.54
20110307|910900208|UNRG|1800|UNITED ENERGY CORP NEV|0.12
20110307|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |0.75
20110307|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110307|911163103|UNFI|10751|UNITED NATURAL FOODS INC|43.45
20110307|911271302|UOVEY|42|UNITED OVERSEAS BANK SPONS ADR|29.22
20110307|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110307|911312106|UPS|6075|UNITED PARCEL SERVICE,INC.CL B|72.44
20110307|911363109|URI|2095|UNITED RENTALS INC|31.77
20110307|911549103|UAMY|21|U S ANTIMONY CORP|0.48
20110307|91167Q100|BNO|372|UNITED STS BRENT OIL FD LP|77.06
20110307|911684306|UZV|669|UNITED STATES CELLULAR CORP SR|25.60
20110307|911805109|USEG|2406|U S ENERGY CORP|6.38
20110307|91201T102|UGA|1431|UNITED STATES GASOLINE FUND LP|49.61
20110307|912023207|UXG|1961|U S GOLD CORP|8.06
20110307|91204P107|UHN|260|UNITED STATES HEATING OIL FUND|35.95
20110307|91232N108|USO|587490|UNITED STATES OIL FUND, LP|42.30
20110307|91232R109|USOG|10066|UNITED STS OIL & GAS CORP (DE)|.
20110307|91239R102|USPR|72988|U S PRECIOUS METALS INC|0.05
20110307|912613205|DNO|690|UNITED STATES SHORT OIL FUND, |36.36
20110307|91274F104|YSI|1998|U-STORE-IT TRUST COM STK|10.22
20110307|91288V103|USL|78995|UNITED STATES 12 MONTH OIL FUN|47.90
20110307|91288X109|UNL|1790|UNITED STATES 12 MONTHS NATURA|31.09
20110307|912909108|X|29527|UNITED STATES STEEL CP|55.82
20110307|913004107|USTR|54|UNITED STATIONERS INC|68.25
20110307|913017109|UTX|2105|UNITED TECHNOLOGIES CORP|82.86
20110307|913106100|UTRM|31344|UNITED TREATMENT CTRS INC COM |0.01
20110307|91311E102|UUGRY|42|United Utilities Group Plc Spo|19.16
20110307|91324P102|UNH|100255|UNITEDHEALTH GROUP INC|44.45
20110307|913259107|UTL|350|UNITIL CORP|22.78
20110307|913275103|UTR|33|UNITRIN INC|29.55
20110307|91330B105|UYMG|19100|UNITY MANAGEMNET GRP INC COM S|.
20110307|91337M104|UBRG|73800|Universal Bioenergy Inc Common|0.05
20110307|913377107|UAM|2049|UNIVERSAL AMERICAN CORP|21.06
20110307|91347P105|PANL|1359|UNIVERSAL DISPLAY CORP|41.80
20110307|913543104|UFPI|16|UNIVERSAL FOREST PRODUCTS INC |36.07
20110307|91357A105|UGDM|23869|UNIVERSAL GOLD MNG CORP COM ST|0.07
20110307|91359E105|UHT|187|UNIVERSAL HEALTH RLTY TR SBI|39.75
20110307|91359V107|UVE|12770|UNIVERSAL INSURANCE HLDGS INC |5.91
20110307|91378T109|UPCO|2382|UNIVERSAL POTASH CORP. COMMON |0.17
20110307|913837100|USAP|214|UNIVERSAL STAINLESS&ALLOY PROD|33.35
20110307|91388Q202|UTA|108381|Universal Travel Group New Com|6.43
20110307|913915104|UTI|42|UNIVERSAL TECHNICAL INSTITUTE |17.69
20110307|915271100|UVSP|482|UNIVEST CORP OF PA|17.55
20110307|91529Y106|UNM|10976|UNUM GROUP COM STK|26.02
20110307|91531B102|UPHN|50|Uphonia, Inc. Common Stock|.
20110307|916787104|UPST|408164|UPSTREAM WORLDWIDE INC COM STK|0.05
20110307|91688R108|URG|109717|Ur Energy Inc Common Shares (C|2.53
20110307|91688T104|URZ|25283|URANERZ ENERGY CORP|4.82
20110307|916896103|UEC|14371|URANIUM ENERGY CORP|6.01
20110307|91701P105|SXRZF|25|URANIUM ONE INC ORD SHS (CANAD|6.65
20110307|917027104|URCO|38496|Uranium 308 Corp. Common Stock|0.02
20110307|91704A105|URBF|51666|URBAN BARNS FOODS INC COM STK |0.11
20110307|917047102|URBN|4646|URBAN OUTFITTERS INC|38.50
20110307|91707P109|URNAF|126|URBANA CORP (F)|1.54
20110307|917264103|URGP|3068|URIGEN PHARMACEUTICALS, INC. C|0.04
20110307|91728F106|UMJMF|4500|URSA MAJOR MINERALS INC.|0.17
20110307|917286205|UBA|1306|URSTADT BIDDLE PROPS INC CL A |19.00
20110307|91731L207|USBPRI|1944|USB Cap X Preferred Stock|25.43
20110307|91732J102|ECOL|309|US ECOLOGY INC COM STK (DE)|16.45
20110307|918076100|UTSI|1519|UTSARCOM INC|2.16
20110307|918183104|UWHR|2|UWHARRIE CAP CORP|2.82
20110307|918194101|WOOF|80|VCA ANTECH INC|25.33
20110307|918204108|VFC|980|V. F. CORPORATION|95.69
20110307|918255100|VIST|1640|VIST FINANCIAL CORP|8.80
20110307|918258104|VLOV|10700|VLOV Inc. Common Stock|1.50
20110307|91828K203|VPGC|10|VPGI Corp. New|0.05
20110307|918284100|VSEC|419|V S E CORP|28.61
20110307|91879Q109|MTN|700|VAIL RESORTS INC|47.85
20110307|918866104|VCI|1107|VALASSIS COMMUNICATIONS INC|29.13
20110307|91888T409|VLCO|1630|VALCOM, INC. NEW COMMON STOCK |.
20110307|918881202|VCTZF|4002|VALCENT PRODUCTS INC COM NEW|0.19
20110307|918905100|VHI|182|VALHI INC|24.25
20110307|918914102|VLNC|42391|VALENCE TECHNOLOGY INC|1.59
20110307|91911K102|VRX|138|VALEANT PHARMACEUTICALS INTERN|39.86
20110307|91912E105|VALE|22128|VALE S A ADR (REPSTG 1 COM SHR|34.50
20110307|91912E204|VALEP|1247|VALE S A ADR (REPSTG 1 CL A PF|30.07
20110307|91913Y100|VLO|220|VALERO ENERGY CORP (NEW)|28.67
20110307|919134304|VLEEY|28|VALEO SPONS ADR|29.70
20110307|919794107|VLY|6709|VALLEY NATIONAL BANCORP|13.57
20110307|919908103|VHVLF|4000|VALLEY HIGH VENTURES LTD|1.87
20110307|920253101|VMI|20|VALMONT INDS INC|99.60
20110307|920344108|VPF|272|VALPEY FISHER CORP|4.01
20110307|92047K107|VVTV|2390|VALUEVISION|6.80
20110307|921564100|VIT|384|VANCEINFO TECHNOLOGIES INC ADR|32.12
20110307|921659108|VNDA|2621|VANDA PHARMACEUTICALS INC COM |7.43
20110307|921908844|VIG|10241|VANGUARD DIVIDEND APPRECIATION|55.15
20110307|921909768|VXUS|64202|VANGUARD STAR FD VANGUARD TOTA|50.84
20110307|921910816|MGK|4007|VANGUARD WORLD FD MEGA CAP 300|49.19
20110307|921910840|MGV|452|VANGUARD WORLD FD MEGA CAP 300|41.23
20110307|921910873|MGC|153626|VANGUARD WORLD FD MEGA CAP 300|45.15
20110307|921932703|VOOV|6373|VANGUARD S&P 500 VALUE ETF|60.36
20110307|921932778|VIOV|80|VANGUARD S&P SMALL CAP 600 VAL|62.90
20110307|921932794|VIOG|215|VANGUARD S&P SMALL CAP 600 GRO|64.70
20110307|921932844|IVOV|2050|VANGUARD S&P MID CAP 400 VALUE|62.63
20110307|921932869|IVOG|14563|VANGUARD S&P MID CAP 400 GROWT|65.39
20110307|921932885|IVOO|327|VANGUARD S&P MID CAP 400 ETF|63.97
20110307|921937793|BLV|33720|VANGUARD BD INDEX FD INC LONG |77.82
20110307|921937819|BIV|899|VANGUARD BD INDEX FD INC INTER|82.28
20110307|921943858|VEA|4368|VANGUARD TAX-MANAGED INTL FD M|38.06
20110307|921946406|VYM|111|VANGUARD WHITEHALL FDS (VANGUA|44.20
20110307|92204A108|VCR|70776|VANGUARD CONSUMER DISCRETIONAR|63.00
20110307|92204A207|VDC|2234|VANGUARD CONSUMER STAPLES ETF |74.08
20110307|92204A306|VDE|277|VANGUARD ENERGY ETF|114.42
20110307|92204A405|VFH|373|VANGUARD FINANCIAL ETF|33.96
20110307|92204A603|VIS|4637|VANGUARD INDUSTRIAL ETF|68.61
20110307|92204A702|VGT|88|VANGUARD INFORMATION TECHNOLOG|65.44
20110307|92204A801|VAW|330|VANGUARD MATERIALS ETF|84.96
20110307|92204A884|VOX|707|VANGUARD TELECOMMUNICATION SER|64.78
20110307|922042676|VNQI|92370|VANGUARD GLOBAL EX- U.S. REAL |50.81
20110307|922042718|VSS|80874|VANGUARD INTL EQTY FTSE ALL-WO|101.56
20110307|922042775|VEU|11540|VANGUARD FTSE ALL- WORLD EX-US|49.57
20110307|922042858|VWO|157378|VANGUARD INTL EQU INDEX FDS|47.39
20110307|922042866|VPL|555|VANGUARD INTL EQUITY INDEX FDS|58.93
20110307|922042874|VGK|1295|VANGUARD INTL EQUITY INDEX FDS|52.10
20110307|92205F106|VNR|2040|VANGUARD NAT RES LLC COM UNIT |31.83
20110307|92206C102|VGSH|13978|VANGUARD|60.58
20110307|92206C409|VCSH|124503|VANGUARD SHT-TERM CORP BD ETF |77.74
20110307|92206C664|VTWO|77|VANGUARD RUSSELL 2000 ETF|64.81
20110307|92206C680|VONG|12545|VANGUARD RUSSELL 1000 GROWTH E|61.93
20110307|92206C706|VGIT|352|VANGUARD INTERMEDIATE-TERM GOV|60.46
20110307|92206C730|VONE|868|VANGUARD RUSSELL 1000 ETF|60.40
20110307|92206C771|VMBS|2308|VANGUARD MORTG-BACKED SEC ETF |50.14
20110307|92206C847|VGLT|6|VANGUARD LG-TRM GOVT BD ETF|58.30
20110307|92206C870|VCIT|23742|VANGUARD INTERMEDIATE-TERM COR|79.17
20110307|92220P105|VAR|2173|VARIAN MEDICAL SYSTEMS INC|70.50
20110307|922207105|VSEA|100|VARIAM SEMICONDUCTOR EQUIP INC|49.50
20110307|92230Y104|VDSI|2879|VASCO DATA SECURITY INTL INC|9.14
20110307|92231M109|VASC|1493|VASCULAR SOLLUTIONS INC|11.28
20110307|922321104|VASO|8718|VASOMEDICAL INC|0.40
20110307|92237U105|VSTFF|2700|VAST EXPLORATION INC. (CANADA)|0.56
20110307|92240G101|VVC|292|VECTREN CORPORATION|26.71
20110307|92240M108|VGR|299|VECTOR GROUP LTD|16.75
20110307|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|47.04
20110307|92257T707|VEXPQ|5917|VELOCITY EXPRESS CORP NEW|0.04
20110307|92276F100|VTR|200|VENTAS INC|52.83
20110307|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110307|922822101|VTUS|4475|VENTRUS BIOSCIENCES INC COM|9.45
20110307|922908413|VOO|198|VANGUARD INDEX FDS S&P 500 ETF|60.60
20110307|922908512|VOE|1098|VANGUARD MID-CAP VALUE INDEX F|55.94
20110307|922908553|VNQ|60443|VANGUARD REIT ETF|57.82
20110307|922908629|VO|388|VANGUARD MID-CAP ETF|79.17
20110307|922908652|VXF|4282|VANGUARD EXTENDED MARKET ETF|57.91
20110307|922908744|VTV|193|VANGUARD VALUE ETF|56.64
20110307|92326A101|VEMLY|170|Venture Corp. Ltd. Unsponsored|36.88
20110307|92334N103|VE|1530|VEOLIA ENVIRONNEMENT|30.98
20110307|92335C106|VRA|355|VERA BRADLEY, INC COM STK|34.30
20110307|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110307|92342Y109|PAY|1245|VERIFONE SYSTEMS, INC.|49.91
20110307|92343E102|VRSN|260|VERISIGN INC|36.13
20110307|92343V104|VZ|18226|VERIZON COMMUNICATIONS|36.08
20110307|92343X100|VRNT|571|VERINT SYSTEMS INC|34.53
20110307|92407M206|VRML|4100|VERMILLION INC (DE)|4.96
20110307|92531L108|VRS|2590|VERSO PAPER CORP COM STK (DE) |5.19
20110307|92532F100|VRTX|1200|VERTEX PHARMACEUTICALS INC|51.07
20110307|92532R203|VCSY|255|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110307|925458101|VWDRY|21|VESTAS WIND SYSTEMS AS AMER DE|11.28
20110307|925490104|VRTA|700|VESTIN REALTY MORTGAGE I INC C|1.23
20110307|92552R406|VVI|237|VIAD CORP (NEW)|22.63
20110307|92553H803|VIAS|4|VIASYSTEMS|22.25
20110307|92553P102|VIA|20|VIACOM INC CLASS A COM NEW|53.20
20110307|92553P300|VNV|27|VIACOM INC NEW SR NT 6.850% 12|25.58
20110307|92554T103|VIAP|13727|VIA PHARMACEUTICALS INC COM ST|0.05
20110307|925543100|VGTL|47|VGTEL INC COM|9.65
20110307|925602104|VICL|3730|VICAL INC|2.22
20110307|925811101|VII|50|VICON INDUSTRIES|4.91
20110307|925815102|VICR|347|VICOR CORP|15.42
20110307|92643X206|VYEY|4778|Victory Energy Corporation New|0.02
20110307|926555103|VIDE|1000|VIDEO DISPLAY CORP|3.75
20110307|92656A101|NIHK|100000|VIDEO RIVER NETWORKS, INC. COM|.
20110307|92672A101|VPFG|1153|VIEWPOINT FINL GROUP COM STK N|13.19
20110307|92718N109|VIMC|24375|VIMICRO INTERNATIONAL CORP ADR|3.00
20110307|92719A106|VIP|18|VIMPELCOM LTD|14.37
20110307|927191106|VCO|452|VINA CONCHA Y TORO ADR (EA REP|47.50
20110307|92762R105|VPER|20790|VIPER NETWORKS INC.|.
20110307|92764R103|VRAL|10687|VIRAL GENETICS INC DEL|0.04
20110307|927651109|VIRC|902|VIRCO MFG CORPORATION|3.46
20110307|92769L101|VMED|7068|VIRGIN MEDIA INC. COM|27.35
20110307|92778Q109|VCBI|1695|VIRGINIA COMMERCE BANCORP|5.90
20110307|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.97
20110307|927912105|VSCI|1419|VISION SCIENCES INC (DEL)|2.03
20110307|927926303|VGZ|107217|VISTA GOLD CORPORATION NEW|3.67
20110307|92823T108|VHC|2135|VirnetX Holding Corp Common St|13.02
20110307|928242205|VPRO|33186|VIROPRO INC NEW|0.04
20110307|92826C839|V|884|VISA INC CLASS A COM|74.69
20110307|92826J107|VRED|38174|Virtual Ed Link Inc Common Sto|.
20110307|928269109|VSCP|1168|VIRTUALSCOPICS INC|2.00
20110307|92827K103|VTSI|6253|VIRTRA SYSTEMS, INC.|0.09
20110307|92827P102|VRTU|887|VIRTUSA CORP COM STK (DE)|16.80
20110307|92828Q109|VRTS|396|VIRTUS INVT PARTNERS INC COM S|58.00
20110307|92833U103|VISN|15472|VISIONCHINA MEDIA INC SPONSORE|4.04
20110307|92835C101|VIIC|5612|VISION INDS CORP COM STK (FL) |0.18
20110307|92835K103|VPG|183|VISHAY PRECISION GROUP, INC CO|17.48
20110307|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|27.60
20110307|92839U206|VC|34|VISTEON CORP COM NEW|74.99
20110307|928449107|VSUL|8918|Visualant, Incorporated Common|0.67
20110307|92846N104|VTAL|1288|VITAL IMAGES INC-NEW|14.62
20110307|92849D103|VTMS|4397|VITAMIN SPICE COM STK (WY)|0.14
20110307|92849T108|VTRAF|9362|Viterra Inc Ordinary Shares (C|12.28
20110307|928497304|VTSS|1602|VITESSE SEMICONDUCTOR CORPORAT|5.35
20110307|92850E107|VTNC|275|VITRAN CORPORATION|13.92
20110307|92855S200|VIV|838|VIVO PARTICIPACOES S A SPONS A|37.17
20110307|928551100|VVUS|2679|VIVUS INC|6.39
20110307|92856X109|VIZS|17000|VIZSTAR INC|0.13
20110307|928563402|VMW|40615|VMWARE, INC. CL A COM STK|85.20
20110307|92858J108|VOCS|655|VOCUS INC|24.88
20110307|92862A101|VSRV|9980|VOICESERVE INC COMMON STOCK (D|0.17
20110307|928645100|VOLC|906|VOLCANO CORPORATION COM STK|26.85
20110307|928662402|VLKPY|91|VOLKSWAGEN AG SPONS ADR REPSTG|32.73
20110307|92870R104|VLTAF|166|Volta Resources Inc Ordinary S|2.15
20110307|928708106|VLTR|1019|VOLTERRA SEMCONDUCTOR CORP|23.93
20110307|928856400|VOLVY|2450|VOLVO A B ADR-B|16.70
20110307|929042109|VNO|368|VORNADO REALTY TRUST|88.31
20110307|929042604|VNOPRE|106|VORNADO REALTY TRUST PREFERRED|25.30
20110307|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.40
20110307|929042802|VNOPRG|1181|VORNADO REALTY TRUST PREFERRED|24.22
20110307|929042877|VNOPRI|543|VORNADO REALTY TRUST PFD SERIE|24.30
20110307|929042885|VNOPRH|421|VORNADO REALTY TRUST 6.75% SER|24.40
20110307|92911K100|VOG|45789|VOYAGER OIL & GAS INC COM STK |5.70
20110307|92911N104|VRNG|1684|VRINGO, INC COM STK|1.92
20110307|929160109|VMC|947|VULCAN MATERIALS COMPANY (HOLD|43.67
20110307|92921W102|VUZI|1650|VUZIX CORP COM STK (DE)|0.11
20110307|929212108|VUOC|4918|Vu1 Corporation Common Stock|0.52
20110307|92922P106|WTI|28637|W&T OFFSHORE, INC.|20.58
20110307|92924F106|WGL|622|WGL HOLDINGS INC.|38.65
20110307|92927K102|WBC|719|WABCO HOLDINGS, INC|60.14
20110307|92927N106|VYST|7500|VYSTAR CORP COM STK (GA)|0.68
20110307|929297109|WMS|80|WMS INDS INC|39.35
20110307|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110307|92932Q102|WSCI|950|WSI INDUSTRIES INC|4.77
20110307|92933J107|MRWSY|19|WM Morrison Supermarkets Plc U|22.84
20110307|92934U200|WTWO|9000|W2 Energy Inc New Common Stock|.
20110307|929566107|WNC|962|WABASH NATIONAL CORP|10.55
20110307|929740108|WAB|1115|WABTEC (COMMON)|58.49
20110307|929741106|WBNK|572|WACCAMAW BANKSHARES INC|1.70
20110307|92977V206|WNAPR|426|WACHOVIA PFD FUNDING CORP PERP|25.80
20110307|92978U207|WBPRB|1934|WACHOVIA CAP TR IV GTD TR PFD |24.90
20110307|930004205|WACLY|595|WACOAL|66.62
20110307|930059100|WDR|160|WADDELL & REED FINL INC CL A|41.11
20110307|93041P100|WGBS|12153|WAFERGEN BIO-SYSTEMS, INC. COM|0.96
20110307|93114W107|WMMVY|800|WAL-MART DE MEXICO S A B DE C |30.24
20110307|931142103|WMT|12921|WAL-MART STORES INC|52.07
20110307|931422109|WAG|27048|WALGREEN COMPANY|42.23
20110307|93148P102|WD|660|WALKER & DUNLOP INC COM STK (M|12.50
20110307|93317Q105|WLT|951|WALTER ENERGY INC COM STK (DE)|128.05
20110307|93317W102|WAC|1590|WALTER INVESTMENT MANAGEMENT C|19.98
20110307|934550104|WMG|4326|WARNER MUSIC GROUP CORP|6.04
20110307|93564A100|WRES|1527|WARREN RESOURCES INC|4.28
20110307|939322103|WAMUQ|241852|WASHINGTON MUTUAL,INC|0.05
20110307|939322814|WAMPQ|1699|Washington Mutual, Inc. Non Cu|16.45
20110307|939653101|WRE|444|WASH REAL EST INV TST SBI|30.14
20110307|940610108|WASH|408|WASHINGTON TRUST BANCORP INC|22.58
20110307|941053100|WCN|65|WASTE CONNECTIONS INC|28.81
20110307|94106L109|WM|8134|WASTE MANAGEMENT INC(NEW)|37.21
20110307|941848103|WAT|6930|WATERS CORP|87.00
20110307|942622200|WSO|1071|WATSCO INC|65.31
20110307|942683103|WPI|1181|WATSON PHARMACEUTICALS INC|56.79
20110307|942749102|WTS|1598|WATTS WATER TECHNOLOGIES INC C|39.35
20110307|943526301|WAVX|29263|WAVE SYSTEMS CORP CL-A COM STK|3.86
20110307|94354B100|WFTSF|299|Wavefront Technology Solutions|1.08
20110307|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110307|946885100|WMLLF|66929|WEALTH MINERALS LTD|1.09
20110307|947684106|WBSN|1380|WEBSENSE INC|21.45
20110307|94769H403|WKYN|17293|WEBSKY, INC NEW|.
20110307|94770P105|WBSI|2217|WEBSAFETY, INC. COMMON STOCK (|0.20
20110307|94770V102|WBMD|213|WEBMD HEALTH CORP COM STK RECL|57.21
20110307|94770W100|WEBM|85|WEBMEDIABRANDS INC (DE)|1.39
20110307|947890109|WBS|811|WEBSTER FINL CORP WATERBURY CN|22.54
20110307|948365507|WBSTP|200|WEBSTER PFD CAP CP PFD B8.625 |10.44
20110307|948597109|WEICY|16|Weichai Power Co Ltd Unsponsor|67.60
20110307|948626106|WTW|174|WEIGHT WATCHERS INTL|60.26
20110307|948644109|WKBT|131880|WEIKANG BIO-TECHNOLOGY GROUP C|2.39
20110307|948741103|WRI|2356|WEINGARTEN RLTY INVS/SBI|24.62
20110307|948741509|WRIPRD|317|WEINGARTEN RLTY INV DEP SHS RE|24.50
20110307|948741608|WRIPRE|169|WEINGARTEN RLTY INVS DEP SHS R|24.78
20110307|948741848|WRD|1176|WEINGARTEN REALTY INVESTORS NT|22.80
20110307|948741889|WRIPRF|4300|WEINGARTEN RLTY INVS DEP SHS R|24.08
20110307|948849104|WMK|34|WEIS MARKETS INCORPORATED|40.42
20110307|94946T106|WCG|420|WELLCARE HEALTH PLANS, INC|37.83
20110307|94973V107|WLP|3692|WELLPOINT HEALTH NETWORKS INC |67.99
20110307|949746101|WFC|2720|WELLS FARGO & CO(NEW)|31.91
20110307|949746119|WFCWS|3911|WELLS FARGO & COMPANY WARRANTS|11.19
20110307|94976Y207|WSF|718|WELLS FARGO CAPITAL IV 7% CAPI|25.34
20110307|94979B204|WPK|565|WELLS FARGO CAP VII (TRUPS) 5.|24.94
20110307|94979D200|GWF|666|WELLS FARGO CAP VIII 5.625% TS|24.39
20110307|94979P203|JWF|1445|WELLS FARGO CAP IX TR ORIGINAT|24.63
20110307|94979S207|FWF|1768|WELLS FARGO CAP XI ENHANCED TR|25.55
20110307|949829204|WCO|4111|WELLS FARGO CAP XIV GTD ENHANC|27.94
20110307|94985V202|BWF|4200|WELLS FARGO & COMPANY ENHANCED|26.98
20110307|94987B105|EAD|1810|WELLS FARGO ADVANTAGE INCOME O|10.11
20110307|94987C103|EOD|628|WELLS FARGO ADVANTAGE GLOBAL D|10.31
20110307|94987D101|ERC|1000|WELLS FARGO ADVANTAGE MULTI-SE|15.24
20110307|94987E109|ERH|273|WELLS FARGO ADVANTAGE UTILITIE|11.69
20110307|950315309|WFSN|2690|WELLSTONE FILTER SCIENCES, INC|0.45
20110307|950670307|WNRC|5817|WENR CORP NEW|0.21
20110307|950755108|WERN|74917|WERNER ENTERPRISES INC|24.86
20110307|950810101|WSBC|1258|WESBANCO INC|20.77
20110307|95082P105|WCC|256|WESCO INTERNATIONAL INC|59.60
20110307|95123P106|WTBA|159|WEST BANCORPORATION|7.37
20110307|952145100|WCBO|12811|WEST COAST BANCORP (OR)|3.44
20110307|954235107|WMAR|210|WEST MARINE INC|10.46
20110307|95709T100|WR|3587|WESTAR ENERGY INC|25.81
20110307|95709T704|WRS|500|WESTAR ENERGY, 1ST MTG INC 6.1|25.81
20110307|957090103|WABC|94|WESTAMERICA BANCORP|50.99
20110307|957638109|WAL|1730|WESTERN ALLIANCE BANCORPORATIO|7.94
20110307|95766A101|ESD|10928|WESTERN ASSET EMERGING MKTS DE|18.78
20110307|95766B109|EHI|2027|WESTERN ASSET GLB HIGH INCM FD|12.72
20110307|95766G108|GDF|2461|WESTERN ASSET GLB PARTNERS INC|12.60
20110307|95766H106|HIF|1593|WESTERN ASSET HIGH INCM FUND I|10.04
20110307|95766J102|HIX|1944|WESTERN ASSET HIGH INCM FD II |9.88
20110307|95766L107|MHY|3056|WESTERN ASSET MANAGED HIGH INC|6.34
20110307|95766M105|MMU|40|WESTERN ASSET MANAGED MUNI FD |11.73
20110307|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|7.09
20110307|95766P108|MNP|574|WESTERN ASSET MUNI PARTNERS FD|12.97
20110307|95766Q106|WIA|6913|WESTERN ASSET/CLAYMORE INFLATI|12.91
20110307|95766T100|PAI|5896|WESTERN ASSET INCOME FUND|13.08
20110307|95766U107|IMF|989|WESTERN ASSET INFLATION MTGMT |17.36
20110307|957664105|WEA|15448|WESTERN ASSET PREMIER BOND FD |15.88
20110307|957667108|GFY|5140|WESTERN ASSET VARIABLE RT STRA|16.94
20110307|95768B107|HYI|145|WESTERN ASSET HIGH YIELD DEFIN|18.68
20110307|957881105|WCRS|12500|Western Capital Resources, Inc|0.03
20110307|95790A101|IGI|1855|WESTERN ASSET INVESTMENT GRADE|19.70
20110307|95790B109|DMO|4014|WESTERN ASSET MTG DEFINED OPPO|22.76
20110307|95790C107|GDO|9556|WESTERN ASSET GLOBAL CORP DEFI|18.64
20110307|95805Y102|WRN|4806|WESTERN COPPER CORP COMMON NEW|3.67
20110307|958102105|WDC|64|WESTERN DIGITAL CORP|30.01
20110307|958254104|WES|102134|WESTERN GAS PARTNERS, LP|34.50
20110307|958435109|SBI|1534|WESTERN INTER MUNI FD INC COM |9.25
20110307|959319104|WNR|994|WESTERN REFINING, INC.|16.84
20110307|95952L200|WSRA|4000|WESTERN SIERRA MINING CORP|0.01
20110307|959802109|WU|770|THE WESTERN UNION COMPANY|21.72
20110307|96008P104|WFD|845|WESTFIELD FINL INC NEW|8.81
20110307|960413102|WLK|86|WESTLAKE CHEMICAL CORPORATION |49.37
20110307|96081P302|WMNS|5074|WESTMONT RESOURCES INC. COMMON|0.08
20110307|960878106|WLB|395|WESTMORELAND COAL CO|14.27
20110307|960878304|WLBPR|9311|WESTMORELD COAL DP(RP1/4 CVA|27.50
20110307|960908309|WPRT|13889|WESTPORT INNOVATIONS INC NEW O|18.25
20110307|961148509|WNGRF|450|WESTON GEORGE LTD|69.96
20110307|96169B209|WWAYU|200|WESTWAY GROUP, INC. UNITS 2010|4.29
20110307|961815305|WWON|523|WESTWOOD ONE INC NEW COM STK (|6.95
20110307|961840105|WTSLA|2705|WET SEAL INC CL-A|4.04
20110307|962166104|WY|107|WEYERHAEUSER COMPANY|23.57
20110307|962257200|WARFY|522|WHARF HOLDINGS LTD ORD UNSPONS|13.16
20110307|963271200|WHLKY|30|Wheelock & Co Ltd Hkd .50 Ord |37.04
20110307|963320106|WHR|484|WHIRLPOOL CORPORATION|80.94
20110307|964109102|WMTM|31970|WHITE MOUNTAIN TITANIUM CORP|1.03
20110307|966084204|WSR|736|WHITESTONE REIT CL B COM SHS B|14.52
20110307|966387102|WLL|81|WHITING PETROLEUM CORP|68.62
20110307|966612103|WTNY|1070|WHITNEY HOLDING CORP|13.46
20110307|967590100|WYY|1900|WIDEPOINT CORP|1.41
20110307|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110307|968102103|WLDVF|15830|Wildcat Silver Corporation Ord|1.25
20110307|968223206|JWA|359|WILEY(JOHN)& SONS INC CL A|47.28
20110307|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|3.25
20110307|969203108|WG|186|WILLBROS GROUP INC (DE)|11.49
20110307|969457100|WMB|10000|WILLIAMS COMPANIES|30.84
20110307|969465608|WMCO|99|WILLIAMS CONTROLS, INC COM (NE|11.62
20110307|969490101|CWEI|116|WILLIAMS CLAYTON ENERGY INC|105.20
20110307|969904101|WSM|62829|WILLIAMS-SONOMA INC|36.17
20110307|970646204|WLFCP|2659|WILLIS LEASE FINANCE CORPORATI|10.92
20110307|971807102|WL|3353|WILMINGTON TRUST CORP|4.47
20110307|972491104|WIBW|29|WILTON BANK (THE) (CONN)|12.25
20110307|97263M109|WBD|730|WIMM-BILL-DANN FGOODS OJSC|33.50
20110307|972635106|WIDMF|6685|WIN-ELDRICH MINES LTD|0.32
20110307|973146103|WNEA|18975|WIND ENERGY AMERICA INC. COMMO|0.04
20110307|97348B102|WPNV|44243|WINDPOWER INNOVATIONS INC COM |0.04
20110307|97381W104|WIN|388|WINDSTREAM CORP COM|12.39
20110307|97381X102|WNDT|14931|WINDTAMER CORPORATION COMMON S|0.15
20110307|974242109|WLOL|150|Winland Online Shipping Holdin|2.45
20110307|974250102|WINA|1137|WINMARK CORPORATION|35.77
20110307|974280307|WINN|6194|WINN-DIXIE STORES INC COM NEW |6.83
20110307|976391300|FUR|5350|WINTHROP REALTY TRUST SHS BENE|12.17
20110307|97650W108|WTFC|99|WINTRUST FINL CORP|33.67
20110307|97650W157|WTFCW|50|WINTRUST FINL CORP|16.00
20110307|97651M109|WIT|777|WIPRO LIMITED ADS (1 EQTY SHS)|13.45
20110307|976524108|WTT|1328|WIRELESS TELECOM GROUP INC|1.22
20110307|976657106|WEC|49071|WISCONSIN ENERGY CORP|29.81
20110307|976826867|WISLI|241|WISC PWR & LT 6.5 PFD|25.38
20110307|97717W109|DTD|901|WISDOMTREE TR TOTAL DIVIDEND F|48.37
20110307|97717W125|WDTI|29178|WISDOMTREE TR MANAGED FUTURES |52.17
20110307|97717W133|CEW|100708|WISDOMTREE DREYFUS EMERGING CU|22.60
20110307|97717W158|SZR|100|WISDOMTREE DREYFUS SOUTH AFRIC|28.28
20110307|97717W166|ICN|10850|WISDOMTREE DREYFUS INDIA RUPEE|26.67
20110307|97717W182|CYB|401|WISDOMTREE DREYFUS CHINESE YUA|25.44
20110307|97717W208|DHS|526|WISDOMTREE EQUITY INCOME FUND |40.07
20110307|97717W240|BZF|372|WISDOMTREE DREYFUS BRAZILIAN R|27.10
20110307|97717W281|DGS|1815|WISDOMTREE EMERGING MARKETS SM|51.05
20110307|97717W307|DLN|2317|WISDOMTREE TR LARGECAP DIVID F|48.09
20110307|97717W331|DRW|148|WISDOMTREE INTERNATONAL REAL E|29.45
20110307|97717W406|DTN|1692|WISDOMTREE TR DIVID EX FINANCI|49.63
20110307|97717W422|EPI|1503|WISDOMTREE TR INDIA EARNINGS F|23.23
20110307|97717W505|DON|475|WISDOMTREE TR MIDCAP DIVID FD |53.22
20110307|97717W570|EZM|934|WISDOMTREE TR MIDCAP EARNINGS |57.65
20110307|97717W596|EXT|31|WISDOMTREE TR TOTAL EARNINGS F|46.78
20110307|97717W604|DES|63|WISDOMTREE TR SMALLCAP DIVID F|48.06
20110307|97717W711|DKA|21069|WISDOMTREE TR INTL ENERGY SECT|29.24
20110307|97717W752|DBN|196|WISDOMTREE TR INTL BASIC MATER|33.22
20110307|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|54.19
20110307|97717W794|DOL|372|WISDOMTREE TR INTL LARGECAP DI|47.93
20110307|97717W802|DTH|33|WISDOMTREE|43.78
20110307|97717W810|DNH|55|WISDOMTREE PACIFIC EX-JAPAN EQ|60.93
20110307|97717W828|DND|80|WISDOMTREE PACIFIC EX-JAPAN TO|66.79
20110307|97717W836|DFJ|24208|WISDOMTREE TR JAPAN SMALLCAP D|45.63
20110307|97717W851|DXJ|71631|WISDOMTREE TRUST JAPAN TOTAL D|40.28
20110307|97717X107|ROI|109|WISDOMTREE LARGECAP GROWTH FUN|38.70
20110307|97717X305|GULF|300|WISDOM TREE MIDDLE EAST DIVIDE|15.37
20110307|97717X859|CCX|22233|WISDOMTREE DREYFUS COMMODITY C|26.46
20110307|977271105|HCKI|4175|WISEBUYS INC COM STK (FL)|.
20110307|97750V109|WZE|51373|WIZZARD SOFTWARE CORPORATION|0.25
20110307|977874205|WTKWY|15|WOLTERS KLUWER NV SPONS ADR|23.75
20110307|977893106|WOLV|4051|WOLVERINE EXPLORATION, INC. CO|0.06
20110307|978166106|WATG|15618|Wonder Auto Technology, Inc. C|6.85
20110307|980228308|WOPEY|26|WOODSIDE PETE LTD SPONS ADR|43.36
20110307|980745103|WWD|1581|WOODWARD INC COM|32.31
20110307|980905400|WHRT|147599|WORLD HEART CORPORATION COM ST|1.47
20110307|981063100|WF|617|WOORI FINANCE HOLDINGS CO LTD |37.74
20110307|98136R101|WLGC|4976|WORDLOGIC CORPORATION|0.22
20110307|981419104|WRLD|261|WORLD ACCEPTANCE CORP (DEL)|61.79
20110307|981475106|INT|1657|WORLD FUEL SERVICES CORP|40.56
20110307|98156L307|WGAT|4275|WORLDGATE COMMUNICATIONS|0.21
20110307|98156Q108|WWE|78866|WORLD WRESTLING ENTERTAINMENT |13.18
20110307|98158R104|WEMU|1100|Worldwide Energy Manufacturing|3.35
20110307|98161Q101|WYGPY|9441|Worley Parsons Ltd Unsponsored|31.37
20110307|981811102|WOR|2031|WORTHINGTON IND'S, INC|19.73
20110307|98211X106|WNDM|3|Wound Management Technologies,|0.62
20110307|98233Q105|WXS|375|WRIGHT EXPRESS CORPORATION|52.15
20110307|98235T107|WMGI|1021|WRIGHT MEDICAL GROUP INC|16.66
20110307|982557209|WRIT|16000|WRITER'S GROUP FILM CORPORATIO|0.04
20110307|982569105|WUHN|24140|Wuhan General Group (China), I|1.09
20110307|98310W108|WYN|1604|WYNDHAM WORLDWIDE CORP COM|31.70
20110307|983134107|WYNN|1872|WYNN RESORTS LTD|130.81
20110307|98376R209|XNEZ|3280|XNE INC COM STK (NV)|0.08
20110307|983857103|XRIT|938|X-RITE INC|4.32
20110307|98389B100|XEL|5959|XCEL ENERGY INC|23.89
20110307|98389B308|XELPRB|30|XCEL ENERGY CUM PRF STK $4.08 |76.45
20110307|98389B605|XELPRE|21|XCEL ENERGY CUM PRF STK $4.16 |80.51
20110307|98389B886|XCJ|275|XCEL ENERGY INC JR SUB NTS 00/|27.39
20110307|983895301|XKEMQ|30917|XECHEM INTL INC NEW|.
20110307|983909102|XETA|336|XETA TECHNOLOGIES INC.|5.45
20110307|983919101|XLNX|33567|XILINX INC|34.96
20110307|98401A106|XCHO|1200|XenaCare Holdings, Inc. Common|0.10
20110307|98411C100|XNPT|14380|XENOPORT, INC.|7.72
20110307|984121103|XRX|1316|XEROX CORP;COM USD1|10.49
20110307|984126102|XONI|300|XONICS INX CL-A|.
20110307|984136101|XTGR|220|XTRA-GOLD RESOURCES CORP|2.04
20110307|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110307|984156109|XTEPY|7|XTEP INTERNATIONAL HOLDINGS LT|61.37
20110307|98416B107|XTOG|4|Xtreme Oil & Gas, Inc.|1.75
20110307|98416J118|XRM|793|XERIUM TECHNOLOGIES, INC. (NEW|22.46
20110307|984170100|XYTS|51|XYTOS INC|0.16
20110307|98418H102|WTFS|600|XINDE TECHNOLOGY CO COM STK (N|3.80
20110307|98418W109|XUE|1415|XUEDA EDUCATION GROUP ADS REPT|9.29
20110307|984238105|YMI|35448|YM BIOSCIENCES INC|2.77
20110307|984249300|YRCW|158147|YRC WORLDWIDE INC|2.50
20110307|98425R200|YTBLA|1389|YTB INTERNATIONAL, INC. COM ST|0.03
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20110307|98462Y100|AUY|119567|YAMANA GOLD INC|12.79
20110307|984846105|YZC|347|YANZHOU COAL MNG CO LTD ADS RE|31.34
20110307|98584B103|YGE|200000|YINGLI GREEN ENERGY HOLDING CO|11.25
20110307|98607B106|YONG|422714|YONGYE INTERNATIONAL, INC. COM|6.83
20110307|987184108|YORW|328|YORK WATER COMPANY (THE)|16.27
20110307|987415106|YBLT|53000|YOUBLAST GLOBAL INC COM STK (D|0.08
20110307|98742U100|YOKU|125401|YOUKU.COM INC SPONSORED ADR (C|42.93
20110307|988415105|YUEIY|360|Yue Yuen Industrial (Holdings)|16.50
20110307|988432100|YUII|2602|YUHE INTERNATIONAL, INC. COMMO|8.47
20110307|98849Q101|YNGFF|8699|YUKON-NEVADA GOLD CORP|0.77
20110307|988498101|YUM|240|YUM BRANDS, INC|50.97
20110307|98876R204|ZBB|7101|ZBB ENERGY CORPORATION|1.27
20110307|98878Q105|ZTCOY|425|Zte Corporation Unsponsored AD|9.05
20110307|98878T208|ZSTN|9698|ZST DIGITAL NETWORKS INC COM N|6.82
20110307|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110307|98884U108|ZAGG|15837|ZAGG INCORPORATED COM STK|8.37
20110307|988858106|ZLC|659|ZALE CORPORATION|4.19
20110307|98886B108|ZAOFF|492265|ZAIO CORP|0.14
20110307|98887C105|ZLCS|5008|ZALICUS INC. COM STK|2.05
20110307|988924205|ZTHO|60079|Z TRIM HLDGS Z TRIM HLDGS INC |1.40
20110307|98906Q101|ZANYQ|619|ZANY BRAINY INC.|.
20110307|98906R208|ZANE|4191|ZANETT INC NEW COM STK|1.20
20110307|98912M201|ZAAP|14043|ZAP|0.90
20110307|98951X100|EQPI|3450|ZHONGCHAI MACHY INC COM STK (N|0.35
20110307|98956P102|ZMH|1412|ZIMMER HLDGS INC;COM USD0.01|62.75
20110307|989696125|ZNWAZ|5870|ZION OIL & GAS INC WARRANTS|2.39
20110307|989701107|ZION|24466|ZIONS BANCORP|22.69
20110307|989703202|ZBPRB|645|ZIONS CAP TR B CAP SECS %|25.24
20110307|98973P101|ZIOP|350310|ZIOPHARM ONCOLOGY, INC.|6.06
20110307|98974P100|ZIXI|6432|ZIX CORPORATION|3.63
20110307|98975F101|ZRAN|67|ZORAN CORP|10.90
20110307|98975W104|ZOLT|958|ZOLTEK COMPANIES INC|14.42
20110307|98977Q105|ZONMY|140|Zon Multimedia Sponsored ADR (|5.30
20110307|98977W201|ZORM|5000|Zoro Mining Corp. New Common S|0.32
20110307|98978T108|ZLON|500|ZOLON CORP COM STK (FL)|0.30
20110307|989817101|ZUMZ|5671|ZUMIEZ INC COM|27.51
20110307|98982M107|ZFSVY|89|ZURICH FINANCIAL SVCS SPN ADR |28.92
20110307|98982X103|ZA|2612|ZUOAN FASHION LTD SPON ADR EAC|7.27
20110307|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.02
20110307|989837109|ZTR|10854|ZWEIG TOTAL RETURN FUND|3.54
20110307|989855101|ZIGO|946|ZYGO CORP|13.88
20110307|98986M103|ZYXI|7391|ZYNEX, INC. COMMON STOCK (NV) |0.71
20110307|989872106|ZYTC|9445|Zyto Corporation|0.10
20110307|989922109|ZOLL|14|ZOLL MEDICAL CORP|46.30
20110308|D1668R123|DDAIF|66777|DAIMLER AG|67.73
20110308|D18190898|DB|262|DEUTSCHE BANK AG NAMEN AKT (DE|61.99
20110308|E8683R144|STDPRE|2300|SANTANDER FIN PFD S.A. UNIPERS|28.56
20110308|E90215109|TLVT|18|TELEVENT GIT S.A. (SPAIN)|28.20
20110308|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110308|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110308|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110308|G0114P100|AMLZF|500|AFRICAN MINERALS LIMITED ORDIN|8.25
20110308|G02995101|ASI|491|AMERICAN SAFETY INSURANCE HOLD|20.26
20110308|G04136100|APWR|4289|A-POWER ENERGY GENERATION SYST|5.20
20110308|G0450A105|ACGL|346|ARCH CAPITAL GROUP LTD|89.34
20110308|G0450A147|ARHPRA|702|ARCH CAPITAL GROUP LTD 8% PFD |25.40
20110308|G0450A154|ARHPRB|308|ARCH CAPITAL GROUP LTD. 7.87% |25.30
20110308|G0471F109|APAGF|384|APCO OIL AND GAS INTERNATIONAL|76.55
20110308|G05384105|AHL|11|ASPEN INSURANCE HOLDINGS LTD O|28.89
20110308|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|25.04
20110308|G0585R106|AGO|8614|ASSURED GUARNATY LTD|14.31
20110308|G06750106|AUTC|85793|AUTOCHINA INTERNATIONAL LIMITE|34.97
20110308|G0692U109|AXS|158|AXIS CAPITAL HOLDINGS LTD|35.82
20110308|G10082140|EXXI|624|ENERGY XXI|33.80
20110308|G16252101|BIP|60694|BROOKFIELD INFRASTRUCTURE PART|22.64
20110308|G16962105|BG|19436|BUNGE LIMITED|70.68
20110308|G16962204|BGEPF|498|Bunge Limited 4.875% Perpetual|105.13
20110308|G20045202|CETV|3341|CENTRAL EUROPEAN MEDIA ENTRP-A|19.55
20110308|G2110R114|IMOS|676|CHIPMOS TECHNOLOGIES BERMUDA L|7.34
20110308|G2110U109|CHNR|1259|CHINA NATURAL RESOURCES, INC|13.67
20110308|G21101103|CHOP|49586|CHINA GERUI ADVANCED MATERIALS|5.57
20110308|G21101111|CHOPW|76300|CHINA GERUI ADVANCED MATERIALS|0.51
20110308|G2112E145|CHCWS|273|CHINA HYDROELECTRIC CORP WARRA|0.30
20110308|G2113X100|CCCL|240|CHINA CERAMICS CO (F)|6.83
20110308|G2113X209|CCCLU|920|CHINA CERAMICS CO LTD COM 1 ST|8.90
20110308|G21176303|CABL|37848|CHINA CABLECOM HLDGS LTD ORD S|0.45
20110308|G24140108|CBE|631|COOPER INDUSTRIES ,PLC ORDINAR|63.31
20110308|G2519Y108|BAP|762|CREDICORP LTD (COMM $5.00 PAR)|105.96
20110308|G27010100|DHRM|910|DEHAIER MEDICAL SYS LTD COM ST|6.18
20110308|G30397106|ENH|2190|ENDURANCE SPECIALTY HOLDINGS L|48.92
20110308|G3156P103|ASA|12579|ASA LIMITED|31.79
20110308|G3159C109|CRYP|16004|CRYPTOLOGIC LIMITED COM STK (G|0.88
20110308|G32030101|CLWT|230|EURO TECH HOLDINGS CO LTD|1.39
20110308|G3223R108|RE|2311|EVEREST RE GP LTD(BERM)HLDG CO|86.58
20110308|G32335112|EDSWW|500|EXCEED COMPANY LTD WARRANTS EX|2.93
20110308|G3323L100|FN|8679|FABRINET ORD SHS (CYM)|27.00
20110308|G35536120|FTWAF|95|FLATWORLD ACQUISITIION CORP UN|9.97
20110308|G36738105|FDP|323|FRESH DEL MONTE PRODUCE(ORD)|25.50
20110308|G3682E127|FRO|83608|FRONTLINE LTD|26.71
20110308|G36993106|FTLK|100|FUNTALK CHINA HOLDINGS LTD ORD|5.35
20110308|G3704F102|FFHL|1048|FUWEI FILMS (HOLDINGS) CO., LT|5.21
20110308|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110308|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110308|G38490200|GFC|5107|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110308|G3921A175|GLBC|2556|GLOBAL CROSSING LTD NEW (BERMU|14.46
20110308|G39300101|GSOL|822|GLOBAL SOURCES LTD|10.39
20110308|G39319101|GBLI|768|GLOBAL INDEMNITY PLC COM STK (|22.24
20110308|G39320117|GAI|95|GLOBAL-TECH ADVANCED INNOVATIO|7.95
20110308|G4412G101|HLF|1090|HERBALIFE LTD|75.01
20110308|G4481U106|HIHO|39|HIGHWAY HOLDINGS LTD|3.45
20110308|G45667105|HOLI|425|HOLLYSYS AUTOMATION TECHNOLOGI|14.45
20110308|G47791101|IR|2544|INGERSOLL-RAND PLC ORD SHS (IR|45.13
20110308|G491BT108|IVZ|23188|INVESCO LTD (NEW)|26.19
20110308|G49398103|IRIDQ|4785|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20110308|G5138L100|JST|383|JINPAN INT'L LTD(COMMON)|10.83
20110308|G5299G106|VLCCF|2180|KNIGHTSBRIDGE TANKERS LTD|25.28
20110308|G54050102|LAZ|4322|LAZARD LTD|43.16
20110308|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110308|G5753U112|MHLD|15847|MAIDEN HOLDINGS LTD COM STK (B|7.69
20110308|G5876H105|MRVL|1415|MARVELL TECH GROUP LTD|15.81
20110308|G6331P104|AOSL|238|ALPHA & OMEGA SEMICONDUCTOR LT|12.68
20110308|G65773106|NAT|1275|NORDIC AMERICAN TANKER SHPG LT|25.03
20110308|G67743107|OEH|6818|ORIENT-EXPRESS HOTELS LTD CL A|12.01
20110308|G67828106|SEED|69781|ORIGIN AGRITECH LIMITED|8.29
20110308|G68603409|PREPRD|404|PARTNERRE LTD PFD SER D 6.5%|24.75
20110308|G72457107|PRS|523|PRIMUS GUARANTY LTD|5.01
20110308|G72457115|PRD|242|Primus Guaranty, LTD. Sr Nt (B|22.15
20110308|G7293H114|PUKPR|1250|PRUDENTIAL PLC PERPETUAL SUB C|25.02
20110308|G7293H189|PUKPRA|1993|PRUDENTIAL PLC 6.50 EXCHG PERP|24.46
20110308|G7303A109|XING|544|QIAO XING UNIV RES INC COM STK|2.25
20110308|G7496G103|RNR|3021|RENAISSANCERE HOLDINGS LTD|65.75
20110308|G7498P309|RNRPRC|186|RENAISSANCERE HLDGS LTD 6.08% |23.41
20110308|G7498P408|RNRPRD|4100|RENAISSANCERE HOLDINGS LTD 6.6|24.62
20110308|G7945E105|SDRL|142257|SEADRILL LIMITED (BERMUDA)|36.55
20110308|G7945M107|STX|960|SEAGATE TECH PLC (IRL)|13.56
20110308|G7982P104|DJSP|25262|DJSP ENTERPRISES INC (VG)|0.15
20110308|G7982P112|DJSPU|41000|DJSP ENTERPRISES INC UITS (VG)|0.22
20110308|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.63
20110308|G80680203|SAPX|1479|SEVEN ARTS PICTURES PLC NEW CO|0.68
20110308|G81075106|SFL|4714|SHIP FINANCE INTERNATIONAL LTD|20.92
20110308|G81226105|SEMUF|400|SIEM INDUSTRIES INC|70.00
20110308|G81276100|SIG|402207|SIGNET JEWELERS LTD COM SHS|43.55
20110308|G81477104|SINA|1600|SINA CORPORATION|82.81
20110308|G82526107|SOBGF|4087|SOIL BIOGENICS LTD|0.05
20110308|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|2.23
20110308|G8649T109|SYCRF|14471|SYNOCORA HOLDINGS LTD (BERMUDA|0.68
20110308|G87210103|UTIW|701|UTI WORLDWIDE INC|19.27
20110308|G8766E109|TGH|146|TEXTAINER GROUP HOLDINGS LTD (|35.51
20110308|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.52
20110308|G88615102|TBET|700|TIBET PHARMACEUTICALS INC COM |4.80
20110308|G8883T104|OINK|1471|TIANLI AGRITECH INC COM SH (VG|5.25
20110308|G89982105|TAT|28533|TRANSATLANTIC PETROLEUM LTD OR|3.35
20110308|G9103F106|TRIT|2502|TRI-TECH HLDG INC ORD SHS (KY)|12.96
20110308|G9319H102|VR|6554|VALIDUS HOLDINGS, LTD|30.18
20110308|G93205113|VTG|1160|VANTAGE DRILLING COMPANY ORD S|2.11
20110308|G93205121|VTGWS|35|VANTAGE DRILLING COMPANY WTS E|.
20110308|G93285107|VELT|1713|VELTI PLC, ST HELIER ORDINARY |13.44
20110308|G94368100|WCRX|6411|WARNER CHILCOTT PLC ORD SHS CL|23.69
20110308|G9456A100|GLNG|900|GOLAR LNG LTD (BERMUDA)|19.34
20110308|G96666105|WSH|2268|WILLIS GROUP HOLDINGS PUBLIC L|38.08
20110308|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|3.10
20110308|G9796W200|BWOWU|100|WOWJOINT HLDIGS LTD UITS (CYM)|2.70
20110308|G9825R206|XOMA|16082|XOMA LTD. COM STK|5.15
20110308|G98268108|XRTX|2774|XYRATEX LTD (BERMUDA)|12.77
20110308|G98290102|XL|19776|XL GROUP PLC ORDINARY SHS (IRE|22.79
20110308|G98777108|YTEC|7069|YUCHENG TECHNOLOGIES LIMITED C|4.15
20110308|H0023R105|ACE|4638|ACE LIMITED (SWITZERLAND)|62.11
20110308|H01301102|ACL|105|ALCON CHF 0.20 PAR VALUE|165.43
20110308|H01531104|AWH|1233|ALLIED WORLD ASSURANCE COMP HL|62.94
20110308|H27013103|WFT|128161|WEATHERFORD INT'L LTD (SWITZER|20.84
20110308|H2906T109|GRMN|18981|GARMIN LTD COM STK (CH)|34.43
20110308|H4304K110|IQPOF|1350|IQ POWER AG NAMEN AKT (SWITZER|0.15
20110308|H50430232|LOGI|166258|LOGITECH INTERNATIONAL S.A .OR|19.97
20110308|H8817H100|RIG|3534|TRANSOCEAN LTD (SWITZERLAND)|83.75
20110308|H89128104|TYC|250|TYCO INTERNATIONAL LTD COM STK|45.09
20110308|H89231338|UBS|1224|USB AG (NEW)|19.30
20110308|H9709Y102|XLPRY|324|XL COMPANY SWITZERLAND GMBH 10|31.34
20110308|L0175J104|ASPS|83|ALTISOURCE PORTFOLIO SOLUTIONS|29.75
20110308|M0854Q105|ALLT|823|ALLOT COMMUNICATIONS LTD ORD S|15.16
20110308|M0861T100|ALVR|18455|ALVARION LTD|1.85
20110308|M15629104|BCOM|341|B COMMUNICATIONS LTD|30.78
20110308|M20791105|CAMT|826|CAMTEK LTD.|4.10
20110308|M2196U109|CEL|393|CELLCOM ISRAEL LTD ORD SHS (IS|30.78
20110308|M22465104|CHKP|165|CHECK POINT SOFTWR TECHNLS LTD|48.33
20110308|M25082104|CKSW|60|CLICKSOFTWARE TECH LTD|7.94
20110308|M25722105|CGEN|20208|COMPUGEN LTD|5.14
20110308|M3760D101|ESLT|500|ELBIT SYSTEMS LTD|50.61
20110308|M40184109|ELTK|300|ELTEK LTD|1.22
20110308|M51363113|MLNX|300|MELLANOX TECHNOLOGIES, LTD ORD|25.91
20110308|M6158M104|ITRN|499|ITURAN LOCATION & CONTROL LTD |16.54
20110308|M6786D104|MAGS|2441|MAGAL SECURITY SYSTEMS LTD-ORD|3.00
20110308|M69676126|MTSL|1939|MER TELEMANAGEMENT SOLUTIONS L|1.78
20110308|M70240102|MNDO|1999|MIND C.T.I. LTD|3.30
20110308|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|9.84
20110308|M7524R108|OBAS|1200|OPTIBASE LTD|1.71
20110308|M7531S206|ORCT|3021|ORCKIT COMMUNICATIONS LTD (NEW|2.69
20110308|M8183P102|RRST|690|RRSAT GLOBAL COMMUNICATIONS NE|7.40
20110308|M81863116|RADA|6667|RADA ELECTRONICS INDUSTRIES LT|3.15
20110308|M81869105|RVSN|260|RADVISION LTD|11.24
20110308|M8215Q110|RITT|300|RIT TECHNOLOGIES LTD COM STK (|7.01
20110308|M82183100|ROSG|765|ROSETTA GENOMICS LTD ORD SHS (|0.55
20110308|M8220U106|RVBHF|2088|R V B HOLDINGS LTD ORD SHS (IL|0.18
20110308|M82382108|SCIXF|200|SCAILEX CORPORATION LTD ORD SH|18.70
20110308|M83683108|SHMR|230|SHAMIR OPTICAL INDUSTRY LTD|13.58
20110308|M87896102|TISA|15|TOP IMAGE SYS LTD|1.07
20110308|M8791A109|OTIV|5066|ON TRACK INNOVATIONS LTD|2.90
20110308|M87915100|TSEM|11769|TOWER SEMICONDUCTOR LTD|1.30
20110308|M9068E105|SODA|1362|SODASTREAM INTERNATIONAL LTD|42.58
20110308|M97540138|VRYAF|658|VIRYANET LIMITED NEW|0.82
20110308|M97601120|CALL|5498|VOCALTEC COMMUNICATIONS LTD OR|22.09
20110308|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110308|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.07
20110308|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|13.44
20110308|N07045102|ASMI|228|ASM INTERNATL N.V|38.92
20110308|N20935206|CNH|355|CNH GLOBAL N.V. (NEW)|47.59
20110308|N22717107|CLB|2787|CORE LABS N.V.|102.99
20110308|N43961114|ISYFF|6|IFCO SYSTEMS NV (NEW)|18.46
20110308|N47279109|INXN|600|INTERXION HOLDING N.V ORD SHS |14.06
20110308|N53745100|LYB|621|LYONDELLBASELL IND NV ORD SHS |39.83
20110308|N63218106|NLSN|42359|NIELSEN HOLDINGS B V COM STK (|27.00
20110308|N72482107|QGEN|7568|QIAGEN NV|20.73
20110308|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|3.93
20110308|N7902X106|ST|211|SENSATA TECHNOLOGIES N.V. ORDI|33.27
20110308|N93540107|VPRT|234|VISTAPRINT NV ORD SHS (NL)|49.26
20110308|P16994132|BLX|1245|BANCO LATINOAMERICANO DE COMER|17.45
20110308|P8696W104|SVA|1251|SINOVAC BIOTECH LTD|4.47
20110308|P8744Y102|STNR|444|STEINER LEISURE LTD|45.64
20110308|P94398107|ULTR|1731|ULTRAPETROL (BAHAMAS) LTD COM |5.16
20110308|Q4968A101|IAUFF|32808|INTREPID MINES LIMITED ORDINAR|1.99
20110308|Q7264T104|PALAF|157937|PALADIN ENERGY LTD ORD SHS (AU|4.94
20110308|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110308|U72603118|PLPM|46539|PLANET PAYMENT INC COMMON SHAR|2.80
20110308|V3267N107|EXM|2000|EXCEL MARITIME CARRIER LTD(NEW|4.74
20110308|V5633W109|MMYT|1054|MAKEMYTRIP LIMITED ORDINDARY S|26.28
20110308|V7780T103|RCL|2901|ROYAL CARIBBEAN CRUISES LTD|42.24
20110308|Y0017S102|ANW|78|AEGEAN MARINE PETROLEUM NETWOR|7.99
20110308|Y0486S104|AVGO|569|AVAGO TECH LTD ORD SHS (SG)|31.98
20110308|Y0553W103|BALT|1152|BALTIC TRADING LIMITED COMMON |9.07
20110308|Y2065G105|DHT|10800|DHT HOLDING, INC|4.71
20110308|Y2069P101|DCIX|5504|DIANA CONTAINERSHIPS INC|12.16
20110308|Y2109Q101|DRYS|15963|DRYSHIPS INC.|4.90
20110308|Y2187A101|EGLE|200374|EAGLE BULK SHIPPING INC.|4.06
20110308|Y23592200|ESEA|23|Euroseas Ltd. New Common Share|3.99
20110308|Y2573F102|FLEX|700|FLEXTRONICS INTL LTD|7.83
20110308|Y26496128|FREEZ|511|FREESEAS INC FREESEAS INC WT Z|0.07
20110308|Y26496144|FREE|498|FREESEAS INC COM|3.36
20110308|Y2685T107|GNK|60|GENCO SHIPPING & TRADING LTD|12.23
20110308|Y2693R101|GMR|8064|GENERAL MARITIME CORP (NEW)|2.60
20110308|Y6020X103|MRDAF|3944|MERIDIAN COMPANY LTD|0.01
20110308|Y62196103|NM|4991|NAVIOS MARITIME HOLDINGS INC (|5.76
20110308|Y62267102|NMM|77|NAVIOS MARITIME PARTNERS L.P. |19.07
20110308|Y64202115|OCNF|1161|OCEANFREIGHT INC COM STK NEW|0.73
20110308|Y73760103|SHIP|600|SEANERGY MARITIME|0.74
20110308|Y73760111|SHIPW|400|SEANERGY MARITIME HLDGS CORP W|0.02
20110308|Y75638125|SSWPRC|2138|SEASPAN CORP 9.50% SER C RED P|26.45
20110308|Y81669106|GASS|341|STEALTHGAS INC|6.50
20110308|Y8565N102|TNK|9468|TEEKAY TANKERS LTD CLASS A|10.31
20110308|Y93691106|VRGY|14|VERIGY LTD ORD SHS|13.36
20110308|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110308|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110308|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110308|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110308|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110308|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110308|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110308|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110308|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110308|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110308|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110308|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110308|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110308|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110308|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110308|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110308|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110308|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110308|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110308|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110308|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110308|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110308|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110308|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110308|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110308|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110308|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110308|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110308|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110308|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110308|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110308|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110308|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110308|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110308|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110308|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110308|000336206|GFW|233|AAG HLDG INC SR DEB 7.5% 11/05|25.37
20110308|000336305|GFZ|600|AAG HLDG INC GTD SER DEB|25.08
20110308|000360206|AAON|685|AAON INC|29.86
20110308|000375204|ABB|11|ABB LTD ADS ( 1 REG SHS)|23.97
20110308|00081T108|ABD|49|ACCO BRANDS CORPORATION|8.95
20110308|00086T103|ACMR|5390|A.C.MOORE ARTS & CRAFTS INC|3.18
20110308|00101P102|AEBF|34000|AE BIOFUELS, INC. COMMON STOCK|0.10
20110308|001084102|AGCO|2075|AGCO CORP|54.19
20110308|00119Q100|NAI|208|AGIC INTL & PREM STRATEGY FD C|14.44
20110308|001191105|NCZ|1072|AGIC CONV & INCOME FD II COM S|10.18
20110308|001204106|AGL|768|AGL RESOURCES INC (HOLDING CO)|38.78
20110308|001282102|AHC|487|A H BELO CORP CL A COM STK (DE|7.60
20110308|00130H105|AES|539|THE AES CORPORATION|12.97
20110308|001317106|AAIGY|9596|AIA GROUP, LTD. UNSPONSORED AD|11.82
20110308|00162Q106|GRI|2104|COHENS & STEER GLOBAL REALTY M|36.58
20110308|00162Q205|EQL|13963|ALPS ETF TR EQUAL SECTOR WEIGH|36.78
20110308|00162Q304|CRBQ|704|ALPS ETF TR JEFFERIES TR/J CRB|52.67
20110308|00162Q403|CRBA|938|ALPS ETF TR JEFFERIES TR/J CRB|54.88
20110308|00162Q601|CRBI|985|ALPS ETF TR JEFFERIES TR/J CRB|48.31
20110308|00162Q809|WCAT|12084|JEFFERIES TR/J CRB WILDCATTERS|56.42
20110308|00162Q866|AMLP|22029|ALPS ETF TR ALERIAN MLP ETF|16.41
20110308|00163T109|AMB|646|AMB PROPERTY CORP|35.15
20110308|00163T307|AMBPRL|96|AMB PROPERTY CORP 6.3/4% SER M|24.22
20110308|00163T406|AMBPRM|70|AMB PPTY CORP PFD SER M 6.75% |24.21
20110308|00163T505|AMBPRO|120|AMB PROPERTY CORPORATION PFD S|24.77
20110308|00163T604|AMBPRP|265|AMB Property Corporation Prefe|25.30
20110308|001630102|ALRT|1000|ALR TECHNOLOGIES INC|0.11
20110308|00169X203|AMGZO|8281|AMG Capital Trust 1 5.1% Tr Pf|50.31
20110308|0017EP103|AMLTY|90|AMP LTD UNSPONSORED ADR|22.06
20110308|001744101|AHS|2055|AMN HEALTHCARE SERVICES|7.09
20110308|001765106|AMR|34278|AMR CORP|6.21
20110308|001813104|ANCJQ|12|ANC RENTAL CORPORATION|.
20110308|00186M107|APCU|5000|APC GROUP INC COMMON STOCK (NV|.
20110308|00202J203|APPA|833|AP PHARMA INC COM STK|0.39
20110308|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110308|00207R101|ATMI|100|A T M I INC|18.57
20110308|00208D408|AETUF|1085|ARC RESOURCES LTD. ORDINARY SH|27.09
20110308|00208J108|ATPG|15243|ATP OIL & GAS CORPORATION|19.65
20110308|00209E207|ABWPRA|5|ASBC CAP TR I|25.18
20110308|00209G202|ATSX|2390|ATSI COMMUNICATIONS INC NEW|0.05
20110308|00211V106|ATAI|510|ATA INC ADS|7.64
20110308|00212E103|ASXFY|608|ASX Ltd Unsponsored ADR (Austr|36.93
20110308|002255107|AUO|2044|AU OPTRONICS CP ADS (10 COM)|9.00
20110308|002346104|AVII|4126|AVI BIOPHARMA INC|1.90
20110308|00241A205|AVPI|10196|AVP INC NEW|.
20110308|002422202|AVTCD|1400|AVT INC NEW COMMON STOCK|7.90
20110308|002444107|AVX|507|AVX CORP|15.60
20110308|00253U305|ASTM|8867|AASTROM BIOSCIENCES INC COM ST|2.34
20110308|002535300|AAN|12798|AARON'S INC COM STK|22.88
20110308|002555209|ABCFF|4850|ABACUS MINING & EXPLORATION CO|0.23
20110308|002824100|ABT|5579|ABBOTT LABS;COM NPV|48.50
20110308|00288E300|ABMBF|46500|ABCOURT MINES INC CL-B (F)|0.19
20110308|00301W105|CH|4829|ABERDEEN CHILE FUND INC|19.88
20110308|003013109|FCO|36|ABERDEEN GLOBAL INCOME FUND IN|12.57
20110308|00305P106|IF|688|ABERDEEN INDONESIA FUND, INC C|12.51
20110308|003069101|AABVF|4965|ABERDEEN INTERNATIONAL INC|1.00
20110308|003687209|ABH|10000|ABITIBIBOWATER INC COM STK NEW|28.39
20110308|00374N107|ABVT|1759|ABOVENET INC|62.96
20110308|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|5.63
20110308|003881307|ACTG|13125|ACACIA RESEARCH CORP AR ACIACI|33.82
20110308|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.10
20110308|004225108|ACAD|4461|ACADIA PHARMACEUTICALS INC|1.75
20110308|00430L103|ABPI|2711|ACCENTIA BIOPHARMACUETICALS IN|0.52
20110308|004304200|AXK|39761|ACCELR8 TECHNOLOGY CORP|4.35
20110308|00431M308|ACCP|1654|Access Pharmaceuticals, Inc. N|2.03
20110308|004337101|ANCX|21|ACCESS NATIONAL CORP|7.10
20110308|00434J104|APNC|73|ACCESS PLANS INC COM STK (OK) |1.90
20110308|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.44
20110308|004365102|ACDU|2156|ACCREDITED BUSINESS CONSOL COR|.
20110308|00438G205|AHHAP|544|ACCREDITED MTG LN REIT TR PREF|13.98
20110308|00438V103|AH|3|ACCRETIVE HEALTH, INC COMMON S|23.47
20110308|00444T100|ACRX|1280|ACELRX PHARMACEUTICALS INC COM|3.09
20110308|004764106|APKT|14101|ACME PACKET, INC.|74.14
20110308|004848107|ACFN|700|ACORN ENERGY INC COM STK|3.76
20110308|004854105|ATV|45|ACORN INTERNATIONAL, INC. ADS |4.49
20110308|00504W100|ACPW|1300|ACTIVE POWER INC|2.28
20110308|00506R208|AVEW|3367|Actionview International, Inc.|.
20110308|00507V109|ATVI|875|ACTIVISION BLIZZARD INC COM ST|10.91
20110308|00508B102|BIRT|844|ACTUATE CORPORATION|4.78
20110308|00508Y102|AYI|250|ACUITY BRANDS INC (HOLDING COM|55.42
20110308|00509L703|ACUR|2907|Acura Pharmaceuticals, Inc. Ne|3.12
20110308|005208103|ADES|570|ADA-ES INC|14.35
20110308|00547W109|ADMP|1000|Adamis Pharmaceuticals Corpora|0.18
20110308|006212104|ADX|1762|ADAMS EXPRESS CO|11.38
20110308|006228209|ADGF|800|Adams Golf, Inc. New Common St|6.00
20110308|00652E100|AUAYF|2900|Adanac Molybdenum Corporation |2.33
20110308|00685T108|AEN|6005|ADEONA PHARMACEUTICALS INC (NV|1.14
20110308|006854202|ADEP|791|ADEPT TECHNOLOGY, INC. NEW|3.83
20110308|00686R200|ADHXF|11309|ADHEREX TECHNOLOGIES INC COM S|0.05
20110308|00687A107|ADDYY|208|ADIDAS AG SPONSORED ADR (GERMA|32.78
20110308|007192107|AMIGY|2410|ADMIRAL GROUP PLC, CARDIFF UNS|26.84
20110308|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110308|00724X102|ADLR|1020|ADOLOR CORPORATION|1.44
20110308|00735P106|ANARF|2000|ADRIANA RESOURCES, INC|1.40
20110308|00738A106|ADTN|1756|ADTRAN INC|45.61
20110308|00751Y106|AAP|4372|ADVANCE AUTO PARTS INC|63.05
20110308|00752G104|ABPH|1925|ADVANCED BIOPHOTONICS, INC.|.
20110308|00752H102|ABAT|366452|ADVANCED BATTERY TECHNOLOGIES |3.76
20110308|00752K105|ACTC|668|ADVANCED CELL TECHNOLOGY, INC.|0.16
20110308|00753G103|AVIFY|387|ADVANCED INFO SVC PUBLC SP/ADR|2.65
20110308|00754E107|API|42554|ADVANCED PHOTONIX INC CL-A|1.93
20110308|00760J108|AEHR|515|AEHR TEST SYSTEMS|2.00
20110308|007624109|ADXS|26801|ADVAXIS, INC.|0.12
20110308|007627102|AONNY|6|AEON CO LTD ADR|12.47
20110308|007639107|AGC|20585|ADVENT /CLAYMORE GLOBAL CONVTB|10.00
20110308|00764C109|AVK|9219|ADVENT CLAYMORE CONVERTIBLE SE|20.28
20110308|00764X202|ANX|464|ADVENTRX PHARMACEUTICALS INC|2.07
20110308|00765H107|ADLS|217347|ADVANCED LIFE SCIENCES HOLDING|0.02
20110308|00765X102|ADMD|4129|Advanced Medical Isotope Corp.|0.30
20110308|00766T100|ACM|1077|AECOM TECHNOLOGY CORP|27.36
20110308|00767E102|AEGR|331|AEGERION PHARMACEUTICALS INC|14.73
20110308|00767T109|ASNB|984|ADVANSOURCE BIOMATERIALS CORPO|0.08
20110308|00767U106|AVSC|1430|ADVANCED VISUAL SYS INC COM ST|0.13
20110308|00768M103|AERO|2150|AERO GROW INTERNATIONAL, INC. |0.05
20110308|00768Y206|AADR|10674|ADVISORSHARES TR WCM/BNY MELLO|30.91
20110308|00768Y503|HYLD|356|ADVISORSHARES TRUST PERITUS HI|52.29
20110308|00768Y800|GTAA|2076|ADVISORSHARES TR CAMBRIA GLOBA|26.14
20110308|00790C107|ADCS|3427006|Advanced Content Services Inc |.
20110308|007903107|AMD|35005|ADVANCED MICRO DEVICES|8.84
20110308|007924103|AEG|22|AEGON NV -ORD-|7.70
20110308|007924301|AEH|1320|AEGON N.V. PERP.CAP SECS|22.40
20110308|007942105|ADVNQ|1003|ADVANTA CORP CL-A|.
20110308|007947104|AERT|3479|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20110308|007975204|AEZS|33950|AETERNA ZENTARIS INC|1.79
20110308|00808P108|AESYY|1195|AES Tiete SA Sponsored ADR rep|14.11
20110308|00808P207|AESAY|2183|AES Tiete SA|12.69
20110308|00808Y109|AEMD|3586|AETHLON MEDICAL INC|0.16
20110308|00817R103|ATRM|1289|AETRIUM INC|1.76
20110308|008252108|AMG|1865|AFFILIATED MANAGERS GROUP INC |104.95
20110308|00826A109|AFFY|1375|AFFYMAX INC COM|6.07
20110308|00826T108|AFFX|15985|AFFYMETRIX INC|4.99
20110308|008272106|AFFM|3900|AFFIRMATIVE INS HLDGS INC|2.37
20110308|00828Y105|AFIVY|20|AFRICA ISRAEL INVTS LTD SPON A|3.83
20110308|00829A106|AGGFF|1686|AFRICAN GOLD GROUP INC|1.02
20110308|00829M100|AFYG|211|AFFINITY GOLD CORP COM STK (NV|0.04
20110308|00829N108|AFFW|276|AFFINITY MEDIAWORKS CORP COM S|0.12
20110308|00829Q101|AOIFF|175|AFRICA OIL CORP ORD SHS (CANAD|2.07
20110308|00844W109|AGESY|146|AGEAS SPON ADR (NLD)|3.05
20110308|00846L101|FEED|47899|AgFeed Industries, Inc. Common|2.24
20110308|00846U101|A|2640|AGILENT TECHNOLOGIES, INC|45.87
20110308|00847J105|AGYS|790|AGILYSYS INC.|5.11
20110308|008474108|AEM|300|AGNICO-EAGLE MINES LTD|69.77
20110308|008492100|ADC|2431|AGREE REALTY CORP|23.99
20110308|00850H103|GRO|1180|AGRIA CORP SPONSORED ADR (CAYM|1.52
20110308|00850M102|ACGBY|571|AGRICULTURAL BANK OF CHINA UNS|12.91
20110308|00873N103|AIFLY|241|AIFUL CORP UNSPONS ADR (JAPAN)|0.48
20110308|009003203|AIMH|14850|AIMRITE HOLDINGS CORP|.
20110308|009119108|AFLYY|90000|AIR FRANCE-KLM ADS (EA REPTG O|16.26
20110308|009120403|AILQF|3|AIRLQ, INC. ORDINARY SHARES (C|0.35
20110308|009363102|ARG|1700|AIRGAS INC|62.80
20110308|00949P108|AAI|1407|AIRTRAN HOLDINGS INC|7.30
20110308|009606104|AIXG|5132|AIXTRON SEAMERICAN DEP SHRS|43.28
20110308|009707100|AJINY|64|AJINOMOTO INC ADR|112.64
20110308|009720103|WEST|82092|AKEENA SOLAR, INC. (DE) COMMON|0.55
20110308|010198208|ELUXY|144|AKTIEB. ELECTROLUX B ADR SPNSD|49.69
20110308|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|78.84
20110308|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|84.53
20110308|010392561|ALPPRP|1852|ALABAMA POWER CO 5.30% CL A PF|24.00
20110308|010392595|ALPPRN|602|ALABAMA PWR 5.20% CL-A PRF|23.75
20110308|011295102|ALME|13293|ALAMO ENERGY CORPORATION COMMO|1.50
20110308|011311107|ALG|493|ALAMO GROUP|27.69
20110308|011612702|ALAN|2634|ALANCO TECHNOLOGIES INC COM ST|1.30
20110308|011757101|AKPB|136|ALASKA PACIFIC BANCSHARES INC |7.50
20110308|012348108|AIN|64|ALBANY INTL CORP CL A|23.11
20110308|012653101|ALB|3912|ALBEMARLE CORP|56.74
20110308|013078100|ACV|811|ALBERTO CULVER CO NEW|37.24
20110308|013817200|AAPR|1|ALCOA INC $3.75 CUM PFD STK|74.26
20110308|013904305|ALU|4169023|ALCATEL-LUCENT ADR|5.55
20110308|01449J105|ALR|157|ALERE INC COM|38.18
20110308|014752109|ALX|48|ALEXANDERS INC|392.28
20110308|015271109|ARE|3574|ALEXANDRIA REAL EST EQ INC|76.84
20110308|015271505|AREEP|10|ALEXANDRIA REAL ESTATE EQUITIE|25.25
20110308|015351109|ALXN|14728|ALEXION PHARMACEUTICALS INC|98.41
20110308|015384100|ALXA|5200|ALEXZA PHARMACEUTICALS INC COM|1.26
20110308|015857105|AQUNF|2425|ALGONQUIN POWER ORDINARY SHARE|5.39
20110308|016230104|ALCO|1655|ALICO INC|25.09
20110308|016255101|ALGN|1542|ALIGN TECHNOLOGY INC|21.51
20110308|016259103|ALIM|5159|ALIMERA SCIENCES INC COM STK (|7.59
20110308|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|26.09
20110308|01642L105|ALKN|382218|Alkane, Inc. Common Stock|.
20110308|01642W101|ANLKY|700|ALKANE RES LTD SPON ADR (AUS) |15.64
20110308|01643R507|ALLAY|260|ALL AMERICA LATINA LOGISTICA S|8.46
20110308|017175100|Y|52|ALLEGHANY CORP|332.59
20110308|01741R102|ATI|19037|ALLEGHENY TECHNOLOGIES INC(NEW|63.62
20110308|018581108|ADS|2912|ALLIANCE DATA SYSTEMS CORP|80.89
20110308|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110308|01861G100|AHGP|1098|ALLIANCE HOLDINGS GP LP COM UT|54.75
20110308|01864U106|AFB|1685|ALLIANCEBERNSTEIN NATIONAL MUN|12.69
20110308|018714105|AYN|177|ALLIANCE NEW YORK INCOME FD|13.62
20110308|01877R108|ARLP|1832|ALLIANCE RESOURCES PART L.P.|77.16
20110308|018772103|AOI|5297|ALLIANCE ONE INTERNATION, INC.|3.56
20110308|01879R106|AWF|747|ALLIANCEBERNSTEIN GLOBAL HIGH |14.59
20110308|018802108|LNT|1337|ALLIANT ENERGY CORPORATION|39.70
20110308|018804104|ATK|141|ALLIANT TECHSYSTEMS INC|68.58
20110308|018805101|AZSEY|37849|ALLIANZ SE SPONSORED ADR REPST|14.64
20110308|01881G106|AB|700|ALLIANCEBERNSTEIN HOLDING L.P.|23.04
20110308|01890A108|ALLB|2853|ALLIANCE BANCORP INC PA|11.06
20110308|019151109|AGYP|54|Allied Energy Corporation Comm|.
20110308|019153105|AGGI|6630|ALLIED ENERGY INC COM STK (FL)|0.27
20110308|019222108|AHPI|200|ALLIED HEALTHCARE PRODS INC|4.71
20110308|019228808|AIB|5701|ALLIED IRISH BKS PLC SPON ADR |3.51
20110308|01923A109|AHCI|5688|ALLIED HEALTHCARE INTL INC|2.35
20110308|019344100|ANV|1700|ALLIED NEVADA GOLD CORP|32.93
20110308|01951W205|ADSV|195086|ALLIED SECURITY INNOVATIONS, I|.
20110308|019621101|ALQA|1065677|ALLIQUA, INC. COMMON STOCK|0.21
20110308|019774108|NPCUF|1000|ALLON THERAPEUTICS INC|0.42
20110308|019777101|ALTH|1224|ALLOS THERAPEUTICS INC|2.78
20110308|019860105|AYSI|2541|ALLOY STEEL INTL INC|1.90
20110308|01988P108|MDRX|4378|ALLSCRIPTS HEALTHCARE SOLUTION|20.86
20110308|020002101|ALL|31|ALLSTATE CORP (THE)|31.43
20110308|020409108|AFAM|490|ALMOST FAMILY INC|37.58
20110308|02043Q107|ALNY|1128|ALYNLAM PHARMACEUTICALS INC|10.18
20110308|02051Q106|BSI|3529|ALON HOLDINGS BLUE SQUARE ISRA|9.61
20110308|020520102|ALJ|5984|ALON USA ENERGY INC.|10.65
20110308|02076X102|ANR|384|ALPHA NATURAL RESOURCES INC.|55.47
20110308|020772109|APT|1106|ALPHA PRO TECH,LTD|1.54
20110308|02081G102|ATEC|5052|ALPHATEC HOLDINGS INC COM STK |2.73
20110308|02081R207|APNX|1081|Alpine Air Express, Inc. New C|0.05
20110308|020936100|ATUSF|5124|ALTIUS MINERALS CORP|14.09
20110308|021090204|APELY|1|ALPS ELECTRIC LTD ADR|25.94
20110308|021373204|ALTI|1852|ALTAIR NANOTECHNOLOGOES INC|2.59
20110308|021441100|ALTR|5367|ALTERA CORP|43.28
20110308|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.14
20110308|021489109|ATGN|4279|ALTIGEN COMMUNICATIONS INC|1.15
20110308|02151P107|APSA|165|ALTO PALERMO SA ADS|13.75
20110308|02151Q105|AFTC|897|Alternative Fuel Technologies |.
20110308|02152E200|AEGY|825|ALTERNATIVE ENERGY PARTNERS IN|0.26
20110308|02209S103|MO|9301|ALTRIA GROUP,INC.|25.38
20110308|022201107|AFPW|200|ALUMIFUEL POWER CORPORATION|.
20110308|022205108|AWC|721|ALUMINA LTD ADS ( 4 ORD)|9.63
20110308|022276109|ACH|5707|ALUIMINUM CORP OF CHINA ADR (2|23.29
20110308|02301P106|AMAR|3400|AMARILLO BIOSCIENCES|0.08
20110308|02311T106|AMOK|11018|AMAROK RESOURCES, INC. COMMON |1.05
20110308|023111206|AMRN|206071|AMARIN CORP PLC SPONSORED ADR |7.64
20110308|023135106|AMZN|290|AMAZON COM INC;COM USD0.01|169.08
20110308|023139108|ABKFQ|2163|AMBAC FINANCIAL GROUP INC.|0.15
20110308|023177108|EPAX|924|AMBASSADORS GROUP INC (DEL)|10.32
20110308|02318N102|ABTG|19622|AMBIENT CORP|0.10
20110308|02322P101|AMBO|40|AMBOW EDUCATIONAL HLDG LTD SPO|7.87
20110308|023436108|AMED|279|AMEDISYS INC|35.29
20110308|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.84
20110308|023608102|AEE|7719|AMEREN CORP|27.42
20110308|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110308|023613102|ASBI|35|AMERIANA BANCORP|1.96
20110308|02364V107|ATAX|591|AMERICA FIRST TAX EXEMT INV LP|5.72
20110308|023850100|APP|13467|AMERICAN APPAREL INC COM|1.07
20110308|024013104|AAT|300|AMERICAN ASSETS TR INC COM STK|21.03
20110308|024061103|AXL|1049|AMER AXLE & MANUFACTURING HLDG|13.04
20110308|024638108|ABGFF|65815|AMERICAN BONANZA GOLD CORP (CA|0.42
20110308|024835100|ACC|10|AMERICAN CAMPUS COMMUNITIES IN|32.04
20110308|02503X105|AGNC|4917|AMERICAN CAPITAL AGENCY CORP C|29.62
20110308|02505A103|ANCI|1956|AMERICAN CARESOURCE HLDGS INC |1.61
20110308|025221102|ACYD|10000|AMERICAN COMMUNITY DEVELOPMENT|0.04
20110308|025351107|EAG|1285|AMERICAN DEFENSE SYS INC COM S|0.16
20110308|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|2.14
20110308|02541R102|ADHC|99908|AMERICAN DIVERSIFIED HOLDINGS |.
20110308|025537101|AEP|392|AMERICAN ELECTRIC POWER INC|35.61
20110308|02554E303|AMZG|38257|AMERICAN EAGLE ENERGY, INC.|2.40
20110308|02557T208|AEPPRA|667|American Elec Pwr Co Inc Jr Su|27.51
20110308|025576109|AETI|1793|AMERICAN ELECTRIC TECHNOLOGIES|2.65
20110308|02563R105|AEFI|13513|AMERICAN ENERGY FIELDS INC COM|1.26
20110308|025636200|AEGG|1620|AMERICAN ENERGY GROUP, LTD (NE|0.51
20110308|02576P104|AEXP|50883|American Exploration Corporati|0.16
20110308|025816109|AXP|111|AMERICAN EXPRESS COMPANY|43.71
20110308|025932104|AFG|506|AMERICAN FINL GP (HOLD CO)|34.27
20110308|025932203|AFE|540|AMERICAN FINL GRP INC 7.125% S|25.15
20110308|026375105|AM|1335|AMERICAN GREETINGS CORP CL A|21.96
20110308|02672T109|MRF|19|AMERICAN INCOME FUND|8.09
20110308|02686Y201|AMIN|61500|AMERICAN INTL INDS INC|0.55
20110308|026874156|AIGWS|115684|AMERICAN INTL GROUP INC WTS|11.28
20110308|026874784|AIG|110805|AMERICAN INTL GROUP INC COM ST|37.10
20110308|027263102|AMLM|15738|AMERICAN LITHIUM MINERALS, INC|0.32
20110308|027297100|ALN|8116|AMERICAN LORAIN CORPORATION CO|2.66
20110308|02744M108|AMMD|1803|AMERICAN MEDICAL SYS HLDS INC |21.61
20110308|027649102|XAA|91|AMERICAN MUNI INCM PTFL INC|13.02
20110308|028857100|AAPH|9092|AMERICAN PETRO-HUNTER INC|0.26
20110308|02906T107|AMPW|21004|AMERICAN PWR CORP COM STK (NV)|1.45
20110308|02916P103|ARII|1105|AMERICAN RAILCAR INDUSTRIES IN|20.12
20110308|02916V100|AREM|6796|AMERICAN RARE EARTHS & MATLS C|0.23
20110308|02926Y102|ARUR|1000|AMERICAN RESOURCE TECHNOLOGIES|0.08
20110308|029263100|ARC|2046|AMERICAN REPROGRAPHICS COMPANY|9.00
20110308|029595105|AMS|2812|AMERICAN SHARED HOSPITAL|3.36
20110308|02971T107|ASEN|3620|AMERICAN STANDARD ENERGY CORP.|7.60
20110308|030115208|ASRG|47993|American Surgical Holdings, In|2.90
20110308|030371108|AVD|2205|AMERICAN VANGUARD CORP|7.99
20110308|03062W207|ACII|19710|AmeriChip International Inc. N|.
20110308|03062Y104|AWNE|4800|AMERICAS WIND ENERGY CORP COM |0.03
20110308|03063G102|AENY|1968|AMERICAS ENERGY COMP COM STK (|0.25
20110308|03063J106|AASL|574|AMERICA'S SUPPLIERS INC COMMON|0.20
20110308|03070Q101|ASCA|4881|AMERISTAR CASINOS INC|17.38
20110308|03071H100|AMSF|730|AMERISAFE INC|20.35
20110308|030710107|AMN|100|AMERON INTERNATIONAL CORP|66.93
20110308|03073E105|ABC|3|AMERISOURCEBERGEN CORP|37.30
20110308|03073H207|AMTCP|89|AMERITRANS CAP CORP|9.55
20110308|03073T102|AGP|52|AMERIGROUP CORPORATION|58.28
20110308|03074A102|ASRV|570|AMERISERV FINANCIAL INC|2.18
20110308|03076C106|AMP|9032|AMERIPRISE FINANCIAL, INC. COM|62.69
20110308|03077G106|AMEL|117868|AMERILITHIUM CORP COM STK (NV)|0.40
20110308|031001100|ATLO|2089|AMES NATIONAL CORPORATION|17.94
20110308|031162100|AMGN|52527|AMGEN INC|51.74
20110308|03165W104|APLCY|83|Amlin Plc Ord Unsponsored ADR |25.88
20110308|032015109|AMPL|720|AMPAL-AMERICAN ISREAL CORP A|1.80
20110308|03209T109|AMPE|300|AMPIO PHARMACEUTICALS INC COM |7.65
20110308|032095101|APH|625|AMPHENOL CORP (NEW) CL-A|57.82
20110308|032149106|AMQI|200|AMQUEST INTL LTD|.
20110308|032346108|AMLN|5203|AMYLIN PHARMACEUTICALS INC|11.45
20110308|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|6.50
20110308|03236M101|AMRS|5255|AMYRIS INC, COM STK|31.50
20110308|032420101|ANAC|700|ANACOR PHARMACEUTICALS INC COM|7.38
20110308|032515108|ANAD|670|ANADIGICS INC|4.98
20110308|032654105|ADI|4014|ANALOG DEVICES INC|39.62
20110308|032797102|AVXL|10000|ANAVEX LIFE SCIENCES CORP COMM|3.72
20110308|032803108|ACOM|220|ANCESTRY COM INC COM STK (DE) |33.46
20110308|032838104|ANCB|314|ANCHOR BANCORP WA COM|10.60
20110308|032839102|ABCW|2287|ANCHOR BANCORP WISC INC|1.03
20110308|032900102|ALIAFXXXX|10250|ANATOLIA MINERALS DEV.LTD|9.38
20110308|034197103|AGCZ|1450|ANDES GOLD CORP. COMMON STOCK |.
20110308|034388108|AOVTF|9505|Andover Ventures Inc Common Sh|0.81
20110308|03444Q100|ADWPF|388|Andrew Peller Ltd Class A Ordi|9.05
20110308|034522102|ADRZY|1|Andritz Ag Graz Unsponsored AD|17.25
20110308|03485P201|AAUKY|140|ANGLO AMER PLC NEW ADR UK|26.67
20110308|034919100|ASWRF|3521|ANGLO SWISS RESOURCES INC|0.24
20110308|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110308|035078104|AGPPY|269|ANGLO PLATINUM|16.84
20110308|035128206|AU|8460|ANGLOGOLD ASHANTI LIMITEDADS (|47.62
20110308|03524A108|BUD|253|ANHEUSER-BUSCH INBEV SA SPONSO|57.06
20110308|035710409|NLY|5046|ANNALY CAPITAL MANAGEMENT, INC|17.90
20110308|035710508|NLYPRA|30|ANNALY CAPITAL MGMT INC PFD SE|26.02
20110308|035848100|ANNB|56|ANNAPOLIS BANCORP INC|4.25
20110308|03633E108|ANO|12899|ANOORAQ RESOURCES CORP (F)|1.19
20110308|03662Q105|ANSS|426|ANSYS INC|53.93
20110308|036642106|AIS|1651|ANTARES PHARMA INC|1.54
20110308|03674U102|ANTH|1383|ANTHERA PHARMACEUTICALS INC CO|5.68
20110308|037189107|ANFGY|10|ANTOFAGASTA PLC SPONS ADR|46.09
20110308|037243102|ATGYF|10848|ANTRIM ENERGY INC|1.11
20110308|037271103|ANTS|210331|ANTS SOFTWARE INC|0.42
20110308|037347101|ANH|1165|ANWORTH MRTG ASSET CORP|7.04
20110308|037347200|ANHPRA|2371|ANWORTH MORTGAGE ASSET CORP 8.|25.31
20110308|03735R106|ANWM|12349|ANYWHERE MD|0.02
20110308|037355104|EXMT|2860|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110308|03738Q204|HJO|1443|SATURNS AON CAP SEC BKD SER 20|25.22
20110308|03739T108|AONE|901|A123 SYS INC COM STK (DE)|8.10
20110308|03740A106|AXN|562|AOXING PHARMACEUTICAL CO INC|1.85
20110308|037411105|APA|4924|APACHE CORP|120.97
20110308|03748R101|AIV|20680|APARTMENT INVST & MGMT CO|24.01
20110308|03748R812|AIVPRV|120|APARTMENT INVT & MGMT CO PFD C|25.50
20110308|037530102|APAFF|15000|APELLA RESOURCES INC ORDINARY |0.22
20110308|03754H104|APEMY|5545|APERAM NEW YORK REGISTRY SHS|41.00
20110308|03759V108|AGEEF|7420|APOGEE MINERALS LTD|0.39
20110308|037598109|APOG|86|APOGEE ENTERPRISES INC|13.27
20110308|03761U106|AINV|20573|APOLLO INVT CORP|12.12
20110308|037636107|AFT|74539|APOLLO SR FLOATING RATE FD INC|20.00
20110308|037637105|ASOE|500|Apollo Solar Energy, Inc. Comm|3.00
20110308|037833100|AAPL|150|APPLE INC;COM NPV|355.36
20110308|03814F205|ARCI|300|APPLNC RECYCLNG CTRS AMER|4.49
20110308|03815U102|APDN|158055|APPLIED DNA SCIENCES INC|0.07
20110308|03819M106|AERG|1550|APPLIED ENERGETICS, INC|0.77
20110308|03823M100|AMNL|116|APPLIED MINERALS INC COM STK (|0.80
20110308|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110308|038336103|ATR|1474|APTAGROUP INC|47.77
20110308|03834A103|AREX|219|APPROACH RES INC COM STK (DE) |31.83
20110308|03836W103|WTR|1721|AQUA AMERICA, INC.|22.39
20110308|038387106|RPPR|24496|AQUASTAR HLDGS INC COM STK (NV|.
20110308|038505301|ARDM|96|ARADIGM CORPORATION|0.23
20110308|03878K207|ARCW|399|Arc Wireless Solutions, Inc. N|2.53
20110308|039209101|KAD|2047388|ARCADIA RESOURCES INC|0.15
20110308|03938L104|MT|560|ARCELORMITTAL NY REGISTRY SHS |35.77
20110308|039380100|ACI|1096|ARCH COAL, INC.|35.13
20110308|039483102|ADM|18783|ARCHER DANIELS MIDLAND CO|36.74
20110308|03956P102|ARCL|1717|ARCHIPELAGO LEARNING INC COM S|10.27
20110308|03959D106|ARCS|233|ARCIS RESOURCES CORPORATION CO|2.00
20110308|039675103|AGUNF|300|ARCTIC GLACRER INCOME FUND TR |1.34
20110308|039762109|ARDNA|29|ARDEN GROUP INC CL-A|79.00
20110308|03979U104|ADNT|100|ARDENT MINES LTD|4.40
20110308|040047102|ARNA|90994|ARENA PHARMACEUTICALS, INC.|1.52
20110308|040098204|ARET|4355|ARETE INDS INC - NEW|0.08
20110308|04010E109|AGX|55|ARGAN INC|8.61
20110308|04010L103|ARCC|6719|ARES CAPITAL CORP|17.56
20110308|04010L202|ARY|7118|ARES CAPITAL CORPORATION 7.75%|24.69
20110308|04012E107|AGXM|18322|ARGENTEX MINING CORPORATION|1.14
20110308|04012G102|ARVCY|120|Areva CIP Unsponsored ADR (Fra|4.93
20110308|04016A101|ARNGF|94700|ARGONAUT GOLD LTD ORD SHS (CDA|4.97
20110308|040270100|ARGXF|26500|Argus Metal Corp. Ordinary Sha|0.20
20110308|04033X209|DRRSF|11800|D' ARIANNE RESOURCES INC ORDIN|1.20
20110308|04051K105|VGCP|2291|ARIZONA GOLD & ONYX MNG CO COM|0.17
20110308|040725103|AKDS|940|Arkados Group, Inc. Common Sto|0.05
20110308|040790107|ABFS|203|ARKANSAS BEST CORP (DEL)|23.71
20110308|041232109|ARKAY|310|ARKEMA SPONSORED ADR (FRANCE) |82.47
20110308|041356205|AI|68|ARLINGTON ASSET INVT CORP CL A|25.69
20110308|042068106|ARMH|624|ARM HOLDINGS PLC ADS|28.79
20110308|042166801|AMNF|2500|ARMANINO FOODS OF DISTINCTION |0.87
20110308|042315101|ARR|13918|ARMOUR RESIDENTIAL REIT, INC C|7.44
20110308|042315119|ARRWS|1|ARMOUR RESIDENTIAL REIT, INC W|0.07
20110308|04247X102|AWI|956|ARMSTRONG WORLD INDUSTRIES INC|44.71
20110308|04269X105|ARRY|1487|ARRAY BIOPHARMA INC|2.87
20110308|042698308|HRT|332|ARRHYTHMIA RESEARCH TECHNOLOGY|6.15
20110308|042735100|ARW|2259|ARROW ELECTRONICS INC|37.99
20110308|042797100|ARWR|38243|ARROWHEAD RESEARCH CORP|0.66
20110308|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.10
20110308|043113208|ARTNA|455|ARTESIAN RES CORP CL-A|19.54
20110308|04314Q105|ALIF|9726|ARTIFICAL LIFE INC|0.79
20110308|043176106|ARUN|11117|ARUBA NETWORKS, INC.|32.38
20110308|043353101|ARM|22|ARVINMERITOR INC|17.50
20110308|043387109|ARYX|30044|ARYX THERAPEUTICS INC COM STK |0.24
20110308|043400100|AHKSY|16305|ASAHI KASEI CORPORATION ADR|14.07
20110308|04351G101|ASNA|514|ASCENA RETAIL GROUP INC COM|30.76
20110308|043635101|ASTI|1089|ASCENT SOLAR TECHNOLOGIES INC |2.67
20110308|044103208|AHTPRA|167|ASHFORD HOSPITALITY TRUST INC |24.97
20110308|044103406|AHTPRD|307|ASHFORD HOSPITALITY TR INC. 8.|24.31
20110308|044209104|ASH|1242|ASHLAND INC|56.28
20110308|04516T105|GRR|844|ASIA TIGERS FUND INC (THE)|18.72
20110308|04518A104|ASIA|10200|ASIAINFO-LINKAGE INC COM STK (|20.46
20110308|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110308|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110308|04530Y106|APNHY|7|ASPEN PHARMACARE HOLDINGS PLC |56.87
20110308|045327103|AZPN|233326|ASPEN TECHNOLOGY INC|14.65
20110308|045346103|APPY|58|ASPENBIO PHARMA INC|0.57
20110308|045387107|ASAZY|1108|Assa Abloy AB Unsponsored ADR |13.92
20110308|04543P100|AACC|319|ASSET ACCEP CAP CORP|5.64
20110308|04544X300|ALC|200|ASSISTED LIVING CONCEPTS INC N|36.16
20110308|045487105|ASBC|5160|ASSOCIATED BANC CORP|14.15
20110308|04622L103|APHY|4350|ASSURED PHARMACY INC|.
20110308|046224101|ASTE|244|ASTEC INDS INC|33.75
20110308|04623A205|AGOPRB|542|ASSURED GTY MUNI HLDGS INC 6.8|22.88
20110308|04623A304|AGOPRE|1691|ASSURED GUARANTY MUNI HDGS INC|21.80
20110308|04623A403|AGOPRF|300|ASSURE GUARANTY MUNI HLDGS LTD|20.26
20110308|046353108|AZN|2635|ASTRAZENECA PLC|48.29
20110308|046433108|ATRO|245|ASTRONICS CORP|22.53
20110308|04648X107|ASYTQ|29937|ASYST TECHNOLOGIES INC|.
20110308|046491106|ATADF|4885|ATAC RESOURCES LTD (CDA)|7.30
20110308|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.25
20110308|04685W103|ATHN|400|ATHENAHEALTH, INC. COM|44.69
20110308|04686K108|AHNR|1000|ATHENA SILVER CORPORATION COMM|0.50
20110308|047438205|AHRO|600|ATHERONOVA INC NEW COM STK (DE|1.05
20110308|04744L106|ATHX|4|Athersys, Inc. Common Stock|2.54
20110308|04878Q863|AT|1530|ATLANTIC PWR CORP ORD SHS (CDA|15.52
20110308|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110308|049164205|AAWW|272|ATLAS AIR WORLDWIDE HLDGS NEW |67.00
20110308|049255706|ATLKY|3164|ATLAS COPCO AB SP ADR-NEW(RP-A|25.43
20110308|04930A104|AHD|4230|ATLAS ENERGY L P|17.67
20110308|04957F101|ATNAF|30494|ATNA RESOURCES LTD (F)|0.61
20110308|04964C208|ATRN|3240|ATRINSIC, INC|5.69
20110308|049838204|ATTD|290250|ATTITUDE DRINKS INC NEW COM ST|0.04
20110308|050095108|ATW|2624|ATWOOD OCEANICS INC|44.76
20110308|05070F100|ACKDY|2000|Auckland International Airport|16.80
20110308|050912203|AZC|6629|AUGUSTA RESOURCE CORP|5.63
20110308|051057107|AUGT|30898|AUGME TECHNOLOGIES INC|4.59
20110308|051526200|AUSI|1736|AURA SYSTEMS INC NEW|0.64
20110308|05155P106|AZK|24011|AURIZON MINES LTD|7.11
20110308|05156Q103|AUMY|244|AURIC MNG CO COM STK (DE)|0.05
20110308|051642106|ARXG|40000|AURORA GOLD CORP|0.28
20110308|051918209|AUNFF|203621|AURCANA CORP|1.08
20110308|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110308|052528304|ANZBY|44|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.86
20110308|052562105|AUCAF|824|AUSTRALIAN CANADIAN OIL ROYAL |0.18
20110308|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110308|052660107|AUTH|944|AUTHENTEC, INC (DELAWARE)|3.12
20110308|052666104|ADAT|23571|AUTHENTIDATE HOLDING CORP|0.57
20110308|052769106|ADSK|277|AUTODESK INC (DE)|40.11
20110308|052777109|AUTO|31681|AUTOINFO INC|0.72
20110308|052800109|ALV|529|AUTOLIV INC|73.89
20110308|053015103|ADP|3150|AUTOMATIC DATA PROCESSING|50.07
20110308|05329W102|AN|2871|AUTONATION INC|32.33
20110308|053332102|AZO|32695|AUTOZONE INC|263.25
20110308|05334D107|AUXL|668|AUXILIUM PHARAMCEUTICALS INC|22.07
20110308|05334N105|AUXO|266|AUXILIO INC|0.20
20110308|053470100|AVL|33407|Avalon Rare Metals, Inc. Ordin|7.66
20110308|05348P401|AVNR|346264|AVANIR PHARMACEUTICALS, INC CL|3.43
20110308|053484101|AVB|87|AVALONBAY COMMUNITIES INC|113.86
20110308|05350T101|AAIR|1990|AVANTAIR INC COM|2.30
20110308|05358E106|ACP|16387|AVENUE INCOME CR STRATEGIES FD|20.01
20110308|053611109|AVY|4643|AVERY DENNISON CORP|41.21
20110308|053750105|AVGCF|25955|Avion Gold Corp. Ordinary Shar|1.57
20110308|053802302|AVIX|8285|AVIX TECHS INC COM STK (NV)|0.25
20110308|053807103|AVT|3412|AVNET INC|33.35
20110308|053906103|ASGMF|1000|AVINO SILVER & GOLD MINES LTD |3.47
20110308|05452T108|AVOE|1737|AVRO ENERGY, INC. COMMON STOCK|0.03
20110308|054540109|ACLS|1844|AXCELIS TECHNOLOGIES INC.|2.73
20110308|054546106|AXSI|18300|AXCESS INERTERNATIONAL INC|0.07
20110308|05459Q883|AGIJ|23334|AXIA GROUP, INC. COMMON STOCK |.
20110308|05460X109|AXPW|135246|AXION POWER INTERNATIONAL INC |0.80
20110308|054937107|BBT|450|BB&T CORPORATION|26.35
20110308|055000103|AZGS|33|AZTEC OIL & GAS INC|0.15
20110308|05508R106|BGS|467|B&G FOODS INC COM STK (DE)|17.99
20110308|055090104|BHO|100|B&H OCEAN CARRIERS LTD|3.83
20110308|055183107|BABB|275|BAB INC|0.56
20110308|05527K207|BBXT|13352|BBC CAPITAL TRUST II GTD TR PF|7.60
20110308|05530J205|BBTPRA|3538|BB&T Capital Trust V Enhanced |28.11
20110308|05531H208|BBTPRC|1595|BB&T CAP TR VII GTD ENHANCED T|27.20
20110308|05534B760|BCE|571|BCE INC COM (NEW)|35.95
20110308|055384200|BFCF|19997|BFC FIN'L CP CL A|0.45
20110308|05541T101|BGCP|1474|BGC PARTNERS INC CL A COM STK |9.63
20110308|05561Q201|BOKF|647|BOK FINL CORP|51.67
20110308|055622104|BP|358|BP PLC ADS(RP 6 ORD)|48.15
20110308|055630107|BPT|126|BP PRUDHOE BAY ROYALTY TR|114.52
20110308|055639108|BPZ|31274|BPZ RESOURCES INC COM STK|6.62
20110308|05564E106|BRE|4038|BRE PROPERTIES INC CL A|45.38
20110308|05564E502|BREPRC|114|BRE PPTYS INC PFD SER C%|24.43
20110308|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.45
20110308|05565A202|BNPQY|2114|BNP PARIBAS SPONS ADR|36.60
20110308|055662100|BSDM|1326|BSD MEDICAL CORP (DEL)|4.30
20110308|05569W101|BSIO|72196|BSI 2000 INC|.
20110308|05577E101|BT|4385|BT GROUP PLC ADS ( 10 ORD SHS)|30.48
20110308|055921100|BMC|2753|BMC SOFTWARE, INC|49.42
20110308|056033103|BHH|11938|B2B INTERNET HOLDERS TRUST|1.21
20110308|05606L100|BYDDY|41643|BYD Company Ltd Unsponsored AD|9.02
20110308|05615F102|BWC|398|BABCOCK & WILCOX COMPANY COM S|34.56
20110308|05617P306|BBYB|6500|Baby Bee Bright Corporation Ne|.
20110308|05644R101|BONE|10618|BACTERIN INTL HLDGS INC INC CO|4.70
20110308|056752108|BIDU|1445|BAIDU INC SPON ADR RPTNG ORD S|120.18
20110308|05709R103|BAJFF|1000|BAJA MINING CORP|1.03
20110308|057149106|BKR|226|BAKER MICHAEL CORP|28.74
20110308|057657108|BPWRF|5000|BALATON POWER INC|0.10
20110308|057690109|BEEI|2841|BALD EAGLE ENERGY INC. COMMON |0.02
20110308|057755209|BWINB|92|BALDWIN & LYONS INC CL-B|23.61
20110308|058264102|BLD|7402|BALDWIN TECH INC CL A|1.50
20110308|058516105|BTN|1324|BALLANTYNE STRONG INC|7.06
20110308|058586108|BLDP|4223|BALLARD POWER SYS INC|2.08
20110308|05874B107|BYI|1830|BALLY TECHNOLOGIES, INC.|35.74
20110308|058785106|BLQN|28166|Balqon Corporation Common Stoc|1.14
20110308|058823105|BLTA|5585|BALTIA AIR LINES INC|0.04
20110308|05945F103|BANF|280|BANCFIRST CORP|42.02
20110308|05946K101|BBVA|534|BANCO BILBAO VIZ ARGENTARA ADS|11.67
20110308|059520106|BCH|300|BANCO DE CHILE ADS (REP 600 SH|87.28
20110308|05955K109|LDPP|55449|LONDON PACIFIC & PARTNERS INC.|.
20110308|059578104|BDORY|8769|BANCO DO BRASIL S A SPON ADR|17.90
20110308|05961W105|BMA|1562|BANCO MACRO S.A. ADS (EA REPTS|40.74
20110308|05965X109|SAN|65|BANCO SANTANDER-CHILE ADS|84.30
20110308|05967A107|BSBR|1161|BANCO SANTANDER BRASIL SA ADS |12.02
20110308|05968L102|CIB|212|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.00
20110308|05969A105|TBBK|1000|THE BANCORP BANK|8.79
20110308|05969E305|BXSPRA|96|BANCORPSOUTH CAPITAL TR I PFD |25.60
20110308|059692103|BXS|64649|BANCORPSOUTH INC|15.61
20110308|059695106|BCV|200|BANCROFT FUND LTD COM|17.57
20110308|059756106|BCFT|34927|Bancroft Uranium Inc. Common S|.
20110308|060505104|BAC|9716|BANK OF AMERICA CORP|14.03
20110308|060505146|BACWSA|960|BK OF AMER CORP WARRANTS EXP 0|7.85
20110308|060505401|IKJ|1688|BANK OF AMERICA CORPORATION 6.|25.05
20110308|060505500|IKL|4|BANK OF AMERICA CP 5.50% SUB N|24.47
20110308|060505567|BMLPRO|2482|BK OF AMERICA DEP SHS RPST 1/4|23.10
20110308|060505575|BMLPRN|4577|BK OF AMERICA DEP SHS RPSTG 1/|24.07
20110308|060505583|BMLPRL|4173|BK OF AMERICA DEP SHS RPSTG|19.15
20110308|060505591|BMLPRJ|4687|BK OF AMERICA DEP SHS RPSTG 1/|19.27
20110308|060505609|IKM|416|BANK OF AMER CP 5.875% SUB INT|24.37
20110308|060505617|BMLPRI|120|BK OF AMERICA DEP SHS RPSTG 1/|22.23
20110308|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|17.30
20110308|060505724|BACPRJ|28|BANK OF AMERICA CORP Depositar|25.06
20110308|060505740|BACPRI|430|Bank Amer Corp Dep Sh Repstg 1|23.61
20110308|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|26.03
20110308|060505831|BACPRD|3489|BK OF AMER CORP DEPO SHS REPTS|22.43
20110308|060505864|IKR|5499|BANK OF AMERICA CORP 6% INTERN|24.97
20110308|06052E731|MMY|40|BANK AMER CORP MARKET LKD STEP|11.80
20110308|06052H163|LMZ|1515|BK OF AMER CORP CAPPED LEVERAG|11.04
20110308|06052K174|DFF|1010|BANK OF AMERICA CORP MITTS LNK|10.78
20110308|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |2.55
20110308|061605101|BCMXY|228|Bank of Communications Co Ltd |25.24
20110308|062896105|BKYF|10|BK KY FINL CORP|20.50
20110308|063671101|BMO|33125|BANK OF MONTREAL|63.08
20110308|063750103|BKMU|1765|BANK MUTUAL CORP NEW|4.22
20110308|063904106|OZRK|997|BANK OF THE OZARKS INC|43.24
20110308|064058100|BK|378|BANK OF NEW YORK MELLON CORP|29.85
20110308|06424J103|BOCH|792|BANK OF COMMERCE HOLDINGS (CA)|4.16
20110308|065908600|BBX|1425|BANKATLANTIC BANCORP INC CL A |1.00
20110308|06643P104|BFIN|1657|BANK FINANCIAL CORP|8.60
20110308|06652K103|BKU|195|BANKUNITED INC COM STK (DE)|28.21
20110308|06652V109|BANR|151|BANNER CORPORATION|2.43
20110308|066800111|BAAWS|550|BANRO CORP WT EXP 09/17/2011 (|1.30
20110308|066849100|BHB|30|BAR HARBOR BANKSHARES|29.10
20110308|06738C786|OIL|1136|BARCLAYS BANK PLC IPATH EXCH T|28.05
20110308|06738E204|BCS|29086|BARCLAYS PLC ADS =4 ORDINARY U|19.96
20110308|06738G878|AYT|48|BARCLAYS GEM ASIA-8 ETN|49.66
20110308|06739F291|INP|429|BARCLAYS BANK PLC IPATH ETNS L|66.42
20110308|06739H164|GRN|4|BARCLAYS PATH PLC I PATH GLOBA|28.88
20110308|06739H206|JJA|1285|BARCLAYS BK PLC IPATH DJS-UBS |67.31
20110308|06739H230|JJS|757|BARCLAYS BK PLC IPATH DJ-UBS S|96.08
20110308|06739H255|PGM|558|BARCLAYS BK PLC IPATH DJ-UBS P|42.83
20110308|06739H263|LD|73|BARCLAYS BK PLC IPATH DJ-UBS L|64.88
20110308|06739H271|BAL|924|BARCLAYS BK PLC IPATH DJ-UBS C|110.54
20110308|06739H297|JO|4188|BARCLAYS BK PLC IPATH DJ-UBS C|75.02
20110308|06739H313|NIB|3461|BARCLAYS BK PLC IPATH DJ-UBS C|52.24
20110308|06739H321|JJU|289|BARCLAYS BK PLC IPATH DJ-UBS A|33.76
20110308|06739H362|BCSPRD|112|Barclays Bank Plc Sponsored AD|25.77
20110308|06739H453|JEM|134|BARCLAYS GEMS INDEX ETN EXP 02|46.56
20110308|06739H511|BCSPRC|267|BARCLAYS BK PLC SPONSORED ADS |25.35
20110308|06739H644|GAZ|49|BARCLAYS BK PLC IPATH DJ-UBS N|7.08
20110308|06739H743|COW|180|BARCLAYS BK PLC IPATH DJ-UBS L|31.03
20110308|06739H750|JJE|339|BARCLAYS BK PLC IPATH DJ-UBS E|24.04
20110308|06740C261|VXX|323902|BARCLAYS BK PLC IPATH S&P 500 |32.49
20110308|06740C337|VQT|414|BARCLAYS ETN S&P 500 DYNAMIC V|112.63
20110308|06740H633|BXDD|54|BARCLAYS SHORT D LEVERAGED S&P|17.65
20110308|06740L444|DLBS|1100|BARCLAYS BK PLC IPATH US 30 YR|54.17
20110308|06740L451|DTYS|7662|BARCLAYS BK PLC IPATH US 10 YR|53.81
20110308|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|54.41
20110308|06740L485|FLAT|2088|BARCLAYS BK PLC IPATH BARCLAYS|44.93
20110308|06740L519|DTUS|465|BARCLAYS BK PLC IPATH US 2 YR |49.02
20110308|06740L592|XXV|11494|BARCLAYS BANK PLC IPATH INV S&|33.84
20110308|06740P601|SFLA|4397|BARCLAYS BK PLC IPATH LX S&P 5|66.15
20110308|06740P668|IVO|1130|BARCLAYS BK PLC IPATH INVERS S|20.24
20110308|067774109|BKS|1667|BARNES & NOBLE INC|11.79
20110308|067806109|B|700|BARNES GROUP INCORPORATED|20.85
20110308|06846N104|BBG|296|BILL BARRETT CORPORATION|37.45
20110308|068463108|BBSI|780|BARRETT BUSINESS SVCS INC|14.82
20110308|068798107|DFZ|295|BARRY (R.G.) CORPORATION|10.29
20110308|06985P100|BAS|3180|BASIC ENERGY SERVICES, INC.|20.89
20110308|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110308|072777105|BYVVF|35000|BAYFIELD VENTURES CORP|0.87
20110308|07315T101|BYSD|419020|Bayside Petroleum Company, Inc|.
20110308|073302101|BEAV|1062|BE AEROSPACE INC|33.96
20110308|073320103|BESIY|2|BE SEMICONDCTR INDS NV NY REGS|8.82
20110308|073578106|BEAC|85|BEACON ENTERPRISE SOLUTIONS GR|0.45
20110308|073677205|BCOND|21301|BEACON POWER CORPORATION NEW C|2.71
20110308|07380N104|BCEKF|1092|BEAR CREEK MINING CORPORATION |11.29
20110308|07556Q105|BZH|4400|BEAZER HOMES USA INC|4.48
20110308|07556Q402|BZMD|39|BEAZER HOMES USA, INC 7.5% MAN|23.97
20110308|07556Q501|BZU|500|BEAZER HOMES USA, INC 7.25% TA|20.23
20110308|075571109|BEBE|868|BEBE STORES INC|5.71
20110308|075811109|BEC|1020|BECKMAN COULTER,INC.|82.91
20110308|075896100|BBBY|294|BED BATH & BEYOND INC|47.52
20110308|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|12.04
20110308|077347300|BELFB|900|BEL FUSE INC CL B|20.60
20110308|077454106|BDC|6|BELDEN, INC COM|35.89
20110308|077701100|BGAOY|65|Belgacom SA Unsponsored ADR (B|7.55
20110308|077884104|BCUFF|292|Bell Resources Corp Ordinary S|0.20
20110308|079476107|BHVCF|6500|BELLHAVEN COPPER & GOLD, INC O|0.77
20110308|07986W102|BLUNY|22|BELLUNA CO LTD SPONS ADR|3.81
20110308|081437105|BMS|712|BEMIS INC|32.44
20110308|081795403|BNGPY|62|BENETTON GRP S.P.A.ADS(2 ORD) |13.33
20110308|08184N100|BNGLF|800|Bengal Energy Ltd Ordinary Sha|2.08
20110308|081906109|BEVFF|1150|BENNETT ENVIRONMENTAL INC (F) |2.04
20110308|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110308|084423102|WRB|5721|BERKLEY (W R) CORP|29.41
20110308|08449Q203|WRBPRA|122|BERKLEY WR CAP TRUST II GTD TR|24.87
20110308|084680107|BHLB|1611|BERKSHIRE HILLS BANCORP INC|21.89
20110308|084690205|BIRPRA|10|BERKSHIRE INCM REALTY INC 9% S|25.73
20110308|085789105|BRY|233|BERRY PETROLEUM CO CL A|49.68
20110308|086516101|BBY|238|BEST BUY CO INC|31.81
20110308|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.20
20110308|088606108|BHP|85|BHP BILLITON LIMITED ADS ( 2 O|94.47
20110308|08861P105|BYOC|251400|BEYOND COMMERCE, INC. COMMON S|0.03
20110308|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|13.84
20110308|08861T107|BGMD|1120|BG MEDICINE INC|8.60
20110308|08883T200|BIDZ|1201|Bidz.com, Inc. Common Stock|1.45
20110308|088836309|BDVSY|260|BIDVEST GROUP LTD SPON ADR NEW|45.06
20110308|08901P206|BGBR|148|BIG BEAR MINING CORP COM STK (|0.10
20110308|089084107|BCTE|7292|Big Cat Energy Corporation Com|0.07
20110308|089302103|BIG|235|BIG LOTS INC.|41.09
20110308|08986R101|BH|233|BIGLARI HOLDINGS INC, COM STK |397.95
20110308|08989Q100|BSGC|934|BIGSTRING CORPORATION COM STK |0.02
20110308|090319401|BMNM|1596|BIMINI CAPITAL MGMT INC CL A C|0.87
20110308|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110308|090572108|BIOB|100|BIO RAD LABORATORIES|115.07
20110308|090572207|BIO|388|BIO-RAD LABS CL A|115.94
20110308|09058M103|BASI|675|BIOANALYTICAL SYSTEMS INC|1.98
20110308|09059T206|BJCT|4917|BIOJECT MEDICAL TECHS INC|0.09
20110308|09060V109|BOCX|4500|BIOCUREX INC|0.05
20110308|09061G101|BMRN|1376|BIOMARIN PHARMACEUTICAL INC|23.95
20110308|09061Q307|BNET|632|BION ENVIRONMENTAL TECHNOLOGIE|3.25
20110308|090619107|BMTL|8399|BioMedical Technology Solution|0.13
20110308|09062F201|BHRT|6265|BIOHEART, INC. COM|0.20
20110308|09062Q108|BMGP|1072|Biomagnetics Diagnostics Corpo|0.05
20110308|09062X103|BIIB|100|BIOGEN IDEC INC|71.24
20110308|090621103|BONU|5750|BIONEUTRAL GROUP, INC. COM STK|0.77
20110308|09063H107|BMR|27922|BIOMED REALTY TRUST INC|17.33
20110308|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110308|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110308|09064K208|BPAC|90139|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20110308|09064M105|BIOD|10017|BIODEL INC COM STK (DE)|1.95
20110308|09064Y109|BIOF|1396|BIOFUEL ENERGY CORP, CMN STK (|1.00
20110308|090643206|BNVI|23151|BIONOVO, INC|0.75
20110308|09065A100|BLGO|16374|BioLargo, Inc. Common Stock|0.49
20110308|09065V203|BPAX|47318|BIOSANTE PHARMACEUTICALS INC|1.95
20110308|09066L105|BTX|47490|BIOTIME INC|7.56
20110308|09066S100|BTAHY|4|BIOTA HOLDINGS LTD ADR|3.31
20110308|090678103|BSPM|112132|BIOSTAR PHARMACEUTICALS, INC C|2.41
20110308|09069L102|BVTI|16607|BIOVEST INTL INC|0.64
20110308|09069N108|BIOS|313|BIOSCRIP, INC.|4.27
20110308|09070K101|BSRC|1439|BioSolar, Inc. Common Stock|0.15
20110308|09071B100|BIOC|200|BIOCLINICA, INC. COMMON STOCK |4.73
20110308|09071E104|BFAR|4882|BIOPHARM ASIA INC COM STK (NV)|1.10
20110308|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |38.99
20110308|090911108|BLTI|6605|BIOLASE TECHNOLOGY INC|3.62
20110308|091727107|BITA|1846|BITAUTO HOLDINGS LTD SPONSORED|12.42
20110308|09180C106|BJRI|523|BJ'S RESTAURANTS INC|36.59
20110308|091901108|BITTF|6556|BITTERROOT RESOURCES LTD|0.15
20110308|091935502|BBBB|1544|BLACKBOARD INC|34.82
20110308|091941104|BGT|10449|BLACKROCK FLOATING RATE INCOME|15.99
20110308|09227Q100|BLKB|1|BLACKBAUD INC|26.33
20110308|09236T103|BHCG|7500|BLACKHAWK CAPITAL GROUP BDC IN|0.20
20110308|09247C107|RNJ|1|BLACKROCK(NJ)INVT QUAL MUNI TR|11.22
20110308|09247D105|BKN|389|BLACKROCK INVT QUALITY MUNI TR|12.89
20110308|09247E103|RNY|1732|BLACKROCK(NY)INVT QUAL MUNI TR|12.78
20110308|09247F100|BKT|1683|BLACKROCK INCOME TRUST INC|6.79
20110308|092479104|BYM|14909|BLACKROCK MUNI INC QUAL TR COM|13.33
20110308|09248C106|BPK|507|BLACKROCK MUNICIPAL 2018 TERM |15.73
20110308|09248E102|BFZ|757|BLACKROCK CALIFORNIA MUNICIPAL|12.68
20110308|09248H105|BBF|400|BLACKROCK MUNICIPAL INCOME INV|12.28
20110308|09248K108|BLH|10|BLACKROCK N.Y. MUNI 2018 TRM T|15.74
20110308|09248L106|BNY|99|BLACKROCK NEW YORK MUNICIPAL I|14.07
20110308|09248R103|BPS|226|BLACKROCK PENN STRT MNI TST|12.77
20110308|09248T109|BSD|401|BLACKROCK STRATGC MNI TST SBI |11.71
20110308|09248X100|BBN|700|BLACKROCK BUILD AMERICA BOND T|17.65
20110308|092481100|BHV|6590|BLACKROCK VA MUNI BD TST|17.70
20110308|09249A109|BLJ|39|BLACKROCK NEW JERSEY MUNI BD T|13.07
20110308|09249C105|BJZ|245|BLACKROCK CALIF MUNI 2018 TRM |15.18
20110308|09249G106|BHD|318|BLACKROCK STRATEGIC BOND TRUST|12.97
20110308|09249H104|BBK|1044|BLACKROCK MUNICIPAL BOND TR|13.71
20110308|09249K107|BIE|720|BLACKROCK MUNICIPAL BOND INVES|13.00
20110308|09249L105|BZM|2434|BLACKROCK MARYLAND MUNI BD TST|15.11
20110308|09249N101|BLE|77|BLACKROCK MUNI INCOME TRUST II|13.28
20110308|09249P106|BQH|360|BLACKROCK NEW YORK MUNI BD TR |13.98
20110308|09249R102|BFY|1312|BLACKROCK NY MUNI INC TRUST II|13.70
20110308|09249U105|BSE|800|BLACKROCK NEW YORK MUNI INC QU|12.59
20110308|09249V103|BPP|1029|BLACKROCK CREDIT ALLOCATION IN|10.52
20110308|09249W101|BLW|69|BLACKROCK LTD DURATION INCM TS|16.98
20110308|09250B103|BTA|6236|BLACKROCK LONG TERM MUNI ADVAN|10.24
20110308|09250D109|BQY|74|BLACKROCK S&P QUALITY RANKINGS|13.72
20110308|09250E107|HIS|13994|BLACKROCK HIGH INCM SHS SHS BE|2.15
20110308|09250G102|BAF|500|BLACKROCK MUNI INC INVT QUAL T|13.03
20110308|09250M109|BFO|34|BLACKROCK FLORIDA MUN 2020 TER|13.53
20110308|09250N107|BDV|2532|BLACKROCK DIVIDEND ACHIEVERS T|10.24
20110308|09250U101|BGR|10607|BLACKROCK ENERGY AND RESOURCES|31.27
20110308|09250Y202|BSPE|372|BLACKSANDS PETROLEUM, INC.|4.05
20110308|092508100|BTZ|1110|BLACKROCK CREDIT ALLOCATION IN|12.12
20110308|09251A104|BDJ|1310|BLACKROCK ENHANCED DIVIDEND AC|8.69
20110308|092524107|BGY|2029|BLACKROCK INTERNATIONAL GROWTH|10.54
20110308|09253N104|MHD|845|BLACKROCK MUNI HOLDINGS FUND, |14.61
20110308|09253P109|MUH|7822|BLACK ROCK MUNI HOLDINGS FUND |13.57
20110308|09253R105|MVF|2465|BLACKROCK MUNIVEST FUND, INC. |9.01
20110308|09253T101|MVT|2350|BLACKROCK MUNIVEST FUND II|13.26
20110308|09253U108|BX|8807|THE BLACKSTONE GROUP L.P. COM |17.59
20110308|09253W104|MYD|5756|BLACKROCK MUNI YIELD FUND, INC|13.17
20110308|09253X102|MUI|1244|BLACK ROCK MUNI INTERMEDIATE D|14.05
20110308|09253Y100|MEN|4157|BLACKROCK MUNI ENHANCED FUND, |10.02
20110308|092533108|BKCC|455|BLACKROCK KELSO CPTL CORP (US)|12.69
20110308|09254B109|BCF|578|BLACKROCK REAL ASSET EQUITY TR|15.29
20110308|09254C107|MUE|5000|BLACKROCK MUNIHLDGS QUAL FND I|11.92
20110308|09254E103|MYI|8235|BLACKROCK MUNIYIELD QUALITY FN|12.29
20110308|09254F100|MQY|82|BLACKROCK MUNI YIELD QUALITY F|13.29
20110308|09254G108|MQT|8393|BLACKROCK MUNI YIELD QUALITY F|11.26
20110308|09254J102|MUA|1402|BLACKROCK MUNI ASSETS FUND, IN|11.33
20110308|09254K109|MZA|360|BLACKROCK MUNIYIELD ARIZONA FU|11.90
20110308|09254L107|MUC|796|BLACKROCK MUNIHLDGS CALIFORNIA|12.70
20110308|09254M105|MYC|514|BLACKROCK MUNI YIELD CALIFORNI|12.87
20110308|09254N103|MCA|2164|BLACKROCK MUNIYIELD CALIFORNIA|12.48
20110308|09254P108|MFL|1340|BLACKROCK MUNIHLDGS INVST QUAL|12.58
20110308|09254T100|MFT|1054|BLACKROCK MUNIYIELD INVST QUAL|11.99
20110308|09254V105|MIY|10093|BLACKROCK MUNIYIELD MICHIGAN Q|13.00
20110308|09254W103|MYM|585|BLACKROCK MUNIYIELD MICHIGAN Q|12.05
20110308|09254X101|MUJ|355|BLACKROCK MUNIHLDGS NJ QUAL FN|13.21
20110308|092546100|BQR|1933|BLACKROCK ECOSOLUTIONS INVESTM|12.00
20110308|09255C106|MHN|13198|BLACKROCK MUNIHLDGS NY QUALITY|13.14
20110308|09255E102|MYN|1545|BLACKROCK MUNIYLD NY QUALITY F|12.07
20110308|09255F109|MNE|300|BLACKROCK MUNI NY INTL DURATIO|12.65
20110308|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |13.51
20110308|09255K108|EGF|777|BLACKROCK ENHANCED GOVT FUND I|15.45
20110308|09255L106|COY|298|BLACKROCK CORP HIGH YLD FD INC|7.12
20110308|09255M104|CYE|259|BLACKROCK CORP HG YLD FD III, |7.13
20110308|09255P107|HYT|1587|BLACKROCK CORP HIGH YLD FD VI |11.91
20110308|09255Q105|BHL|2175|BLACKROCK DEFINED OPPORTUNITY |14.89
20110308|09255R103|DSU|4005|BLACKROCK DEBT STRATEGIES FD I|4.07
20110308|09255T109|ARK|7058|BLACKROCK SR HIGH INCM FD INC |4.19
20110308|09255W102|DVF|504|BLACKROCK DIV INCM STRATEGIES |11.18
20110308|09255X100|FRA|1367|BLACKROCK FLTG RT INCM STRATEG|15.39
20110308|09255Y108|FRB|219|BLACKROCK CAP FLTG RT INCM STR|14.25
20110308|09256A109|CII|4593|BLACKROCK ENHANCED CAP & INCOM|15.53
20110308|09256U105|BSL|4648|BLACKSTONE/GSO SENIOR FLT RT|20.70
20110308|09257D102|BGX|138433|BLACKSTONE / GSO LONG SHORT CR|19.89
20110308|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.33
20110308|093442101|BLGA|199|BLASTGARD INTERNATIONAL INC|0.08
20110308|09348R409|ADRU|40|BLDRS EUROPE 100 ADR INDEX FUN|22.32
20110308|093671105|HRB|10056|BLOCK H & R INC|14.62
20110308|093679207|BLOBQ|1229|BLOCKBUSTER INC CL-BCOM STK|0.05
20110308|093698108|BDR|525|BLONDER TONGUE LABORATORIES|2.07
20110308|095180105|BLT|129|BLOUNT INTERNATIONAL (NEW)|15.26
20110308|095395307|BDCO|57845|BLUE DOLPHIN ENERGY CO NEW COM|7.85
20110308|095428108|BBLU|24299|BLUE EARTH, INC. COMMON STOCK |1.57
20110308|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110308|09578R103|NILE|1933|BLUE NILE INC|52.64
20110308|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110308|09605C103|BLSP|6250|BLUE SPHERE CORP COM STK (NV) |0.47
20110308|096227301|BFLY|56|BLUEFLY INC COM STK|2.68
20110308|09623H100|BLUG|14465|BLUGRASS ENERGY INC. COMMON ST|0.03
20110308|096231105|BXG|2829|BLUEGREEN CORP|4.12
20110308|09656H209|BKPRF|800|BNY CAP V TR PFD SEC SER F|25.10
20110308|096627104|BWP|780|BOARDWALK PIPELINE PARTNERS, L|33.19
20110308|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.49
20110308|09689U102|BODY|31|BODY CENTRAL CORP COM STK|16.53
20110308|096892104|BBCZ|7112|BODISEN BIOTECH INC|0.80
20110308|09746Y105|BZ|200|BOISE INC COM STK (DE)|9.06
20110308|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110308|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110308|097751200|BDRBF|598|BOMBARDIER INC CL-B (F)|6.45
20110308|09776J101|BONT|4|BON-TON STORES INC (THE)|15.02
20110308|09777B107|BONA|3317|BONA FILM GROUP LTD SPONSORED |7.02
20110308|097839104|BGOI|901523|BONANZA OIL & GAS, INC. COMMON|.
20110308|09784Y108|BNPUF|29|BONAVISTA ENERGY CORP ORDINARY|30.59
20110308|09789A204|BNLB|24404|Bond Laboratories, Inc. NEW Co|0.13
20110308|098003106|BDCG|70978|Bonds.Com Group Inc|0.10
20110308|09852M101|BNTNF|1250|BONTAN CORP INC|0.08
20110308|09857A102|BKPR|4810|BOOKKEEPER INTERNATIONAL EQUIT|.
20110308|099709107|BGPIQ|165970|BORDERS GROUP INC|0.25
20110308|099720104|BOREF|300|BOREALIS EXPLORATION LTD|2.60
20110308|099724106|BWA|1975|BORGWARNER INC|75.63
20110308|101121101|BXP|2588|BOSTON PROPERTIES INC.|92.34
20110308|101137107|BSX|94575|BOSTON SCIENTIFIC CORP|7.47
20110308|101205102|BWEL|1|BOSWELL CO. J.G.|820.00
20110308|101388106|EPAY|196|BOTTOMLINE TECH INC DEL|20.62
20110308|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.59
20110308|104499207|BLEEQ|462|BRADLEES INC|.
20110308|10501E102|BCLI|5405|BRAINSTORM CELL THERAPEUTICS I|0.35
20110308|10526A101|BRNZ|800|BRAND NEUE CORP. COMMON STOCK |0.20
20110308|105368500|BDNPRD|186|BRANDYWINE RLTY TR PFD SER D% |24.92
20110308|10552T107|BRFS|3992|BRF-BRASIL FOODS S.A. ADS (EA |17.69
20110308|10553M200|BTMC|88|BRASIL TELECOM SA SPONSORED AD|9.76
20110308|105532105|BAK|1585|BRASKEM S.A. ADS (EA REPTG FOU|24.57
20110308|10567B109|BBRG|1188|BRAVO BRIO RESTAURANT GROUP, I|17.13
20110308|105762108|BRZG|546|BRAZIL GOLD CORP|0.29
20110308|106776107|BBEP|932|BREITBURN ENERGY PARTNERS, LP.|22.15
20110308|106816101|BBIM|1056|BREMEN BANCORP INC (MO)|28.50
20110308|108035106|BDGE|163|BRIDGE BANCORP|20.94
20110308|10807M105|BPI|121|BRIDGEPOINT EDUCATION INC COM |18.77
20110308|10807Q205|BLIN|2652|BRIDGELINE DIGITAL INC CMN STK|1.15
20110308|108441205|BRDCY|67|BRIDGESTONE CORP. LTD ADR|42.03
20110308|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|40.65
20110308|109490102|BRD|63254|BRIGUS GOLD CORP COM STK|1.80
20110308|109542100|BLLN|5400|Brilliant Technologies Corpora|0.03
20110308|109641100|EAT|4350|BRINKER INTL INC|24.85
20110308|109703108|BNXR|1492|BRINX RESOURCES LTD|0.14
20110308|11041N206|BSTK|4919|Brite-Strike Tactical Illumina|0.08
20110308|110448107|BTI|404|BRITISH AM TOB(NEW)ADR(RP2 ORD|81.10
20110308|110828100|BTLCY|750|BRITISH LAND CO PLC SPONSORED |9.41
20110308|111013108|BSYBY|300|BRITISH SKY BRDCSTNG ADS (EACH|54.11
20110308|111203105|BRMSY|20|Brmalls Participacoes S A Spon|19.34
20110308|11130P104|BDH|308|BROADBAND(HOLDRS)TST DEP RECPT|15.77
20110308|11161T108|BWEN|1393|Broadwind Energy, Inc. Common |1.35
20110308|112211107|BRNC|60|BRONCO DRILLING COMPANY, INC|9.83
20110308|112463104|BKD|225|BROOKDALE SENIOR LIVING INC CO|26.93
20110308|112585104|BAM|1216|BROOKFIELD ASSET MANAGEMENT IN|31.49
20110308|112900105|BPO|39537|BROOKFIELD PROPERTIES CORP|17.45
20110308|11373M107|BRKL|835|BROOKLINE BANCORP INC DEL|10.21
20110308|114039100|BFSB|796|BROOKLYN FEDERAL BANCORP, INC.|0.71
20110308|114340102|BRKS|210|BROOKS AUTOMATION INC|12.80
20110308|115236101|BRO|3307|BROWN & BROWN,INC|25.26
20110308|115637209|BFB|1595|BROWN-FORMAN CORP CL-B|67.46
20110308|115736100|BWS|3088|BROWN SHOE COMPANY INC|14.31
20110308|117043109|BC|122017|BRUNSWICK CORP|22.93
20110308|117694109|BRYN|1121|BRYN RESOURCES INC COMMON STOC|0.05
20110308|118230101|BPL|511|BUCKEYE PARTNERS L.P. INT UNIT|65.40
20110308|118440106|BKE|1954|BUCKLE INC (THE)|36.77
20110308|118759109|BUCY|1230|BUCYRUS INTERNATIONAL INC|90.95
20110308|119848109|BWLD|872|BUFFALO WILD WINGS INC|51.42
20110308|120076104|BBW|261|BUILD-A-BEAR WORKSHOP INC|6.40
20110308|12008R107|BLDR|10221|BUILDERS FIRST SOURCE, INC.|2.35
20110308|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110308|12024P101|BULM|1853|BULLION MONARCH MNG INC COM ST|1.75
20110308|120458104|BLVT|3191|BULOVA TECHNOLOGY GROUP INC CO|0.09
20110308|120738406|BZLFY|2470|BUNZL PLC ADS (RP 5 ORD SHS)|59.32
20110308|12082W204|BURBY|79|BURBERRY GROUP PLC SPONSORED A|38.95
20110308|12325D104|BDEV|2000|Business Development Solutions|2.65
20110308|123720104|BUKS|350|BUTLER NATIONAL CORP|0.49
20110308|124661109|CHHP|2679|C&D TECHNOLOGIES INC.|0.20
20110308|124765108|CAE|2497|CAE INC|12.97
20110308|124769209|CASM|115|C A S MEDICAL SYS INC|3.14
20110308|12477X106|CAP|105|CAI INTERNATIONAL, INC.|24.54
20110308|124805102|CBZ|21587|CBIZ INC COM|6.93
20110308|124830100|CBL|3319|CBL &ASSOCIATES PROPERTIES INC|17.54
20110308|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|24.90
20110308|124830605|CBLPRD|1966|CBL & ASSOCIATES PROP, INC. DE|24.22
20110308|124857202|CBS|147025|CBS CORPORATION CLASS B COM NE|23.62
20110308|12502P102|CCMO|528|CC MEDIA HOLDINGS INC CL A COM|8.50
20110308|12503M108|CBOE|825|CBOE HLDGS INC COM STK (DE)|28.38
20110308|12507E102|CEXI|14108|CDEX INC CL A|0.05
20110308|125151100|CFK|1263|CE FRANKLIN LTD|8.49
20110308|12541A108|CHDO|1765|CHDT Corporation Common Stock |.
20110308|12541M102|CHG|209|CH ENERGY GRP INC(HOLDING CO) |48.94
20110308|12542L103|CIBH|98|CIB MARINE BANCSHARES INC|0.10
20110308|12542R209|CHSCP|2612|CHS INC CUM REDEMABLE PFD 8%|29.95
20110308|125509109|CI|896|CIGNA CORP|43.00
20110308|125581801|CIT|3748|CIT GROUP INC NEW (DE)|42.85
20110308|12562M106|CKXE|2918|CKX, INC.|3.54
20110308|125749101|CMGO|664|CMG HOLDINGS, INC. COMMON STOC|0.14
20110308|125896100|CMS|4500|CMS ENERGY CORP|19.16
20110308|125902106|CPY|82|C P I CORP|21.61
20110308|125906107|CSS|452|CSS INDUSTRIES INC|16.98
20110308|125961300|CTIB|888|CTI INDUSTRIES CORP|6.24
20110308|126117100|CNA|623|CNA FINANCIAL CORP|28.62
20110308|126128107|CCNE|1260|CNB FINL CORP (PA)|13.78
20110308|126132109|CEO|342|CNOOC LTD ADS (REP 100 CL H SH|230.95
20110308|126153105|CPL|9828|CPFL ENERGIA S.A.|80.06
20110308|12618T105|CRAI|426|CRA INTERNATIONAL, INC|23.24
20110308|12626K203|CRH|4151|CRH PLC ADR|22.38
20110308|12637N105|CMXHY|1977|CSL Ltd Unsponsored ADR (Austr|18.14
20110308|126389105|CSPI|520|C S P INC|4.22
20110308|126408103|CSX|1198|CSX CORP|74.23
20110308|12642Q101|CTDH|2345|CTD HOLDINGS INC (FLA) CL-A|0.05
20110308|12642X106|CTCM|7394|CTC MEDIA INC COM STK|21.59
20110308|126600105|CVBF|2197|CVB FINANCIAL CORP|8.21
20110308|126601103|CVV|291|CVD EQUIPMENT CORP|9.80
20110308|126650100|CVS|600|CVS CAREMARK CORPORATION|32.83
20110308|12673P105|CA|847|CA, INC.|23.72
20110308|12679Q206|GYA|166|CORP ASSET BKD CORP CABCO SER2|22.90
20110308|12679R204|GYC|1275|CABCO SER 2004-102 TR SBC COMM|21.81
20110308|126804301|CAB|2920|CABELA'S INCORPORATED|26.06
20110308|12686C109|CVC|2627|CABLEVISION SYS CP NY GRP CL-A|35.88
20110308|127055101|CBT|750|CABOT CORP|43.80
20110308|12709P103|CCMP|474|CABOT MICROELECTRONICS CORP|48.30
20110308|127097103|COG|984|CABOT OIL & GAS CORP|45.32
20110308|127150308|CACH|1536|CACHE INC|4.16
20110308|12738T100|CADX|14908|CADENCE PHARMACEUTICALS, INC C|8.51
20110308|127527109|CADIF|5091|CADILLAC VENTURES INC ORDINARY|0.20
20110308|127537207|CDZI|681|CADIZ INC NEW|11.57
20110308|12763A109|CSOC|20000|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20110308|127639102|KDUS|22|CADUS CORP|1.39
20110308|127907103|CAAUF|10723|CALAIS RESOURCES INC (B.C.)|0.37
20110308|12802T101|DVR|2896|CAL DIVE INTERNATIONAL INC COM|7.27
20110308|128030202|CALM|40885|CAL-MAINE FOODS INC|27.21
20110308|12811L107|CHW|1330|CALAMOS GLOBAL DYNAMIC INCOME |8.65
20110308|12811P108|CHY|25455|CALAMOS CONV & HIGH INCOME FD |13.63
20110308|12811R104|CLMS|8|CALAMOS ASSET MANAGEMENT, INC.|16.96
20110308|128117108|CHI|6917|CALAMOS CONV OPPORTUNITIES & I|13.26
20110308|128118106|CGO|432|CALAMOS GLOBAL TOTAL RETURN FU|15.42
20110308|128126109|CAMP|2790|CALAMP CORP|3.00
20110308|128246105|CVGW|50561|CALAVO GROWERS INC|20.99
20110308|129261103|CAEH|30000|CALECO PHARMA CORP COM STK (NV|0.03
20110308|12932K103|CALVF|784|CALEDONIA MINING CORP|0.13
20110308|129603106|CCC|2500|CALGON CARBON CORP|13.76
20110308|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110308|130199102|CAEN|479|CALIFORNIA ENGELS MNG CO|2.50
20110308|13054D109|CPKI|2495|CALIFORNIA PIZZA KITCHEN INC|15.95
20110308|130788102|CWT|208|CALIFORNIA WTR SVC GRP(HLDG CO|35.18
20110308|130872112|CALPW|2776|CALIPER LIFE SCIENCES INC WTS |0.46
20110308|13100M509|CALX|7026|CALIX , INC COMMON STOCK|20.41
20110308|13123X102|CPE|200|CALLON PETROLEUM CO|7.54
20110308|131255101|CLWY|198|CALLOWAYS NURSERY INC|0.51
20110308|131347304|CPN|895|CALPINE CORPORATION COMMON STO|14.96
20110308|131476103|CLMT|218|CALUMET SPECIALTY PRODUCTS PAR|21.13
20110308|131720104|CLYW|29538|CALYPSO WIRELESS INC.|0.08
20110308|131722605|CBMC|164111|CALYPTE BIOMEDICAL CORP NEW|0.02
20110308|131745101|CAK|35|CAMAC ENERGY INC COMMON STOCK |1.47
20110308|131910101|CAMH|6450|CAMBRIDGE HEART INC|0.29
20110308|133131102|CPT|1031|CAMDEN PROPERTY TRUST SBI|55.29
20110308|13321L108|CCJ|28816|CAMECO CORP|38.88
20110308|134429109|CPB|629|CAMPBELL SOUP CO CAPITAL|33.41
20110308|13466Y105|CCG|477|CAMPUS CREST COMMUNITIES INC C|11.51
20110308|134804103|CANWF|20000|CANACO RESOURCES INC|5.80
20110308|136375102|CNI|8234|CDN NATL RAILWAY FULLY PD SHS |73.94
20110308|136385101|CNQ|3565|CANADIAN NATURAL RESOURCES LTD|49.48
20110308|13643E105|COSWF|1316|CANADIAN OIL SANDS LTD. ORDINA|33.55
20110308|13645T100|CP|1166|CANADIAN PACIFIC RAILWAY LTD|64.58
20110308|136635109|CSIQ|118291|CANADIAN SOLAR INC. COM|13.18
20110308|136681202|CDNAF|824|CANADIAN TIRE LTD CL-A|63.58
20110308|136802105|CZICF|32592|CANADIAN ZINC CORPORATION|1.38
20110308|13737Q105|SORSF|2136|CANCANA RES CORP|0.88
20110308|137647103|CMSI|4442|CANNABIS MED SOLUTIONS INC COM|0.01
20110308|137648101|CBIS|21900|Cannabis Science, Inc. Common |0.08
20110308|137801106|CFW|500|CANO PETROLEUM INC|0.82
20110308|138006309|CAJ|300|CANON INC ADS (1 SH COM)|46.50
20110308|138050109|CAMZF|29747|CAMINO MINERALS CORP ORD SHS(C|0.51
20110308|138098108|CMN|4722|CANTEL MEDICAL CORPORATION|22.51
20110308|139098107|CGEMY|108|CAP GEMINI SA ADR (FR)|29.45
20110308|139594105|CPLA|7127|CAPELLA EDUCATION COMPANY COM |57.32
20110308|13960J208|CPSJF|16000|CAPELLA RESOURCES LTD ORD SHS |0.09
20110308|139674105|CCBG|897|CAPITAL CITY BK GROUP INC|12.09
20110308|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110308|139793103|CBKN|1500|CAPITAL BANK CORP|3.24
20110308|14018Y205|CGC|3453|CAPITAL GOLD CORP NEW COM STK |5.40
20110308|140288101|LSE|3721|CAPLEASE, INC|5.37
20110308|140288200|LSEPRA|300|CAPLEASE, INC 8.125% SER A CUM|24.84
20110308|14040H105|COF|314|CAPITAL ONE FINANCIAL CORP|48.30
20110308|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|19.20
20110308|14041L204|COFPRB|998|Capital One Cap II 7.5% Gtd En|25.77
20110308|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110308|14052H506|CT|3710|CAPITAL TRUST, INC. CL-A|2.68
20110308|14055X102|CSE|3164269|CAPITALSOURCE INC|7.39
20110308|14056D105|CBCR|3612|CAPITOL BANCORP LTD|0.16
20110308|14067D102|CPST|14301|CAPSTONE TURBINE CORP|1.75
20110308|14067E506|CMO|20|CAPSTEAD MTG (NEW)|12.98
20110308|14068E109|CAPS|1256|CAPSTONE THERAPEUTICS CORP COM|0.47
20110308|14068G104|CSFFF|191|Capstone Mining Corp Ordinary |4.68
20110308|14069X106|WELL|339|CAPSALUS CORP|0.04
20110308|14074Y206|CCGID|362|CAR CHARGING GROUP, INC. NEW C|6.00
20110308|14075T107|CPD|12712|CARACO PHARMACEUTICAL LABS LTD|5.19
20110308|14139L108|CDVT|2468|CARD ACTIVATION TECHNOLOGIES, |0.09
20110308|14140U105|CDY|5326|CARDERO RES CORP.|2.01
20110308|14141R101|CRDC|444|CARDICA INC|3.52
20110308|14146R106|CDIF|2300|CARDIFF INTL INC|0.04
20110308|14149Y108|CAH|3002|CARDINAL HEALTH INC|41.97
20110308|14160X203|CGNH|587|CARDIOGENICS HLDGS INC COM STK|0.75
20110308|141607101|CVBT|14678|CARDIOVASCULAR BIOTHERAPEUTICS|0.37
20110308|141619106|CSII|3525|CARDIOVASCULAR SYS INC COM STK|9.41
20110308|141665109|CECO|2089|CAREER EDUCATION CORP|22.30
20110308|14170T101|CFN|3039|CAREFUSION CORPORATION|27.50
20110308|141743104|CRVW|10400|CLEARVIEW COMMUNICATIONS, INC.|1.52
20110308|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.71
20110308|141794107|CRGO|115000|CARGO CONNECTION LOGISTICS HOL|.
20110308|141916106|CXM|1095|CARDIUM THERAPEUTICS INC|0.39
20110308|142042209|CBOU|470|CARIBOU COFFEE COMPANY INC|9.96
20110308|142339100|CSL|647|CARLISLE COMPANIES INC|42.34
20110308|142795202|CABGY|1218|CARLSBERG AS SPONSORED ADR CL |21.82
20110308|143130102|KMX|2458|CARMAX, INC.|34.40
20110308|14376R107|CRLN|850|CAROLINA ALLIANCE BANK COMMON |8.50
20110308|143785103|CLBH|426|CAROLINA BANK HLDGS INC (NC)|3.90
20110308|14521N100|CSBI|2733|CAROLL SHELBY INTL INC|0.18
20110308|146102108|CARE|350|CARTER BANK & TRUST MARTINSVIL|9.26
20110308|146229109|CRI|1209|CARTER'S INC|28.41
20110308|146875109|CARV|300|CARVER BANCORP INC|0.90
20110308|147154207|CACB|377|CASCADE BANCORP|8.88
20110308|147195101|CASC|100|CASCADE CORPORATION|47.35
20110308|147322101|CSCD|1134|CASCADE MICROTECH, INC.|5.98
20110308|14738Y105|CSDT|5000|CASCADE TECHNOLOGIES CORP COM |0.02
20110308|147485106|CSEY|900|CASEY CONTAINER CORP. COMMON S|0.23
20110308|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|38.30
20110308|148411101|CAS|41|CASTEL A.M. & CO|16.63
20110308|148711302|CMRG|2188|CASUAL MALE RETAIL GROUP INC N|4.25
20110308|14888T104|CTLUF|4000|CATALYST PAPER CORPORATION ORD|0.33
20110308|14888U101|CPRX|6019|CATALYST PHARMACEUTICAL PARTNE|1.12
20110308|148906308|CPCAY|100|CATHAY PACIFIC AIRWAYS SP ADR |11.34
20110308|149123101|CAT|2044|CATERPILLAR INC;COM USD1|102.13
20110308|149568107|CVCO|1121|CAVCO INDUSTRIES INC DEL|41.00
20110308|14965A101|CAVM|6591|CAVIUM NETWORKS, INC (DELAWARE|41.15
20110308|149847105|CBEY|2551|CBEYOND INC COM STK|12.70
20110308|150602209|CDR|2325|CEDAR SHOPPING CTRS INC NEW|5.80
20110308|150837409|CVM|55567|CEL-SCI CORPORATION|0.61
20110308|150870103|CE|488|CELANESE CORPORATION SER A COM|41.35
20110308|150934503|CTIC|181782|CELL THERAPEUTICS INC COM STK |0.24
20110308|15115V101|CTIX|742|Cellceutix Corporation Common |0.70
20110308|15116P103|CCYG|192|CellCyte Genetics Corporation |0.02
20110308|15117B103|CLDX|436|CELLDEX THERAPEUTICS, INC|4.03
20110308|15117L101|CYNX|1666|CELLYNX GROUP, INC. COMMON STO|0.02
20110308|15117N305|CLSN|57219|CELSION CORP NEW|2.28
20110308|151263100|CEMTY|15|CEMENTOS LIMA S A SPONS ADR|15.53
20110308|15130G204|CTEI|1500|CEMTREX INC. NEW COMMON STOCK |0.30
20110308|15189T107|CNP|18163|CENTERPOINT ENERGY, (HDG CO.) |15.82
20110308|15201P109|CSFL|1166|CENTERSTATE BANKS INC COMMON S|6.87
20110308|15234Q108|EBRB|5074|ELETROBRAS CENTRAIS ADR (PRF) |18.41
20110308|15234Q207|EBR|1268|ELECTROBRAS CENTRAIS ADR (COM)|14.73
20110308|153435102|CEDC|2661|CENTRAL EUROPEAN DIST CORP|12.66
20110308|15346Q103|CFBK|160|CENTRAL FEDERAL CORP|1.54
20110308|153501101|CEF|15810|CENTRAL FD CDA LTD CL A|22.15
20110308|153527106|CENT|612|CENTRAL GARDEN & PET CO|9.15
20110308|153527205|CENTA|2076|CENTRAL GARDEN & PET COMPANY C|9.30
20110308|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110308|153766100|CJPRY|10781|CENTRAL JAPAN RAILWAY CO UNSPO|8.90
20110308|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|110.00
20110308|154760409|CPF|67455|CENTRAL PACIFIC FINANCIAL CORP|19.77
20110308|155123102|CET|1757|CENTRAL SECURITIES CORP|23.40
20110308|155771108|CV|1350|CENTRAL VT PUB SVC CORP|22.20
20110308|155792104|CVBK|100|CENTRAL VIRGINIA BNKSHARES INC|1.79
20110308|15639K300|CPYYY|72|CENTRICA PLC SPONS ADR NEW|21.83
20110308|156492100|CNTY|1871|CENTURY CASINO INC|2.70
20110308|15652L102|CYFL|200|CENTURY FINL CORP|7.00
20110308|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110308|156700106|CTL|8450|CENTURYLINK,INC COMMON STOCK|40.09
20110308|156708109|CEPH|4675|CEPHALON INC|55.30
20110308|156710105|CRDN|156|CERADYNE INC (CALIF)|38.17
20110308|156718108|CEHC|40000|CEPHAS HLDG CORP COM STL (DE) |0.02
20110308|156732307|CERP|15537|CEREPLAST INC COM STK (NV)|4.54
20110308|156782104|CERN|660|CERNER CORP|102.62
20110308|156834103|CDCH|6278|CERRO DORADO INC|0.15
20110308|157085101|CERS|3597|CERUS CORP|2.66
20110308|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110308|158520106|CHMP|593|CHAMPION INDS INC|1.97
20110308|159109107|CAON|13|Chang-On International, Inc. C|0.01
20110308|15911M107|CYOU|893|CHANGYOU.COM LTD AMERICAN DEP |36.45
20110308|15930P206|CCLR|35|CHANTICLEER HOLDINGS, INC. NEW|2.75
20110308|15941T106|CMGHY|448|CHAODA MODERN AGRICULTURE HLDG|30.65
20110308|159864107|CRL|117|CHARLES RIVER LABS INT'L INC|37.60
20110308|160904207|CPOKY|2604|CHAOEN POKPHAND FEDML SPON ADR|2.16
20110308|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|10.60
20110308|161133103|CHRS|663|CHARMING SHOPPES INC|3.12
20110308|16115Q308|GTLS|106|CHART INDUSTRIES INC COM STK|45.00
20110308|16122M100|CHFN|798|CHARTER FINANCIAL CORP.|9.80
20110308|16208T102|CLDT|223|CHATHAM LODGING TRUST COM SHS |16.50
20110308|163072101|CAKE|879|CHEESECAKE FACTORY INC|28.75
20110308|163572100|CEMI|34863|CHEMBIO DIAGNOSTICS INC|0.44
20110308|16359R103|CHE|166|CHEMED CORPORATION|65.32
20110308|163868102|CPC|9|CHEMSPEC INTL LTD ADR (KY)|7.29
20110308|163893209|CHMT|49|CHEMTURA CORP COM STK|15.30
20110308|16411R208|LNG|318|CHENIERE ENERGY INC|9.73
20110308|165167842|CHKPRD|187|CHESAPEAKE ENERGY CORP CONV PF|95.16
20110308|165303108|CPK|1079|CHESAPEAKE UTILITIES CORP|41.67
20110308|166744201|CHEUY|196|CHEUNG KONG HOLDINGS LTDADR|15.86
20110308|166764100|CVX|70805|CHEVRON CORPORATION|103.01
20110308|166774109|CHEV|772|CHEVIOT FINL CORP|8.50
20110308|166871103|CYRS|2594|CHEYENNE RES CORP COM STK (NV)|0.01
20110308|167250109|CBI|3317|CHICAGO BRIDGE&IRON N.V. (NEW)|35.93
20110308|168088102|CVR|217|CHICAGO RIVET & MACHINE CO|16.85
20110308|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|14.01
20110308|168615102|CHS|234|CHICO'S FAS INC.|13.43
20110308|16890G202|CIL|8336|CHINA INTELLIGENT LIGHTING AND|2.35
20110308|16890H101|CECX|1160|CHINA EXECUTIVE ED CORP|5.03
20110308|16890M100|CNBI|40000|CHINA BCT PHARMACY GROUP INC C|2.35
20110308|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.02
20110308|16890T105|BORN|20192|CHINA NEW BORUN CORP ADR RPSGT|12.17
20110308|16890U102|CBLY|394|CHINA BILINGUAL TECHNOLOGY & E|3.75
20110308|16890Y104|CBP|2050|CHINA BOTANIC PHARMACEUTICAL I|1.70
20110308|168905107|PLCE|2105|CHILDRENS PLACE RETAIL STORES |43.47
20110308|168909109|CHOLY|40|CHINA OILFIELD SVCS LTD SPONS |41.25
20110308|168910206|CHNG|5051|China Natural Gas, Inc. New Co|5.18
20110308|168913101|CREG|1116|China Recycling Energy Corpora|2.64
20110308|168919108|CICHY|4231|China Construction Bank Corpor|17.85
20110308|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.80
20110308|16934Q109|CIM|900|CHIMERA INVESTMENT CORP COM|4.29
20110308|16936D205|CDM|2405|CHINA CENTY DRAGON MEDIA INC C|5.00
20110308|16936H107|CHGI|14234|China Carbon Graphite Group, I|2.08
20110308|16936J103|CALI|53|CHINA AUTO LOGISTICS INC COM S|2.55
20110308|169362100|CHCG|3574|China 3C Group Common Stock|0.19
20110308|16937A200|CAGC|104573|CHINA AGRITECH INC NEW COM STK|7.99
20110308|16937B109|CHBT|2950|China-Biotics, Inc. Common Sto|11.05
20110308|16937S201|CAEI|3637|CHINA ARCHITECTURAL ENGR INC C|0.96
20110308|169379104|JRJC|2594|CHINA FINANCE ONLINE CO. LTD A|5.12
20110308|16938C106|CBPO|11731|CHINA BIOLOGIC PRODUCTS INC CO|16.53
20110308|16938M104|CBBD|12684|China Broadband, Inc. Common S|0.06
20110308|16938R103|CFSG|772|China Fire & Security Group, I|7.02
20110308|16938U106|CHNUF|16316|CHINA EDUCATION RESOURCES INC |0.51
20110308|169384203|CDII|1470|CHINA DIRECT INDUSTRIES, INC C|1.42
20110308|16939M103|CHGY|961|China Energy Corporation Commo|1.27
20110308|16939N101|CIWT|2118|CHINA INDUSTRIAL WASTE MANAGEM|1.47
20110308|16939P106|LFC|1135|CHINA LIFE INSURANCE CO LTD AD|57.37
20110308|16939W101|CKGT|2469|CHINA KANGTAI CACTUS BIO-TECH |0.84
20110308|1694EN103|CMHHY|483|CHINA MERCHANTS HOLDINGS INTER|43.22
20110308|16940R109|CRHKY|3827|CHINA RES ENTERPRS LTD ADR|7.49
20110308|169405107|CHPTY|25|CHINA PHARMACEUTICAL GRP LTD S|32.11
20110308|16941G102|NEP|1096|CHINA NORTH EAST PETROLEUM HLD|5.06
20110308|16941J106|CPSL|3598|CHINA PRECISION STEEL, INC. CO|1.63
20110308|16941M109|CHL|5860|CHINA MOBILE LIMITED|47.60
20110308|16941P102|CSKI|14349|China Sky One Medical, Inc. Co|4.72
20110308|16941X105|KUN|4025|CHINA SHENGHUO PHARMACEUTICAL |1.08
20110308|169411105|CMKM|950|China Marketing Media Holdings|0.56
20110308|169419108|CHMD|14277|CHINA MEDIA GROUP CORPORATION |0.03
20110308|16942A302|CSUAY|30|China Shenhua Energy Co Ltd Un|43.67
20110308|16942H109|SHZ|183629|China Shen Zhou Mining & Resou|5.25
20110308|16942J105|CSR|62800|CHINA SECURITY & SURVEILLANCE |4.10
20110308|16942P101|CHGS|100|CHINA GENGSHENG MINERALS, INC.|2.69
20110308|16942T103|CNUV|22517|China Nuvo Solar Energy, Inc. |.
20110308|16942X104|CSUN|382|CHINA SUNERGY CO LTD ADS (CAYM|4.41
20110308|169423100|CRTP|397|China Ritar Power Corp. Common|2.14
20110308|169424108|CNTF|3700|CHINA TECHFAITH WIRELESS COMMU|4.36
20110308|169426103|CHA|4041|CHINA TELECOM CORP LTD ADS (RE|59.42
20110308|16943B200|CSGJ|2350|China Shuangji Cement Ltd New |0.35
20110308|16943E105|CSOL|4747|China Solar & Clean Energy Sol|0.17
20110308|16943F102|CSGH|6804|China Sun Group High-Tech Co. |0.83
20110308|16943R106|CMFO|19777|China Marine Food Group Limite|4.94
20110308|16943V206|CGYV|4900|CHINA ENERGY RECOVERY INC NEW |1.15
20110308|16943W105|CGA|47330|CHINA GREEN AGRICULTURE, INC C|7.78
20110308|16944H107|CIIC|2000|CHINA INFRASTRUCTURE INVESTMEN|0.47
20110308|16944L108|CPQQ|457|CHINA POWER EQUIPMENT INC. COM|1.37
20110308|16944P109|CNER|834|China New Energy Group Company|0.20
20110308|16944S103|CRWOY|7|China Railway Group Ltd Unspon|16.22
20110308|16944W104|DL|726|CHINA DISTANCE|4.00
20110308|169442100|CCME|981841|CHINA MEDIAEXPRESS HOLDINGS IN|12.99
20110308|16945D204|CNYD|101|CHINA YIDA HOLDING, CO. NEW CO|8.54
20110308|16945G207|CCTR|19516|China Crescent Enterprises, In|.
20110308|16945L107|CEDU|6|CHINAEDU CORPORATION ADS|7.63
20110308|16945R104|CHU|88647|CHINA UNICOM (HONG KONG) LIMIT|16.66
20110308|16946T109|CAST|99|ChinaCast Education Corporatio|6.20
20110308|16946Y207|CYXN|476|CHINA YONGXIN PHARMACEUTICALS |1.30
20110308|169467107|CHDX|735|CHINDEX INTL INC|17.78
20110308|169476207|CVVT|26434|CHINA VALVES TECHNOLOGY INC NE|6.54
20110308|16948F107|CXDC|1723|CHINA XD PLASTICS CO LTD COM S|6.31
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20110308|16948P105|CBEH|3450|CHINA INTEGRATED ENG INC COM S|6.15
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20110308|16948W100|HGSH|215|CHINA HGS REAL ESTATE INC COM |2.78
20110308|169483104|CMED|400|CHINA MEDICAL TECHNOLOGIES, IN|12.56
20110308|16949A206|CJJD|23|CHINA JO-JO DRUGSTORES INC COM|3.92
20110308|16949D101|CHC|1000|CHINA HYDROELECTRIC CORP SPONS|7.53
20110308|16949H102|CNET|3700|CHINANET ONLINE HLDGS INC COM |3.97
20110308|16949L103|CGPI|14582|CHINA REDSTONE GRP INC COM STK|2.65
20110308|169491107|CHME|300|CHINA MEDICINE CORPORATION COM|1.89
20110308|169495108|CIADY|200|CHINA MENGNIU DAIRY CO LTD UNS|69.36
20110308|16950L109|CNIT|538|CHINA INFORMATION|4.97
20110308|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|3.43
20110308|16950W105|XNY|48497|CHINA XINIYA FASHION LTD SPON |4.10
20110308|16951C108|MY|1481|CHINA MING YANG WIND PWR GRP L|9.57
20110308|16951F101|CNWD|5|TO CHINA WOOD, INC. COMMON STO|2.00
20110308|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.18
20110308|169656105|CMG|7983|CHIPOLTE MEXICAN GRILL INC COM|252.56
20110308|169905106|CHH|205|CHOICE HOTELS INT'L INC(NEW)|38.62
20110308|171077100|CDXC|375|CHROMADEX CORPORATION COMMON S|1.70
20110308|171232101|CB|232|CHUBB CORPORATION|59.17
20110308|17133Q502|CHT|29804|CHUNGHWA TELECOM CO LTD SPON A|29.81
20110308|17133T100|CMTDY|54|Chuo Mitsui Trust Holdings Inc|8.39
20110308|171340102|CHD|1748|CHURCH & DWIGHT CO INC|76.68
20110308|171605306|CHYR|10|Chyron Corporation New Common |2.64
20110308|17163B102|CBR|3472|CIBER INC.|5.59
20110308|17163Y102|MBA|10000|CIBT Education Group Inc. Ordi|0.38
20110308|171778103|CIOXY|4219|CIELO SA SPONSORED ADR (BRAZIL|8.08
20110308|171779309|CIEN|7449|CIENA CORP COM NEW|25.98
20110308|171798101|XEC|1663|CIMAREX ENERGY CO|113.63
20110308|172062101|CINF|6443|CINCINNATI FINANCIAL CORP|33.01
20110308|17243V102|CNK|183|CINEMARK HLDGS INC (DE)|19.40
20110308|17256R105|CEXE|252|CIRCLE ENTERTAINMENT INC. COMM|0.44
20110308|172595100|CRWFF|1000|CINRAM INTERNATIONAL INCOME FU|0.88
20110308|17275R102|CSCO|2001|CISCO SYSTEMS;COM USD0.001|18.20
20110308|17276F206|CIRC|2716|CIRTRAN CORPORATION NEW COMMON|.
20110308|17285T304|CDELB|6724|CITADEL BROADCASTING CORP|34.37
20110308|172908105|CTAS|1539|CINTAS CORP|27.76
20110308|172922106|CZNC|2164|CITIZENS & NORTHN CORP|15.53
20110308|172967101|C|36990|CITIGROUP|4.52
20110308|172967234|CWSB|75528|CITIGROUP INC WTS EXP (10/28/2|0.25
20110308|172967556|CPRM|474|CITIGROUP INC. DEP SH REPSTG 1|26.16
20110308|172967572|CPRP|600|CITIGROUP INC DEP SHS REPSTG 1|26.51
20110308|17306X102|CTRN|1707|CITI TRENDS, INC.|21.87
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20110308|17310G202|CPRU|600|CITIGROUP CAP XV ENHANCED TR P|23.75
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20110308|174903104|CZWI|90|CITIZENS COMMUNITY BANCORP, IN|5.20
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20110308|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110308|182873109|CGR|4693|CLAUDE RESOURCES INC (CDA)|2.67
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20110308|18383M597|BSCC|4565|CLAYMORE GUGGENHEIM|20.58
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20110308|18449C401|CDTI|2165|CLEAN DIESEL TECHNOLOGIES INC |5.98
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20110308|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110308|18682S105|CKEI|5000|CLICKABLE ENTERPRISES INC|.
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20110308|189054109|CLX|1250|CLOROX CO|67.91
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20110308|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20110308|19075F106|CIE|134|COBALT INTL ENERGY INC (DE)|15.35
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20110308|191216100|KO|100|COCA-COLA CO|65.22
20110308|19122T109|CCE|2466|COCA-COLA ENTERPRISES INC NEW |25.96
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20110308|192108504|CDE|1880|COEUR D ALENE MINES CORP IDAHO|34.03
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20110308|192422103|CGNX|3300|COGNEX CORP|28.12
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20110308|192479103|COHR|62|COHERENT INC|61.29
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20110308|19647Y302|CGFIA|14450|COLORADO GOLDFIELDS INC CL A C|.
20110308|197236102|COLB|530|COLUMBIA BANKING SYSTEMS INC|20.05
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20110308|19842X109|STK|100|COLUMBIA SELIGMAN PREM TECH GR|19.79
20110308|199751108|CGUD|5000|COM-GUARD.COM INC|.
20110308|199908104|FIX|151|COMFORT SYSTEMS USA INC|13.46
20110308|20009T105|CBMX|1000|COMBIMATRIX CORP COM STK (DE) |2.41
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20110308|200334118|CDCOR|150|COMDISCO HLDG CO INC CONTG DIS|0.12
20110308|200340107|CMA|3499|COMERICA INC|37.99
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20110308|200697100|CMRZF|7785|COMMERCE RES CORP (CDA)|1.04
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20110308|201723103|CMC|16026|COMMERCIAL METALS CO|15.66
20110308|202608105|CVGI|31|COMMERCIAL VEHICLE GROUP, INC |15.05
20110308|202712600|CMWAY|211|COMMONWEALTH BK OF AUSTRALIA S|52.49
20110308|203233101|CWH|5400|COMMONWEALTH REIT COM SHS BENE|26.61
20110308|203233309|CWHPRC|645|COMMONWEALTH REIT 7.1/8% SER C|24.63
20110308|203233408|CWHPRD|120|COMMONWEALTH REIT 6.50% PFD CU|21.90
20110308|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20110308|20343T100|CBONQ|3814|COMMUNITIY BANCORP|.
20110308|203607106|CBU|506|COMMUNITY BANK SYSTEM,INC|24.74
20110308|203612106|BTC|1200|COMMUNITY BANKERS TRUST CORPOR|1.35
20110308|20363C102|CPBK|133|COMMUNITY CAPITAL CORP|2.77
20110308|203668108|CYH|2240|COMMUNITY HEALTH SYSTEMS,INC|40.47
20110308|203900105|JCS|19|COMMUNICATIONS SYS INC|15.62
20110308|204149108|CTBI|151|COMMUNITY TRUST BANCORP INC|28.23
20110308|204386106|CGV|200|CGG VERITAS ADS RPTSTG 1 ORD S|36.94
20110308|20440T201|CBD|5373|COMPANHIA BRAS DISTR ADS (1 RE|38.31
20110308|20440W105|SID|8020|COMPANHIA SIDERURGICA NACIONAL|16.07
20110308|204409601|CIG|7546|CEMIG-CO ENERGETICA NV PF NEW |17.62
20110308|20441A102|SBS|387|COMPANHIA DE SANEAMENTO BASC D|51.45
20110308|20441B407|ELP|18877|COMPANHIA PARAN ADS RPTNG 1 CL|26.27
20110308|20441Q206|CTPZY|200|COMP DE TRAN PAULISTA ADR|31.24
20110308|20441W104|ABVC|130|COMPANHIA BEBIDA ADS EACH RPTN|22.93
20110308|20441W203|ABV|4853|COMPANHIA BEBIDA ADS EACH REPS|27.77
20110308|204429104|CCU|1582|COMPANIA CERVECER UNIDAS ADS(5|54.97
20110308|204448104|BVN|5762|COMPANIA DE MINAS BUENAVENTURA|45.77
20110308|20454K104|GNOM|19|COMPLETE GENOMICS INC COM|7.03
20110308|20461S108|CPTC|15084|COMPOSITE TECH CORP|0.21
20110308|204620207|CHCR|3851|COMPREHENSIVE CARE CORP|0.62
20110308|204914402|CMPD|500|COMPUMED INC|0.07
20110308|204940100|CMZPF|302999|COMPTON PETROLEUM CORP|0.34
20110308|205306103|CPSI|897|COMPUTER PROGRAMS & SYSTEMS IN|56.12
20110308|20539A105|CSVI|67|COMPUTER SERVICES INC (KY)|27.10
20110308|205638109|CPWR|11231|COMPUWARE CORP|11.25
20110308|20564W105|SCOR|197|COMSCORE, INC (DELAWARE)|28.38
20110308|205684103|CHCI|1983|COMSTOCK HOMEBUILDING COMPANIE|1.44
20110308|205750102|LODE|2601|COMSTOCK MNG INC|3.36
20110308|205768203|CRK|4301|COMSTOCK RESOURCES INC|26.33
20110308|205859101|COMV|1982|COMVERGE, INC. COM|5.71
20110308|205944101|CNW|4728|CON-WAY INC.|34.63
20110308|206016107|CPTS|980|CONCEPTUS INC|13.71
20110308|20605P101|CXO|130|CONCHO RESOURCES, INC|108.58
20110308|20716T109|CFRI|4279|CONFORCE INTERNATIONAL, INC.|0.42
20110308|207546102|CTBC|200|CONNETICUT BK & TR CO NEW|7.18
20110308|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.22
20110308|207797200|CTWSP|169|CONNECTICUT WTR SVC PFD $ 0.90|16.00
20110308|20824T108|CNOZ|2577|CONO ITALIANO INC COM STK (NV)|0.02
20110308|208242107|CONN|52323|CONNS INC|4.56
20110308|20825C104|COP|48784|CONOCOPHILLIPS;COM USD0.01|79.20
20110308|209034107|CNSL|1675|CONSOLIDATED COMMNUNICATIONS H|17.55
20110308|209115104|ED|5005|CONSOLIDATED ED INC(HOLDING CO|49.84
20110308|209341106|CGX|92|CONSOLIDATED GRAPHICS INC|50.66
20110308|210226106|CTO|865|CONSOLIDATED TOMOKA LAND CO|30.67
20110308|21030P104|CSRMY|6|CONSORT MED PLC SPONS ADS|8.99
20110308|210313102|CTCT|19794|CONSTANT CONTACT, INC COM|29.09
20110308|21036U206|CNSTQ|8601|CONSTAR INTL INC COM STK|0.19
20110308|21038E101|CEP|2339|CONSTELLATION ENERGY PARTNERS |2.86
20110308|21050T101|CPSV|4950|CONSUMER PRODS SVCS GRP INC|0.04
20110308|210518304|CMSPRB|86|CONSUMERS ENERGY $4.50 CUM PFD|79.60
20110308|210771200|CTTAY|300|CONTINENTAL AG SPONS ADR|84.45
20110308|21144M203|CNFU|3|Continental Fuels Inc. New Com|0.01
20110308|212015101|CLR|132791|CONTINENTAL RESOURCES, INC|67.60
20110308|212172100|CNU|1771|CONTINUCARE CORPORATION|5.19
20110308|212485106|CVG|4157|CONVERGYS CORP|13.63
20110308|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110308|21254S107|COIN|11954|CONVERTED ORGANICS INC COM STK|0.36
20110308|21254S123|COINZ|6600|CONVERTED ORGANICS INC CL B WT|0.13
20110308|21257W105|CNVO|5099|CONVIO INC COM STK (DE)|10.70
20110308|216648402|COO|400|COOPER COS INC (THE) NEW|69.33
20110308|216663104|SHAR|7692|COOPER HOLDING CORPORATION COM|0.01
20110308|216732107|CQPFF|311|COOPER MINERALS INC|0.31
20110308|217202100|CPNO|1|COPANO ENERGY, L.L.C. REPSNTG |34.55
20110308|217712108|COYN|7950|COPSYNC, INC. COMMON STOCK (DE|0.09
20110308|218352102|CORT|2890|CORCEPT THERAPEUTICS INCORPORA|3.92
20110308|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.60
20110308|218683100|CMT|634|CORE MOLDING TECHNOLOGIES INC |6.20
20110308|21870Q105|COR|924|CORESITE REALTY CORPORATION CO|15.19
20110308|21870T109|ZLUS|237398|CORESTREAM ENERGY, INC COM|.
20110308|21871D103|CLGX|3483|CORELOGIC, INC COM STK|17.95
20110308|218724201|CONX|1437|CORGENIX MEDICAL CORP-NEW|0.10
20110308|218868107|COCO|32175|CORINTHIAN|4.73
20110308|21900C100|CRMD|3600|CORMEDIX INC. COM STK|1.65
20110308|21924B203|CLM|916|CORNERSTONE STRATEGIC VALUE FU|10.36
20110308|21924U201|CRF|14355|CORNERSTONE TOTAL RETURN FD CO|9.21
20110308|21925C101|CFP|9683|CORNERSTONE PROGRESSIVE RETURN|8.73
20110308|21925G102|CFIC|1000|CORNERSTONE FINL CORP COM STK |6.00
20110308|219791100|CRDAF|67385|CORONADO RESOURCES LTD (CDA)|0.18
20110308|219858206|COWI|11325|CoroWare, Inc. New Common Stoc|.
20110308|21987A209|BCA|300|CORPBANCA SPONSORED ADR REPSTG|22.29
20110308|21988G239|JZS|75|LEHMAN ABS CORP 5.80 CORP BKD |22.80
20110308|21988G353|XFP|51|LEHMAN ABS CORPORATION 6.125% |20.85
20110308|21988G395|XFH|250|LEHMAN ABS CORP 8.20 CORP BKD |25.83
20110308|21988G429|XFD|387|LEHMAN ABS CORP 6.70 CORP BKD |22.90
20110308|21988G577|XKK|330|LEHMAN ABS CP 8% BKED TST CRTS|10.25
20110308|21988G619|XKE|228|LEHMAN ABS CP 7.750% CORP BKED|9.61
20110308|21988G650|CWZ|300|LEHMAN ABS CP BKED TST CRTS 20|25.92
20110308|21988K305|JZL|502|LEHMAN ABS CRP 6.25% CORP BKD |25.30
20110308|21988K404|JZK|300|LEHMAN ABS CP 7% BKD TR CERTS |23.20
20110308|21988K503|JZJ|977|LEHMAN ABS CP 7.125% CP BKD CE|25.45
20110308|21988K701|JZH|505|LEHMAN ABS CORP 6% CP BKD TR C|24.70
20110308|21988K859|JBK|200|LEHMAN ABS CORP 3.5% ADJ CORP |21.76
20110308|21988R102|EXBD|53|THE CORPORATE EXECUTIVE BRD CO|38.40
20110308|21988S209|JBR|32|CORPORATE BACKED CALL TR CTFS |23.49
20110308|219919107|CDDRF|255|CORRIDOR RESOURCES INC|5.74
20110308|22002T108|OFC|1249|CORPORATE OFFICE PROP TST SBI |34.83
20110308|22025Y407|CXW|2296|CORRECTIONS CORP OF AMER (NEW)|24.25
20110308|22080Q208|KSK|1074|STRUC PROD 7.4% (CORTS)|25.09
20110308|22081B200|KCC|3|STRUCTRED PRODS 8.20% (CORTS) |26.73
20110308|22082A201|KNO|706|STRUCTURED PRODUCTS CORP (CORT|23.20
20110308|22082B209|KNR|1042|STRUCTURED PRDS CORP 6.80 CORP|25.38
20110308|22082N203|HYH|1344|CORTS TR WEYERHAEUSER CO TR CT|24.68
20110308|22082P208|HYL|240|STRUCTURED PRODS CORP 6% CP BK|22.77
20110308|22082Q206|HYM|28|CORTS TR BOEING CO NTS CORP BK|25.38
20110308|22082X201|KVR|2741|CORTS TR GEN ELECTRIC CAP CORP|25.20
20110308|220874101|CJREF|949|CORUS ENTRTNMT CL B NON-VTG|22.56
20110308|221013105|CORVF|1437|CORVUS GOLD INC ORD SHS (CANAD|0.80
20110308|22122P101|COSI|3821|COSI INC|1.41
20110308|22160N109|CSGP|128|COSTAR GROUP INC|56.72
20110308|22163N106|COT|4025|COTT CORP (F)|8.43
20110308|22208A101|COUGF|91348|COUGAR OIL & GAS CANADA INC. C|3.17
20110308|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20110308|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110308|222660102|CRRC|149|COURIER CORP|13.16
20110308|222795106|CUZ|8241|COUSINS PROPERTIES INC|8.11
20110308|222795304|CUZPRA|525|COUSINS PROPS INC 7.75% SER A |24.85
20110308|222816100|CVD|771|COVANCE INC.|56.41
20110308|22282E102|CVA|103|COVANTA HOLDING CORPORATION|16.88
20110308|22284P105|CVTI|9|COVENANT TRANSPORTATION GROUP |8.91
20110308|222862104|CVH|1417|COVENTRY HEALTH CARE INC|31.05
20110308|223622101|COWN|103775|COWEN GROUP, INC CLASS A NEW C|4.02
20110308|224069104|COYR|47781|COYOTE RESOURCES, INC. COMMON |2.35
20110308|22410J106|CBRL|2453|CRACKER BARREL OLD CTRY STORE |47.97
20110308|224122101|HOOK|791|CRAFT BREWERS ALLIANCE INC COM|8.46
20110308|224633107|CRDB|1823|CRAWFORD & COMPANY CLASS-B|4.20
20110308|224633206|CRDA|1083|CRAWFORD & CO CLASS-A|3.00
20110308|224916106|CIK|1205|CREDIT SUISSE ASST MG INCM FD |3.71
20110308|225263508|CRMXF|568|CREAM MINERALS LTD|0.38
20110308|225310101|CACC|2010|CREDIT ACCEPTANCE CORP (MICH) |70.79
20110308|225401108|CS|10848|CREDIT SUISSE GROUP, ADR|43.50
20110308|22542D761|TVIX|32079|CREDIT SUISSE NASSAU VS BRH 2X|45.46
20110308|22542D779|TVIZ|49|CREDIT SUISSE NASSAU BRH VS 2X|64.30
20110308|22542D795|XIV|7386|CREDIT SUISSE NASSAU BRH VS IN|129.48
20110308|22542D878|CSLS|810|CREDIT SUISSE LONG/SHORT LIQUI|22.35
20110308|225447101|CREE|10120|CREE INC|49.29
20110308|225448208|CRP|2445|CREDIT SUISSE GUERNSEY BRH CAP|27.13
20110308|22576C101|CSCTF|27704|CRESCENT POINT ENERGY CORPORAT|49.08
20110308|226553105|CXS|336|CREXUS INVESTMENT CORP COMMON |12.80
20110308|22662K207|CXPO|1048|Crimson Exploration Inc. New C|4.02
20110308|227046109|CROX|3127|CROCS INC|18.50
20110308|227072105|CHBH|1022|CROGHAN BANCSHARES INC|25.00
20110308|227443108|XBOR|1135|CROSS BORDER RESOURCES, INC. C|2.90
20110308|227483104|CCRN|112|CROSS COUNTRY HEALTHCARE INC|7.36
20110308|22757R109|CRT|533|CROSS TIMBERS ROYLTY TR(TR UTS|46.26
20110308|22763R408|CXZ|89156|CROSSHAIR EXPL & MINING CORP N|1.95
20110308|22765D100|CRDS|174|CROSSROADS SYSTEMS INC|0.88
20110308|22765Y104|XTXI|500|CROSSTEX ENERGY INC|10.25
20110308|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110308|227692100|CWNR|7248|CROSSWIND RENEWABLE ENERGY COR|0.14
20110308|22787P107|CRWG|12651|CROWDGATHER, INC. COMMON STOCK|1.40
20110308|228227104|CCI|3122|CROWN CASTLE INT'L CORP|40.76
20110308|228411104|CRWN|4267|CROWN MEDIA HOLDINGS INC CL-A |2.80
20110308|228903100|CRY|981|CRYOLIFE INC.|5.51
20110308|229050208|CYRX|23896|CRYOPORT INC NEW COMMON STOCK |1.61
20110308|22940F103|CRVP|2218|CRYSTAL ROCK HOLDINGS, INC COM|0.90
20110308|22943F100|CTRP|130|CTRIP COM INTL LTD 1 ADR TO 4 |38.07
20110308|229669106|CUB|987|CUBIC CORP|50.84
20110308|229675103|QBC|2500|CUBIC ENERGY INC|1.00
20110308|229899109|CFR|586|CULLEN/FROST BANKERS INC|58.04
20110308|230215105|CFI|2272|CULP INC.|9.94
20110308|230770109|CPIX|3674|CUMBERLAND PHARMACEUTICALS INC|5.79
20110308|231021106|CMI|200|CUMMINS INC|99.70
20110308|231082108|CMLS|2634|CUMULUS MEDIA INC CL-A|4.99
20110308|231269101|CRIS|11986|CURIS, INC.|2.90
20110308|23129R108|FXS|339|CURRENCYSHARES SWEDISH KRONA T|156.96
20110308|23129S106|FXB|2247|CURRENCYSHARES BRITISH POUND S|161.04
20110308|23129U101|FXA|115596|CURRENCYSHARES AUSTRALIAN DOLL|101.22
20110308|23129V109|FXF|47536|CURRENCYSHARES SWISS FRANC TR |106.96
20110308|23129X105|FXC|115399|CURRENCYSHARES CANADIAN DOLLAR|102.23
20110308|23130A102|FXY|2191|CURRENCYSHARES JAPANESE YEN TR|120.09
20110308|23130C108|FXE|13280|CURRENCYSHARES EURO TRUST|139.18
20110308|23130M106|XRU|541|CURRENCYSHARES RUSSIAN RUBLE T|35.19
20110308|231631102|SRV|1617|THE CUSHING MLP TOTAL RETURN F|10.49
20110308|232429118|CYLUW|3500|CYALUME TECHNOLOGIES HLDGS INC|0.40
20110308|232437301|CYAN|2645|CYANOTECH CORP NEW COM STK|3.70
20110308|23248L107|CYDE|190|CYBERDEFENDER CORPORATION COMM|1.97
20110308|23251P102|CYBX|1100|CYBERONICS INC|32.67
20110308|23254L108|CYCC|830|CYCLACEL PHARMACEUTICALS INC C|1.31
20110308|23254L207|CYCCP|956|CYCLACEL PHARMACEUTICALS INC 6|3.78
20110308|23254W104|CYPW|19920|CYCLONE POWER TECHNOLOGIES INC|0.13
20110308|23256Y108|CYIO|28960|CYIOS CORP|0.03
20110308|232572107|CYMI|231|CYMER INC|49.17
20110308|232577205|CYNO|300|CYNOSURE INC CL A|12.58
20110308|232749101|CYDVF|4957|CYPRESS DEVELOPMENT CORP|0.07
20110308|23282C401|CYRBY|39|CYRELA BRAZIL REALTY SA SPON A|192.14
20110308|23282W100|CYTK|1532|CYTOKINETICS INC|1.48
20110308|232828301|CYTR|3930|CYTRX CORP|0.86
20110308|23283K105|CYTX|3802|CYTORI THERAPEUTICS, INC. (DE)|6.45
20110308|23283X107|CTSO|4801|CYTOSORBENTS CORP COM STK (NV)|0.15
20110308|233078203|DCBR|14985|DC Brands International Inc Ne|0.05
20110308|23311P100|DPM|5000|DCP MIDSTREAM PARTNERS, LP COM|40.35
20110308|233153105|DCT|809|DCT INDUSTRIAL TRUST INC COM|5.22
20110308|23325K105|DNDT|95000|DND TECHNOLOGIES INC|.
20110308|23325P104|DNP|100|DNP SELECT INCOME FUND, INC.|9.53
20110308|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|11.23
20110308|23330C205|DCAQP|73|DRA CRT ACQUISITION CORP PFD S|16.00
20110308|23331A109|DHI|15586|DR HORTON INC|11.33
20110308|23332B106|DSPG|488|DSP GROUP INC|7.50
20110308|23338M106|KTF|7474|DWS MUNICIPAL INCOME TRUST COM|11.82
20110308|23338N104|KST|5|DWS STRATEGIC INCOME TRUST|13.36
20110308|23338T101|KSM|3777|DWS STRATEGIC MUNI INCOME TRUS|12.15
20110308|23338W104|LBF|1300|DWS GLOBAL HIGH INCOME FUND, I|7.79
20110308|233407105|DCHAF|217394|DACHA STRATEGIC METALS,|0.39
20110308|23381B106|DKILY|28|Daikin Inds Ltd Unsponsored AD|65.27
20110308|234263101|DKSC|58243|Dakshidin Corporation Common S|.
20110308|234264109|DAKT|17099|DAKTRONICS INC|10.83
20110308|23437P208|DLOV|5000|DALECO RESOURCES CORP|0.18
20110308|235825205|DAN|36866|DANA HOLDING CORPORATION COM S|18.30
20110308|235851102|DHR|5411|DANAHER CORP|50.14
20110308|23636T100|DANOY|200|Danone Sponsored ADR (France) |12.48
20110308|23703P205|DARA|3152|DARA BIOSCIENCES INC COM STK (|3.32
20110308|23703Q104|DQ|1290|DAQO NEW ENERGY CORPORATION SP|12.14
20110308|237917208|DWCH|1111|DATAWATCH CORPORATION - NEW|5.49
20110308|238134100|DATA|126|DATATRAK INTL INC|0.88
20110308|23821U300|DUCP|19000|DAULTON CAP CORP NEW COM STK (|0.11
20110308|238527105|MDAV|5700|DAVI LUXURY BRAND GROUP, INC. |1.05
20110308|23918K108|DVA|131|DAVITA INC.|82.48
20110308|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110308|239467103|DXR|307|DAXOR CORPORATION|10.45
20110308|239590201|DAYYF|2850|DAYLIGHT ENERGY LTD. COMMON SH|11.30
20110308|23962Q308|DSTI|1000|DAYSTAR TECH INC COM STK (DE) |1.21
20110308|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|73.66
20110308|240019406|DAYPO|1|DAYTON PWR & LT 3.90% PFD C|70.00
20110308|242243103|MGQG|8291|DEAF-TALK, INC COM STK|0.14
20110308|242309102|TRAK|915|DEALERTRACK HOLDINGS, INC. COM|20.06
20110308|242370104|DF|5004|DEAN FOODS CO|9.84
20110308|24242R108|DEAR|3148|DEARBORN BANCORP INC|1.39
20110308|24345Q106|DNPI|124699|DECISIONPOINT SYSTEMS, INC.COM|0.45
20110308|243537107|DECK|400|DECKERS OUTDOOR CORP|87.42
20110308|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110308|24372A107|DPDW|471|Deep Down, Inc. Common Stock|0.11
20110308|24379J200|DEER|56476|DEER CONSUMER PRODUCTS, INC. N|11.00
20110308|243798105|DWOG|1495|DEEP WELL OIL AND GAS INC|0.13
20110308|244639100|DFTC|1294|DEFENTECT GROUP INC COM STK (D|0.02
20110308|244866208|DEJ|24810|DEJOUR ENTERPRISES LTD NEW|0.46
20110308|24522P103|DLM|2932441|DEL MONTE FOODS CO|19.00
20110308|245915103|DDF|406|DELAWARE INVTS DIVID & INCM FD|7.97
20110308|245916101|DGF|7|DELAWARE INVTS GLOB DIV &INCM |7.28
20110308|246060107|DEX|3589|DELAWARE ENHANCED GLOBAL DIVID|13.56
20110308|24610T108|VFL|1087|DELAWARE INVTS NATL MUN INCOME|12.27
20110308|24610V103|VMM|550|DEL MINN MUNI FD II|12.59
20110308|246100101|VAZ|559|DEL ARIZ MUNI INC FD|12.96
20110308|246101109|VCF|1250|DELAWARE INVTS COLO MUN INCOME|12.52
20110308|24661P104|DCTH|6004|DELCATH SYSTEMS INC|6.68
20110308|24664R107|DGRLY|183|DELEK GROUP LTD SPONSORED ADR |24.71
20110308|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110308|24712X106|DLPX|344|DELPHAX TECHNOLOGIES INC|0.68
20110308|247131303|DFP|157|DELPHI FINL GROUP, INC 7.376% |24.07
20110308|247361702|DAL|20506|DELTA AIR LINES INC NEW (DE)|10.09
20110308|247368103|DLA|1331|DELTA APPAREL INC|13.14
20110308|247734304|DLTZ|200|DELTA MUTUAL, INC. NEW COMMON |0.16
20110308|24778R308|DLTA|1000|DELTA OIL & GAS, INC. NEW COMM|0.18
20110308|24783N102|DDDC|1026|DELTATHREE INC|0.14
20110308|24784L105|PROJ|219|DELTEK, INC. COM|7.33
20110308|247907207|DPTR|656|DELTA PETROLEUM CORP-NEW-|1.13
20110308|247916208|DNR|942|DENBURY RESOURCES INC(HOLDING |23.82
20110308|24802N109|DMD|6598|DEMAND MEDIA INC COM STK (DE) |23.40
20110308|248231102|DNRR|5000|DENARII RESOURCES INC COM STK |0.01
20110308|248356107|DNN|7821|Denison Mines Corp Ordinary Sh|3.64
20110308|24872B100|DNZOY|63|DENSO CORP ADR|18.29
20110308|249030107|XRAY|5129|DENTSPLY INTL INC|37.94
20110308|249827502|DSCI|6086|DERMA SCIENCES INC NEW COM STK|9.85
20110308|25030W100|HXM|6230|DESARROLLADORA HOMES DA DE CV |26.12
20110308|25039N309|DAUGF|3200|Desert Gold Ventures Inc Ordin|1.13
20110308|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|0.32
20110308|25065D100|DEST|378|DESTINATION MATERNITY CORP|21.76
20110308|25150L108|DKT|866|DEUTSCH BK CONTINGENT CAP TR V|26.62
20110308|25153Q708|WMW|6076|DEUTSCHE BK AG LONDON ELEMENTS|12.36
20110308|25153U204|DUA|514|Deutsche Bank Cap Fdg Tr VIII |23.54
20110308|25153X208|DXB|2594|DEUTSCHE BK CONTINGENT CAP TR |24.21
20110308|25153Y206|DTT|2375|DEUTSCHE BANK CAP FDG TR IX GU|24.16
20110308|25154A108|DTK|295|Deutsche Bk Contingent Cap Tr |25.60
20110308|25154D102|DCE|972|DEUTSCHE BK CAP FDG TR X NONCU|25.80
20110308|25154H475|DYY|7682|POWERSHS DB AG LONDON BRH/DB C|12.19
20110308|25154H566|AGA|25|POWERSHS DB AGRICULTURE DOUBLE|15.89
20110308|25154H731|DGZ|2324|POWERSHS DEUTSCHE BK AG LONDON|14.94
20110308|25154H749|DGP|3343|POWERSHS DB BK AG LONDON BRH G|43.02
20110308|25154H756|DZZ|3395|POWERSHS DB AG LONDON BRH|7.73
20110308|25154K809|DTO|69736|POWERSHARES DB CRUDE OIL DOUBL|43.35
20110308|25154K858|BOM|200|POWERSHARES DB BASE METALS DOU|10.29
20110308|25154K874|SZO|3172|POWERSHARES DB CRUDE OIL LONG |40.02
20110308|251542106|DBOEY|4965|Deutsche Boerse Ag Unsponsored|7.82
20110308|251561304|DLAKY|182|DEUTSCHE LUFTHANSA AG ADR|20.27
20110308|251566105|DTEGY|12|DEUTSCHE TELEKOM AG ADS (1ORD)|13.54
20110308|251591103|DDR|6978|DEVELOPERS DIVERSIFIED RLTY CP|13.96
20110308|251591822|DDRPRH|300|DEVELOPERS DIVERSIFIED RLTY CR|24.55
20110308|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|25.01
20110308|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.86
20110308|25243Q205|DEO|96148|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.53
20110308|25244F208|DBEXF|67|DIA BRAS EXPL INC ORD SHS (CAN|4.00
20110308|25245C105|DIIG|665|DIAGNOSTIC IMAGING INTERNATION|0.06
20110308|25250T100|DLGC|100|DIALOGIC, INC COM STK|4.35
20110308|252603105|DMND|2083|DIAMOND FOODS, INC.|51.64
20110308|25271C102|DO|6200|DIAMOND OFFSHORE DRILLING INC |76.83
20110308|252784301|DRH|1814|DIAMONDROCK HOSPITALITY COMPAN|11.21
20110308|253017107|DHX|135|DICE HOLDINGS, INC.|14.69
20110308|253393102|DKS|4062|DICK'S SPORTING GOODS INC|37.67
20110308|253651103|DBD|3907|DIEBOLD INC|35.58
20110308|253798102|DGII|1788|DIGI INTERNATIONAL INC|10.40
20110308|25382P109|DGLY|600|DIGITAL ALLY, INC.|1.62
20110308|253827109|DRAD|1029|DIGIRAD CORP|2.51
20110308|253862106|DPW|678|DIGITAL POWER CORP|1.60
20110308|253868103|DLR|10940|DIGITAL REALTY TRUST|57.09
20110308|25388B104|DRIV|422|DIGITAL RIVER INC.|32.85
20110308|253895106|DIGI|1500|DIGITILITI INC COM STK (DE)|0.13
20110308|25400D104|DGLP|628800|DigitalPost Interactive, Inc. |.
20110308|25400E102|DGTW|31|DigitalTown, Inc. Common Stock|2.70
20110308|25402T107|DGNG|30000|Diguang International Developm|0.10
20110308|25406P200|DDT|2577|DILLARDS CAP TST I 7.50%CP SEC|24.25
20110308|254067101|DDS|810|DILLARD'S INC|39.56
20110308|25429Q110|DIMEQ|100|DIME BANCORP INC LITIG TRK WTS|0.88
20110308|254423106|DIN|9011|DINEEQUITY INC COM STK (DE)|54.39
20110308|254543101|DIOD|215|DIODES INCORPORATED|30.40
20110308|25457C207|DIRI|516|DIRECT INSITE CORP-NEW|0.25
20110308|25459W102|TYH|5892|DIREXION DAILY TECHNOLOGY BULL|50.32
20110308|25459W110|TZA|12572|DIREXION DAILY SMALL CAP BEAR |40.18
20110308|25459W128|SOXS|40925|DIREXION DAILY SEMICONDUCTOR B|56.51
20110308|25459W136|MWN|17101|DIREXION SHS ETF TR DIREXION D|39.81
20110308|25459W144|FAZ|2002015|DIREXION DAILY FINANCIAL BEAR |41.26
20110308|25459W151|BGZ|134153|DIREXION DAILY LARGE CAP BEAR |37.65
20110308|25459W219|FCGS|200|DIREXION DAILY NATURAL GAS REL|19.01
20110308|25459W227|FCGL|1362|DIREXION DAILY NATURAL GAS REL|72.86
20110308|25459W235|DUST|500|DIREXION DAILY GOLD MINERS BEA|40.61
20110308|25459W250|NUGT|18639|DIREXION DAILY GOLD MINERS BUL|36.85
20110308|25459W300|EDC|9015|DIREXION DAILY EMERGING MARKET|36.69
20110308|25459W334|DRV|99314|DIREXION SHS ETF REAL ESTATE B|15.66
20110308|25459W342|ERY|132563|DIREXION DAILY ENERGY BEAR 3X |14.89
20110308|25459W367|BRIL|14|DIREXION DAILY BRICK BULL 2X S|43.93
20110308|25459W383|INDL|720|DIREXION DAILY INDIA BULL 2X S|37.79
20110308|25459W391|RETS|679|DIREXION DAILY RETAIL BEAR 2X |26.29
20110308|25459W458|SOXL|398|DIREXION DAILY SEMICONDUCTOR B|62.05
20110308|25459W482|EDZ|61374|DIREXION DAILY EMERGING MARKET|21.30
20110308|25459W516|FAS|2092010|DIREXION DAILY FINANCIAL BULL |30.13
20110308|25459W532|TMV|40|DIREXION DAILY 20+ YR TSY BEAR|46.92
20110308|25459W540|TMF|10492|DIREXION DAILY 20+ YR TSY BULL|30.62
20110308|25459W557|TYO|3134|DIREXION DAILY 7-10 YR TSY BEA|46.61
20110308|25459W649|LHB|796|DIREXION SHS ETF DAILY LATIN A|17.36
20110308|25459W698|LBJ|79|DIREXION SHS ETF LATIN AMER BU|36.05
20110308|25459W730|MWJ|3783|DIREXION DAILY MID CAP BULL 3X|53.51
20110308|25459W755|DRN|28746|DIREXION SHS ETF REAL ESTATE B|62.04
20110308|25459W763|CZI|185|DIREXION SHS ETF CHINA BEAR 3X|16.09
20110308|25459W771|CZM|1290|DIREXION SHS ETF CHINA BULL 3X|46.84
20110308|25459W789|DZK|999|DIREXION DAILY DEVELOPED MARKE|75.81
20110308|25459W847|TNA|51354|DIREXION DAILY SMALL CAP BULL |78.94
20110308|25459W862|BGU|98127|DIREXION DAILY LARGE CAP BULL |80.63
20110308|25459W888|ERX|13375|DIREXION DAILY ENERGY BULL 3X |83.83
20110308|254687106|DIS|3764|WALT DISNEY CO-DISNEY COMMON|43.02
20110308|25470F104|DISCA|55|DISCOVERY COMMUNICATIONS INC S|41.47
20110308|25470M109|DISH|373|DISH NETWORK CORP CLA A|23.32
20110308|254709108|DFS|22584|DISCOVER FINANCIAL SERVICES|21.54
20110308|25490A101|DTV|43467|DIRECTV CL A COM STK (DE)|45.84
20110308|255334104|SRWY|20000|DIVERSIFIED SECURE VENTURES CO|0.01
20110308|25536K303|DVNTF|760|DIVERSINET CORP|0.20
20110308|255402406|DVINQ|41|DIVINE INC CL-A|.
20110308|255405102|DSKX|3181|DIVINE SKIN INC COM STK (FLA) |0.46
20110308|255519100|DXYN|550|DIXIE GROUP INC (THE)|4.53
20110308|256135203|RDY|550|DR. REDDY'S LABORATORIES ADS|35.36
20110308|25659P402|DM|984|DOLAN COMPANY COMMON STOCK|11.99
20110308|256603101|DOLE|245|DOLE FOOD CO INC NEW CMN STK (|13.96
20110308|256664103|DLLR|234|DOLLAR FINANCIAL CORP|21.29
20110308|256743105|DTG|100|DOLLAR THRIFTY AUTOMTV GRP INC|54.06
20110308|25688M107|DPDM|8926|DOLPHIN DIGITAL MEDIA INC COMM|0.01
20110308|25746Q108|DOM|2533|DOMINION RES BLACK WARRIOR TR |15.20
20110308|257559203|UFS|1962|DOMTAR CORP COM NEW (DE)|88.05
20110308|257651109|DCI|1163|DONALDSON CO INC|56.63
20110308|257701201|DGICA|893|DONEGAL GROUP INC. CL-A|12.43
20110308|257738203|DNFGY|5|DONGFENG MOTOR GRP CO LTD UNSP|90.29
20110308|257755306|DNNC|269713|DONINI INC COM STK (NJ)|.
20110308|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.32
20110308|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110308|25811P886|DRL|1000|DORAL FINANCIAL CORPORATION (N|1.24
20110308|258128107|DRIFF|41453|DORATO RESOURCES INC ORDINARY |0.97
20110308|25820R105|DMLP|276|DORCHESTER MINERALS LP COM UTS|27.15
20110308|258278100|DORM|174|DORMAN PRODUCTS INC COM STK|35.94
20110308|258570407|DBLEP|60|DOUBLE EAGLE PETE COMPY SER A |26.15
20110308|25960P109|DEI|2132|DOUGLAS EMMETT, INC. COM|18.40
20110308|25960R105|PLOW|340|DOUGLAS DYNAMICS, INC COM STK |14.76
20110308|260003108|DOV|3658|DOVER CORP|63.82
20110308|260174107|DVD|55|DOVER MOTORSPORTS, INC.|2.09
20110308|260412101|DOVR|2500|DOVER SADDLERY INC|3.48
20110308|260537105|DPO|1449|DOW ENHANCED PREMIUM & INCOME |10.97
20110308|260582101|DPD|426|DOW 30 PREMIUM & DIVIDEND INCO|14.93
20110308|26138E109|DPS|4532|DR PEPPER SNAPPLE GROUP, INC|37.35
20110308|26144M103|DRWI|8310|DRAGONWAVE INC COMMON|7.58
20110308|26152H301|DROOY|1073|DRDGOLD LTD AMERICAN DEPOSITAR|5.04
20110308|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110308|261608103|DRC|4262|DRESSER-RAND GROUP INC|53.11
20110308|26168L205|DW|133|DREW INDUSTRIES INC|23.33
20110308|26200S101|DHF|1618|DREYFUS HIGH YIELD STRATEGIES |4.75
20110308|26201R102|DMF|8373|DREYFUS MUNICIPAL INCOME|8.80
20110308|26202F107|DSM|3425|DREYFUS STRATEGIC MUM BD FD|7.59
20110308|26205U200|DKAM|2388932|DRINKS AMERICAS HOLDINGS, LTD.|.
20110308|262241102|DSCM|28205|DRUGSTORE.COM INC|1.81
20110308|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|71.30
20110308|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|89.00
20110308|26432K108|DUC|1076|DUFF & PHELPS UTIL CORP BD TR |11.00
20110308|26433B107|DUF|11412|DUFF & PHELPS CORP CL A COM ST|15.38
20110308|26441C105|DUK|400|DUKE ENERGY CORPORATION (HOLDI|18.14
20110308|264411505|DRE|14193|DUKE REALTY CORP|13.43
20110308|264411679|DREPRO|380|Duke Realty Corporation Dep Sh|26.60
20110308|264411695|DREPRN|50|DUKE RLTY CORP DEP SHS REPTSG |25.36
20110308|264411729|DREPRM|62|Duke Realty Corporation Deposi|24.78
20110308|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|23.37
20110308|264411760|DREPRK|360|DUKE REALTY CORP DEP SHS 1/10 |23.21
20110308|264411778|DREPRJ|1312|DUKE REALITY CORP DEP SHS REPS|23.34
20110308|26483E100|DNB|804|THE DUN & BRADSTREET CORP|79.52
20110308|265338509|DUNR|17546|DUNE ENERGY INC NEW|0.95
20110308|266043108|DGW|2137|DUOYUAN GLOBAL WTR INC SPONSOR|9.40
20110308|26605B109|DYP|2142|DUOYUAN PRINTING, INC COMMON|2.32
20110308|26613Q106|DFT|873|DUPONT FABROS TECHNOLOGY INC C|22.96
20110308|266228824|DQUEK|25|DUQUESNE LIGHT CO PFD 6.5%|49.75
20110308|266605104|DRRX|3097|DURECT CORPORATION|3.09
20110308|266898105|DUSA|2413|DUSA PHARMACEUTICALS INC|4.20
20110308|26702V107|DGRI|122434|Dutch Gold Resources, Inc. Com|0.01
20110308|26745T101|DYAI|140|DYADIC INTERNATIONAL, INC.|2.22
20110308|267475101|DY|500|DYCOM INDS INC|15.88
20110308|26779V105|DYII|766|DYNACQ HEALTHCARE INC|2.06
20110308|267888105|BOOM|218|DYNAMIC MATERIALS CORP|25.15
20110308|268024106|DYNV|15821|DYNAMIC VENTURES CORP COM STK |0.40
20110308|268073103|DYNR|500|DYNARESOURCE INC|4.25
20110308|26813S100|DMMIF|103|DYNASTY METALS & MINING INC|3.54
20110308|268157104|DYNT|500|DYNATRONICS CORP|0.87
20110308|268158102|DVAX|32824|DYNAVAX TECHNOLOGIES CORP|2.85
20110308|26817F104|DVOX|567|DYNAVOX INC CL A COM STK (DE) |5.73
20110308|26817G300|DYN|3712|DYNEGY INC (DELAWARE) COM|5.80
20110308|26817Q506|DX|475|DYNEX CAPITAL INC (NEW)|10.53
20110308|26833A105|DANG|53913|E-COMMERCE CHINA DANGDANG INC |26.65
20110308|268353109|EDPFY|16|EDP-ELECT DE PORTUGAL S A (REP|38.55
20110308|26841Y103|EDIG|17355|E DIGITAL CORP|0.09
20110308|268461100|EEG|985|EGA EMERGING GLB SHS DJ EMRG M|26.60
20110308|268461506|EFN|1|EGA EMERGING GBL SHS DJ EMG MK|23.44
20110308|268461779|ECON|11376|EMERGING GLB SHS DJ EMERGING M|21.96
20110308|268461811|SCIN|1619|EMERGING GLOBAL SHARES INDXX I|17.68
20110308|268461829|BRXX|250|EMERGING GLOBAL SHARES INDXX B|24.38
20110308|268461837|CHXX|435|EMERGING GLOBAL SHARES INDXX C|20.78
20110308|268461852|EMT|2152|EGA EMERGING GLB SHS DJ EMRG M|22.43
20110308|268461860|EEO|595|EGA EMERGING GLB SHS DJ EMRG M|29.31
20110308|268575107|ELFIF|2|EL FINANCIAL CORP LTD (F)|478.91
20110308|268648102|EMC|9487|EMC CORPORATION|26.79
20110308|26874R108|E|23163|ENI SPA ADS (EC REPTG 2 ORD SH|49.22
20110308|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|78.51
20110308|26882D109|EPIQ|2740|EPIQ SYSTEMS INC|13.68
20110308|26884J104|ERHE|624|ERHC ENERGY INC.|0.19
20110308|26884K101|ERFW|1|ERF WIRELESS INC|0.02
20110308|26884L109|EQT|2572|EQT CORPORATION COM STK|47.05
20110308|26913L104|ESPI|21400|ESP RES INC COM STK (NV)|0.20
20110308|26922V101|PPLT|39195|ETFS PLATINUM TR SHS BEN INT|180.92
20110308|26922W109|GLTR|24607|ETFS PRECIOUS METALS BASKET TR|94.56
20110308|26922X107|SIVR|100|ETFS SILVER TR SHS|35.91
20110308|26923A106|PALL|230|ETFS PALLADIUM TR SHS BEN INT |78.45
20110308|26923B104|WITE|1997|ETF WHITE METALS BSKT TR ETFS |60.58
20110308|26923C102|AGOL|4007|ETFS ASIAN GOLD TR ETF PHYSICA|143.44
20110308|269246401|ETFC|500|E-TRADE FINL CORP COM STK (DE)|15.45
20110308|26926V107|EVEP|1445|EV ENERGY PARTNERS, LP COM UNI|44.57
20110308|269265104|EVNVY|303|EVN AG SPONS ADR|3.32
20110308|26942G100|EBMT|398|EAGLE BANCORP MONTANA INC COM |11.25
20110308|269437208|EAGB|2190|EAGLE BROADBAND INC COM NEW|.
20110308|269451100|GRF|1500|EAGLE CAPITAL GROWTH FUND INC |6.83
20110308|269519104|ECCE|831|EAGLE FORD OIL & GAS CORP COM |0.85
20110308|26971V101|EGOH|5000|EAGLE OIL HLDG COMP INC COM ST|0.03
20110308|26985R104|EROC|3765|EAGLE ROCK ENERGY PARTNERS, L.|9.60
20110308|269906202|EGPLF|41722|EAGLE PLAINS RESOURCES LTD|0.57
20110308|27004B104|EFRDF|7000|EAGLEFORD ENERGY INC COM SHS (|1.03
20110308|270313208|ESSE|3731|EARTH SEARCH SCIENCES, INC. NE|0.02
20110308|27032D205|ESTE|2172|EARTHSTONE ENERGY, INC.|20.87
20110308|276050101|EBIG|10493|EASTBRIDGE INVESTMENT GROUP CO|0.18
20110308|277052106|ESGLY|176|EASTERN STAR GAS LTD|14.22
20110308|27743M106|EANRF|400|EASTMAIN RES INC (F)|1.81
20110308|277432100|EMN|125|EASTMAN CHEMICAL CO|95.23
20110308|277461109|EK|111797|EASTMAN KODAK CO|3.15
20110308|27785J102|ESYL|15000|EASYLINK SOLUTIONS CORP COM ST|0.29
20110308|277856100|ESYJY|60|EASYJET PLC SPONSORED ADR (UNI|22.98
20110308|278058102|ETN|7563|EATON CORP|53.03
20110308|27826E104|MMV|2106|EATON VANCE MASS MUNI INC TST |13.21
20110308|27826G109|EVO|1194|EATON VANCE OHIO MUNI INC TST |13.07
20110308|27826S103|EVF|46478|EATON VANCE SR INCM TST SBI|7.56
20110308|27826T101|EVP|975|EATON VANCE PENN MUNI INC TST |12.43
20110308|27826U108|EVN|19441|EATON VANCE MUNI INC TRUST SBI|11.82
20110308|27826V106|EVJ|1960|EATON VANCE NJ MUNI INC TST|12.11
20110308|278265103|EV|8935|EATON VANCE CORP NON-VTG|31.34
20110308|27827K109|EIV|37546|EATON VANCE MUNI BD FD II|12.75
20110308|27827X101|EIM|3478|EATON VANCE|11.19
20110308|27828A100|EVM|147|EATON VANCE CALIF MUNI BOND|10.53
20110308|27828C106|EIA|284|EATON VANCE CALF MUNI BD FD II|10.51
20110308|27828G107|EVT|37812|EATON VANCE TAX-ADVTG DIVIDEND|17.60
20110308|27828K108|MAB|200|EATON VANCE MASS MUNI BD FD|13.10
20110308|27828L106|EIO|257|EATON VANCE|11.71
20110308|27828M104|MIW|11733|EATON VANCE MICH MUNI BD FD|14.47
20110308|27828N102|ETY|582|EATON VANCE TAX MANAGED DIVERS|11.02
20110308|27828T109|NYH|16|EATON VANCE NY MUNI BD FD II|11.75
20110308|27828V104|EVG|1700|EATON VANCE SHORT DURATION DIV|16.79
20110308|27828W102|EIP|1700|EATON VANCE|11.92
20110308|27828X100|ETB|1032|EATON VANCE TAX-MANAGED BUY-WR|13.69
20110308|27829F108|EXG|332|EATON VANCE TAX MANAGED GLOBAL|10.47
20110308|27829G106|ETJ|1886|EATON VANCE-MANAGED DIVERSIFIE|12.93
20110308|278614201|EBCOY|50|EBARA CORP ADR|56.93
20110308|278715206|EBIX|505|EBIX INC|28.59
20110308|27874N105|ELON|10000|ECHELON CORP|8.58
20110308|278744107|ECSL|4787|ECARE SOLUTIONS INC|0.02
20110308|27875T101|ECHO|51|ECHO GLOBAL LOGISTICS INC COM |12.26
20110308|27876L107|ECTE|39595|Echo Therapeutics, Inc. Common|3.71
20110308|278768106|SATS|5204|ECHOSTAR CORP CL A (NV)|36.40
20110308|27885H105|EOPIQ|14537|ECO2 PLASTICS, INC. COMMON STO|.
20110308|27887F107|ECOB|14194|ECOBLU PRODS INC COM SHS (CO) |0.08
20110308|27887G105|ECOF|5000|ECO2 FSTS INC COM STK (NV)|.
20110308|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.35
20110308|27888A107|ECOS|11645|Ecolocap Solutions Inc Common |0.04
20110308|279158109|EC|92005|ECOPETROL S A SPONSORED ADS (C|43.06
20110308|27922X105|ESPH|2083|Ecosphere Technologies, Inc. C|0.61
20110308|27922Y202|ECTY|439|ECOTALITY INC COMMON STOCK (NV|3.87
20110308|279238109|ECRY|1000|ECRYPT TECHNOLOGIES, INC. COMM|0.29
20110308|27928J100|ECUI|217|ECUITY INC|.
20110308|279765101|EDGR|1037|EDGAR ONLINE.INC|1.36
20110308|280597105|DIET|590|EDIETS.COM INC|0.62
20110308|281020107|EIX|7620|EDISON INTERNATIONAL|37.59
20110308|281373100|EDWY|103000000|EDOORWAYS INTERNATIONAL CORPOR|.
20110308|28140H104|EDR|1265|EDUCATION REALTY TRUST INC|7.73
20110308|28140M103|EDMC|2134|EDUCATION MGMT CORP NEW COM ST|19.26
20110308|281479105|EDUC|150|EDL DEVELOPMENT CORP DEL|6.80
20110308|28224E209|EFLN|110166|eFUEL EFN Corp Common Stock|.
20110308|28225C806|EGAN|1398|EGAIN COMMUNICATIONS CORPORATI|2.00
20110308|28238P109|EHTH|10081|EHEALTH, INC. COM STK|13.15
20110308|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|37.91
20110308|282812106|ECPN|72396|EL CAPITAN PRECIOUS METALS INC|1.38
20110308|28335E106|ELNOF|500|EL NINO VENTURES INC|0.08
20110308|283702108|EPB|555|EL PASO PIPELINE PARTNERS, L.P|36.33
20110308|285039103|ECIFY|29836|Electricite de France SA Unspo|8.80
20110308|285218103|ELRC|180|ELECTRO RENT CORP|15.57
20110308|285409108|ELMD|1266|ELECTROMED INC COM|3.69
20110308|285433108|ESRG|5146|ELECTRON SOLAR ENERGY COMMON S|.
20110308|285835104|ESNR|7943|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20110308|286202205|ETAK|12690|Elephant Talk Communications, |2.69
20110308|28659T200|ELTP|2458|ELITE PHARMACEUTICAL|0.05
20110308|288853104|PERY|200|PERRY ELLIS INT'L INC|27.63
20110308|29015T108|ELRA|5170|Elray Resources, Inc. Common S|0.02
20110308|290160100|ELRNF|3911|ELRON ELECTR INDS LTD ORD|5.48
20110308|290348101|ELT|11907|ELSTER GROUP SE SPONSORED ADR |16.22
20110308|290759109|EYSM|711415|ELYSIUM INTERNET, INC COMMON S|.
20110308|29076N206|EMAN|4832|EMAGIN CORPORATION NEW|8.23
20110308|29078T102|EMXC|251|EMAX HOLDINGS CORPORATION|.
20110308|29081P204|AKOA|980|EMBOTELLADORA ANDINA S.A.SER-A|24.18
20110308|29081P303|AKOB|1671|EMBOTELLADORA ANDINA S.A. S-B |28.04
20110308|29082A107|ERJ|185|EMBRAER SA SPON ADR REPSTG 4 C|33.36
20110308|290828102|EMCF|20|EMCLAIRE FINL CORP|18.00
20110308|29084Q100|EME|97|EMCOR GROUP INC|31.74
20110308|290846104|EMKR|16238|EMCORE CORP|3.10
20110308|29089G107|EMDY|52132|EMERALD DAIRY INC. COMMON STOC|1.01
20110308|29089Q105|EBS|919|EMERGENT BIOSOLUTIONS INC COM |21.15
20110308|29100P102|EMS|83|EMERGENCY MEDICAL SERVICES COR|63.34
20110308|291011104|EMR|2987|EMERSON ELECTRIC CO|59.08
20110308|291087203|MSN|10|EMERSON RADIO CORP|2.69
20110308|291345106|EMIS|705|EMISPHERE TECHNOLOGIES INC|1.38
20110308|291525103|EMMS|793|EMMIS COMMUNICATIONS CRP CL A |1.09
20110308|291641108|EDE|2579|EMPIRE DISTRICT ELECTRIC CO|21.21
20110308|292052107|NYNY|3488|EMPIRE RESORTS INC|0.75
20110308|292070109|EXCX|57899|THE EMPIRE SPORTS AND ENTERTAI|1.50
20110308|292218104|EIG|2443|EMPLOYERS HOLDINGS INC COM (NV|19.98
20110308|29244A102|EDN|2224|EMPRESA DISTRIBUIDORA Y COMERC|10.24
20110308|29246J200|EMRI|913|EMRISE CORPORATION COM STK|0.82
20110308|29248L104|ENGGY|3950|Enagas sa Unsponsored ADR (Spa|10.93
20110308|29250N105|ENB|955|ENBRIDGE INC|59.47
20110308|292505104|ECA|100|ENCANA CORPORATION|32.12
20110308|29251N104|ENCTF|58738|ENCANTO POTASH CORPORATION ORD|0.41
20110308|292562105|WIRE|494|ENCORE WIRE CORP|22.38
20110308|29257A106|ENP|1222|ENCORE ENERGY PARTNERS LP (DE)|23.22
20110308|29258Y103|EXK|4074|ENDEAVOUR SILVER CORP|10.20
20110308|29264F205|ENDP|115823|ENDO PHARMACEUTICALS HLDGS INC|35.84
20110308|29265N108|EGN|1291|ENERGEN CORP|60.48
20110308|29265W207|ENLAY|68|Enel Societa Per Azioni Unspon|5.91
20110308|292659109|ENER|76447|ENERGY CONVERSION DEVICES INC |3.38
20110308|29266R108|ENR|306|ENERGIZER HOLDINGS INC|66.48
20110308|29266X105|ENGFF|92620|ENERGULF RESOURCES INC|1.04
20110308|29267A203|HEV|13328|ENER1, INC. NEW COMMON STOCK (|3.40
20110308|292671104|EFRFF|3000|Energy Fuels Inc Ordinary Shar|0.99
20110308|29268T102|EFOI|1323|ENERGY FOCUS INC COM STK (DE) |1.08
20110308|29269X102|ENZR|30000|ENERGIZER RES INC COM STK (MN)|0.52
20110308|292697109|FEN|388|ENERGY INCOME AND GROWTH FUND |28.45
20110308|29270J100|ERII|5059|ENERGY RECOVERY, INC. COM STK |3.17
20110308|29270U303|EPL|480|ENERGY PARTNERS LTD COMMON STO|15.25
20110308|29271K106|EGOC|5102|Energy 1 Corporation Common St|.
20110308|29271Q103|ESA|1476|ENERGY SVCS OF AMER CORP|4.15
20110308|29271Q111|ESAWS|301|ENERGY SVCS OF AMER CORP WTS 0|0.51
20110308|29273V100|ETE|752|ENERGY TRANSFER EQUITY, L.P.|39.56
20110308|29274F104|ENI|14|ENERSIS S.A. ADR (50 SHS COM) |20.28
20110308|292747102|EWCLY|1100|ENERGY WORLD CORP LTD SPON ADR|12.80
20110308|292748100|ECNG|5000|EnergyConnect Group, Inc. Comm|0.21
20110308|292764107|ENOC|3740|ENERNOC INC COM STK (DE)|20.52
20110308|292963204|ENDTF|1124|Enervest Diversified Income Tr|15.58
20110308|293306106|ENG|100|ENGLOBAL CORP|4.85
20110308|29355M200|ENA|1741|ENOVA SYSTEMS INC COM (NEW)|1.08
20110308|29362Y106|ENSL|1031|ENTECH SOLAR INC COM STK (DE) |0.08
20110308|293639100|ETM|8|ENTERCOM COMMUNICATIONS CL-A|11.36
20110308|29364D779|EAA|1249|ENTERGY ARKANSAS, INC 1ST MTG |25.15
20110308|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110308|29364G103|ETR|180|ENTERGY CORP (NEW)|72.94
20110308|29364N843|EFM|329|ENTERGY MISSISSIPPI, INC 1ST M|26.18
20110308|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.19
20110308|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.69
20110308|29364W306|ELB|865|ENTERGY LOUISIANA, LLC 1ST MTG|26.28
20110308|29365M208|ETRM|115|ENTEROMEDICS INCCOM STK (DE)|2.62
20110308|29365T203|EDT|228|ENTERGY TEX INC MTG BD 7.875 S|28.56
20110308|293712105|EFSC|2683|ENTERPRISE FINANCIAL SERVICES |12.58
20110308|29372W108|ETINY|2225|Enterprise Inns Plc Unsponsore|2.96
20110308|293792107|EPD|2086|ENTERPRISE PRODS PARTNERS LP|42.87
20110308|29380T105|EPR|31|ENTERTAINMENT PROPS TRUST|46.35
20110308|29380T303|EPRPRB|900|ENTERTAINMENT PROPERTIES TRUST|24.81
20110308|29380T402|EPRPRC|781|ENTERTAINMENT PPTYS TRUST 5.75|20.45
20110308|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|24.05
20110308|29382F202|ENMD|1711|ENTREMED INC COM STK (DE)|4.96
20110308|29382M306|ENMGF|970|Entourage Mining Ltd. New Ordi|0.17
20110308|29382R107|EVC|4863|ENTRAVISION COMMUNICATNS CL A |2.21
20110308|29383G100|EGI|1090|ENTREE GOLD INC (CANADA)|3.03
20110308|29383T102|ENTB|550|ENTEST BIOMEDICAL INC COM STK |2.42
20110308|29384R105|ENTR|2435|ENTROPIC COMMUNICATIONS INC CO|8.98
20110308|29390Q109|EQU|2198|EQUAL ENERGY LTD COM|7.33
20110308|29403V103|EVTN|1500|ENVIRO VORAXIAL TECH INC|0.33
20110308|29404F107|EVOMY|5000|ENVIROMISSION LTD SPONS ADR (A|0.81
20110308|29404K106|ENV|448|ENVESTNET, INC. COM STK|12.15
20110308|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110308|294077102|EVSP|4975|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110308|29408B102|ERTEY|175|Environmental Recycling Techno|0.68
20110308|294100102|ENZ|11577|ENZO BIOCHEM,INC.|4.02
20110308|29413Q102|EVSI|44858|ENVISION SOLAR INTL INC COM ST|0.64
20110308|29414M100|EVI|126|ENVIROSTAR, INC|1.49
20110308|294264304|EPCT|17776|EPICEPT CORPORATIO;COM USD0.00|0.68
20110308|294268107|PLUS|11|EPLUS INC|26.81
20110308|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110308|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110308|29429D103|EPOC|7417|EPOCRATES INC COMMON|23.86
20110308|294429105|EFX|5673|EQUIFAX INCORPORATED|35.67
20110308|29472R108|ELS|30|EQUITY LIFESTYLE PROPERTIES, I|56.90
20110308|294752100|EQY|762|EQUITY ONE INC|18.27
20110308|29476L107|EQR|101862|EQUITY RESIDENTIAL|52.62
20110308|29476L784|EQRPRN|700|EQUITY RESIDENTIAL DEP SHS REP|25.29
20110308|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|36.80
20110308|29481V108|ERT|1291|ERESEARCH TECH INC|6.74
20110308|29482K101|ERELY|1000|Eregli Demir Ve Celik Fabrikal|14.83
20110308|294821608|ERIC|500000|ERICSSON LM TEL CO ADR CL-B|12.85
20110308|29530P102|ERIE|641|ERIE INDEMNITY CO CL-A|70.22
20110308|296036304|EBKDY|5694|Erste Group Bank AG Sponsored |25.42
20110308|296056104|ESCA|500|ESCALADE INC|5.69
20110308|29666V204|ESPGY|37|ESPRIT HOLDINGS LTD-HKD SPONSO|9.58
20110308|29669R101|EEYUF|4050|ESSENTIAL ENERGY SVCS LTD COM |2.54
20110308|297178105|ESS|2044|ESSEX PROPERTY TRUST INC|116.75
20110308|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|7.46
20110308|297284200|ESLOY|66|ESSILOR INTL S A SPONS ADR (FR|36.11
20110308|297425100|ESL|334|ESTERLINE TECHNOLOGIES CORP|70.50
20110308|29758X100|CSRFF|7100|ESTRELLA GOLD CORP COM STK|1.11
20110308|29759W101|DEG|101|ETABLISSEMENT DELHZ ADS (1ORD)|78.80
20110308|29760D100|ETLO|38420|ETELOS INC COM STK|0.15
20110308|297602104|ETH|28856|ETHAN ALLEN INTERIORS INC|22.82
20110308|297719106|ETLS|8455|ETOTALSOURCE INC|.
20110308|29855C108|EKFCD|4733|EUREKA FINANCIAL CORPORATION C|11.75
20110308|298774100|EGFDF|136|EUROPEAN GOLDFIELDS LTD|13.64
20110308|299707109|EVCA|121504|EVCARCO INC COMMON STOCK|0.03
20110308|299766204|EVK|600|EVER-GLORY INTERNATIONAL GROUP|2.05
20110308|29980R202|REPRB|276|EVEREST RE CAP TR II 6.20% TR |24.68
20110308|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110308|30024B203|EEE|14997|EVERGREEN ENERGY INC NEW COM S|3.75
20110308|30033R306|ESLR|1060|EVERGREEN SOLAR INC|2.00
20110308|300410107|EVRRF|138478|EVERTON RES INC|0.39
20110308|30049A107|EPM|1316|EVOLUTION PETROLEUM CORP COM|7.54
20110308|30050D107|EVOGF|5500|EVOLVING GOLD CORP|0.92
20110308|30050E105|EVTCY|1714|EVOTEC AG SPONSORED ADS (GERMA|8.18
20110308|30050F102|EVSO|10549|Evolution Solar Corp Common St|0.04
20110308|30064E109|EXAC|241|EXACTECH INC|18.18
20110308|300645108|EXAR|770|EXAR CORP (DE)|6.32
20110308|30066A105|EXAM|387|EXAMWORKS GROUP INC COM STK (D|23.28
20110308|30068C109|EXL|2193|EXCEL TRUST , INC COM STK|11.96
20110308|30161N101|EXC|139|EXELON CORPORATION|41.82
20110308|301835104|XRA|4977|EXETER RESOURCE CORPORATION|5.65
20110308|302051206|XIDE|240|EXIDE TECHNOLOGIES NEW COM|11.53
20110308|302073101|EXTO|3939|EXIT ONLY INC|.
20110308|30211M103|EXOU|1419|Exousia Advanced Materials, In|.
20110308|30212P105|EXPE|85|EXPEDIA, INC.|21.00
20110308|30213P104|EORBF|4000|EXPLORATION ORBITE VSPA INC CL|2.34
20110308|302130109|EXPD|1841|EXPEDITORS INTL OF WASH INC|47.67
20110308|30215A204|EXPU|1883|EXPERT GROUP INC COM STK NEW (|.
20110308|30215D109|EXSFF|9920|EXPLOR RESOURCES INC|0.86
20110308|30216U100|PFVR|15425|EXPLORE ANYWHERE HOLDING CORP.|0.24
20110308|30217Q108|XPO|1510|EXPRESS-1 EXPEDITED SOLUTIONS,|2.18
20110308|30225N105|EXLP|483|EXTERRAN PARTNERS LP COM UTS R|28.26
20110308|30225T102|EXR|535|EXTRA SPACE STORAGE INC|19.89
20110308|30225W204|EENI|6752|Exterra Energy Inc. New Common|0.53
20110308|30225X103|EXH|155818|EXTERRAN HOLDINGS, INC|22.63
20110308|30226D106|EXTR|2108|EXTREME NETWORKS INC|3.74
20110308|30231G102|XOM|9060|EXXON MOBIL CORPORATION|84.72
20110308|30237P106|FMBM|200|F & M BANK CORP|13.20
20110308|30243C107|FFDF|1628|FFD FINL CORP|14.50
20110308|302445101|FLIR|3313|FLIR SYSTEMS INC|32.17
20110308|30249U101|FTI|5|FMC TECHNOLOGIES INC|94.50
20110308|302491303|FMC|853|FMC CORP NEW|76.56
20110308|302515101|FNBG|218|FNB BANCORP|12.50
20110308|302519103|FNBN|2166|FNB UNITED CORP COM STK|0.32
20110308|302563101|FPIC|134|FPIC INSURANCE GROUP INC|36.54
20110308|30257V207|NEEPRC|325|FPL GROUP CAP TR I PFD TR|25.36
20110308|302633102|FSII|5153|FSI INTERNATIONAL INC|3.76
20110308|30266R106|FLIP|89140|FTS GROUP INC|.
20110308|302695101|FXEN|200|FX ENERGY INC|9.88
20110308|30304P104|FOL|477|FACTORSHARES 2X OIL BULL/S&P 5|28.11
20110308|30304T106|FSG|290|FACTORSHARES 2X GOLD BULL/S&P |25.14
20110308|303075105|FDS|1607|FACTSET RESEARCH SYSTEMS INC|102.93
20110308|303726103|FCS|8464|FAIRCHILD SEMICONDUCTOR INTL I|17.91
20110308|303901102|FRFHF|186|FAIRFAX FINL HLDGS LTD SUB VTG|376.07
20110308|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110308|305560104|FRCMQ|7444391|FAIRPOINT COMMUNICATIONS INC. |.
20110308|306156407|FLKI|75320|FALKEN INDUSTRIES LTD|0.07
20110308|307000109|FDO|295|FAMILY DOLLAR STORES|50.59
20110308|30706U107|FYRTY|13|Familymart Co Unsponsored ADR |37.79
20110308|307068106|DAVE|725|FAMOUS DAVES OF AMERICA|9.70
20110308|30710P102|FNCJF|5799|FANCAMP EXPLORATION LTD|0.67
20110308|307305102|FANUY|413|Fanuc Limited Unsponsored ADR |26.06
20110308|30732T108|FEWP|2000|FAR EAST WIND POWER CORP.|0.17
20110308|307325100|FEEC|13572|FAR EAST ENERGY CORP|0.55
20110308|30739P109|FRLIF|3000|FARALLON MINING LTD COMMON SHA|0.81
20110308|30810N106|FMFG|21|FARMERS & MERCHANTS BK FOWBLES|26.00
20110308|309627107|FMNB|2000|FARMERS NATL BANK CRP-OHIO|4.50
20110308|311900104|FAST|2276|FASTENAL CO|61.26
20110308|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|13.87
20110308|313400301|FMCC|357618|FREDDIE MAC D/B/A VOTING|0.48
20110308|313400624|FMCKJ|457|FREDDIE MAC FIXED FLG RT NON C|1.81
20110308|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.65
20110308|313400673|FMCKM|23078|FEDERAL HOME LOAN MTG CORP 5.5|1.56
20110308|313400731|FMCKP|300|FREDDIE MAC 5.7% NON-CUM PRF S|3.11
20110308|313400756|FMMCJ|600|FREDDIE VARIABLE RATE NON-CUM |3.71
20110308|313400798|FMCCL|112|FREDDIE MAC VR RATE NON-CUM PF|2.00
20110308|313549115|FEMOW|162|FEDERAL MOGUL CORP WT PUR CL A|0.55
20110308|313586109|FNMA|62535|FANNIE MAE|0.46
20110308|313586703|FNMAP|1100|FANNIE MAE VAR RT PFD SR F|3.03
20110308|313586752|FNMAS|49982|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20110308|313586778|FNMAI|522|Federal National Mortgage Asso|1.59
20110308|313586786|FNMAH|317|Federal National Mortgage Asso|1.51
20110308|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|3.00
20110308|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|0.05
20110308|313747206|FRT|1912|FEDERAL REALTY INVEST TR SBI|81.71
20110308|314211103|FII|10482|FEDERATED INVESTORS INC CL B|27.00
20110308|31423M105|FPT|242|FEDERATED PREMIER INTERMED MUN|12.59
20110308|31423P108|FMN|1454|FEDERATED PREMIER MUNICIPAL IN|13.40
20110308|31429Y103|ADY|702|FEIHE INTERNATIONAL INC (UT)|9.00
20110308|314294109|FEEL|310|FEEL GOLF CO INC COM STK (CA) |.
20110308|314462102|FHCO|1000|FEMALE HEALTH CO. (THE)|4.70
20110308|314645102|FETM|441|FENTURA FINANCIAL, INC.|1.90
20110308|31527F204|FROI|1858|FERO INDUSTRIES, INC. NEW COMM|0.03
20110308|315293100|FGP|3517|FERRELLGAS PARTNERS LP COM UTS|28.65
20110308|315405100|FOE|291|FERRO CORP|15.21
20110308|315616102|FFIV|73|F5 NETWORKS INC|108.70
20110308|315621888|FIATY|490|FIAT SPA NEW ADS REP 1 ORD SH |8.81
20110308|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110308|31567R209|FTWR|2574|FIBERTOWER CORPORATION COM|2.93
20110308|315721100|FCSC|1712|FIBROCELL SCIENCE INC COMMON S|0.90
20110308|31573A109|FBR|823|FIBRIA CELULOSE SA SPONSORED A|14.38
20110308|315746107|FDEI|308477|FIDELIS ENERGY INC|.
20110308|31620M106|FIS|5529|FIDELITY NATIONAL INFORMATION |30.86
20110308|31620R105|FNF|100|FIDELITY NATIONAL TITLE GROUP,|14.06
20110308|31647Q106|FMO|3491|FIDUCIARY/CLAYMORE MLP OPPORTU|23.19
20110308|316773100|FITB|303|FIFTH THIRD BANCORP (OHIO)|13.60
20110308|31678V206|FTBPRB|61|FIFTH THIRD CAP TR VI 7.250 GT|24.98
20110308|31678W204|FTBPRA|14|FIFTH THIRD CAP TR V GTD TR PF|25.07
20110308|316780204|FTBPRC|3791|FIFTH THIRD CAP TR VII GTD TR |26.29
20110308|317585404|FISI|349|FINANCIAL INSTITUTIONS INC|18.14
20110308|318027208|FINMY|10243|Finmeccanica SPA Roma Unsponso|6.23
20110308|318071404|FINGF|350|FINNING INTL INC|28.16
20110308|318457108|FAC|2014|FIRST ACCEPTANCE CORP|1.90
20110308|31848L104|FABK|661|FIRST ADVANTAGE BANCORP COM ST|13.80
20110308|31849P104|MXN|385|FIRST AMERICAN MINNESOTA MUNI |14.47
20110308|31867T202|FBPI|23|FIRST BANCORP INDIANA INC COM |3.00
20110308|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|13.03
20110308|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|12.60
20110308|318672706|FBP|4325|FIRST BANCORP COM STK NEW (PR)|4.43
20110308|318910106|FBNC|375|FIRST BANCORP (TROY N.C)|13.79
20110308|318916103|FBMS|980|FIRST BANCSHARES INC (THE) (MS|8.61
20110308|319383105|BUSE|842|FIRST BUSEY CORP|4.90
20110308|319390100|FBIZ|177|FIRST BUSINESS FINANCAIL SERVI|12.30
20110308|319438107|FCVA|550|FIRST CAPITAL BANCORP (VA)|4.50
20110308|31948N109|FCPG|12666|FIRST CHINA PHARMACEUTICAL INC|1.58
20110308|31983A103|FCBC|629|FIRST COMMUNTY BANCSHRS INC(NV|12.36
20110308|31985E202|FCFL|27|FIRST COMMUNITY BANK CORP OF A|0.28
20110308|32020F105|FFBH|130|FIRST FED BANCSHRS OF ARKANSAS|2.65
20110308|32020R109|FFIN|2441|FIRST FINL BANKSHARES INC|49.76
20110308|320209109|FFBC|129|FIRST FINANCIAL BANCORP (OH)|16.39
20110308|32021X105|FFNM|845|FIRST FEDERAL OF NORTHERN MICH|3.38
20110308|320218100|THFF|96|FIRST FINL CORP (INDIANA)|31.10
20110308|32022K102|FFNW|1093|FIRST FINANCIAL NORTHWEST, INC|5.72
20110308|320239106|FFCH|753|FIRST FINANCIAL HLDGS INC|9.73
20110308|32037L103|FGBF|4159|1st Global Financial Corporati|0.12
20110308|320517105|FHN|4033|FIRST HORIZON NATIONAL CORPORA|11.30
20110308|32054K103|FR|11968|FIRST INDUTRIAL REALTY TR INC |11.22
20110308|32054K798|FRPRJ|100|First Industrial Realty Trust,|23.09
20110308|32055Y201|FIBK|487|FIRST INTST BANCSYSTEM INC CL |14.49
20110308|320697105|FLPC|115068|FIRST LIBERTY POWER CORP. COMM|0.30
20110308|32076V103|AG|4972|FIRST MAJESTIC SILVER CORP ORD|18.08
20110308|320771108|FMD|359|FIRST MARBLEHEAD CORP (THE)|2.30
20110308|320866106|FMBH|400|FIRST MID-ILL BANCSHARES INC|17.80
20110308|320867104|FMBI|2559|FIRST MIDWEST BANCORP (DEL)|11.81
20110308|33354P107|FNSE|100|FIRST NATL BK SHELBY N C COM S|94.00
20110308|33582V108|FNFG|1028|FIRST NIAGARA FINANCIAL GROUP |14.16
20110308|335889200|FPAFY|2143|FIRST PACIFIC LTD SPONS ADR|4.11
20110308|335925103|FNRN|477|FIRST NORTHERN COMMUNITY BANCP|4.50
20110308|335934105|FQVLF|3690|FIRST QUANTUM MINERALS LTD|123.30
20110308|336163605|FRCCO|1296|FIRST REPUBLIC PFD CAP CORP SE|25.15
20110308|336312103|FSGI|916|FIRST SECURITY GROUP, INC.|0.81
20110308|336411103|FSHPY|4150|First Ship Lease Trust Sponsor|3.28
20110308|336433107|FSLR|8047|FIRST SOLAR, INC. COM|142.55
20110308|33644N102|FSOF|4000|FIRST SOUTHERN BANCORP INC (FL|14.25
20110308|33646W100|FSBK|326|FIRST SOUTH BANCORP INC|5.00
20110308|336901103|SRCE|1597|FIRST SOURCE CORP|18.96
20110308|336917109|FDL|93742|FIRST TR MORNINGSTAR DIVIDEND |16.35
20110308|336920103|FPX|2425|FIRST TRUST US IPO INDEX FD|24.66
20110308|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110308|33731K102|FEO|1701|FIRST TRUST/ABERDEEN EMERGING |20.42
20110308|33731L100|FAV|839|FIRST TRUST / ACTIVE DIVID INC|10.73
20110308|33733B100|FIW|35513|FIRST TR ISE WATER INDEX FD|22.42
20110308|33733C108|FAB|808|FIRST TR MULTI CAP VALUE ALPHA|29.99
20110308|33733E203|FBT|211|FIRST TRUST NYSE ARCA BIOTECHN|38.74
20110308|33733E302|FDN|433|FIRST TR FD DOW JONES|35.27
20110308|33733E401|QQXT|2295|FIRST TR NASDAQ -100 EX-TECHNO|22.10
20110308|33733E500|QCLN|1463|FIRST TR NASDAQ CLEAN EDGE GRE|16.56
20110308|33733F101|FAD|1086|FIRST TR MULTI CAP GROWTH ALPH|31.52
20110308|33733G109|FGB|6251|FIRST TRUST SPECIALTY FINANCE |8.10
20110308|33733H107|BICK|30|FIRST TRUST ISE BICK INDEX FUN|31.49
20110308|33733J103|CU|332|FIRST TRUST ISE GLOBAL COPPER |42.56
20110308|33733U108|FCT|1883|FIRST TR SR FLTG RT INCM FD II|14.50
20110308|33734E103|FMY|916|FIRST TRUST/FIDAC MORTGAGE INC|20.36
20110308|33734G108|FRI|461|FIRST TR S&P REIT INDEX FD|15.17
20110308|33734H106|FVD|70331|FIRST TR VALUE LINE DIVID INDE|15.73
20110308|33734J102|FCG|57482|FIRST TR ISE REVERE NAT GAS IN|22.09
20110308|33734K109|FEX|54372|FIRST TR LARGE CAP CORE ALPHDE|29.01
20110308|33734X101|FXD|16605|FIRST TR EXCHANGE-TRADED FD|20.50
20110308|33734X119|FXG|22464|FIRST TR EXCHANGE TRADED FIRST|21.98
20110308|33734X127|FXN|97781|FIRST TR EXCHANGE TRADED FD FI|23.90
20110308|33734X135|FXO|51505|FIRST TR EXCHANGE TRADED FD FI|15.18
20110308|33734X143|FXH|16929|FIRST TR EXCHANGE TRD FD HEALT|27.60
20110308|33734X168|FXZ|305|FIRST TR EXCHANGE TRADED FD FI|24.32
20110308|33734X176|FXL|3124|FIRST TR EXCHANGE TRADED FD FI|24.65
20110308|33734X184|FXU|5187|FIRST TR EXCHANGE TRADED FD UT|17.13
20110308|33734X200|FGD|1301|FIRST TR EXCHANGE TRD FD II FI|24.49
20110308|33734Y109|FYX|1363|FIRST TR SMALL CAP CORE ALPHAD|30.91
20110308|337344105|QQEW|1233|FIRST TR NASDAQ 100 EQUAL WEIG|24.86
20110308|337345102|QTEC|3512|FIRST TRUST NASDAQ 100 TECHNOL|27.04
20110308|337347108|FHI|1715|FIRST TRUST STRATEGIC HIGH INC|3.36
20110308|33735B108|FNX|20406|FIRST TR MID CAP CORE ALPHADEX|34.54
20110308|33735C106|FHO|982|FIRST TRUST STRATEGIC HIGH INC|4.29
20110308|33735J101|FTA|766|FIRST TR LARGE CAP VALUE OPPOR|27.91
20110308|33735K108|FTC|35662|FIRST TR LGE CAP GROWTH OPPORT|29.80
20110308|33735T109|FDD|400|FIRST TRUST STOXX EUROPEAN SEL|14.44
20110308|337353106|FHY|142|FIRST TRUST STRATEGIC HIGH INC|4.75
20110308|33736M103|FLM|8982|FIRST TRUST ISE GLOBAL ENGINEE|47.14
20110308|33736N101|FFR|696|FIRST TR EPRA/NAREIT DEVEL MKT|35.77
20110308|33736Q104|QABA|649|FIRST TRUST NASDAQ ABA COMMUNI|24.76
20110308|33737A108|GRID|11|FIRST TR NASDAQ CLEAN EDGE SMA|33.90
20110308|33737C104|PLTM|265|FIRST TRUST ISE GLOBAL PLATINU|33.86
20110308|33737K106|FONE|11071|FIRST TRUST NASDAQ CEA SMARTPH|29.41
20110308|33738E109|FSD|717|FIRST TRUST HIGH INCOME LONG/S|18.83
20110308|33740N105|FUBC|8208|1ST UNITED BANCORP, INC. (FL) |7.22
20110308|33741H107|FUNC|12|FIRST UNITED CORP|3.35
20110308|33761N109|FSRV|1370|FIRSTSERVICE CORP (F) VTG|32.71
20110308|33763B103|FPFX|460|FIRSTPLUS FINANCIAL GR INC|0.01
20110308|337756209|FSCI|63|FISHER COMMUNICATIONS INC|26.60
20110308|337930507|FBC|4279|FLAGSTAR BANCORP INC|1.75
20110308|337932107|FE|381|FIRSTENERGY CORP|37.27
20110308|338125107|FSSIF|4460|FISSION ENERGY CORP COM (CANAD|1.32
20110308|33832D106|FVE|406|FIVE STAR QUALITY CARE INC|7.77
20110308|338479108|FLC|1058|FLAHERTY & CRUMRINE/CLAYMORE T|18.10
20110308|33848E106|PFO|34|FLAHERTY & CRUMRINE PFD INCM O|10.29
20110308|338487101|FLMP|3000|FLAME SEAL PRODUCTS|0.28
20110308|338488109|FLML|100|FLAMEL TECHNOLOGIES SA ADR|6.30
20110308|338517105|BDL|1004|FLANIGANS ENTERPRISES|7.81
20110308|33889X203|FBFPRM|1300|FLEET CAPITAL TRUST VIII PFD|25.08
20110308|339041105|FLT|109|FLEETCOR TECHNOLOGIES INC COM |30.36
20110308|33938T104|FSI|514|FLEXIBLE SOLUTIONS INT'L INC|1.44
20110308|33938W206|FLXT|4439|FLEXPOINT SENSOR SYSTEMS INC N|0.46
20110308|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|14.99
20110308|339670200|FLTT|2213|FLINT TELECOM GROUP, INC.|0.01
20110308|343412102|FLR|4239|FLUOR CORPORATION (NEW)|69.39
20110308|343468104|FLOW|1074|FLOW INTL CORP|4.20
20110308|343498101|FLO|829|FLOWER FOODS INC|25.51
20110308|34354P105|FLS|1102|FLOWSERVE CORP|126.04
20110308|34407D109|FLY|100|FLY LEASING LIMITED ADS REPSTG|13.09
20110308|34415V109|FMCN|20801|FOCUS MEDIA HOLDING LTD SPON A|27.39
20110308|344419106|FMX|18642|FOMENTO ECONOMICO|57.10
20110308|344849104|FL|1418|FOOT LOCKER INC;COM USD0.01|19.75
20110308|345201107|FOFU|4660|FORCE FUELS INC COM STK (NV)|0.24
20110308|345370852|FPRA|569|FORD MOTOR CO 7.50% NTS 6/10/4|25.77
20110308|345370860|F|1000|FORD MOTOR CO;COM STK USD0.01 |14.01
20110308|345395206|FPRSCL|277|FORD CAP TST II CV PFD SECS|50.83
20110308|345550107|FCEA|1505|FOREST CITY ENTERPRISES CL-A|18.57
20110308|345838106|FRX|6682|FOREST LABORATORIES INC|32.25
20110308|346091705|FST|2707|FOREST OIL CORPORATION|33.71
20110308|346233109|FOR|1000|FORESTAR GROUP INC COM|19.02
20110308|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|17.68
20110308|34958B106|FIG|500|FORTRESS INVESTMENT GROUP LLC |5.90
20110308|34958D102|FIGI|991|FORTRESS INTL GROUP INC COM ST|1.50
20110308|34959E109|FTNT|72|FORTINET INC COM STK (DE)|43.11
20110308|34959F106|FOJCY|416|Fortum OYJ Unsponsored ADR (Fi|6.23
20110308|34963X200|FFI|360|FORTUNE INDUSTRIES INC|0.67
20110308|349853101|FWRD|935|FORWARD AIR CORPORATION|29.27
20110308|349882100|FOSL|945|FOSSIL INC|83.05
20110308|349915108|FVITF|8315|FORTUNA SILVER MINES, INC.|6.05
20110308|350258307|FBRWY|120|FOSTERS GR LTD ADR-NEW|5.71
20110308|35089W109|FRBE|6350|FOUR RIVER BIOENERGY INC. COMM|0.25
20110308|35137T108|FXCB|1047|FOX CHASE BANCORP INC COM STK |12.85
20110308|351465208|FXPT|28974|FOX PETROLEUM INC. NEW COMMON |0.02
20110308|351645106|FXBY|395|FOXBY CORP|1.16
20110308|35177Q105|FTE|6820|FRANCE TELECOM ADS(RP 1 ORD FF|21.74
20110308|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110308|353469109|FC|2790|FRANKLIN COVEY CO.|8.11
20110308|35471R106|FSP|20000|FRANKLIN STREET PROPERTIES COR|14.80
20110308|35472T101|FTF|2350|FRANKLIN TEMPLETON LTD DUR INC|13.22
20110308|355145103|FT|2691|FRANKLIN UNIVERSAL TRUST SH BE|6.42
20110308|35582T108|FOH|2850|FREDERICKS HOLLYWOOD GROUP INC|0.70
20110308|356108100|FRED|28|FREDS INC CL-A|13.21
20110308|35637A203|FRDM|536|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110308|356876102|FSNR|800|FREESTONE RESOURCES INC COM ST|0.17
20110308|357023100|RAIL|3|FREIGHTCAR AMERICA, INC|28.57
20110308|358029106|FMS|100|FRESENIUS MED CARE AG & CO. KG|68.69
20110308|358435105|FRD|115|FRIEDMAN INDUSTRIES INC|10.13
20110308|359044609|FRTE|293143|FRONTERA RESOURCES CORP. COMMO|0.12
20110308|35906A108|FTR|5774|FRONTIER COMMUNICATIONS CORPOR|7.94
20110308|35907K204|FTBK|615|FRONTIER FINL CORP NEW COM STK|0.24
20110308|359360104|FFEX|527|FROZEN FOOD EXPRESS INDS INC|3.80
20110308|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110308|35952C107|FTCH|6942|F-3 Technologies, Inc. Common |.
20110308|35952H106|FCEL|5487|FUELCELL ENERGY INC|1.68
20110308|35952W103|FSYS|36|FUEL SYSTEMS SOLUTIONS INC COM|23.55
20110308|359523107|FTEK|175|FUEL TECH, INC. COMMON STK|7.56
20110308|35953E102|FUGI|551|Fuego Enterprises, Inc. Common|0.05
20110308|35953H105|FFNGY|600|FUFENG GROUP LTD SPON ADR (CAY|14.62
20110308|359590304|FJTSY|5497|FUJITSU LTD ADR (5 COM)|32.49
20110308|359671104|FULL|500|FULL CIRCLE CAPITAL CORP COM S|8.43
20110308|359678109|FLL|691|FULL HOUSE RESORTS INC|3.95
20110308|359694106|FUL|510|FULLER H B CO|20.90
20110308|360271100|FULT|1|FULTON FINL CORP|11.00
20110308|36077F108|FNCX|1|FUNCTION (X), INC. COMMON STOC|10.75
20110308|36102A207|FUQI|11653|FUQI INTERNATIONAL INC COM|4.98
20110308|36106P101|FURX|351|FURIEX PHARMACEUTICALS INC COM|16.80
20110308|36113E107|FSIN|7313|FUSHI COPPERWELD INC COM STK|9.69
20110308|36116M106|FTFL|270|FUTUREFUEL CORP COM STK|9.71
20110308|361268105|GKSR|586|G & K SERVICES INC CL-A|31.50
20110308|36143A109|GMHLY|84|GAM HOLDING AG, ZUERICH UNSPON|3.85
20110308|361438104|GBL|521|GAMCO INVESTORS, INC.|43.91
20110308|361448103|GMT|3698|GATX CORP|34.27
20110308|36150G106|GBSX|4840|GBS ENTERPRISES INCORPORATED C|3.95
20110308|36156J104|GCHT|5345|GC CHINA TURBINE CORP COM STK |0.45
20110308|361570104|GDL|258|GDL FUND, THE COM SHS OF BEN I|13.73
20110308|361570203|GDLPRA|200|GDL FUND THE 8.50%SE A CUMULAT|51.41
20110308|36159R103|GEO|36|THE GEO GROUP INC|24.41
20110308|361652209|GFIG|405|GFI GROUP INC|4.73
20110308|36186C400|GKM|6509|GMAC LLC 7.25% NTS DUE 2/07/20|24.43
20110308|36191C205|GSIG|4158|GSI GROUP INC COM STK (CDA)|12.42
20110308|361970106|GBRRF|1275|GABRIEL RESOURCES LTD|8.35
20110308|36225V104|GPX|150|GP STRATEGIES CORP|12.43
20110308|36227K106|GVP|3669|GSE SYSTEMS INC|3.18
20110308|362273104|GCE|3500|GS FIN CORP MTN CLAYMORE CEF I|17.81
20110308|362274102|GSLA|56|GS FINANCIAL CORP|10.75
20110308|3623E0209|SOLR|438|GT SOLAR INERNATIOANL INC COM |10.40
20110308|36230D206|GSVI|160|GSV INC|0.01
20110308|36238B103|GWRRF|1000|GWR RESOURCES INC|0.45
20110308|36238G102|GSIC|1070|GSI COMMERCE INC|18.62
20110308|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.19
20110308|362397804|GABPRF|430|Gabelli Equity Trust, Inc. (Th|25.79
20110308|362408106|GTXO|6113|GTX CORP. COMMON STOCK|0.07
20110308|36241U106|GSIT|505|GSI TECHNOLOGY COM STK (DE)|9.00
20110308|36242H104|GDV|500|GABELLI DIVIDEND & INCOME TRUS|16.30
20110308|36242H203|GDVPRA|300|GABELLI DIVIDEND & INCOME TRUS|25.15
20110308|36242H500|GDVPRD|711|GABELLI DIVIDEND & INCOME TR (|25.50
20110308|36242L105|GLU|956|GABELLI GLOBAL UTILITY & INCOM|20.64
20110308|36244N109|GGN|3582|GABELLI GLOBAL GOLD, NATURAL R|18.99
20110308|36246K103|GRX|21155|THE GABELLI HEALTHCARE & WELLN|7.37
20110308|36246K202|GRXPRA|600|GABELLI HEALTHCARE & WELLNESS |25.32
20110308|36249H206|GWSC|1000|GWS TECHNOLOGIES, INC. NEW COM|0.03
20110308|36249M106|GNT|55370|GABELLI NAT RES GOLD & INCOME |20.19
20110308|362607301|GFA|1057|GAFISA S.A. SPONSORED ADR REPS|12.30
20110308|36293V200|GOIG|1564|GOIP GLOBAL INC COMMON STOCK N|.
20110308|36318B106|GAXIQ|4121|GALAXY ENERGY CORP|.
20110308|36318L104|GXYEY|110|GALAXY ENTERTAINMENT GRP LTD S|13.90
20110308|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110308|363576109|AJG|4327|GALLAGHER ARTHUR J.& CO|30.70
20110308|36380R104|GLNYF|59795|GALLEON ENERGY INC CLASS A|4.24
20110308|36467T106|GRS|22478|GAMMON GOLD INC|8.94
20110308|36467W109|GME|16850|GAMESTOP CORP (HLDG CO) CL A|19.71
20110308|364730101|GCI|2709|GANNETT CO INC|16.05
20110308|365558105|GDI|641|GARDNER DENVER,INC|72.25
20110308|366651107|IT|1281|GARTNER INC COM STK|38.00
20110308|367204104|EGAS|1046|GAS NATURAL INC, COM STK,OHIO |11.36
20110308|367205200|GASNY|65|Gas Natural Sdg Sa Unsponsored|3.41
20110308|367220100|GSX|3045|GASCO ENERGY INC|0.49
20110308|367299203|GST|1618|GASTAR EXPLORATION LTD (NEW)|4.72
20110308|368287207|OGZPY|1743|GAZPROM;ADR REP 4 ORD RUB5 REG|30.00
20110308|36829L106|GAZU|1071|GAZOO ENG GRP INC COM STK (NV)|.
20110308|36846Q203|GKNT|4169|GEEKNET INC COM NEW|25.78
20110308|36847Q103|GELYY|1474|GEELY AUTOMOBILE HOLDING LTD U|8.45
20110308|368537106|GLTC|554|GELTECH SOLUTIONS, INC. COMMON|1.16
20110308|36863N208|GTOMY|822|GEMALTO NV SPONSORED ADR (NETH|25.59
20110308|36870F107|GNLK|6327|GENELINK INC.|0.07
20110308|368802104|GAM|296|GENERAL AMERICAN INVS INC|28.36
20110308|368802401|GAMPRB|433|GENERAL AMERICAN INVEST CO INC|25.11
20110308|369550108|GD|3300|GENERAL DYNAMICS CORP|75.45
20110308|369604103|GE|7339|GEN ELEC CO;COM USD0.06|20.38
20110308|369622451|GEJ|89|GENERAL ELECTRIC CAPITAL CORP |25.43
20110308|369622469|GEG|513|GENERAL ELECTRIC CAP CORP NTS |25.58
20110308|369622485|GEP|2189|GENERAL ELEC CAP CORP STP-UP P|26.39
20110308|369622519|GEC|1000|GENERAL ELEC CAP CORP 6.10% PU|25.12
20110308|369622527|GEA|7044|GENERAL ELECTRIC CAPITAL CORP |25.76
20110308|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |14.98
20110308|37045V100|GM|840|GENERAL MOTORS COMPANY COM STK|31.70
20110308|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|48.47
20110308|370853103|GSI|4|GENERAL STEEL HOLDINGS, INC.|2.35
20110308|371532102|GCO|109|GENESCO INC|40.12
20110308|371559105|GWR|51|GENESEE & WYOMING INC CL-A|53.01
20110308|37184J108|GFNL|22|GENESIS FINL INC|0.95
20110308|37185B104|GEGI|3620|GENESIS ELECTRONICS GROUP, INC|0.02
20110308|371924101|GNOLF|587|GENOIL INC (F)|0.24
20110308|371939109|GXEXF|25500|GEOLOGIX EXPLORATIONS INC (CAN|0.76
20110308|372309104|GNMK|854|GENMARK DIAGNOSTICS INC COM ST|4.01
20110308|372310102|GENM|70157|Genmed Holding Corp. Common St|0.15
20110308|37243V100|GXDX|8811|GENOPTIX, INC. COM|25.00
20110308|37244C101|GHDX|10104|GENOMIC HEALTH INC|25.57
20110308|37244E107|GEN|13088|GENON ENERGY INC COM STK (DE) |3.76
20110308|37246C109|GNVC|15291|GENVEC INC|0.42
20110308|372460105|GPC|1176|GENUINE PARTS CO|52.09
20110308|37247D106|GNW|1540|GENWORTH FINANCIAL INC CL A|12.75
20110308|372476101|GEOI|200|GEORESOURCES INC|30.83
20110308|37248H304|GPR|2247|GEOPETRO RESOURCES CO|0.90
20110308|372481101|GFME|165|GEORGE FOREMAN ENTERPRISES, IN|0.79
20110308|37249T109|GGR|9915|GEOGLOBAL RESOURCES INC|0.80
20110308|37250B104|GENT|1672|GENTIUM SPA ADS|9.47
20110308|37250W108|GEOY|22|GEOEYE, INC COM STK|40.82
20110308|37251Q100|GNSZ|950|GENSPERA INC COM STK (DE)|1.90
20110308|37251T104|GIGNY|66|GENTING SINGAPORE PLC UNSPR AD|78.27
20110308|372590109|GTWN|953|GEORGETOWN BANCORP, INC. (MA) |8.00
20110308|372917104|GENZ|11|GENZYME CORP|75.87
20110308|373200302|GGC|200|GEORGIA GULF CORP (NEW)|33.22
20110308|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.20
20110308|373334473|GPEPRA|520|GEORGIA POWER CO 6 1/8% SER CL|25.80
20110308|37364F108|GSPH|3300|GEOSPATIAL HOLDINGS, INC. COMM|0.15
20110308|373678200|GOVX|1206|GEOVAX LABS INC COM STK (DE)|1.47
20110308|373730100|GRB|2026|GERBER SCIENTIFIC INC|8.20
20110308|373737105|GGB|91|GERDAU S.A. ADS (REPTG 1 PREF |13.57
20110308|373865104|GABC|689|GERMAN AMERICAN BANCORP INC|16.50
20110308|374297109|GTY|2600|GETTY REALTY CORP(NEW)|21.94
20110308|374396109|GEVO|500|GEVO INC|19.41
20110308|374511103|GA|1350|GIANT INTERACTIVE GROUP INC AD|7.80
20110308|374689107|ROCK|675|GIBRALTAR INDUSTRIES INC|10.44
20110308|375558103|GILD|4345|GILEAD SCIENCES INC|41.06
20110308|375916103|GIL|898|GILDAN ACTIVEWEAR COM SHS|30.80
20110308|37636P108|GVDNY|177|Givaudan SA Unsponsored ADR (S|20.01
20110308|37637Q105|GBCI|702|GLACIER BANCORP INC|15.50
20110308|37733W105|GSK|3203|GLAXOSMITHKLINE PLC ADS|38.23
20110308|377341102|GLCH|5913|GLEACHER & CO INC (NY)|1.91
20110308|377834106|GLRP|8464|GLEN ROSE PETROLEUM CORP COM S|0.69
20110308|378939300|GWTR|11672|GLOBAL WATER TECH INC NEW|.
20110308|378968101|GCF|1498|GLOBAL INCOME & CURRENCY FUND |14.47
20110308|378973408|GSAT|1700|GLOBALSTAR, INC COM STK|1.20
20110308|37932B100|GEYI|479|GLOBAL ENERGY INC.|0.04
20110308|37933T209|GBGD|2106|GLOBAL GOLD CORP NEW|0.16
20110308|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110308|37940X102|GPN|1497|GLOBAL PAYMENTS INC|47.50
20110308|37941P306|GLPW|299|GLOBAL POWER EQUIPMENT GROUP I|22.93
20110308|37941V105|GENG|1066|GLOBAL ENERGY GROUP INC|0.02
20110308|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110308|37946D209|GLOI|13600|GlobalOptions Group, Inc. New |2.57
20110308|37946S107|GGS|700|GLOBAL GEOPHYSICAL SERVICES, I|14.54
20110308|37947B103|GNET|173|GLOBAL TRAFFIC NETWORK INC COM|11.37
20110308|37949P100|GTGP|10000|Global Technologies Group, Inc|0.03
20110308|37950A109|GLEC|42212|GLOBAL ECOLOGY CORPORATION COM|0.04
20110308|37950B107|GTEC|36111|GLOBAL DEFENSE TECHNOLOGY & SY|24.22
20110308|37950E101|GXF|3957|GLOBAL X FTSE NORDIC REGION ET|20.64
20110308|37950E200|GXG|1174|GLOBAL X FTSE COLOMBIA 20 ETF |41.76
20110308|37950E408|CHIQ|100|GLOBAL X CHINA CONSUMER ETF|17.25
20110308|37950E507|CHIE|738|GLOBAL X CHINA ENERGY ETF|16.16
20110308|37950E648|ASEA|1400|GLOBAL X FDS|15.25
20110308|37950E655|AND|496|GLOBAL X FUNDS GLOBAL X FTSE A|14.70
20110308|37950E663|EMGX|943|GLOBAL X RUSSELL EMERGING MARK|24.78
20110308|37950E671|EMVX|171|GLOBAL X RUSSELL EMERGING MARK|25.81
20110308|37950E697|ARGT|3780|GLOBAL X FTSE ARGENTINA 20 ETF|15.18
20110308|37950E705|CHII|1312|GLOBAL X CHINA INDUSTRIALS ETF|15.85
20110308|37950E713|ALUM|500|GLOBAL X ALUMINUM ETF|15.15
20110308|37950E747|NORW|100988|GLOBAL X FTSE NORWAY 30 ETF|16.80
20110308|37950E754|URA|100|GLOBAL X URANIUM ETF|20.26
20110308|37950E762|LIT|698|GLOBAL X LITHIUM ETF|21.95
20110308|37950E788|BRAZ|3400|GLOBAL X BRAZIL MID-CAP ETF|17.30
20110308|37950E804|CHIB|360|GLOBAL X CHINA TECHNOLOGY ETF |17.61
20110308|37950E861|COPX|2122|GLOBAL X COPPER MINERS ETF|19.07
20110308|37954N206|GSM|826|GLOBE SPECIALTY METALS INC COM|22.83
20110308|37958H106|GBTR|1906|GLOBETRAC INC|.
20110308|379890106|GLUU|448075|GLU MOBILE INC COM STK (DE)|3.90
20110308|37990H205|GLER|246222|GLOBAL EARTH ENG INC NEW COM S|0.01
20110308|37990W103|GHLV|10268|GLOBAL HEALTH VENTURES INC. CO|0.03
20110308|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110308|38045R107|GOL|9299|GOL LINHAS AEREAS INTELIGENTES|13.06
20110308|380539106|GBBFF|5000|GOLD BULLION DEVELOPMENT CORP |0.50
20110308|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|2.40
20110308|380554105|GCYO|1000|GOLD CANYON BANK AZ|0.01
20110308|38059T106|GFI|25343|GOLD FIELDS LTD SPONS ADR|17.49
20110308|380662106|GLDZY|3012|GOLD ONE INTERNATIONAL LTD SPO|3.76
20110308|38068N108|GRZ|100|GOLD RESERVE INC CL-A|1.74
20110308|38068T105|GORO|5111|GOLD RESOURCE CORPORATION COM |28.10
20110308|38073F108|GSTP|18665|GOLD STANDARD MINING CORP COM |0.61
20110308|38076R109|GBKVF|5487|GOLDBROOK VENTURES INC|0.20
20110308|380926105|GOLHF|12500|GOLDEN HOPE MINES LTD|0.30
20110308|380932103|GBRIF|10558|GOLDEN BAND RESOURCES INC (F) |0.49
20110308|380956177|GGWS|724|GOLD CORP, INC|4.51
20110308|380956409|GG|69014|GOLDCORP INC.|49.99
20110308|381059104|GGTHF|39566|GOLDEN GOLIATH RES LTD|0.57
20110308|381119106|AUMN|850|Golden Minerals Co. Common Sto|24.40
20110308|38114W102|GPTC|5000|GOLDEN PATRIOT CORP|0.02
20110308|381149103|GPXM|22611|GOLDEN PHOENIX MINERALS|0.18
20110308|38115J100|GQMNF|2483|GOLDEN QUEEN MINING LTD|2.97
20110308|38119T104|GSS|48346|GOLDEN STAR RESOURCES LTD|2.84
20110308|381229103|GVDI|167211|GOLDEN VY DEV INC COM STK (NV)|.
20110308|381370105|GV|1147|GOLDFIELD CORPORATION|0.35
20110308|38141G104|GS|2752|GOLDMAN SACHS GROUP INC|159.15
20110308|38143Y665|GSPRA|156|GOLDMAN SACHS GROUP INC DEP SH|22.19
20110308|381431105|GRMC|1976|GOLDRICH MINING COMPANY COMMON|0.23
20110308|38144G804|GSPRD|809|GOLDMAN SACHS GROUP, INC (THE)|22.46
20110308|38144L852|GSC|1549|GOLDMAN SACHS GRP INC INDEX LK|55.20
20110308|38144X609|GSPRC|1686|GOLDMAN SACHS GRP INC (THE) DE|23.74
20110308|38145X111|GSF|501|GOLDMAN SACHS GROUP INC 6.125%|24.11
20110308|38168Y103|GOLF|81|GOLFSMITH INTERNATIONAL HOLDIN|4.13
20110308|38173M102|GBDC|957|GOLUB CAP BDC INC COM STK (DE)|16.66
20110308|382382307|GDFLY|5238|Goodman Fielder Ltd Unsponsore|11.63
20110308|382410405|GDP|4895|GOODRICH PETROLEUM CORP(NEW)|20.45
20110308|382410603|GDPAN|50|Goodrich Petroleum Corporation|45.88
20110308|382550101|GT|9139|GOODYEAR TIRE&RUBR;COM NPV|13.34
20110308|38259P508|GOOG|137|GOOGLE INC;COM USD0.001 CL'A' |591.66
20110308|38376A103|GOV|500|GOVERNMENT PPTYS INCOME TR COM|26.27
20110308|383901105|GWSAF|5000|GOWEST AMALGAMATED RES LTD|0.34
20110308|384109104|GGG|2576|GRACO INC|41.16
20110308|384313102|GTI|50|GRAFTECH INTERNATIONAL LTD|20.51
20110308|384742706|GMMB|200|GRAIL MCDONNELL INTERMEDIATE M|49.47
20110308|384802104|GWW|3827|GRAINGER W.W.INC|135.77
20110308|384871109|GKK|1178|GRAMERCY CAPITAL CORP|4.91
20110308|38500T101|GTE|8088|GRAN TIERRA ENERGY INC|8.77
20110308|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110308|38724Q404|GCFB|1233|GRANITE CITY FOOD & BREWERY LT|3.98
20110308|38911N107|GRVY|1050|GRAVITY CO, LTD AMERCIAN DEPOS|2.10
20110308|389375106|GTN|6947|GRAY TELEVISION, INC.|2.25
20110308|389375205|GTNA|479|GRAY TELEVISION, INC. CLASS A |2.17
20110308|390064103|GAPTQ|1114|GREAT ATLANTIC & PAC TEA|0.23
20110308|390124105|GBG|69991|GREAT BASIN GOLD LTD|2.62
20110308|390528107|GFLB|1060|Great Florida Bank (FL) Class |0.51
20110308|390607109|GLDD|2110|GREAT LAKES DREDGE & DOCK CORP|7.88
20110308|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110308|391064102|GNI|531|GREAT NORTH IRON ORE CTFBIN|123.06
20110308|39115V101|GPL|53302|GREAT PANTHER SILVER LIMITED O|4.96
20110308|39141Y103|GWMGF|16966|GREAT WESTERN MINERALS GROUP L|0.91
20110308|391523107|WOLF|75|GREAT WOLF RESORTS, INC.|2.61
20110308|392483103|GOFPY|29100|GREEK ORGANISATION FOOTBALL PR|11.09
20110308|39260A100|GACR|1310|GREEN AUTOMOTIVE CO CORP COM S|0.55
20110308|392710208|GRBGD|5450|GREEN BRIDGE INDUSTRIES, INC. |0.02
20110308|39303R102|GETG|10887|GREEN EARTH TECHNOLOGIES INC C|0.42
20110308|39304D102|GDOT|506|GREEN DOT CORPORATION CL A COM|43.25
20110308|39304E100|GRMS|16828|GREEN ENERGY MANAGEMENT SERVIC|0.16
20110308|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|.
20110308|393048202|GGII|430000|Green Globe International, Inc|.
20110308|393122106|GMCR|2424|GREEN MOUNTAIN COFFEE ROASTER |41.27
20110308|393222104|GPRE|242|GREEN PLAINS RENEWABLE ENERGY |12.14
20110308|393225107|GNPG|1457|GREEN PLANET GROUP|0.02
20110308|39341A103|JAGR|60000|GREEN STR CAP CORP MN COM STK |0.01
20110308|393411103|GSPI|393|GREEN STAR PRODS INC|.
20110308|394357107|GCBC|73|GREENE COUNTY BANCORP INC|18.50
20110308|394361208|GRNB|2234|GREENE BANCSHARES INC COM STK |3.20
20110308|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.90
20110308|395259104|GHL|3701|GREENHILL & CO INC COM STK|67.87
20110308|395379308|GMTI|1000|GREENMAN TECHNOLOGIES INC|0.48
20110308|397624206|GEFB|300|GREIF, INC. CL-B|60.40
20110308|397913203|GYSLF|350|GREYSTAR RES LTD NEW|2.87
20110308|398433102|GFF|135|GRIFFON CORP|12.39
20110308|398438200|GIKLY|116|GRIFOLS SA SPONSORED ADR|8.33
20110308|399909100|GGAL|1200|GRUPO FINANCIERO GALICIA SA|14.18
20110308|400095204|GBE|18189|GRUBB & ELLIS COMPANY (NEW)|1.03
20110308|40048P104|SAB|469|GRUPO CASA SABA SA DE CV ADS|19.00
20110308|400485207|GPOVY|813|GRUPO CARSO SA DE CV SPONS ADR|6.60
20110308|40049J206|TV|20832|GRUPO TELEVISA SA GDS (REPTG 5|23.28
20110308|400491106|SIM|275|GRUPO SIMEC S.A.B. DE CV ADR|8.02
20110308|40050H107|GPOCY|15|GRUPO CONTINENTAL NEW ADR|32.89
20110308|40052B108|GTXI|4700|GTX INC DEL|2.35
20110308|40052G107|GYPH|90300|Gryphon Gold Corp Common Stock|0.21
20110308|40052P107|GBOOY|2553|Grupo Financiero Banorte, S.A.|22.08
20110308|400685103|GPRC|1443|GUANWEI RECYCLING CORP XOM STK|2.95
20110308|40108N106|GFGFQ|706|GUARANTY FINANCIAL GROUP INC. |.
20110308|401617105|GES|1641|GUESS ?,INC.|44.32
20110308|401664107|GBAB|1532|GUGGENHEIM BUILD AMER BDS MANA|18.44
20110308|40167B100|GPM|182|GUGGENHEIM ENHANCED EQUITY INC|9.60
20110308|401692108|GUID|35|GUIDANCE SOFTWARE, INC. COM|7.77
20110308|40171F105|GTHP|100|GUIDED THERAPEUTICS INC|1.00
20110308|402479794|GUL|942|GULF POWER CO PFD SER H|25.11
20110308|40251W309|GFRE|35294|GULF RESOURCES, INC. NEWCOMMON|8.96
20110308|402580104|GLFE|80150|Gulf United Energy, Inc. Commo|0.53
20110308|403227101|GULRY|30|GUOCO GROUP LIMITED UNSPONSORE|25.07
20110308|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|10.49
20110308|404030108|HEES|6250|H & E EQUIPMENT SERVICES INC|18.35
20110308|404035107|HNHI|119473|H & H IMPORTS INC. COMMON STOC|0.97
20110308|404052102|HQH|1484|H & Q HEALTHCARE FUND SBI|14.11
20110308|404132102|HCC|4167|HCC INSURANCES HOLDINGS INC|30.32
20110308|40414L109|HCP|7852|HCP INC COM STK (MD)|36.71
20110308|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|25.00
20110308|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.27
20110308|40415F101|HDB|68|HDFC BK LTD ADS (3 EQTY)|155.03
20110308|404160103|HEII|1399|HEI INC|0.74
20110308|404172108|HFFC|1193|H F FINL CORP|11.00
20110308|4042EP602|LSC|7294|ELEMENTS S&P CTI ETN DUE 06-16|9.15
20110308|40424G108|HMNF|500|HMN FINL INC|2.56
20110308|40428H805|HBAPRF|1898|HSBC USA INC PFD SERIES F FLOA|21.60
20110308|40428H862|HBAPRH|142|HSBC USA, INC. DEP SH REP 1/40|24.80
20110308|40428H888|HBAPRG|4000|HSBC USA INC DEP SHS REPSTG 1/|23.93
20110308|404280406|HBC|37403|HSBC HOLD PLC ADS (REP 5 ORD) |53.24
20110308|404280604|HBCPRA|2|HSBC HOLDINGS, PLC ADR SER A R|23.85
20110308|404280703|HCS|4672|HSBC HOLDINGS, PLC, PERPETUAL |26.88
20110308|404280802|HCSPRB|1000|HSBC HLDGS PLC PERP SUB CAP SE|27.44
20110308|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|23.42
20110308|404369100|HTRE|500|H3 ENTERPRISES, INC.|.
20110308|404450108|HABE|9904|HABER INC|0.05
20110308|404508202|HACBY|24|HACHIJUNI BANK ADR|62.78
20110308|404609109|HCKT|2615|HACKETT GROUP INC (THE) COM ST|3.76
20110308|405217100|HAIN|13711|HAIN CELESTIAL GROUP INC.(THE)|29.11
20110308|40522E104|HRELY|114|Haier Electronics Group Co Ltd|53.24
20110308|40609P105|HNRG|695|HALLADOR ENERGY COMP COM STK (|10.32
20110308|406364406|HWG|96|HALLWOOD GROUP INC(THE)|26.00
20110308|40637C209|HLMLY|210|HALMA PLC SPON ADR (UK)|16.81
20110308|40637H109|HALO|1005|HALOZYME THERAPEUTICS INC|6.67
20110308|406763102|HHULY|254|HAMBURGER HAFEN UND LOGISTIK A|23.76
20110308|408853109|HFBN|1300|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110308|410120109|HBHC|600|HANCOCK HOLDING CO|32.72
20110308|410123103|JHS|3544|HANCOCK JOHN INCOME SECS TRUST|14.55
20110308|41013P749|HTY|5721|HANCOCK JOHN INVT TR TAX ADVAN|13.18
20110308|41013T105|PDT|3606|JOHN HANCOCK PREMIUM DIVIDEND |11.53
20110308|41013V100|HTD|449|JOHN HANCOCK TAX-ADVG DIV INCM|15.65
20110308|41013W108|HPI|583|JOHN HANCOCK PFD INCOME FD|18.91
20110308|41013X106|HPF|2367|JOHN|18.75
20110308|410142103|JHI|1539|HANCOCK JOHN INVSTRS TRST MASS|21.93
20110308|41021P103|HPS|7229|JOHN HANCOCK PREFERRED INCOM F|16.56
20110308|410252100|HDLM|3300|HANDLEMAN CO|0.12
20110308|410315105|HNH|1119|HANDY & HARMAN LTD|12.20
20110308|410345102|HBI|3162|HANESBRANDS INC COM STK|25.19
20110308|41043F208|HGR|10|HANGER ORTHOPEDIC GRP INC|27.25
20110308|41043M104|HLPPY|121020|HANG LUNG PPTYS LTD SPONS ADR |21.32
20110308|410495105|HAFC|3328|HANMI FINANCIAL CORP|1.26
20110308|410693105|HVRRY|12|HANNOVER RUCKVERSICHERUNGS ADR|28.84
20110308|410867105|THG|1660|HANOVER INSURANCE GROUP INC (T|46.60
20110308|411307101|HNSN|8022|HANSEN MEDICAL, INC. COM|1.97
20110308|411310105|HANS|893|HANSEN NATURAL CORP|55.88
20110308|41145W109|HRBN|1556|HARBIN ELEC INC|18.58
20110308|41146A106|HRG|11|HARBINGER GROUP INC COM STK (D|5.07
20110308|41150V103|HRBR|300|HARBOR BIOSCIENCES INC COM STK|0.24
20110308|412479107|HFBK|89|HARFORD BANK ABERDEEN MD|18.25
20110308|413086109|HAR|116|HARMAN INT'L IND INC|48.28
20110308|413160102|HLIT|4596|HARMONIC INC|9.48
20110308|413216300|HMY|14034|HARMONY GOLD MNG SP ADR-NEW|12.20
20110308|413833104|TINY|1093|HARRIS AND HARRIS GROUP INC|5.37
20110308|413875105|HRS|2048|HARRIS CORP|45.59
20110308|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.59
20110308|415864107|HSC|949|HARSCO CORP|33.46
20110308|416196103|HHS|378|HARTE-HANKS,INC|12.49
20110308|416515104|HIG|27|HARTFORD FIN SER GP INC|27.81
20110308|416515708|HIGPRA|3206|HARTFORD FINL SVC GRP INC DEP |26.45
20110308|419131107|HAUP|17698|HAUPPAUGE DIGITAL INC|2.07
20110308|41935L206|HAVNP|689|HAVEN CAPITAL TRUST II PFD|11.50
20110308|419596101|HVT|44|HAVERTY FURNITURE CO INC|12.05
20110308|419879101|HA|1041|HAWAIIAN HOLDINGS, INC.|6.52
20110308|420031106|HWLT|1600|HAWAIIAN TELCOM HOLDCO INC|26.50
20110308|420261109|HWKN|587|HAWKINS INC|36.38
20110308|420547101|HWTHF|3715|Hawthorne Gold Corp. Ordinary |0.15
20110308|421103102|HAYPY|369|HAYS PLC ORD UNSPONSORED ADR (|21.00
20110308|421906108|HCSG|97|HEALTH CARE SVCS GROUP INC|17.41
20110308|421924309|HLS|161|HEALTHSOUTH CORPORATION COM|24.86
20110308|421933102|HMA|6546|HEALTH MGMT ASSOC INC CL-A|10.12
20110308|42210P102|HW|791|HEADWATERS INCORPORATED|5.03
20110308|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110308|42217K106|HCN|2639|HEALTH CARE REIT INC|51.28
20110308|42217K304|HCNPRD|1598|HEALTH CARE REIT INC 7.875% PF|25.59
20110308|42217K601|HCNNP|50|HEALTH CARE REIT, INC. PFD PER|52.00
20110308|42218R100|HDVY|4417|HEALTH DISCOVERY CORPORATION|0.10
20110308|422217109|HRAL|2326|HEAR ATLAST HOLDINGS, INC COM |0.01
20110308|42222G108|HNT|2327|HEALTH NET INC|30.13
20110308|42222N103|HSTM|100|HEALTHSTREAM INC|7.25
20110308|42223C106|HSPO|246|HealthSport, Inc. Common Stock|0.05
20110308|42224N101|HS|3398|HEALTHSPRING, INC.|37.29
20110308|42225J208|HLTZY|27|HEALTHZONE LTD SPONSORED ADR (|8.02
20110308|422250308|HNSS|2899|HEALTHNOSTICS INC COM STK (DE)|.
20110308|42227G202|HEWA|22177|HEALTHWAREHOUSE.COM INC COM ST|5.75
20110308|422347104|HTLD|1090|HEARTLAND EXPRESS INC|16.51
20110308|422360305|EAR|3187|HEARUSA INC|0.54
20110308|422368100|HTWR|3436|HEARTWARE INTERNATIONAL INC CO|84.21
20110308|422680108|HEK|1001|HECKMANN CORPORATION COM|5.76
20110308|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.46
20110308|422704106|HL|1|HECLA MINING CO|9.53
20110308|422806109|HEI|1042|HEICO CORP|56.51
20110308|422910109|HBP|1000|HELIX BIOPHARMA CORP (F)|3.00
20110308|423012202|HINKY|320|HEINEKEN NV ADR|26.47
20110308|423074103|HNZ|2845|HEINZ H.J. CO|48.61
20110308|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110308|42327M109|HSM|473|HELIOS STRATEGIC MTG INCOME FU|6.35
20110308|42327V109|HTR|10328|HELIOS TOTAL RETURN FD, INC|5.94
20110308|42327W206|HAV|1466|HELIOS ADVANTAGE INCOME FD, IN|7.81
20110308|42327X204|HIH|2300|HELIOS HIGH INCOME FD, INC|7.60
20110308|42327Y202|HMH|1|HELIOS MULTI-SECTOR HIGH INCOM|5.19
20110308|423276609|HLXC|50|HELIONETICS INC|.
20110308|42328A203|HSA|2486|HELIOS STRATEGIC INCOME FD, IN|5.34
20110308|42328Q109|HHY|1139|HELIOS HIGH YIELD FUND,|9.24
20110308|42330P107|HLX|2972|HELIX ENERGY SOLUTIONS GROUP I|15.40
20110308|423325307|HLTOY|1617|HELLENIC TELECOMM ORG ADS(RP1/|5.16
20110308|42366C103|HEB|3074|HEMISPHERX BIOPHARMA INC|0.48
20110308|425070109|HDVTY|396|HENDERSON INVT LTD SPON ADR|0.46
20110308|425883105|HNNMY|8000|Hennes & Mauritz AB Unsponsore|6.56
20110308|426281101|JKHY|985|HENRY JACK & ASSOCIATES INC|31.97
20110308|426927109|HTBK|126|HERITAGE COMMERCE CORP.|4.57
20110308|42703A109|HBRM|3855|Herborium Group Inc|.
20110308|42703Q104|HNB|299|HERALD NATIONAL BANK NEW YORK |2.60
20110308|427093109|HERO|56003|HERCULES OFFSHORE INC|5.50
20110308|427096508|HTGC|2431|HERCULES TECHNOLOGY GROWTH CAP|11.40
20110308|42726X102|HBOS|562|HERITAGE FINANCIAL GROUP|13.35
20110308|427398102|HRLY|129|HERLEY INDUSTRIES INC|18.96
20110308|427825104|HT|1237|HERSHA HOSPITALITY TR CL-A|6.26
20110308|427866108|HSY|1729|THE HERSHEY COMPANY|53.39
20110308|42805E306|HSKA|1894|HESKA CORPORATION COM|6.69
20110308|42805T105|HTZ|3097|HERTZ GLOBAL HOLDINGS INC COM |14.81
20110308|42809H107|HES|300|HESS CORPORATION|84.36
20110308|428236103|HPQ|44|HEWLETT-PACKARD CO|41.98
20110308|42833L108|HGG|11563|HHGREGG, INC.|14.28
20110308|428397301|HSCOD|179582|HI SCORE CORPORATION NEW COMMO|0.01
20110308|42840B101|HITK|278|HI-TECH PHARMACAL INC|19.62
20110308|429090111|HKACW|1000|HICKS ACQUISITION COMPANY II, |0.60
20110308|42965Q107|HCBC|52|HIGH COUNTRY BANCORP INC|16.65
20110308|42970V109|HPGS|180138|HIGH PLAINS GAS INC COM STK|1.34
20110308|42983D104|ONE|200|HIGHER ONE HOLDINGS, INC COM S|17.53
20110308|430011205|HGLBD|3010|HIGHLAND BUSINESS SERVICES, IN|1.55
20110308|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110308|43112C108|HLNT|987|HIGHLINE TECH INNOVATIONS INC |.
20110308|43113X101|HPJ|8699|HIGHPOWER INTERNATIONAL (DEL) |3.35
20110308|431284108|HIW|629|HIGHWOOD PROPERTIES INC|33.94
20110308|43129N105|HIKO|100|HIKO ENERGY CORPORATION COMMON|0.05
20110308|431466101|HIL|2378|HILL INTERNATIONAL, INC|5.53
20110308|431475102|HRC|2795|HILL-ROM HOLDINGS, INC.|38.66
20110308|43162L206|HLMPR|55|HILLMAN GROUP CAPITAL TR|28.85
20110308|43274N108|HTBC|1735|HILLTOP COMMUNITY BANCORP INC |4.70
20110308|43289P106|HIMX|1135|HIMAX TECHNOLOGIES INC ADR|2.54
20110308|433323102|HIFS|62|HINGHAM INSTN FOR SVGS (MASS) |48.50
20110308|433578507|HIT|4370|HITACHI LTD ADR (10COM)NEW|64.57
20110308|43358R108|HSFT|600|HISOFT TECHNOLOGY INTL LTD SPO|20.98
20110308|434711107|HOKU|966|HOKU CORP|1.82
20110308|434741203|HCMLY|120|Holcim Limited Unsponsored ADR|14.94
20110308|435694104|HENC|8940|Holloman Energy Corporation Co|0.16
20110308|435758305|HOC|6173|HOLLY CORPORATION|54.60
20110308|435763107|HEP|1484|HOLLY ENERGY PARTNERS, L.P. CO|59.65
20110308|436233100|HOLL|1916|HOLLYWOOD MEDIA CORP|1.60
20110308|436893200|HOMB|3|HOME BANCSHARES INC COM STK|22.25
20110308|437076102|HD|546|HOME DEPOT INC|36.87
20110308|43709G108|HESV|7446|Home Energy Savings Corp Commo|.
20110308|43713W107|HMIN|290|HOME INNS & HOTELS MANAGEMENT,|37.86
20110308|437306103|HME|79|HOME PROPERTIES, INC|55.17
20110308|43731T102|HMRTY|23|HOME RETAIL GROUP PLC SPONSORE|13.67
20110308|43737T106|HSYT|2550|Home System Group Common Stock|0.32
20110308|43741E103|HCII|365|HOMEOWNERS CHOICE INC COM STK |8.36
20110308|438128308|HMC|110|HONDA MOTOR CO ADR ONE (1) COM|41.60
20110308|438516106|HON|3207|HONEYWELL INTERNATIONAL INC|56.19
20110308|43858F109|HKXCY|7|Hong Kong Exchanges & Clearing|21.56
20110308|439104100|HH|1908|HOOPER HOLMES INC|0.79
20110308|44040E109|HHWW|43888|HORIYOSHI WORLDWIDE INC|1.13
20110308|44044K101|HRZ|4510|HORIZON LINES, INC.|4.11
20110308|440452100|HRL|6267|HORMEL FOODS CORPORATION|27.13
20110308|44106M102|HPT|8288|HOSPITALITY PROPERTIES TST SBI|22.39
20110308|44106M409|HPTPRB|260|HOSPITALITY PROPERTIES TR 8.87|25.75
20110308|44106M508|HPTPRC|44|Hospitality Pptys Tr Pfd Serie|24.21
20110308|441060100|HSP|3929|HOSPIRA INC|53.32
20110308|44107P104|HST|1698|HOST HOTELS & RESORTS, INC|17.46
20110308|441339108|HOTT|3390|HOT TOPIC INC|5.41
20110308|44183U100|HUSA|522|HOUSTON AMERICAN ENERGY CORP|14.70
20110308|44244K109|HWCC|429|HOUSTON WIRE & CABLE COMPANY C|12.56
20110308|442487203|HOV|31703|HOVNANIAN ENTERPRISES INC|3.75
20110308|44267D107|HHC|6322|HOWARD HUGHES CORP COM STK (DE|62.82
20110308|443251103|HOCPY|389|HOYA CORP SPONSORED ADR (JAPAN|23.53
20110308|443320106|HUBG|490|HUB GROUP INC CL-A|34.91
20110308|443510201|HUBB|432|HUBBELL INC CL-B|67.49
20110308|443628102|HBM|400|HUDBAY MINERALS INC|17.25
20110308|443683107|HCBK|1|HUDSON CITY BANCORP INC|9.84
20110308|444097109|HPP|2518|HUDSON PAC PROPERTIES, INC COM|15.01
20110308|444172100|HUVL|1525|HUDSON VY HLDG CORP|20.56
20110308|444486104|HUTC|27970|HUGHES TELEMATICS INC COM STK |4.10
20110308|444723100|HFGB|938|HUIFENG BIO-PHARMACEUTICAL TEC|0.51
20110308|444859102|HUM|997|HUMANA INC|63.04
20110308|445658107|JBHT|3009|HUNT J B TRANSPORT SVCS INC|42.00
20110308|446150104|HBAN|2000|HUNTINGTON BANCSHARES INC|6.53
20110308|44667X208|HPCCP|1029|HUNTINGTON PREFERRED CAPITAL, |26.32
20110308|447011107|HUN|76|HUNTSMAN CORPORATION|16.71
20110308|448415208|HUWHY|60|HUTCHISON WHAMPOA LTD ADR|58.18
20110308|448451104|HBPI|16917|HUTTIG BUILDING PRODS INC|1.00
20110308|448523100|HYLKF|7340|Hy Lake Gold Inc Ordinary Shar|0.52
20110308|448876102|HYEG|2140|HYDROGEN ENGINE CENTER, INC.|0.10
20110308|448883207|HYGS|1578|HYDROGENICS CORP NEW COM SHS (|4.85
20110308|448947408|IDTC|98|IDT CORP COM STK|25.87
20110308|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|25.92
20110308|448954107|HDY|10234|HYPERDYNAMICS CORP|6.06
20110308|44915H104|HYSR|18301|HYPERSOLAR INC COM STK (NV)|0.24
20110308|449162304|HYSNY|30|HYSAN DEVELOPMENT LTD SP ADR|9.15
20110308|44919F104|HYTM|80460|HYTHIAM INC|0.07
20110308|44919P508|IACI|181|IAC / INTERACTIVECORP (DE) COM|30.86
20110308|44925B105|IBRC|4000|iBrands Corporation Common Sto|.
20110308|44930G107|ICUI|206|I C U MEDICAL INC|42.88
20110308|44930K108|ICOG|588|ICO GLOBAL COMM HLDGS LTD DE C|1.99
20110308|44930M500|ICOPQ|4462|ICOP DIGITAL INC COM STK (CO) |0.04
20110308|44934S107|ICAD|1096|ICAD INC|1.23
20110308|44936E106|IDCO|39785|ID-CONFIRM INC.|.
20110308|44951D108|BIN|5057|IESI-BFC Ltd Common Shares|24.64
20110308|449551100|IGGRY|55|IG GROUP HLDGS PLC UNSPON ADR |7.55
20110308|449593102|IGOI|5575|IGO, INC|3.67
20110308|449594100|IGSM|10901|IGSM GROUP, INC. COMMON STOCK |.
20110308|44969G101|ICBU|17464|IMD COMPANIES INC COM STK|0.24
20110308|449725100|IMIT|1415|I.M.T.INC|.
20110308|44977W106|PPR|15878|ING PRIME RATE TST SBI|6.09
20110308|44980X109|IPGP|800|IPG PHOTONICS CORPORATION COM |56.28
20110308|449810100|IRR|2631|ING RISK MANAGED NATURAL RESOU|16.32
20110308|44983J107|IAE|414|ING ASIA PACIFIC HIGH DIVD EQT|18.55
20110308|44984A105|IPCM|500|IPC THE HOSPITALIST COMPANY, I|43.02
20110308|44984F104|IVOB|11935|INVO BIOSCIENCE INC COM STK (N|0.03
20110308|45031U101|SFI|5181|ISTAR FINANCIAL INC|9.94
20110308|45031U408|SFIPRD|50|ISTAR FINL INC SR D CM RDM PFD|21.25
20110308|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|20.85
20110308|45031U705|SFIPRG|50|ISTAR FINANCIAL INC 7.65% SER |20.39
20110308|45031U804|SFIPRI|1753|ISTAR FINL INC PFD SER I|20.40
20110308|45070P104|IVTW|5000|IVT SOFTWARE INC. COMMON STOCK|5.35
20110308|45070W109|IVD|5092|IVAX DIAGNOSTICS INC|1.34
20110308|450737101|IBDRY|42|IBERDROLA SA DPON ADR (SPAIN) |33.45
20110308|450828108|IBKC|429|IBERIABANK CORPORATION|55.18
20110308|450911102|ITT|1056|ITT CORPORATION;COM USD1|56.67
20110308|450913108|IAG|26513|IAMGOLD CORP|21.97
20110308|450937305|ICPA|901|IC PLS INC COM STK (DE)|0.07
20110308|45103T107|ICLR|79|ICON PLC ADS|20.16
20110308|451033104|IBIO|1860|IBIO, INC. COMMON STOCK|3.06
20110308|45104P500|ICGN|666|ICAGEN, INC. NEW|2.73
20110308|451055107|ICON|1445|ICONIX BRAND GROUP, INC.|21.25
20110308|451100101|IEP|743|ICAHN ENTERPRISES L.P|40.00
20110308|451107106|IDA|204|IDACORP INC (HOLDING CO)|37.33
20110308|45129P105|IIBK|440|IDAHO INDEPENDENT BK COEUR DAL|5.99
20110308|45166E104|IDKOY|205|Idemitsu Kosan Co Ltd, Tokyo U|30.26
20110308|45166R204|IDIX|1142|IDENIX PHARMACEUTICALS INC|3.00
20110308|45167R104|IEX|349|IDEX CORPORATION|40.70
20110308|45168D104|IDXX|2519|IDEXX LABORATORIES CORP|76.90
20110308|45168J309|IDGC|136122|IDGLOBAL CORP COMMON STOCK|.
20110308|45168K306|IDRA|2730|IDERA PHARMACEUTICALS, INC COM|2.61
20110308|45169Q104|IENT|8916|IENTERTAINMENT NETWORK INC|0.04
20110308|45169U105|IGTE|100|IGATE CORPORATION|18.00
20110308|45170X106|INVE|40|IDENTIVE GROUP INC COM STK (DE|3.09
20110308|45173E105|IKAN|2685|IKANOS COMMUNICATIONS, INC.|1.24
20110308|451734107|IHS|42|IHS INC CL-A COM STK|88.00
20110308|452308109|ITW|226|ILLINOIS TOOL WORKS|54.77
20110308|452327109|ILMN|130|ILLUMINA INC.|67.43
20110308|45244C104|ISNS|174|IMAGE SENSING SYSTEMS INC|13.50
20110308|45244W100|IMDS|15139|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20110308|45245E109|IMAX|4896|IMAX CORPORATION|27.81
20110308|45245S108|IWSY|1994|IMAGEWARE SYSTEMS,INC|1.10
20110308|45252N109|IMMD|12710|IMMUDYNE INC|0.21
20110308|452521107|IMMR|829|IMMERSION CORP|6.71
20110308|45253H101|IMGN|15342|IMMUNOGEN INC|9.09
20110308|452553308|IMPUY|48500|IMPALA PLATINUM HLDGS LTD SPON|29.31
20110308|45257G109|IFUS|8853|Impact Fusion International In|.
20110308|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110308|452834104|IFT|26110|IMPERIAL HLDGS INC COM STK (FL|10.75
20110308|452907108|IMMU|3200|IMMUNOMEDICS INC|3.35
20110308|453038408|IMO|936|IMPERIAL OIL LTD|53.73
20110308|45308Q106|IPRC|3480|IMPERIAL RESOURCES, INC COMMON|0.79
20110308|453096208|IPSU|66|IMPERIAL SUGAR COMPANY-NEW|11.10
20110308|45320R108|IMSC|12800|IMPLANT SCIENCES CORP|0.67
20110308|45322N105|IMRS|29300|IMRIS INC COMMON SHARES (CANAD|7.60
20110308|45326M202|IDGI|5886|Inca Designs, Inc. New Common |.
20110308|45336E109|SAAS|22223|INCONTACT INC COM STK (DE)|3.29
20110308|453836108|INDB|133|INDEPENDENT BANK CORP (MASS)|26.41
20110308|45408V203|IPB|1189|INDEX PLUS TR CERTIFICATES SER|23.15
20110308|454089103|IFN|69|INDIA FUND INC (THE)|30.06
20110308|45409B107|QAI|21954|IQ HEDGE MULTI-STRATEGY COMPOS|27.26
20110308|45409B206|MCRO|50|IQ HEDGE GLOBAL MACRO ETF|27.17
20110308|45409B602|CPI|2327|IQ REAL RETURN ETF|25.43
20110308|45409B750|TWON|45|IQ TAIWAN SMALL CAP ETF|29.49
20110308|45409B768|SKOR|23547|IQ SOUTH KOREA SMALL CAP ETF|29.68
20110308|45409B800|MNA|15|IQ MERGER ARBITRAGE ETF|25.24
20110308|45409B826|KROO|106|INDEXIQ ETF TR IQ AUSTRALIA SM|29.29
20110308|45409B867|CNDA|17483|INDEXIQ ETF TR IQ CANADA SMALL|35.41
20110308|45409B883|GRES|7844|INDEXIQ ETF TR IQ GLOBAL RESOU|32.26
20110308|455688101|IDGG|4963|Indigo-Energy, Inc. Common Sto|.
20110308|45577X105|PIFMY|185|PT Indofood Sukses Makmur TBK |28.16
20110308|455791202|IULTY|3174|INDUSTREA LTD ADR SPONSORED (A|27.22
20110308|455793109|IDEXY|14|INDUSTRIA DE DISENO TEXTIL IND|14.94
20110308|456253103|ILMCY|4275|INDUSTRIAL MINERALS CORP LTD|3.70
20110308|456615103|NRGY|3618|INERGY L.P.|41.19
20110308|45663L403|IFNY|620|INFINITY ENERGY RESOURCES, INC|1.83
20110308|456637206|NFRX|500|INFERX CORPORATION COMMON STOC|0.35
20110308|45665G303|INFI|86|INFINITY PHARMACEUTICALS INC C|5.45
20110308|456664309|INOW|5892|INFONOW CORP|0.05
20110308|45667G103|INFN|2156|INFINERA CORPORATION COMMON ST|7.97
20110308|456683101|IFSC|22|Infinite Software Corporation |0.01
20110308|45672B107|IFPJY|8594|INFORMA PLC UNSPONSORED AMERIC|13.88
20110308|45677V108|ISHM|100|INFOSEARCH MEDIA, INC|0.03
20110308|456788108|INFY|3485|INFOSYS TECHNOLOGIES LTD ADS|66.82
20110308|456837103|ING|4185|ING GROEP NV ADS (BEAR DEP RCT|12.36
20110308|456837202|IND|4|ING GROEP N.V.% ING PERPETUAL |23.00
20110308|456837301|INZ|2365|ING GROEP NV PERPETUAL DEBT SE|23.39
20110308|456837400|ISP|2294|ING GROEP NV PERPETUAL DEBT SE|21.98
20110308|456837509|ISG|691|ING GROEP, N.V. PERPETUAL DENT|21.63
20110308|456837707|IDG|724|ING GROEP NV PRED CTF 7.3750% |23.88
20110308|456837806|IGK|1991|ING GROEP NV PERPETUAL HYBRID |25.50
20110308|45684E107|IGD|1266|ING GLOBAL EQUITY DIVIDEND AND|10.95
20110308|45684Q100|IID|949|ING INTERNATIONAL HIGH DIVIDEN|11.90
20110308|45684W107|INGIY|1080|Ingenico S.A. Unsponsored ADR |7.68
20110308|45685B201|IFRS|33333|INFRARED SYS INTL COM STK (NV)|.
20110308|45685T103|IFXY|651433|INFRAX SYS INC COM STK (NV)|.
20110308|45685U100|IDE|2875|ING INFRASTRUCTURE, INDUSTRIAL|20.13
20110308|45685V207|IDVC|2130|INFRASTRUCTURE DEVS CORP (NV) |0.42
20110308|457030104|IMKTA|618|INGLES MARKETS INC CL-A|18.55
20110308|457153104|IM|3320|INGRAM MICRO INC.CL-A|19.62
20110308|45719T103|INHX|1692|INHIBITEX INC|2.48
20110308|45727E106|INKS|10000|INKSURE TECHNOLOGIES INC|0.18
20110308|457461200|IRC|8|INLAND REAL ESTATE CORP|9.39
20110308|457660108|INSV|5513|INSITE VISION,INC.|0.59
20110308|457669307|INSMD|30|INSMED INC-NEW|4.95
20110308|45767M109|INOC|270|INNOTRAC CORP|1.38
20110308|45771H104|INPT|4000|INPATIENT CLINICAL SOLUTIONS I|.
20110308|45772F107|IPHI|3354|INPHI CORPORATION COM STK (DE)|24.53
20110308|45773H102|INO|9894|INOVIO PHARMACEUTICALS, INC.|1.16
20110308|45773S108|INCT|16287|INNOCENT, INC. COMMON STOCK (N|0.65
20110308|45773Y105|INWK|11|INNERWORKINGS INC COM STK|8.04
20110308|457733103|ISPH|2898|INSPIRE PHARMACEUTICALS INC|3.88
20110308|45774N108|IPHS|76|INNOPHOS HOLDINGS, INC COM STK|41.46
20110308|45774W108|IIIN|474|INSTEEL INDUSTRIES INC|11.74
20110308|45776H208|ISCR|8500|instaCare Corp. New Common Sto|0.07
20110308|45776Q208|ISIMD|52|INSIGHT MANAGEMENT CORPORATION|0.13
20110308|45776Y102|INOL|1736|INOLIFE TECH INC COM STK (NY) |.
20110308|45777T102|INV|85|INNOVARO INC ,COM STK|1.83
20110308|45778R105|IBYNY|140|INMUEBLES CARSO S A B DE C V S|4.40
20110308|45784P101|PODD|863|INSULET CORP COM STK (DE)|17.76
20110308|45790H101|IPXHY|123|INPEX CORPORATION UNSPONSORED |71.68
20110308|45810J103|ITKG|8300|INTEGRAL TECHNOLOGIES INC|0.62
20110308|45810N302|INMD|19|INTEGRAMED AMERICA INC|10.56
20110308|45811E301|IESC|2051|INTEGRATED ELECTRICAL SERVICES|4.16
20110308|458118106|IDTI|1590|INTEGRATED DEVICE TECH INC|7.60
20110308|45812P107|ISSI|3794|INTEGRATED SILICON SOLUTN INC |9.79
20110308|45814P105|IBNK|3845|INTEGRA BANK CORP|0.30
20110308|458140100|INTC|2001|INTEL CORP;COM USD0.001|21.21
20110308|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110308|45817G102|IDN|314|INTELLICHECK MOBILISA INC COM |1.29
20110308|45821F108|IEVM|5469|INTEGRATED ENVIRONMENTAL TECHN|0.11
20110308|45822P105|TEG|1980|INTEGRYS ENERGY GROUP INC COM |49.90
20110308|45822R101|IGXT|388|INTELGENX TECHNOLOGIES CORP CO|0.57
20110308|45822W100|ILNS|38502|INTELLECT NEUROSCIENCES INC CO|.
20110308|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110308|458404100|IBDI|242771|INTERACTIVE BRAND DEVELOPMENT |.
20110308|45841N107|IBKR|817|INTERACTIVE BROKERS GROUP, IN |15.66
20110308|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|11.73
20110308|45857P301|IHG|274|INTERCONTINENTAL HOTELS GROUP |21.48
20110308|45866V109|IREP|2665|INTEREP NAT'L RADIO SALES CL-A|0.03
20110308|458742103|ILNTQ|102989|INTERLIANT INC|.
20110308|458743101|IBI|3844|INTERLINE BRANDS, INC.|21.28
20110308|45875T103|IUSN|1114|INTERLINK-US-NETWORK, LTD. COM|0.30
20110308|45881M100|IMCB|855|INTERMOUNTAIN COMMUNITY BANCRP|1.65
20110308|45884X103|ITMN|30|INTERMUNE INC|44.24
20110308|458968104|IBTGF|5080|INTL BARRIER TECH INC (F)|0.10
20110308|458977204|ITMSF|99|INTERMAP TECH CORP CL-A|0.49
20110308|459039103|IAUS|12915|INTL AUTOMATED SYS|0.18
20110308|459044103|IBOC|841|INTL BANCSHARES CORP (TX)|18.11
20110308|459200101|IBM|195|INTL BUSINESS MACHINES CORP|159.93
20110308|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110308|459407102|IDND|2780|INTL DISPN CORP|0.58
20110308|45953X208|IFUE|4200|INTERNATIONAL FUEL TECH|0.16
20110308|45972C102|INIS|30005|INTERNATIONAL ISOTOPES INC|0.21
20110308|45985Y109|IMAI|9742|INTERNATIONAL MERCHANT ADVISOR|.
20110308|46018M104|IPRPY|202|INTERNATIONAL PWR ADS(10 ORD) |52.71
20110308|460254105|IRF|264|INTL RECTIFIER CORP|32.70
20110308|460321201|ISH|502|INTL SHIPHOLDING CORP|23.06
20110308|460328107|ISLV|2522|INTERNATIONAL SILVER, INC. COM|0.32
20110308|460335201|ISCA|1353|INTL SPEEDWAY CORP CL-A|27.55
20110308|460378102|ISCO|670|International Stem Cell Corpor|1.34
20110308|46049W105|ITME|8860|INTL TME RESOURCES INC (F)|0.28
20110308|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|70.67
20110308|460615107|IPLY|182|INTERPLAY ENTERTAINMENT CORP|0.07
20110308|46069S109|ISIL|4724|INTERSIL CORP CL-A|12.16
20110308|460690100|IPG|1200|INTERPUBLIC GROUP COS INC|12.84
20110308|460919103|ITPOF|19314|INTERTAPE POLYMER GROUP INC|1.20
20110308|460951106|IOC|6566|INTEROIL CORP (F)|70.82
20110308|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110308|461070864|IPLPRC|679|INTERSTATE PWR & LIGHT CO PFD |25.36
20110308|46115H107|ISNPY|274|INTESA SANPAOLO SPA SPONS ADR |19.79
20110308|46116V105|INTL|1407|INTL FCSTONE INC COM|25.41
20110308|46118H104|IL|500|INTRALINKS HOLDINGS INC COM ST|28.69
20110308|46120E602|ISRG|914|INTUITIVE SURGICAL INC|329.59
20110308|461202103|INTU|60|INTUIT INC|51.93
20110308|46121H109|IIN|81|INTRICON CORPORATON|3.83
20110308|46121Y102|IPI|4858|INTREPID POTASH, INC|37.04
20110308|46130L109|IIC|1277|INVESCO CALIF INSURED MUNI INC|12.50
20110308|46130M107|IQC|2100|INVESCO CALIF QUALITY MUNI SEC|11.65
20110308|46130W105|ICS|1544|INVESCO INSURED CALIF MUNI SEC|12.56
20110308|46130Y101|IMC|45|INVESCO INSURED MUNI BD TR COM|13.20
20110308|46131F101|VLT|241|INVESCO VAN KAMPEN HIGH INCOME|16.64
20110308|46131H107|VVR|48392|INVESCO VAN KAMPEN SR INCOME T|5.00
20110308|46131R105|VTJ|460|INVESCO VAN KAMPEN TR INVT|14.67
20110308|46132C107|VMO|2920|INVESCO VAN KAMPEN|12.60
20110308|46132E103|VKI|7273|INVESCO VAN KAMPEN ADVANTAGE M|11.08
20110308|46132H106|VCV|872|INVESCO VAN KP (CA)VAL MUNI IN|11.08
20110308|46132J102|VMV|1249|INVESCO VAN KAMPEN MASSAHUSETT|11.84
20110308|46132K109|VPV|267|INVESCO VAN KAMPEN PENNSYLVANI|12.52
20110308|46132R104|VTA|2138|INVESCO VAN KAMPEN DYNAMIC CRE|12.85
20110308|46132T100|IMS|2080|INVESCO INSURED MUNI SECURITIE|12.72
20110308|46132X101|OIA|2054|INVESCO MUNI INCM OPPORT TRUST|6.03
20110308|46133A100|OIB|1565|INVESCO MUNI INCM OPPORT TRUST|6.51
20110308|46133C106|OIC|3157|INVESCO MUNI INCM OPPORT TRUST|7.03
20110308|46133G107|IQI|333|INVESCO QUALITY MUNI INCM TR C|11.71
20110308|46133H105|IQT|100|INVESCO QUALITY MUNI INVESTMEN|11.96
20110308|46133J101|IQM|4866|INVESCO QUALITY MUNI|12.73
20110308|46133K108|MSY|190|INVESCO HIGH YIELD INVTS FD|6.10
20110308|46145F105|ITG|850|INVESTMENT TECH GROUP INC(NEW)|18.74
20110308|46146P102|ISBC|233|INVESTORS BANCORP INC|14.09
20110308|46147M108|ICH|360|INVESTORS CAPITAL HOLDINGS LTD|5.89
20110308|461730103|IRET|1851|INVESTORS REAL ESTATE TR SBI|9.27
20110308|461804106|ITIC|71|INVESTORS TITLE CO|30.51
20110308|461850208|INSA|2972|INVISA, INC COMMON STOCK|0.16
20110308|46261R107|IPT|11293|IPARTY CORP|0.29
20110308|46261V108|IPAS|1087|IPASS INC|1.52
20110308|46262V107|IWDM|30|IOWorldMedia, Incorporated Com|0.30
20110308|46267Q103|IRE|1234|GOVERNOR-BK OF IRELND ADS(4ORD|2.06
20110308|46267T206|IRLD|25231|Ireland Inc. New Common Stock |0.20
20110308|46269C102|IRDM|1327|IRIDIUM COMM INC COM STK (NY) |9.30
20110308|462726100|IRBT|700|IROBOT CORPORATION|29.20
20110308|462843103|IRNN|233|IRON MINING GROUP, INC. COMMON|2.00
20110308|462846106|IRM|416|IRON MOUNTAIN INC DELAWARE|25.66
20110308|463013102|ICPW|912|Ironclad Performance Wear Corp|0.12
20110308|46333X108|IRWD|4953|IRONWOOD PHARMACEUTICALS INC C|11.99
20110308|463664607|IRSN|76962|IRVINE SENSORS CORP|0.16
20110308|46428Q109|SLV|411184|ISHARES SILVER TRUST|35.26
20110308|464280304|ISEDF|1147|ISEE3D INC ORD SHS|0.21
20110308|464285105|IAU|2432|ISHARES GOLD TRUST|14.00
20110308|464286103|EWA|50|ISHARES MSCI AUSTRALIA IDX FD |25.54
20110308|464286400|EWZ|1225|ISHARES MSCI BRAZIL|74.80
20110308|464286509|EWC|555|ISHARES MSCI CANADA INDEX FD|33.53
20110308|464286566|ESR|769|ISHARES MSCI EMERGING MARKETS |34.97
20110308|464286608|EZU|211757|ISHARES MSCI EMU INDEX FUND|38.12
20110308|464286624|THD|8428|ISHARES MSCI THAILAND INVESTAB|62.37
20110308|464286632|EIS|1660|ISHARES INC MCSI ISRAEL CAPPED|55.73
20110308|464286640|ECH|15214|ISHARES INC MCSI CHILE INDEX F|70.41
20110308|464286665|EPP|267|ISHARES PACIFIC EX-JAPAN INDEX|46.54
20110308|464286673|EWS|23552|ISHS MSCI SINGAPRE(FREE)IDX FD|13.18
20110308|464286681|EUSA|1072|ISHARES MSCI USA INDEX FD|27.97
20110308|464286699|EWU|10321|ISHS MSCI UTD KINGDOM IDX FD|18.12
20110308|464286707|EWQ|80793|ISHARES MSCI FRANCE INDEX FD|26.36
20110308|464286731|EWT|1777|ISHARES MSCI TAIWAN INDEX FUND|14.87
20110308|464286764|EWP|200|ISHARES MSCI SPAIN INDEX FD|41.02
20110308|464286772|EWY|2142|ISHS MSCI SOUTH KOREA IDX FD|58.91
20110308|464286814|EWN|16153|ISHARES MSCI NETHERLNDS INVEST|22.49
20110308|464286822|EWW|33338|ISHARES MSCI MEXICO INVESTABLE|60.56
20110308|464286848|EWJ|355523|ISHARES MSCI JAPAN INDEX FUND |11.22
20110308|464286855|EWI|1210|ISHARES MSCI ITALY INDEX FD|18.42
20110308|464286871|EWH|1510|ISHARES MSCI HONG KONG IDX FD |18.55
20110308|464287101|OEF|74753|ISHARES S&P 100 INDEX FD|59.10
20110308|464287150|ISI|138|ISHARES S&P 1500 INDEX FD|59.89
20110308|464287184|FXI|78861|ISHARES FTSE CHINA 25 INDEX FU|43.10
20110308|464287192|IYT|397005|ISHARES DOW JONES TRANSP AVG I|90.83
20110308|464287200|IVV|135860|ISHARES S&P 500 INDEX FUND|131.96
20110308|464287226|AGG|2|ISHARES BARCLAYS U.S. AGGR BON|105.07
20110308|464287234|EEM|370529|ISHARES MSCI EMERGING MARKETS |46.20
20110308|464287242|LQD|25795|ISHARES IBOXX $ INVESTOP INVES|107.89
20110308|464287275|IXP|304|ISHARES S&P GLOBAL TELECOMMUNI|59.89
20110308|464287309|IVW|136710|ISHARES S&P 500 GROWTH INDEX F|68.02
20110308|464287325|IXJ|1183|ISHARES S&P GLOBAL HEALTHCARE |53.75
20110308|464287333|IXG|18089|ISHARES S&P GLOBAL FIN'L SECTO|48.56
20110308|464287341|IXC|929|ISHARES S&P GLOBAL ENERGY SECT|43.73
20110308|464287382|ITF|1700|ISHARES S&P TOPIX/150 INDEX FU|48.87
20110308|464287432|TLT|111112|ISHARES BARCLAYS 20+ YEAR TREA|90.23
20110308|464287440|IEF|6421|ISHARES BARCLAYS|92.57
20110308|464287457|SHY|2|ISHARES BARCLAYS 1-3 YEAR TREA|83.84
20110308|464287465|EFA|172560|ISHARES TR MSCI EAFE INDEX FD |60.62
20110308|464287473|IWS|217|ISHARES RUSSELL MIDCAP VALUE I|46.95
20110308|464287481|IWP|53|ISHARES RUSSELL MIDCAP GROWTH |59.39
20110308|464287507|IJH|49|ISHARES S&P MIDCAP400 INDEX|95.51
20110308|464287549|IGM|119|S&P NORTH AMERICAN TECHNOLOGY |63.20
20110308|464287556|IBB|52045|ISHARES NASDAQ BIOTECHNOLOGY I|95.48
20110308|464287572|IOO|565|ISHARES S&P GLOBL 100 INDEX FD|65.30
20110308|464287580|IYC|402|ISHARS DJ US COSUMER SERVICES |69.89
20110308|464287598|IWD|107484|ISHARES RUSSELL 1000 VAL INDEX|67.82
20110308|464287606|IJK|600|ISHARES S&P MIDCAP 400 VALUE I|106.20
20110308|464287630|IWN|2727|ISHARES RUSSELL2000 VAL IDX FD|73.28
20110308|464287648|IWO|51257|ISHARES RUSSELL 2000 GWT IDX F|91.29
20110308|464287655|IWM|331640|ISHARES RUSSELL 2000 INDEX|81.09
20110308|464287713|IYZ|7559|ISHARES DJ US TELECOM INDEX|22.76
20110308|464287721|IYW|200|ISHARES DJ US TECH SECT IDX FD|67.11
20110308|464287739|IYR|3451442|ISHARES DJ US REAL EST IDX FD |58.43
20110308|464287770|IYG|3487|ISHARES DJ US FINL SVCS IDX FD|58.72
20110308|464287788|IYF|73089|ISHARES DJ US FIN'L SEC INDEX |59.05
20110308|464287796|IYE|969|ISHARES DJ US ENRGY SECTOR IDX|44.49
20110308|464287838|IYM|4614|ISHARS DJ US BASICMAT SECT IDX|78.02
20110308|464287846|IYY|211|ISHARES TR DOW JONES U.S. INDE|66.32
20110308|464287861|IEV|24311|ISHARES S&P EUROPE 350 INDEX|41.71
20110308|464287879|IJS|437|ISHARES S&P SMALLCAP 600 VALUE|73.75
20110308|464288109|JKF|590|ISHARES MORNINGSTAR LARGE VALU|62.85
20110308|464288125|ISHG|766|ISHARES S&P/CITIGROUP 1-3 YEAR|106.78
20110308|464288158|SUB|1561|ISHARES TR|105.00
20110308|464288174|WOOD|45514|ISHARES S&P GLOBAL TIMBER & FO|47.55
20110308|464288182|AAXJ|3916|ISHARES MSCI ALL COUNTRY ASIA |60.86
20110308|464288208|JKG|502|ISHARES MORNINGSTAR MID CORE I|89.66
20110308|464288216|EMIF|743|ISHARES S&P EMERGING MARKETS I|34.13
20110308|464288224|ICLN|1210|ISHARES S&P GLOBAL CLEAN ENERG|16.81
20110308|464288232|NUCL|5713|ISHARES S&P GLOBAL NUCLEAR ENE|45.45
20110308|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |45.24
20110308|464288257|ACWI|648|ISHARES MSCI ACWI INDEX FUND|48.20
20110308|464288265|TOK|291|ISHARES MSCI KOKUSAI INDEX FD |42.00
20110308|464288323|NYF|1574|ISHARES S&P AMT-FREE MUNI BOND|103.08
20110308|464288356|CMF|890|ISHARES S&P CA AMT-FREE MUNI B|101.20
20110308|464288414|MUB|5505|ISHARES S&P NATL AMT-FREE MUNI|99.34
20110308|464288422|WPS|19308|ISHRS S&P DEVELOPED EX-US PPTY|34.92
20110308|464288448|IDV|1278|ISHARES DOW JONES INTERNATIONA|35.22
20110308|464288455|IFNA|193|ISHRS FTSE EPRA/NAREIT NORTH A|42.15
20110308|464288463|IFAS|87|ISHRS FTSE EPRA/NAREIT ASIA IN|31.26
20110308|464288471|IFEU|948|ISHRS FTSE EPRA/NAREIT EUROPE |33.05
20110308|464288489|IFGL|158|ISHRS FTSE EPRA/NAREIT GLOBAL |31.73
20110308|464288497|IFSM|289|ISHRS FTSE DEVEL SM CAP EX-NOR|39.80
20110308|464288505|JKJ|45267|ISHARES MORNINGSTAR SMALL CORE|93.74
20110308|464288513|HYG|2332|ISHARES TR IBOXX $ HIGH YIELD |92.02
20110308|464288521|FTY|1178|ISHARES TR FTSE NAREIT R/EST 5|35.24
20110308|464288539|REM|400|ISHARES|15.77
20110308|464288547|RTL|334|ISHARES FTSE NAREIT RETAIL CAP|28.31
20110308|464288562|REZ|11473|ISHARES TR FTSE NAREIT RESIDEN|40.65
20110308|464288570|DSI|83|ISHARES MSCI KLD 400 SOCIAL IN|48.18
20110308|464288588|MBB|69216|ISHARES BARCLAYS MBS BOND FD|105.08
20110308|464288596|GBF|69|ISHARES BARCLAYS GOVT CR BD FD|106.77
20110308|464288604|JKK|3119|ISHARES MORNINGSTAR SMALL GROW|89.45
20110308|464288612|GVI|2279|ISHARES BARCLAYS INTERMED GOVT|107.34
20110308|464288620|CFT|13143|ISHARES BARCLAYS CR BD FD|104.09
20110308|464288638|CIU|525|ISHARES BARCLAYS INTERMEDIATE |105.53
20110308|464288646|CSJ|88292|ISHARES BARCLAYS 1-3 YR CD BD |104.60
20110308|464288653|TLH|1365|ISHARES BARCLAYS 10-20 YR TREA|110.79
20110308|464288661|IEI|64209|ISHARES BARCLAYS 3-7 YR TREAS |114.18
20110308|464288679|SHV|7|ISHARES|110.21
20110308|464288687|PFF|117666|ISHARES S&P U.S. PREFERRED STK|39.33
20110308|464288695|MXI|11372|ISHARES S&P GLOBAL MATERIALS S|73.51
20110308|464288729|EXI|153|ISHARES S&P GLOBAL INDUSTRIALS|56.43
20110308|464288745|RXI|781|ISHARES S&P GLOBAL CONSUMER DI|55.09
20110308|464288752|ITB|91701|ISHARES TR DOW JONES US HOME C|13.00
20110308|464288760|ITA|70|ISHARES TR DOW JONES US AEROSP|62.25
20110308|464288786|IAK|2830|ISHARES TR DOW JONES US INS IN|32.33
20110308|464288802|KLD|241|ISHARES MSCI USA ESG SELECT SO|56.95
20110308|464288810|IHI|1739|ISHARES TR DOW JONES US MEDICA|64.38
20110308|464288828|IHF|71735|ISHARES TR DOW JONES US HEALTH|60.51
20110308|464288844|IEZ|12215|ISHARES TR DOW JONES US OIL EQ|65.14
20110308|464288869|IWC|373|RUSSELL MICROCAP INDEX|51.12
20110308|464289107|TGR|2596|ISHARES S&P TARGET DATE RETIRE|30.00
20110308|464289123|ENZL|6232|ISHARES MSCI NEW ZEALAND INVES|28.58
20110308|464289172|EMFN|3063|ISHARS MSCI EMERGING MKTS FINA|27.81
20110308|464289198|EMMT|1854|ISHARES MSCI EMERGING MKTS MAT|27.22
20110308|464289206|TZD|300|ISHARES S&P TARGET DATE 2010 I|31.37
20110308|464289214|FEFN|173|ISHARES MSCI FAR EAST FINANCIA|26.40
20110308|464289271|MUAF|1314|ISHARES TR 2017 S&P AMT-FREE M|51.41
20110308|464289305|TZE|208|ISHARES S&P TARGET DATE 2015 I|32.74
20110308|464289313|MUAE|872|ISHARES TR 2016 S&P AMT-FREE M|50.81
20110308|464289362|MUAC|1178|ISHARES TR 2014 S&P AMT-FREE M|50.43
20110308|464289388|MUAB|2535|ISHARES TR 2013 S&P AMT-FREE M|50.68
20110308|464289404|TZG|18438|ISHARES S&P TARGET DATE 2020 I|33.56
20110308|464289420|IWX|45092|ISHARES TR RUSSELL 200 VALUE I|29.28
20110308|464289438|IWY|19114|ISHARES TR RUSSELL 200 GROWTH |31.31
20110308|464289446|IWL|7068|ISHARES TR RUSSELL 200 INDEX F|30.24
20110308|464289479|GLJ|469|ISHARES TR 10+ GOV/CR BD FD|51.51
20110308|464289503|TZI|195|ISHARES S&P TARGET DATE 2025 I|34.22
20110308|464289511|CLY|522|ISHARES TR 10+ YR CR BD FD|52.04
20110308|464289529|INDY|4408|ISHARES S&P INDIA NIFTY 50 IND|27.54
20110308|464289545|AXUT|252|ISHARES TR MSCI ACWI EX US UTI|56.02
20110308|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|68.73
20110308|464289586|AXIT|3|ISHARES TR MSCI ACWI EX US INF|60.71
20110308|464289594|AXEN|346|ISHARES TR MSCI ACWI EX US ENE|67.90
20110308|464289602|TZL|27|ISHARES S&P TARGET DATE 2030 I|34.59
20110308|464289800|TZV|180|ISHARES S&P TARGET DATE 2040 I|35.13
20110308|464289842|EPU|765|ISHARES MSCI ALL PERU CAPPED I|47.66
20110308|464289859|AOA|696|ISHARES S&P AGGRESSIVE ALLOCAT|35.51
20110308|464289867|AOR|610|ISHARES S&P GROWTH ALLOCATION |32.33
20110308|464289875|AOM|15726|ISHARES S&P MODERATE ALLOCATIO|30.46
20110308|464289883|AOK|4911|ISHARES S&P CONSERVATIVE ALLOC|29.11
20110308|46429B408|EPHE|1888|ISHARES MSCI PHILIPPINES INVES|22.44
20110308|46429B507|EIRL|136|ISHARES MSCI IRELAND CAPPED IN|21.68
20110308|46429B606|EPOL|17221|ISHARES MSCI POLAND INVESTABLE|35.42
20110308|46429B705|ERUS|28584|ISHARES MSCI RUSSIA CAPPED IND|30.03
20110308|46429B747|STIP|1191|ISHARES BARCLAYS 0-5 YEAR TIPS|102.01
20110308|464294107|ALT|1099|ISHARES DIVERSIFIED ALTERNATIV|51.63
20110308|46489B108|ISS|1168|ISOFTSTONE HLDGS LTD ADS EACH |19.11
20110308|46489V104|ISR|2990|ISORAY INC|1.18
20110308|46500A105|IPHAF|277|ISOTECHNIKA PHARMA INC ORD SHS|0.25
20110308|465141406|ISRL|579|ISRAMCO INC|69.79
20110308|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|43.76
20110308|465272201|ITALY|327|ITALCEMENTI FABRICHE SPA ADR|10.58
20110308|465562106|ITUB|406|ITAU UNIBANCO BANCO HLDGS S.A.|22.14
20110308|465635100|ITKH|1278416|Iteknik Holding Corporation Co|.
20110308|465685105|ITC|561|ITC HOLDINGS CORP|68.81
20110308|465717106|ITOCY|36|ITOCHU CORP-ADR-|20.68
20110308|465741106|ITRI|795|ITRON INC|54.91
20110308|46579N103|IVN|6298|IVANHOE MINES LTD|27.22
20110308|465790103|IVAN|92209|IVANHOE ENERGY INC|3.47
20110308|465927101|JNRRF|1174|JNR RESOURCES INC (F)|0.40
20110308|46600W106|IXYS|146|IXYS CORP (DEL)|13.20
20110308|466090107|JASO|36551|JA SOLAR HOLDINGS CO., LTD. AD|6.77
20110308|466110103|JBSAY|1688|JBS S A Sponsored ADR (Brazil)|7.53
20110308|46612H402|JCG|532620|J. CREW GROUP, INC.|43.51
20110308|46612J507|JDSU|10612|JDS UNIPHASE CANADA LTD COMMON|25.49
20110308|46612K108|JDAS|200|JDA SOFTWARE GROUP INC|28.47
20110308|466249208|JSAIY|4|J SAINSBURY PLC SPNS ADR NEW (|23.86
20110308|46625H100|JPM|94337|JPMORGAN CHASE & CO COM STK|45.19
20110308|46625H365|AMJ|40000|JPMORGAN CHASE & CO ALERIAN ML|37.88
20110308|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.62
20110308|46625H761|JFT|233|JPMORGAN CHASE & CO ETN LKD TO|34.18
20110308|46626E205|JCOM|193|J2 GLOBAL COMMUN INC|28.80
20110308|46626V207|JPMPRK|1100|JP MORGAN CHASE CAP XI SER K|24.92
20110308|46626X203|JPMPRX|51|JP MORGAN CHASE CAPITAL XII TR|25.21
20110308|466294105|RSHYY|325100|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110308|466313103|JBL|8712|JABIL CIRCUIT INC|21.33
20110308|46634E114|JPMWS|250|JPMORGAN CHASE & CO WTS EXP 10|16.18
20110308|46634X864|DSTJ|84|JPMORGAN CHASE & CO JPMORGAN D|56.68
20110308|46634Y110|JWCAW|87|JWC ACQUISITION CORP WTS EXP 1|0.66
20110308|468202106|JTX|29112|JACKSON HEWITT TAX SERVICE|1.19
20110308|469814107|JEC|2043|JACOBS ENGINEERING GROUP INC|48.14
20110308|469871206|JADA|4190|JADE ART GROUP INC. NEW COMMON|0.09
20110308|47009M103|JAG|8568|JAGUAR MINING INC|4.96
20110308|47012E106|JAKK|391|JAKKS PACIFIC INC|18.63
20110308|47023A101|JMBA|1226|JAMBA, INC. COM STK|2.22
20110308|470355207|JRCC|204|JAMES RIVER COAL NEW|23.21
20110308|470751108|JAMN|459641|JAMMIN JAVA CORP COM STK (NV) |1.02
20110308|47102X105|JNS|1|JANUS CAPITAL GROUP INC.|12.59
20110308|471057109|JEQ|1965|JAPAN EQUITY FUND INC (THE)|6.49
20110308|47109U104|JOF|343|JAPAN SMALLER CAPITALIZATION F|9.53
20110308|471095208|JNRFY|220|JAPAN RETAIL FD INVT CORP SPON|16.75
20110308|47110M208|JCYGY|194|JARDINE CYCLE & CARRIAGE LTD U|55.31
20110308|471115402|JMHLY|30|JARDINE MATHESON HLDGS LTD ADR|47.00
20110308|471122200|JSHLY|8480|JARDINE STRATEGIC HLDGS LTD BE|56.52
20110308|47116H104|JSMN|2762|JASMINE LTD|.
20110308|471892208|JCO|100|JETS CONTRANIAN OPPORTUNITIES |41.50
20110308|472100106|JYHW|2500|Jayhawk Energy, Inc. Common St|0.15
20110308|472144104|JDGRY|78|J D GROUP LIMITED ORD SHS SPON|7.26
20110308|472147107|JAZZ|429|JAZZ PHARMACEUTICALS INC COM S|27.30
20110308|47231X109|JEDM|7146|Jedi Mind, Inc. Common Stock|0.01
20110308|472319102|JEF|5213|JEFFERIES GROUP INC(NEW)|23.24
20110308|477143101|JBLU|11176|JETBLUE AIRWAYS CORPORATION|5.54
20110308|47758P307|JAS|2588|JO-ANN STORES INC|60.80
20110308|47759G108|JNGW|2100|Jingwei International Limited |3.13
20110308|47759T100|JKS|61594|JINKOSOLAR HOLDING CO., LTD AD|23.89
20110308|47777N101|JOEZ|12966|JOE'S JEANS INC COM|1.04
20110308|478160104|JNJ|4996|JOHNSON AND JOHNSON|60.40
20110308|479087207|JELCY|829|JOHNSON ELECTRIC HLDG SPON ADR|6.00
20110308|479167108|JOUT|408|JOHNSON OUTDOORS INC CL-A|15.55
20110308|48020Q107|JLL|1437|JONES LANG LASALLE INC|95.40
20110308|48020T101|JNY|982|JONES GROUP INC COM STK (PA)|12.67
20110308|48023P106|JSDA|982|JONES SODA CO|1.47
20110308|481165108|JOYG|338|JOY GLOBAL INC|93.82
20110308|48122F207|JPMPRY|104|JPMORGAN CHASE CAP XIV 6.2% CA|25.12
20110308|481228203|JPMPRP|400|JPMORGAN CHASE CAP XVI 6375 TR|24.93
20110308|48123A207|JPMPRS|1300|JPMORGAN CHASE CAP XIX CAP SEC|25.40
20110308|48124G104|JPMPRZ|2000|J P MORGAN CHASE & CO CAP SECS|26.95
20110308|48124Y204|JPMPRB|1396|JPMORGAN CHASE CAP XXVIII GTD |27.50
20110308|48137C108|JBAXY|497|JULIUS BAER GROUP LTD UNSPONSO|8.89
20110308|48203R104|JNPR|5524|JUNIPER NETWORKS INC|44.32
20110308|48206M102|JUPIY|725|JUPITER TELECOMMUNICATIONS CO |70.32
20110308|48242W106|KBR|5259|KBR INC COM|34.32
20110308|482423100|KBW|209|KBW, INC. COM|26.33
20110308|482470200|KITD|414|KIT DIGITAL INC NEW COM STK (D|13.00
20110308|48248A306|KFN|13151|KKR FINANCIAL HOLDINGS LLC COM|9.63
20110308|48248M102|KKR|12040|KKR& CO L.P. COMMON UNITS RPST|17.43
20110308|482480100|KLAC|43359|KLA-TENCOR CORP|49.25
20110308|482564101|KMGB|277|K M G CHEMICALS INC|18.34
20110308|48268Y101|KSP|1299|K-SEA TRANSPORTATION PARTNERS |6.34
20110308|482686102|KSWS|100|K-SWISS INC CL-A|9.71
20110308|48273U102|LRN|455|K12, INC COM STK|32.84
20110308|482738101|KVHI|553|KVH INDUSTRIES INC|13.49
20110308|482740107|KVB|350|K-V PHARMACEUTICAL CO CL B|10.05
20110308|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.42
20110308|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110308|48283D108|KCKC|212|KACHING KACHING INC COM STK (D|1.72
20110308|483007704|KALU|100|KAISER ALUMINUM CORP NEW|48.92
20110308|483124103|KHGT|5037|Kalahari Greentech Inc Common |0.03
20110308|483406104|KMGLF|12000|KALIMANTAN GOLD CORP LTD|0.12
20110308|484836101|KCLI|399|KANSAS CITY LIFE INS CO|33.55
20110308|485170302|KSU|4505|KANSAS CITY SOUTHERN|52.84
20110308|485537302|KCRPY|27|KAO CORP SPONS ADR|26.56
20110308|486587108|KDN|63|KAYDON CORP|39.02
20110308|48660Q102|KED|502|KAYNE ANDERSON DEVELOPMENT COM|18.56
20110308|486606106|KYN|383|KAYNE ANDERSON MLP INVESTMENT |31.44
20110308|48661E108|KMF|1466|KAYNE ANDERSON MIDSTREAM/ENERG|25.21
20110308|48666K109|KBH|11222|KB HOME|12.86
20110308|48667L106|KDDIY|83|KDDI Corporation Unsponsored A|65.10
20110308|487169104|KRNY|291|KEARNY FINANCIAL|9.60
20110308|487836108|K|2828|KELLOGG CO|54.17
20110308|488152208|KELYA|226|KELLY SERVICES INC CL-A|21.00
20110308|48880L107|KNDL|1671|KENDLE INTL INC|8.96
20110308|489170100|KMT|732|KENNAMETAL INC|37.80
20110308|489398115|KWICW|7400|KENNEDY-WILSON HOLDINGS, INC. |1.35
20110308|492515101|KERX|888|KERYX BIOPHARMACEUTICALS, INC.|3.84
20110308|492854104|KEQU|285|KEWAUNEE SCIENTIFIC CORP|11.55
20110308|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|94.00
20110308|493267108|KEY|168|KEYCORP (NEW)|9.27
20110308|493267405|KEYPRG|80|KEYCORP NON CUMULATIVE PERP CO|113.50
20110308|49327Q204|KEYPRE|11476|KEYCORP CAP IX TR PFD SECS|24.72
20110308|493312201|KEYO|504|KeyOn Communications Holdings,|0.38
20110308|493722102|KEYP|90626|KEYUAN PETROCHEMICALS INC COM |5.36
20110308|493732101|KFRC|408|KFORCE INC|17.51
20110308|49375T100|KID|459|KID BRANDS,INC COMMON STOCK|9.07
20110308|494113103|KLIB|1|KILLBUCK BANCSHARES INC|98.00
20110308|49427F405|KRCPRE|190|KILROY RLTY CORP PFD STK SER E|25.32
20110308|49427F504|KRCPRF|9|KILROY REALTY CORPORATION PFD |25.01
20110308|494274103|KBALB|1235|KIMBALL INTL INC CL B|6.99
20110308|49435N101|KBX|2029|KIMBER RESOURCES INC (CANADA) |1.66
20110308|49446R109|KIM|4762|KIMCO REALTY CORPORATION|18.15
20110308|49446R828|KIMPRH|727|KIMCO REALTY CORP DEP SH RPSTG|24.86
20110308|49446R844|KIMPRG|991|Kimco Realty Corporation Dep S|26.11
20110308|49446R869|KIMPRF|8|KIMCO REALTY CORP DEP SHS REPS|24.75
20110308|494550106|KMP|602|KINDER MORGAN ENER PNTRS L.P. |73.41
20110308|49460W208|KCI|1681|KINETIC CONCEPTS INC|51.32
20110308|495660102|KING|650791|KING RESOURCES INC|.
20110308|495724403|KGFHY|7|KINGFISHER PLC SPON ADR(NEW)|7.96
20110308|49579A204|KGJI|54425|KINGOLD JEWELRY INC. NEW COMMO|2.86
20110308|496719105|KINS|143|KINGSTONE COMPANIES, INC COM S|3.01
20110308|496904103|KFS|31091|KINGSWAY FINANCIAL SVCS INC|1.08
20110308|49726K105|KIPS|11156|KIPS BAY MEDICAL INC|6.10
20110308|497266106|KEX|1658|KIRBY CORPORATION|55.21
20110308|497350306|KNBWY|143|Kirin Holdings Company, Limite|14.14
20110308|497725101|KSKTF|29595|KISKA METALS CORP ORD SHS (CDA|1.23
20110308|49803T102|KRG|4155|KITE REALTY GROUP TRUST COM|5.08
20110308|49803T201|KRGPRA|1402|KITE REALTY GROUP TRUST PERP P|24.38
20110308|49835F104|KIWB|3940|KIWIBOX COM INC COM STK (DE)|0.02
20110308|498904200|KNL|549|KNOLL INC (NEW)|19.58
20110308|499064103|KNX|300|KNIGHT TRANSPORTATION INC|18.98
20110308|499183804|KNOL|624|KNOLOGY INC|13.37
20110308|499184109|KNOT|1038|THE KNOT INC|9.97
20110308|49989C105|KXM|3172|KOBEX MINERALS INC, COMMON STO|1.11
20110308|499892107|KBSTY|29|KOBE STEEL LTD SPON ADR|13.29
20110308|50015Q100|KOG|9988|KODIAK OIL & GAS CORP|6.87
20110308|500233101|KCAP|1527|KOHLBERG CAPITAL CORPORATION C|7.66
20110308|500255104|KSS|216|KOHLS CORP|53.55
20110308|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.02
20110308|500453105|KMAGQ|318|KOMAG INC|.
20110308|500458401|KMTUY|730|KOMATSU LTD ADR-NEW|31.71
20110308|50046R101|KNM|10494|KONAMI CORPORATION ADS (1 SH C|22.11
20110308|500467402|AHONY|59|KONINKLIJKE AHOLD NV SPONS ADR|13.33
20110308|500600101|KOPN|3880|KOPIN CORP|4.18
20110308|500631106|KEP|735|KOREA ELEC PWR CP ADR(RP1/2SH |12.33
20110308|500692108|KOSS|1156|KOSS CORP|7.48
20110308|50075W104|KBLB|25209|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110308|50077C106|KRA|2991|KRATON PERFORMANCE POLYMERS IN|36.25
20110308|501014104|KKD|1019|KRISPY KREME DOUGHNUTS INC|6.02
20110308|50105F105|KRO|240|KRONOS WORLDWIDE INC|53.31
20110308|501242101|KLIC|326|KULICKE & SOFA INDS INC|9.25
20110308|50125N104|KIROY|754|Kumba Iron Ore Limited Sponsor|70.44
20110308|50126T100|KNKT|249755|Kunekt Corporation Common Stoc|1.61
20110308|50127R103|KURRY|111|Kuraray Co Unsponsored ADR (Ja|41.36
20110308|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110308|501294102|KRMC|21447|KURRANT MOBILE CATERING, INC C|0.05
20110308|501556203|KYO|989|KYOCERA CORP ADR(RP 1 SHS)|102.69
20110308|50162D100|LLEN|52311|L & L ENERGY INC COM STK (NV) |7.68
20110308|501723100|LFL|629|LAN AIRLINES S.A. ADS (EA REPT|26.89
20110308|501803308|LCAV|1324|LCA-VISION INC|7.01
20110308|50181P100|LCNB|3|LCNB CORPORATION|11.00
20110308|50183L107|LDK|700|LDK SOLAR CO LTD.|12.17
20110308|50184Q105|LPPI|64815|LEEP, INC|0.02
20110308|50186V102|LPL|4393|LG DISPLAY CO LTD ADS REPSTG C|15.91
20110308|50187A107|LHCG|415|LHC GROUP|28.81
20110308|501889208|LKQX|1657|LKQ CORP|23.86
20110308|501897102|LFUGY|29803|Li & Fung Ltd Unsponsored ADR |5.81
20110308|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110308|502010101|LMCO|172|LI-ION MTRS CORP COM STK (NV) |1.03
20110308|502024102|LLXLY|182|LLX Logistica SA Sponsored ADR|2.72
20110308|502079106|LMIA|1682|LMI AEROSPACE INC|17.00
20110308|50208A102|SCD|268|LMP CAPITAL AND INCOME FUND IN|12.83
20110308|50208B100|TLI|871|LMP CORPORATED LOAN FUND INC. |12.64
20110308|50208C108|RIT|765|LMP REAL ESTATE INCOME FUND IN|10.12
20110308|50208P109|LMLP|233021|LML PAYMENT SYSTEMS INC|6.07
20110308|502117203|LRLCY|2|L'OREAL CO ADR|22.94
20110308|50212A106|ID|2055|L-1 IDENTITY SOLUTIONS, INC. (|11.92
20110308|502161102|LSI|18137|LSI CORPORATION|6.18
20110308|502403207|LTXC|3327|LTX-CREDENCE CORP COM STK (MA)|9.41
20110308|502424104|LLL|400|L-3 COMMUNICATIONS HLDGS INC|78.43
20110308|502441306|LVMUY|510|LVMH MOET HENNESSY LOUIS VUITT|31.66
20110308|502470107|LB|351|LA BARGE INCORPORATED|16.16
20110308|505336107|LZB|1672|LA-Z-BOY INCORPORATED|9.47
20110308|50540R409|LH|1959|LABORATORY CRP AMER HLDGS(NEW)|91.13
20110308|505447102|LAB|923|LABRANCHE AND CO INC|3.98
20110308|505730101|LDBKY|199|Ladbrokes Plc Sponsored ADR (U|2.17
20110308|50575Q102|LTS|15475|LADENBURG THALMANN FINANCIAL|0.98
20110308|50730N101|LLEG|5000|LAIDLAW ENERGY GROUP INC|.
20110308|510728108|LSGGF|450|LAKE SHORE GOLD CORP|4.50
20110308|511082109|LVCA|619|Lake Victoria Mining Company, |0.27
20110308|511637100|LBAI|637|LAKELAND BANCORP INC|9.50
20110308|511656100|LKFN|338|LAKELAND FINANCIAL CORPORATION|21.60
20110308|512807108|LRCX|3100|LAM RESEARCH CORP|56.72
20110308|512815101|LAMR|1915|LAMAR ADVERTISING CO CL-A|36.90
20110308|513847103|LANC|939|LANCASTER COLONY CORP|55.71
20110308|514765106|LDIFF|137|LANDDRILL INTERNATIONAL INC OR|0.44
20110308|514766104|LNDC|206|LANDEC CORP COM STK (DE)|6.04
20110308|515098101|LSTR|2261|LANDSTAR SYSTEM INC|43.65
20110308|516012101|LCI|2440|LANNETT CO INC|5.40
20110308|516650108|LPSB|230|LAPORTE BANCORP, INC COM|9.75
20110308|516808102|LRDC|173|LAREDO OIL INC COM STK (DE)|1.40
20110308|517942108|LHO|1089|LASALLE HOTEL PROP|26.57
20110308|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.36
20110308|517942603|LHOPRG|34|LASALLE HOTEL PPTYS PFD SHS BE|24.34
20110308|517942702|LHOPRH|300|LASALLE HOTEL PPTYS 7.50% PFD |24.94
20110308|518414107|LTTC|88|LATTICE INCORPORATED|0.19
20110308|518415104|LSCC|47220|LATTICE SEMICONDUCTOR CORP|6.77
20110308|518439104|EL|1339|ESTEE LAUDER CO'S INC CL-A|90.89
20110308|519485106|LAWE|7|LAW ENFORCEMENT ASSOC CORP|0.13
20110308|52078P102|LWSN|1389|LAWSON SOFTWARE IN;COM STK USD|9.88
20110308|52106W103|LGI|146|LAZARD GLOBAL TOTAL RETURN AND|15.51
20110308|521076109|LOR|833|LAZARD WORLD DIVIDEND & INCOME|13.07
20110308|521078105|LKII|1000|LAZARE KAPLAN INTL INC|1.65
20110308|52170U207|LBIX|1316|LEADING BRANDS INC COM SHS (CD|3.39
20110308|52186N106|LF|4800|LEAPFROG ENTERPRISES INC.|4.39
20110308|521863308|LEAP|10000|LEAP WIRELESS INTERNATIONAL IN|12.01
20110308|522015106|LTRE|83|LEARNING TREE INTL INC|8.86
20110308|523234102|XPRT|35964|LECG CORP|0.15
20110308|523768109|LEE|264|LEE ENTERPRISES INC|2.97
20110308|52464N109|LFBG|4560000|Left Behind Games Inc. Common |.
20110308|52467N106|LGBS|5000|Legends Business Group, Inc. C|.
20110308|524901105|LM|10155|LEGG MASON INC|35.00
20110308|52520X208|LEHNQ|1092|LEHMAN BROS HLDGS CAP TR VI TR|0.04
20110308|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110308|52602E102|LPS|2168|LENDER PROCESSING SERVICES INC|33.75
20110308|526023205|LLESY|142|LEND LEASE LTD SPONS ADR|9.23
20110308|526057104|LEN|4049|LENNAR CORP CL A COMMON|19.41
20110308|526107107|LII|1802|LENNOX INTL INC|49.21
20110308|526250105|LNVGY|2|LENOVO GROUP LTD SPONS ADR|11.92
20110308|526353107|LAS|50|LENTUO INTL INC ADS REPSTG 2 O|4.66
20110308|526362108|LEOM|108|Leo Motors, Inc. Common Stock |0.76
20110308|52729N100|LVLT|1394|LEVEL 3 COMMUNICATIONS INC|1.39
20110308|52886U103|LEXVF|26261|LEXAM VG GOLD INC ORD SHS (CAN|0.95
20110308|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110308|528872104|LXRX|14156|LEXICON PHARMACEUTICALS INC CO|1.87
20110308|529043101|LXP|3121|LEXINGTON REALTY TRUST COM|9.20
20110308|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|43.02
20110308|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110308|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|23.90
20110308|529771107|LXK|561|LEXMARK INTL INC CL-A|36.33
20110308|52989W105|LNDT|3800|LIANDI CLEAN TECH INC COM STK |3.33
20110308|529898108|LBY|123|LIBBEY INC|17.17
20110308|530233105|LBBB|500|LIBERTY BELL BANK (NJ)|2.25
20110308|530362102|LBTG|5070|LIBERTY COAL ENGY CORP COM STK|1.02
20110308|530555101|LBTYA|2562|LIBERTY GLOBAL INC CLASS A|43.13
20110308|530555309|LBTYK|3638|LIBERTY GLOBAL INC SER C|41.27
20110308|53071M104|LINTA|390|LIBERTY MEDIA HLDG CORP INTERA|16.04
20110308|53071M708|LSTZA|100|LIBERTY MEDIA CORP NEW|76.63
20110308|531172104|LRY|4964|LIBERTY PROPERTY TRUST|32.62
20110308|53121P107|LBSV|2383|LIBERTY SILVER CORP COM STK (N|0.58
20110308|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110308|531914109|LWAY|1731|LIFEWAY FOODS INC|8.56
20110308|53215T106|LPHI|23115|LIFE PARTNERS HLDGS INC|7.96
20110308|53217R207|LTM|8802|LIFE TIME FITNESS INC|36.14
20110308|53219L109|LPNT|1961|LIFEPOINT HOSPITALS INC|38.38
20110308|53220K504|LGND|1151|LIGAND PHARMACEUTICALS INC COM|10.60
20110308|53222K106|LFVN|1682|Lifevantage Corporation Common|0.73
20110308|53222Q103|LCUT|2679|LIFETIME BRANDS, INC.|11.46
20110308|53223N109|LGSXY|800|LIGHT S.A. SPONSORED ADR (BRAZ|16.92
20110308|53224K104|LTBR|1758|LIGHTBRIDGE CORPORATION. COMMO|5.80
20110308|53227B101|LTSC|959|LIGHTSCAPE TECHNOLOGIES, INC. |0.02
20110308|532275104|LWLG|8450|LIGHTWAVE LOGIC, INC|1.30
20110308|532352101|LIWA|13752|LIHUA INTL INC COM STK (DE)|11.51
20110308|532457108|LLY|100|ELI LILLY AND CO;COM NPV|34.66
20110308|532716107|LTD|2646|LIMITED BRANDS, INC.|31.60
20110308|532746104|LMNR|329|LIMONEIRA CO|20.27
20110308|532791100|LNCR|1543|LINCARE HOLDINGS INC|29.44
20110308|533900106|LECO|784|LINCOLN ELECTRIC HLDGS INC|72.35
20110308|534187109|LNC|2274|LINCOLN NATIONAL CORP|30.47
20110308|534187802|LNCPRG|1201|LINCOLN NATIONAL CORPORATION 6|25.00
20110308|535223200|LNEGY|314|LINDE AG SPON ADR (GERMANY)|15.79
20110308|535555106|LNN|11090|LINDSAY CORPORATION|72.35
20110308|535678106|LLTC|384|LINEAR TECHNOLOGY CORP|33.85
20110308|535919203|LGF|26051|LIONS GATE ENT CORP|6.13
20110308|535925101|LTON|693|LINKTONE LTD ADS|1.51
20110308|536252109|LIOX|640|LIONBRIDGE TECHNOLOGIES INC|3.70
20110308|53634X100|LQMT|80|LIQUIDMETAL TECHNOLOGIES INC|0.66
20110308|53635B107|LQDT|600|LIQUIDITY SERVICES INC COM STK|15.81
20110308|536808405|LTHU|3335|LITHIUM TECHNOLOGY CORP NEW|0.03
20110308|53700P106|LTLB|1700|LITTLE BANK (THE)|9.50
20110308|538144304|LIVE|309|LIVEDEAL, INC. COMMON STOCK|4.51
20110308|538146101|LPSN|2298|LIVEPERSON INC|10.47
20110308|53838Q109|LVWD|288|LIVEWORLD INC|0.20
20110308|53838R107|LVCLY|225|LIVING CELL TECHNOLOGIES LTD S|0.95
20110308|539320101|LIZ|34493|LIZ CLAIBORNE INC|5.41
20110308|539481101|LBLCF|391|LOBLAW COMPANIES LTD|39.81
20110308|53954R105|LOCM|6896|LOCAL.COM CORP COM STK|3.85
20110308|539570408|LPHC|4244|LocatePLUS Holdings Corporatio|0.05
20110308|539573105|LBAS|1120|Location Based Technologies, I|0.16
20110308|540211109|LNET|6239|LODGENET INTERACTIVE CORP COM |3.13
20110308|540424108|L|2380|LOEWS CORP|42.38
20110308|54142L109|LOGM|231|LOGMEIN, INC COMMON STOCK|34.81
20110308|54318P108|LFT|39476|LONGTOP FINL TECHNOLOGIES LTD |29.51
20110308|543354104|LPH|160393|LONGWEI PETROLEUM INVESTMENT H|2.24
20110308|54338V101|LZAGY|1137|Lonza Group Ag Zuerich Unspons|8.26
20110308|543442503|LOOK|930|LOOKSMART LTD NEW|1.60
20110308|543524300|LOOP|611|LOOPNET INC COM STK|11.21
20110308|544147101|LO|2024|LORILLARD INC COM STK|77.54
20110308|545697104|LTTOY|66|Lottomatica Spa Sponsored ADR |15.58
20110308|548661107|LOW|4579|LOWES COMPANIES INC|26.00
20110308|548910108|LPTN|930|Lpath, Inc. Common Stock|1.22
20110308|549271104|LZ|2309|LUBRIZOL CORP|105.18
20110308|549764108|LUFK|900|LUFKIN IND INC|86.69
20110308|55025N104|LCPRF|1801|LUMINA COPPER CORP NEW COM SHS|5.95
20110308|550344105|LGCUF|35200|LUNA GOLD CORP|0.64
20110308|550351100|LUNA|1600|LUNA INNOVATIONS INC COM STK|2.02
20110308|550372106|LUNMF|9248|LUNDIN MINING CORPORATION|7.72
20110308|551073208|LYSDY|200|LYNAS CORPORATION LTD SPON ADR|21.33
20110308|552351108|LYJN|5284|Lyric Jeans, Inc. Common Stock|0.01
20110308|552541104|MFW|33|M AND F WORLDWIDE CORP|24.70
20110308|55261F104|MTB|3564|M AND T BANK CORP|87.08
20110308|55262C100|MBI|42981|MBIA INC|11.04
20110308|552676108|MDC|2361|M.D.C. HOLDINGS INC|24.79
20110308|552690307|MDURN|200|MDU RES GROUP INC 4.70% PFD|82.75
20110308|552697104|MDCA|628|MDC PARTNERS INC CL A SUB VTG |18.79
20110308|552704108|MEGEF|23400|MEG ENERGY CORP COM STK (CANAD|51.25
20110308|55272X102|MFA|9806|MFA FINANCIAL, INC|8.49
20110308|552727109|MCR|1050|MFS CHARTER INCOME TRUST SBI|9.23
20110308|552738106|MFM|2669|MFS MUNICIPAL INCOME TRUST|6.38
20110308|55274E102|MFV|721|MFS SPECIAL VALUE TRUST SBI|7.98
20110308|55277J108|MF|1893|MF GLOBAL HOLDINGS LTD COM STK|8.45
20110308|55277Q102|MAMS|50000|MAM SOFTWARE GROUP INC COM STK|0.17
20110308|55277R100|MELA|3006|MELA SCIENCES INC COM STK (DE)|2.97
20110308|552848103|MTG|4021|MGIC INVESTMENT CORP|8.25
20110308|552953101|MGM|75778|MGM RESORTS INTERNATIONAL COM |13.44
20110308|55302G103|MGPI|47|MGP INGREDIENTS INC|8.59
20110308|55302P103|MGT|9188|MGT CAPITAL INVESTMENTS INC|0.34
20110308|55312N106|MTP|2009|MLP STRATEGIC EQUITY FUND INC |19.20
20110308|55313W105|MOPN|2000|MOP ENVIRONMENT SOLUTIONS INC |0.05
20110308|55314U108|MMRF|35000|MMRGLOBAL, INC. COMMON STOCK|0.06
20110308|553274101|MPG|1500|MPG OFFICE TRUST, INC COM|3.59
20110308|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|18.05
20110308|553447103|MPXEY|800|MPX ENERGIA SA SPONSORED ADR (|23.20
20110308|553530106|MSM|651|MSC INDUSTRIAL DIRECT CO CL-A |63.19
20110308|55354G100|MSCI|5162|MSCI INC CL A COM STK (DE)|34.96
20110308|553777103|MTSC|17821|M T S SYSTEMS CORP|47.29
20110308|553829102|MVC|550|MVC CAPITAL, INC.|14.15
20110308|553903105|MTICQ|3000|MTI TECHNOLOGY CORP|.
20110308|554094102|MBCI|49983|MabCure Inc. Common Stock|0.37
20110308|554153106|TUC|6336|MAC-GRAY CORP|15.55
20110308|554225102|MCBC|2517|MACATAWA BANK CORP|2.60
20110308|554382101|MAC|4123|MACERICH COMPANY (THE)|47.61
20110308|554489104|CLI|4696|MACK-CALI REALTY CORP|33.69
20110308|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.80
20110308|55607W100|MFD|1003|MACQUARIE/FIRST TR GLOBAL INFR|15.48
20110308|55616P104|M|310|MACY'S INC.|23.26
20110308|556162105|MCZ|7377|MAD CATZ INTERACTIVE INC|1.84
20110308|557808102|MMRSF|20|MADISON MINERALS INC|0.17
20110308|55903Q104|MVG|47|MAG SILVER CORP (CANADA)|12.69
20110308|55908M108|MAGNF|600|MAGELLAN MINERALS LTD COMMON S|1.44
20110308|559091301|MPET|2197|MAGELLAN PETROLEUM CORP|3.10
20110308|559166103|MGIC|9600|MAGIC SOFTWARE ENTERPR LTD ORD|6.46
20110308|55917T102|MAAFF|13000|MAGINDUSTRIES CORP|0.19
20110308|55973B102|MHR|209903|MAGNUM HUNTER RESOURCES CORP (|7.65
20110308|559778402|MTE|527|MAHANAGAR TEL NIGAM ADS (2SHS)|1.82
20110308|56035L104|MAIN|595|MAIN STREET CAPITAL CORP COM S|19.25
20110308|560613101|MNLU|1|Mainland Resources Inc. Common|0.70
20110308|56063E105|MREE|10|MAINSTREET BANKSHARES INC|3.45
20110308|560690208|COOL|5505|MAJESCO HOLDINGS ENTERTAINMENT|1.67
20110308|560877300|MKTAY|353|MAKITA CORP SPONS ADR|41.47
20110308|560879108|MAKO|427|MAKO SURGICAL CORP COM|20.05
20110308|560905101|MAY|170|MALAYSIA FUND INC|10.86
20110308|561046103|MLGF|175|MALAGA FINACIAL CORP|17.50
20110308|56164U107|MNGPY|2912|Man Group PLC Unsponsored ADR |4.55
20110308|56165R103|MZF|6786|MANAGED DURATION INVTMT GRADE |13.40
20110308|56166J100|MSAH|58700|MAN SHING AGRIC HLDGS INC COM |0.65
20110308|56176Q102|MNAP|55000|Manas Petroleum Corporation Co|0.64
20110308|561911108|HYF|2499|MANAGED HIGH YLD PLUS FD INC|2.31
20110308|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.58
20110308|563420108|MNTX|1100|MANITEX INT'L, INC COMMON STK |5.69
20110308|563571108|MTW|38100|MANITOWOC COMPANY INC (THE)|19.34
20110308|56400P201|MNKD|47908|MANNKIND CORP|3.77
20110308|56418H100|MAN|1409|MANPOWER INC|63.33
20110308|56428D107|MFMNF|12351|MANSFIELD MINERALS INC (F)|2.70
20110308|56501R106|MFC|28764|MANULIFE FINANCIAL CORP|18.46
20110308|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110308|56624R108|MCHX|4427|MARCHEX INC|8.75
20110308|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|8.51
20110308|567908108|HZO|11|MARINEMAX INC|8.85
20110308|56804Q102|MRNA|1123|MARINA BIOTECH INC COM STK (DE|0.68
20110308|568423107|MARPS|150|MARINE PETE TRUST UBI|22.89
20110308|568427108|MPX|1493|MARINE PRODUCTS CORP|6.99
20110308|56846R100|MCII|345|Mariner's Choice International|0.01
20110308|570535104|MKL|196|MARKEL CORPORATION(HOLDING CO)|411.45
20110308|570535203|MKV|246|MARKEL CORPORATION SR DEB 7.50|25.42
20110308|57055W103|MTRE|2577|MARKET & RESEARCH CORP. COMMON|0.07
20110308|57056R103|LEDR|300|MARKET LEADER INC COM STK (WA)|2.65
20110308|57060U100|GDX|6810|MARKET VECTORS TR GOLD MINERS |59.95
20110308|57060U308|SLX|219|STEEL ETF MARKET VECTORS ETF T|71.96
20110308|57060U407|GEX|1966|MARKET VECTORS GLOBAL ALT ENER|20.43
20110308|57060U472|REMX|8490|MARKET VECTORS RARE EARTH/STRA|24.99
20110308|57060U506|RSX|238018|MARKET VECTORS RUSSIA ETF TRUS|41.49
20110308|57060U522|EMLC|370|MARKET VECTORS EMERGING MKTS L|26.23
20110308|57060U548|EGPT|295161|MARKET VECTORS ETF TR EGYPT IN|17.64
20110308|57060U571|PLND|249|MARKET VECTORS-POLAND ETF|28.04
20110308|57060U589|GDXJ|1015|MARKET VECTORS ETF TR JR GOLD |39.66
20110308|57060U597|PEK|100|MARKET VECTORS|46.10
20110308|57060U613|BRF|330|MARKET VECTORS ETF TR BRAZIL S|52.04
20110308|57060U704|NLR|441|MARKET VECTORS URANIUM+ NUCLEA|26.31
20110308|57060U738|PRB|300|MARKET VECTORS PREREFUNDED MUN|24.61
20110308|57060U753|IDX|126391|MARKET VECTORS INDONESIA ETF|27.96
20110308|57060U761|VNM|2685|MARKET VECTORS - VIETNAM ETF|23.90
20110308|57060U787|AFK|316|MARKET VECTORS AFRICA ETF|32.74
20110308|57060U795|HAP|1514|MARKET VECTORS RVE HARD ASSETS|41.57
20110308|57060U803|SMB|548|MARKET VECTORS SHRT MUNI INDEX|16.97
20110308|57060U811|KWT|78|MARKET VECTOR SOLAR ENERGY FUN|12.42
20110308|57060U829|BJK|1|MARKET VECTORS ETF TR GAMING E|31.22
20110308|57060U837|KOL|814|MARKET VECTORS COAL ETF|47.94
20110308|57060U878|HYD|37|MARKET VECTORS HIGH-YLD INDEX |27.80
20110308|57060U886|MLN|748|MARKET VECTORS LONG MUNI INDEX|16.83
20110308|57061T102|MWWC|523|MARKETING WORLDWIDE CORPORATIO|0.02
20110308|570912105|MAKSY|42|MARKS & SPENCER GROUP PLC SPON|10.90
20110308|571157106|MRLN|2400|MARLIN BUSINESS SVCS CORP|12.41
20110308|571748102|MMC|130|MARSH & MCLENNAN COS INC|29.94
20110308|571837103|MI|29975|MARSHALL & ILSLEY CORP NEW|7.67
20110308|571903202|MAR|138958|MARRIOTT INT'L INC(NEW) CL A|37.95
20110308|572322402|MSHL|13330|MARSHALL EDWARDS INC COM STK (|1.82
20110308|573083102|MSO|1628|MARTHA STEWART LIVING OMNIMEDI|3.94
20110308|573284106|MLM|1081|MARTIN MARIETTA MATERIALS INC |85.15
20110308|573331105|MMLP|1299|MARTIN MIDSTREAM PARTNERS L P |39.36
20110308|573814308|MAURY|451|Marui Group Co Ltd ADR (Japan)|16.80
20110308|574599106|MAS|5930|MASCO CORP|13.41
20110308|574795100|MASI|217|MASIMO CORP COM STK (DE)|30.07
20110308|575424106|MASP|80500|MASS PETROLEUM INC. COMMON STO|.
20110308|575672100|MHE|26|MASS HLTH & ED TX EX TR (THE) |12.34
20110308|576206106|MEE|1518|MASSEY ENERGY COMPANY|64.25
20110308|576292106|MCI|145|MASSMUTUAL CORPINVS MBT|16.01
20110308|576299101|MPV|309|MASSMUTUAL PARTICIPATION INV|15.04
20110308|57636Q104|MA|5|MASTERCARD INCORPORATED CL A C|247.27
20110308|576690101|MTRN|20270|MATERION CORPORATION COM STK (|0.01
20110308|57685E200|MXXH|8878|MATRIXX RESOURCE HOLDINGS INC |.
20110308|57685L105|MTXX|46019|MATRIXX INITIATIVES INC|8.75
20110308|576853105|MTRX|68|MATRIX SERVICE CO|14.24
20110308|576875207|MAUSY|65|MATSUI SECS CO LTD ADR (JAPAN)|13.70
20110308|577081102|MAT|445|MATTEL INC|25.37
20110308|577223100|MTSN|223|MATTSON TECHNOLOGY INC|2.36
20110308|57772K101|MXIM|675|MAXIM INTEGRATED PRODUCTS INC |26.74
20110308|57772U109|MXROF|500|MAX RESOURCE CORP|0.39
20110308|57773D106|MWSNF|250|MAWSON RES LTD|1.95
20110308|57773Y209|MXGFF|22270|MAXIM POWER CORP COM STK NEW (|3.09
20110308|57776J100|MXL|11227|MAXLINEAR, INC CLASS A COMMON |9.75
20110308|57776Y107|MXOPE|1000|MAXRAY OPTICAL TECH CO LTD COM|1.30
20110308|577776107|MAXY|1387|MAXYGEN INC|4.07
20110308|577913304|MAXX|1|MAXXAM INC COMMON STOCK|625.00
20110308|578877102|MBTF|190|MBT FINANCIAL CORP|1.77
20110308|579489105|MNI|12595|MCCLATCHY CO (HOLD COMPANY)- A|3.86
20110308|579780107|MKCV|197|MC CORMICK & CO VTG|47.71
20110308|579780206|MKC|781|MCCORMICK & CO INC NON-VTG COM|47.69
20110308|580037109|MDR|31159|MC DERMOTT INTL|25.45
20110308|58047P107|MCGC|1317|MCG CAP CORP|6.39
20110308|580589109|MGRC|3|MCGRATH RENTCORP|26.61
20110308|580645109|MHP|6696|MCGRAW-HILL COS INC(THE)|37.54
20110308|58155Q103|MCK|216|MCKESSON CORPORATION|78.56
20110308|582411104|MMR|1745|MCMORAN EXPLORATION CO|17.00
20110308|582828208|MDTV|17|MDU COMMUNICATIONS INTERNATION|2.95
20110308|582839106|MJN|1576|MEAD JOHNSON NUTRITION CO|59.20
20110308|58319P108|MIG|302|MEADOWBROOK INSURANCE GRP INC |9.68
20110308|583334107|MWV|1|MEADWESTVACO CORP|28.58
20110308|583928106|TAXI|16|MEDALLION FINL CORP|7.87
20110308|583935101|MLLOF|58010|MEDALLION RESOURCES LTD|0.44
20110308|58405A106|MCGIE|555|MEDCAREERS GROUP INC COM STK (|0.10
20110308|58405U102|MHS|1|MEDCO HEALTH SOLUTIONS,INC.|62.03
20110308|58405Y104|MCLN|5430|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110308|584062202|EMED|5104|MEDCOM USA INC-NEW|0.02
20110308|58411D102|MDXX|35590|MEDEX INC NEV COM STK (NV)|0.07
20110308|58448D109|MDGC|5927|MediaG3, Inc. Common Stock|.
20110308|58450R103|MDHI|182398|MEDICAL ALARM CONCEPTS HLDG IN|.
20110308|58463A105|MJNA|9861|Medical Marijuana, Inc. Common|0.03
20110308|58468P206|MNOV|40|MEDICINOVA INC COM|5.50
20110308|58471A105|MDSO|44|MEDIDATA SOLUTIONS, INC COMMON|26.44
20110308|58489M109|MDMN|35000|MEDINAH MINERALS INC|0.11
20110308|584946107|MEDW|603|MEDIWARE INFORMATION SYS INC|12.97
20110308|584949101|MEDQ|2350|MEDQUIST INC|8.81
20110308|58501N101|MDVN|584|MEDIVATION, INC.|16.64
20110308|58502B106|MD|545|MEDNAX, INC|66.50
20110308|58503F106|MCC|63|MEDLEY CAP CORP COM STK (DE)|12.09
20110308|585055106|MDT|75|MEDTRONIC INC|38.99
20110308|58516L108|MPRXF|1272|MEGA PRECIOUS METALS INC COM S|0.64
20110308|585464100|MPEL|13000|MELCO CROWN ENTERTAINMENT LTD |7.14
20110308|586264103|MEMS|500|MEMSIC INC COM STK (DE)|3.40
20110308|587118100|MW|175|THE MENS WAREHOUSE INC|25.91
20110308|58733R102|MELI|29|MERCADOLIBRE INC COM STK (DE) |68.55
20110308|58734P105|MBR|75|MERCANTILE BANCRP INC(ILLINOIS|0.99
20110308|587582107|MLKKF|25000|MERCATOR MINERALS LTD|4.26
20110308|58805R105|MRGP|4359|MERCER GOLD CORP COM STK (NV) |0.40
20110308|589378108|MRCY|6330|MERCURY COMPUTER SYSTEMS INC|18.69
20110308|589584101|VIVO|520|MERIDIAN BIOSCIENCE INC|21.56
20110308|58964Q104|EBSB|1321|MERIDIAN INTERSTATE BANCORP IN|13.00
20110308|589889104|MMSI|166|MERIT MEDICAL SYSTEMS INC|17.30
20110308|590007100|MSVP|1878|MERITOR SAVINGS BANK (PA)|3.26
20110308|590199204|MERPRK|1715|MERRILL LYNCH CAP TR IGUARENTE|23.62
20110308|59021G204|MERPRE|156|MERRILL PFD TST IV|24.80
20110308|59022W182|HFB|1301|MERRILL LYNCH STRG RETURN NTS |9.47
20110308|59024T203|MERPRM|2|MERRILL LYNCH CAP|23.44
20110308|590419107|MERR|360|MERRIMAN HOLDINGS INC|3.55
20110308|59047Q103|MERU|285|MERU NETWORKS INC COM STK (DE)|21.68
20110308|590473104|MMPIQ|9785|MERUELO MADDUX PROPERTIES INC |0.47
20110308|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110308|59065A105|MSEH|3455|MESA ENERGY HLDGS INC COM STK |0.14
20110308|590660106|MTR|200|MESA ROYALTY TR UTBEN INT|47.50
20110308|590672101|MSB|21865|MESABI TRUST CTF BEN INT.|37.37
20110308|590876306|MPR|1388|MET-PRO CORP|10.85
20110308|591018809|MBLX|8705|METALBOLIX INC COM STK|9.05
20110308|591120100|MTSXY|2428|METAL STORM LTD|0.14
20110308|591176102|MEA|537|METALICO INC|5.90
20110308|591257100|MMG|3338|METALLINE MINING CO|1.35
20110308|591556105|MTIZ|2899800|METISCAN INC COM STK (FL)|.
20110308|59156R108|MET|1003310|METLIFE, INC|45.53
20110308|59156R405|MLG|424|METLIFE INC 5.875% SR NT 11/21|25.40
20110308|59156R504|METPRA|5051|METLIFE INC PFD SERIES A FLOAT|23.94
20110308|59156R603|METPRB|135|METLIFE INC PFD SERIES B|24.78
20110308|59160R102|MTTRY|144|METRO AG ORD DEM 5 UNSPONSORED|14.48
20110308|59161R101|METR|407|METRO BANCORP, INC COMMON STOC|12.33
20110308|591650106|MCBI|40|METROCORP BANCSHARES INC|6.77
20110308|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.93
20110308|592142103|MDF|591|METROPOLITAN HEALTH NTWRKS INC|4.98
20110308|592688105|MTD|269|METTLER-TOLEDO INT'L INC|171.77
20110308|592835102|MXF|135|MEXICO FUND INC|27.31
20110308|59318D104|CXE|5708|MFS HIGH INCOME MUNI TR|4.74
20110308|59318E102|CMU|2697|MFS HIGH YIELD MUNICIPAL TR|4.28
20110308|59318R103|CMK|554|MFS HIGH INCOME MUNI TR I|8.18
20110308|59318T109|CIF|605|MFS INTERMEDIATE HIGH INCOME F|3.04
20110308|59410W208|MLXO|6664|MICHELEX CORP NEW|.
20110308|594901100|MCRS|1022|MICROS SYSTEMS INC|48.70
20110308|594918104|MSFT|166228|MICROSOFT CORP;COM USD0.000012|25.72
20110308|594960106|MVIS|1879|MICROVISION INC (WASH)|1.56
20110308|595017104|MCHP|4959|MICROCHIP TECHNOLOGY INC|36.62
20110308|595074105|MFLU|1000|Microfluidics International Co|1.35
20110308|595112103|MU|203132|MICRON TECHNOLOGY INC|11.03
20110308|595137100|MSCC|360|MICROSEMI CORP|21.94
20110308|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110308|595620808|MDPWM|6|MIDAMERICAN ENERGY CO 4.35 PFD|78.00
20110308|595626102|MDS|2247|MIDAS GROUP,INC|9.00
20110308|596278101|MIDD|200|MIDDLEBY CORP (THE)|87.87
20110308|59780W101|MDLXF|786|Midlands Minerals Corp. Ordina|0.20
20110308|598153104|MDW|52129|MIDWAY GOLD CORP (CANADA)|2.39
20110308|598626307|MKRS|135|MIKROS SYS CORP|0.15
20110308|59863T207|MIKPD|151700|MIKE THE PIKE PRODUCTIONS, INC|.
20110308|600544100|MLHR|49|MILLER HERMAN INC|26.00
20110308|600551204|MLR|543|MILLER INDUSTRIES INC. (NEW)|15.87
20110308|600577100|MILL|12528|MILLER PETROLEUM INC|5.41
20110308|601132103|MLRKF|600|Millrock Res Inc Common (Canad|0.86
20110308|602496101|MDXG|500|MIMEDX GROUP, INC (US)|1.28
20110308|60254D108|MGH|7252|MINCO GOLD CORPORATION COM SHS|2.32
20110308|602675100|MR|24861|MINDRAY MED INTL LTD SPONSORED|26.81
20110308|60283E101|MSNFY|409|MINERA FRISCO S A B DE C V SPO|8.31
20110308|602900102|MFN|8300|MINEFINDERS LTD (F)|11.32
20110308|602910101|MNEAF|500|MINERA ANDES INC|2.73
20110308|603432105|MGN|264752|MINES MGMT INC|3.34
20110308|60456P107|MSOL|306|MIPSolutions, Inc. Common Stoc|0.10
20110308|604673103|MRDDF|35061|MIRANDA GOLD CORPORATION|0.66
20110308|604680108|MRZLF|1535|MIRASOL RESOURCES LTD (CDA)|7.85
20110308|604697102|MREO|1600|MIRENCO INC|.
20110308|605417773|MPPRD|3098|MISSISSIPPI POWER COMPANY DEP |23.98
20110308|605417799|MPJ|1403|MISSISSIPPI POWER CO SR NT SER|25.41
20110308|606710200|MITK|3003|MITEK SYSTEMS INC|5.60
20110308|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|35.54
20110308|606769305|MSBHY|128|MITSUBISHI CORP SPONS ADR|55.39
20110308|606776201|MIELY|114|MITSUBISHI ELEC. CORP ADR|23.46
20110308|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110308|606822104|MTU|2114|MITSUBISHI UFJ FINANCIAL GROUP|5.37
20110308|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|19.75
20110308|60687Y109|MFG|104968|MIZUHO FINL GRP INC SPON ADR R|4.06
20110308|60688E102|MMXMY|650|MMX Mineracao e Metalicos S.A.|5.83
20110308|60735Q108|MBYL|89650|MOBILE DATA CORP COM STK (NV) |0.12
20110308|607409109|MBT|11607|MOBILE TELESYSTEMS OJSC ADS (E|20.21
20110308|607495207|MPACB|167|MOD PAC CORP CL B|3.10
20110308|608190104|MHK|1703|MOHAWK INDUSTRIES INC|55.25
20110308|608464202|MGYOY|3|MOL HUNGARIAN OIL;SPON ADR REP|62.67
20110308|60852M104|MIPIQ|3853|MOLECULAR INSIGHT PHARMACEUTIC|0.10
20110308|60855R100|MOH|81|MOLINA HEALTHCARE,INC.|35.89
20110308|608554101|MOLX|7737|MOLEX INC|27.07
20110308|608554200|MOLXA|286|MOLEX INC|22.38
20110308|608753109|MCP|43390|MOLYCORP INC COM STK|47.70
20110308|608753208|MCPPRA|35308|MOLYCORP, INC PFD CONV SER A|95.20
20110308|609027107|MCRI|582|MONARCH CASINO & RESORT INC|10.12
20110308|609045109|MCBF|1712|MONARCH CMNTY BANCORP INC|1.50
20110308|60935Y109|MGI|14647|MONEYGRAM INTERNATONAL INC|2.68
20110308|609720107|MNR|2429|MONMOUTH RL EST INVS CRP CL-A |8.10
20110308|609839105|MPWR|457|MONOLITHIC POWER SYSTEMS, INC |14.39
20110308|610236101|MNRO|102|MONRO MUFFLER BRAKE INC|32.17
20110308|615369105|MCO|3847|MOODY'S CORPORATION|31.82
20110308|616348108|MOQZ|4377|MOQIZONE HLDG CORP COM STK (DE|0.71
20110308|61744G107|MSF|672|MRG STLY EMERG MKT FD|15.19
20110308|61745C105|IIF|1313|MRG STLY INDIA INVEST|22.37
20110308|61746Y858|MOR|500|MORGAN STANLEY CAP PRT NTS BSD|10.83
20110308|617461207|MSJ|1052|Morgan Stanley Cap Trust VI Ca|24.22
20110308|617466206|MWO|552|MORGAN STANLEY CAPITAL TRUST V|23.01
20110308|617468103|CAF|1823|MORGAN STANLEY CHINA A SH FD I|27.97
20110308|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.76
20110308|61748A742|PPY|100|MORGAN STLY % MKT PART SEC LKD|29.92
20110308|61748W108|MHGC|80|MORGANS HOTEL GROUP CO. COM|8.38
20110308|617480272|URR|202|MORGAN STANLEY MARKET VECTORS |31.13
20110308|617700109|MORN|2105|MORNINGSTAR INC COM|58.03
20110308|619430200|MRTPRA|400|MORTONS RESTAURANT GRP INC PFD|4.67
20110308|61945A107|MOS|622|MOSAIC COMPANY|82.72
20110308|619718109|MOSY|1406|MOSYS INC COM STK|5.67
20110308|620076307|MSI|204830|MOTOROLA SOLUTIONS INC COM NEW|40.22
20110308|620097105|MMI|58|MOTOROLA MOBILITY HLDGS INC CO|26.95
20110308|62010A105|MTLQQ|8797815|MOTORS LIQUIDATION CO COM STK |0.05
20110308|620107102|MOTR|12405|MOTRICITY INC COM STK (DE)|14.02
20110308|621783109|MKHD|1900|MOUNT KNOWLEDGE HOLDINGS,INC. |0.26
20110308|62458M108|MOVE|2754|MOVE INC COM STK|2.13
20110308|625383104|LABL|55|MULTI-COLOR CORP|19.08
20110308|62544S200|MCET|11398|MULTICELL TECHNOLOGIES, INC. N|.
20110308|62544X209|MBND|2405|MULTIBAND CORP NEW COM (MN)|4.12
20110308|626425102|MRAAY|50|Murata Manufacturing Co Ltd Un|18.07
20110308|626717102|MUR|1500|MURPHY OIL CORPORATION|73.44
20110308|626805204|MURZY|69|MURRAY & ROBERTS HLDG LTD ORD |3.66
20110308|627335102|MSLP|170698|MUSCLE PHARM CORP COM STK (CO)|0.04
20110308|628513103|MYFT|5440|MYFREIGHTWORLD TECH INC COM ST|0.04
20110308|62886K104|NCIT|694|NCI, INC.|23.00
20110308|628968109|NASB|5|NASB FINL INC|14.11
20110308|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |3.84
20110308|62912R107|NGPC|1241|NGP CAPITAL RESOURCES COMPANY |9.85
20110308|62912T103|NGAS|13195|NGAS RESOURCES INC|0.63
20110308|62913F201|NIHD|17436|NII HOLDINGS INC CL B|37.97
20110308|62914U108|NIV|392|NIVS INTELLIMEDIA TECHNOLOGY G|2.62
20110308|629145103|NHSH|219|NHS Health Solutions, Inc. Com|0.51
20110308|629156407|NL|43|NL INDUSTRIES INC NEW|14.25
20110308|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.45
20110308|629377508|NRG|7153|NRG ENERGY INC|19.22
20110308|629410309|NTN|172|NTN BUZZTIME, INC.|0.43
20110308|62942M201|DCM|35|NTT DOCOMO INC SPONS ADR RPSTG|18.85
20110308|62944T105|NVR|229|NVR INC (NEW)|740.59
20110308|62946X104|NWMMF|42713|NWM MINING CORPORATION ORDINAR|0.19
20110308|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110308|62948Q107|NSFDF|6207|NXT Energy Solutions Inc. Ordi|0.56
20110308|629491101|NYX|2420|NYSE EURONEXT INC;COM STK USD0|35.59
20110308|62950A107|NEGSE|12500333|NX GLOBAL, INC. COMMON STOCK|.
20110308|629519109|NABI|866|NABI BIOPHARMACEUTICALS|5.60
20110308|62957N102|NCEN|2990|Nacel Energy Corp. Common Stoc|0.05
20110308|62985Q101|NLC|500|NALCO HOLDING COMPANY|26.16
20110308|629865205|NTE|2565|NAM TAI ELECTRONICS INC|7.60
20110308|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110308|629898206|NPKLY|451|NAMPAK LTD SPONSORED ADR NEW (|3.19
20110308|630075109|NGEN|100|NANOGEN INC|0.01
20110308|630076107|NNLX|403|NANO LOGIX, INC|0.50
20110308|630077105|NANO|1100|NANOMETRICS INC|17.31
20110308|630079101|NANX|375|NAMPHASE TECHNOLOGIES CORP|1.43
20110308|63009F105|NSPH|369|NANOSPHERE INC. COM|3.15
20110308|63080P105|NARA|133|NARA BANCORP INC|9.77
20110308|63110R105|QQQX|5530|NASDAQ PREMIUM INCOME AND GROW|14.95
20110308|631103108|NDAQ|2773|NASDAQ OMX GROUP INC. (THE) CO|28.24
20110308|631158102|NAFC|192|NASH FINCH CO|37.78
20110308|63245Q105|NAUH|125|NATIONAL AMERN UNIV HLDGS INC |7.11
20110308|632525408|NABZY|1300|NATL AUSTRALIA BK LTD ADS5|25.53
20110308|633643507|NBGPRA|300|NATIONAL BANK OF GREECE SA SPO|19.55
20110308|635309107|NCMI|206|NATIONAL CINEMEDIA, INC. COM S|18.24
20110308|63540T200|NCCPRA|800|NATIONAL CITY CAP TR II GTD TR|25.05
20110308|63540U207|NCCPRC|5159|NATIONAL CITY CAP TR IV ENHANC|26.28
20110308|635906100|NHC|743|NATIONAL HEALTHCARE CORP(NEW) |46.58
20110308|63607P208|NFP|1|NATIONAL FINANCIAL PARTNERS CO|14.16
20110308|636180101|NFG|2386|NATIONAL FUEL GAS CO N.J.|71.33
20110308|636518102|NATI|777|NATL INSTRUMENTS CORP|31.67
20110308|63654U100|NATL|2229|NATIONAL INTERSTATE CORPORATIO|20.48
20110308|637071101|NOV|57|NATIONAL OILWELL VARCO, INC.|79.88
20110308|637138108|NPBC|1326|NATL PENN BANCSHARES INC|7.81
20110308|63714P109|NFRM|23735|NATIONAL PHARMACEUTICALS CORP |0.18
20110308|637215104|NPK|219|NATIONAL PRESTO INDS INC|115.81
20110308|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |25.08
20110308|637432808|NRC|738|NATL RURAL UTILS COOP FIN CORP|25.36
20110308|637432873|NRU|818|NATL RURAL UTIL COOP FINCL COR|25.14
20110308|638522102|NWLI|49|NATL WESTN LIFE INS CO CL A|168.83
20110308|638539882|NWPRC|912|NATWEST BK ADS SER-C 1 NON CUM|24.10
20110308|638620104|NHP|5301|NATIONWIDE HEALTH PROPERTIES|40.51
20110308|63873D103|NTXFY|192|NATIXIS UNSPONSORED ADR (FRANC|58.36
20110308|63884T105|NTUR|1754|NATURAL BLUE RESOURCES, INC. C|0.28
20110308|63901A105|NNAN|5758|NATURALNANO INC|.
20110308|63902Q109|NAWL|8320876|NATUREWELL INC|.
20110308|639027101|NATR|389|NATURE'S SUNSHINE PRODUCTS INC|8.08
20110308|639097104|NUSMF|80|Nautilus Minerals Inc Ordinary|3.17
20110308|63910B102|NLS|892|NAUTILUS,|2.74
20110308|63934E108|NAV|3|NAVISTAR INTL CORP (HLDG CO)|60.86
20110308|63935M208|NAVI|52|NAVISITE INC NEW|5.49
20110308|63937P308|NVSR|108093|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110308|63948P206|NPWZ|2446|NEAH PWR SYS INC NEW COM STK (|0.01
20110308|64031N108|NNI|84|NELNET INC CL A|20.92
20110308|64049M209|NGNM|500|NEOGENOMICS INC NEW|1.40
20110308|64049U102|NHYT|1933|Neohydro Technologies Corp. Co|.
20110308|640505301|NEOM|1676391|NEOMEDIA TECH INC COM STK (DE)|0.02
20110308|64051M105|NEON|135785|NEONODE INC. COM|0.10
20110308|64051T100|NPTN|5030|NEOPHOTONICS CORP COM STK (DE)|13.77
20110308|640518106|NEOP|39135|NEOPROBE CORP|3.81
20110308|640650305|NBS|15737|NEOSTEM, INC.|1.75
20110308|640690400|NPDI|4890|NEPTUNE INDUSTRIES, INC. NEW|.
20110308|64077P108|NEPT|440|NEPTUNE TECHS & BIORESOURCES I|2.43
20110308|641069406|NSRGY|2000|NESTLE S.A.SPON ADR(REP REG SH|55.92
20110308|64107N206|UEPS|588|NET 1 UEPS TECHNOLOGIES INC. N|9.65
20110308|64108H109|NTCEF|100000|NETCO ENERGY INC.|0.14
20110308|64109T201|NETC|150|NET SERVICOS DE COMUNICACAO S |10.03
20110308|64110D104|NTAP|110|NETAPP INC COM STK (DE)|51.13
20110308|64110L106|NFLX|7170|NETFLIX COM INC|207.40
20110308|64110W102|NTES|1456|NETEASE.COM INC ADS|46.58
20110308|64112K106|NETE|4354|NET ELEMENT, INC. COMMON STOCK|0.15
20110308|64115A204|NTWK|1593|NETSOL TECHNOLOGIES INC|1.85
20110308|64115T104|NTCT|928|NETSCOUT SYSTEMS INC|26.98
20110308|64118B100|NETL|294|NETLOGIC MICROSYSTEMS INC|40.91
20110308|64118P109|NLST|48699|NETLIST, INC. COM STK|2.39
20110308|64118Q107|N|487|NETSUITE INC COM|29.32
20110308|64121A107|NEI|1245|NETWORK ENGINES INC|1.91
20110308|64123C101|NBW|595|NEUBERGER BERMAN CALIF INTERME|13.84
20110308|64124K102|NBO|260|NEUBERGER BERMAN NEW YORK INTL|13.19
20110308|64125U406|NRGX|200|NEUROLOGIX INC NEW|0.90
20110308|641252101|NGSX|5307|NEUROGESX, INC. (DELAWARE)|3.77
20110308|64126X201|NSR|462|NEUSTAR INC CL A|25.68
20110308|64127R302|CUR|4239|Neuralstem, Inc. Common Stock |1.91
20110308|64128C106|NHS|750|NEUBERGER BERMAN HIGH YID STRA|14.40
20110308|64129B107|MRES|22050|NEURO BIOTECH CORP NEW COM STK|0.02
20110308|64156L101|NSU|29131|NEVSUN RESOURCES LTD|5.91
20110308|641876800|HYB|2339|NEW AMERICA HIGH INCOME FUND, |10.11
20110308|64190A103|NRO|5755|NEUBERGER BERMAN REAL ESTATE S|4.06
20110308|642149108|NWBA|6950|NEW BASTION DEV INC COM STK (P|0.75
20110308|643847106|NEWN|1114|NEW ENG SYS GRP COM STK (NV)|5.61
20110308|643848104|NENE|13600|NEW ENERGY TECHNOLOGIES, INC. |1.00
20110308|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|101.00
20110308|64439S204|NFEI|6500|NEW FRONTIER ENERGY INC|0.17
20110308|644398109|NOOF|268|NEW FRONTIER MEDIA INC|1.96
20110308|644535106|NGD|18158|NEW GOLD INC|10.73
20110308|649274305|NDVLY|1067856|NEW WORLD DEV CO SPONS ADR|3.63
20110308|649445103|NYB|592|NEW YORK COMM BANCORP INC|17.57
20110308|649604501|NYMT|189|New York Mortgage Trust, Inc. |7.10
20110308|650111107|NYT|5575|NEW YORK TIMES CO(THE)CL A|9.77
20110308|65020P103|NWLTF|3000|NEWALTA CORP COMMON SHARES (CD|13.53
20110308|65105M108|NCT|1584|NEWCASTLE INVESTMENT CORP.|7.08
20110308|65105M306|NCTPRC|1800|NEWCASTLE INVESTMENT CORPORATI|21.77
20110308|651229106|NWL|1110|NEWELL RUBBERMAID INC|19.04
20110308|651290108|NFX|2891|NEWFIELD EXPLORATION COMPANY|72.01
20110308|651587107|NEU|323|NEWMARKET COPR (HOLDING COMPAN|128.76
20110308|651627309|NWMT|9526779|NEWMARKET TECHNOLOGY INC.|.
20110308|651824104|NEWP|3066|NEWPORT CORP|16.48
20110308|651833105|NPDT|1465|Newport Digital Technologies, |.
20110308|65248E104|NWSA|10027|NEWS CORPORATION CL-A|17.21
20110308|65251F105|NEWS|404|NEWSTAR FINANCIAL, INC. COM|10.28
20110308|652919200|NXCO|1|NEXICON INC NEW COM|.
20110308|65334H102|NXY|328785|NEXEN INC|27.02
20110308|65334H508|NXYPRB|1684|NEXEN INC 7.35% PFD SUB NT 11/|25.20
20110308|65336K103|NXST|836|NEXSTAR BROADCASTING GRP INC C|7.03
20110308|65337H109|NFJ|901|NFJ DIVIDEND INTEREST & PREMIU|18.38
20110308|65338E105|NEXS|3408|NEXXUS LIGHTING, INC COM|3.18
20110308|65338J104|NXWI|63517|NEXAIRA WIRELESS, INC. COMMON |0.11
20110308|65338X103|NXTFF|366|NEXTRACTION ENERGY CORP ORDINA|1.03
20110308|65339F101|NEE|4749|NEXTERA ENERGY INC COM|54.62
20110308|65339K308|FGC|385|NEXTERA ENERGY CAP HLDGS INC J|25.76
20110308|653656108|NICE|152|NICE-SYSTEMS LTD SPONS ADR|32.81
20110308|653917104|NIOCF|7000|NIOCAN INC COM|0.96
20110308|654086107|GAS|52|NICOR INCORPORATED|53.02
20110308|654090109|NJ|1564|NIDEC CP (NIHON KABUSHIKI KAIS|22.52
20110308|654145101|NLTX|3000|Nile Therapeutics, Inc. Common|0.63
20110308|654445303|NTDOY|74|NINTENDO CO LTD SPON ADR -NEW-|34.90
20110308|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.53
20110308|654619105|NISTY|61|NIPPON STEEL CORP UNSPONS ADR |35.11
20110308|65473P105|NI|7587|NISOURCE INC (HOLDING CO)|19.09
20110308|65478E204|NTRO|2796|Nitro Petroleum Incorporated N|0.02
20110308|654802206|NDEKY|40|NITTO DENKO CORP ADR|57.54
20110308|65487X102|NOAH|2145|NOAH HLDGS LTD SPON ADS (CYM) |13.99
20110308|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|9.62
20110308|654892108|NOBH|1200|NOBILITY HOMES INC|8.06
20110308|654902204|NOK|99777|NOKIA CORP ADS (REP 1 SHARE)|8.34
20110308|65504R104|NOBGY|7000|Noble Group Ltd Unsponsored AD|34.10
20110308|655044105|NBL|7506|NOBLE ENERGY INC|93.47
20110308|65548P403|NBRXF|50|NORBORD INC ORDINARY SHARES (C|15.20
20110308|65563C105|NDZ|100|NORDION INC COM STK (CDA)|12.10
20110308|655664100|JWN|55|NORDSTROM|43.26
20110308|655844108|NSC|3239|NORFOLK SOUTHERN CORP|64.84
20110308|65651Q107|NSEEY|1556|NORSE ENERGY CORP ASA SPONSORE|2.26
20110308|656568508|NRTLQ|6|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110308|656844107|NOA|8122|NORTH AMERICAN ENERGY PARTNERS|13.65
20110308|656846201|NAEY|800|North American Energy Resource|0.07
20110308|656914108|NATUF|50934|NORTH AMER TUNGSTEN CORP LTD|0.52
20110308|657488102|NBRI|3248|North Bay Resources Inc Common|0.07
20110308|658418108|FFFD|36|NORTH CENTRAL BANCSHARES INC|16.58
20110308|65878T108|NCGDF|2511|NORTH CTRY GOLD COM (CANADA)|1.60
20110308|664397106|NU|5097|NORTHEAST UTILITIES|34.12
20110308|66510M204|NAK|7888|NORTHERN DYNASTY MINERALS LTD |17.76
20110308|665531109|NOG|350|Northern Oil and Gas, Inc. Com|32.45
20110308|66611L105|NFBK|1845|NORTHFIELD BANCORP INC NEW COM|12.79
20110308|666416102|NXG|37141|NORTHGATE MINERALS CORP|2.81
20110308|666762109|NRIM|134|NORTHRIM BANCORP INC|18.75
20110308|666807102|NOC|5472|NORTHROP GRUMMAN CP (HLDG CO) |65.79
20110308|66704R100|NRF|89109|NORTHSTAR REALTY FINANCE CORP |5.26
20110308|66704R209|NRFPRA|896|NORTHSTAR REALTY FINANCE CORP |23.20
20110308|667270201|NWYF|32|NORTHWAY FINANCIAL INC NEW|9.40
20110308|667340103|NWBI|5791|NORTHWEST BANCSHARES, INC COM |12.19
20110308|669549107|NWFL|100|NORWOOD FINANCIAL CORP|27.02
20110308|66986X106|NVDL|11913|NOVADEL PHARMA INC|0.08
20110308|66987E206|NG|50|NOVAGOLD RESOURCES INC(NEW)|13.91
20110308|66987P102|NBY|1250|NOVABAY PHARMACEUTICALS INC CO|2.03
20110308|67000M100|NVLT|32889|NOVELOS THERAPEUTICS, INC.|0.03
20110308|670002104|NVAX|1872|NOVAVAX INC|2.56
20110308|670008101|NVLS|5168|NOVELLUS SYS INC|39.77
20110308|67010F103|NVGN|734|NOVOGEN LTD SPONS ADR|0.73
20110308|670108109|NVZMY|71|NOVOZYMES A/S SPONSORED ADR (D|148.55
20110308|67018T105|NUS|1|NU SKIN ENTERPRISES INC CL-A|31.02
20110308|670184100|NPSKY|432|NSK LTD|19.02
20110308|670365105|NUEC|730|NUEARTH CORP COM STK (FL)|0.01
20110308|67053A102|NMRX|662|NUMEREX CORP CL-A (PA)|8.74
20110308|670538206|NUBL|66413|NUMOBILE, INC. COMMON STOCK|.
20110308|67058H102|NS|159|NUSTAR ENERGY L.P. COM RESTG L|69.80
20110308|6706EB106|NCB|271|NUVEEN CALIF MUNICPAL VALUE FD|13.66
20110308|6706EH103|JGV|2191|NUVEEN GLOBAL VALUE OPPORTUNIT|20.01
20110308|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|12.42
20110308|6706ET107|JLA|59|NUVEEN EQUITY PREMIUM ADVANTAG|12.94
20110308|6706EV102|JFP|26934|NUVEEN TAX-ADVANTAGED FLOATING|2.29
20110308|6706EW100|JPG|2573|NUVEEN EQUITY PREMIUM AND GROW|13.65
20110308|6706L0300|NCUPRC|195|NUVEEN CALIFORNIA PREMIUM INCO|9.67
20110308|67060D107|NTC|277|NUVEEN (CT) PREM INCM MUNI FD |12.85
20110308|67060D305|NTCPRC|31|NUVEEN CONN PREM INCOME MUN FD|9.98
20110308|67060F102|NPG|588|NUVEEN (GA) PREM INCM MUNI FD |12.76
20110308|67060F300|NPGPRC|800|NUVEEN GEORGIA PREMIUM INCM MU|10.00
20110308|67060M107|NUIN|706|NUTRASTAR INTL INC COM STK (NV|2.88
20110308|67060N204|NTRZ|2397|NUTRACEA NEW|0.33
20110308|67060P100|NNC|810|NUVEEN (NC) PREM INCM MUNI FD |13.90
20110308|67060P407|NNCPRD|1156|NUVEEN N C PREM INCOME MUN FD |9.93
20110308|67060U109|NPHC|30253|NUTRA PHARMA CORP|0.12
20110308|67060Y101|NUTR|621|NUTRACEUTICAL INTL CORP|14.10
20110308|67061E104|NMT|2642|NUVEEN (MA) PREM INCM MUNI FD |12.92
20110308|67061E302|NMTPRC|186|NUVEEN MASS PREM INCOME MUN FD|10.00
20110308|67061E401|NMTPRD|910|NUVEEN MASS PREM INCM MUN FD|9.98
20110308|67061F101|NPY|1530|NUVEEN (PA)PREM INCM MUNI FD-2|12.15
20110308|67061T101|NIM|718|NUVEEN SELCT MATURTIES MUNI FD|9.65
20110308|67061U108|NCL|2645|NUVEEN INSD(CAL)PREM INCM MUN2|12.49
20110308|67061X102|NPC|7472|NUVEEN INSD(CAL)PREM INCM MUNI|13.46
20110308|67062A101|NQC|3565|NUVEEN CALIF INVT QUAL MUNI FD|12.47
20110308|67062C107|NCA|1725|NUVEEN CALIF MUN VALUE FUND|8.34
20110308|67062F100|NXP|3953|NUVEEN SELCT TX FR INCM PT SBI|13.12
20110308|67062H106|NMA|1223|NUVEEN MUNI ADVANTAGE FUND|12.99
20110308|67062M105|NNY|42|NUVEEN N.Y. MUN VALUE FUND|9.10
20110308|67062N103|NQI|1229|NUVEEN INSURED QUALITY MUNI FD|12.68
20110308|67062P108|NPP|1439|NUVEEN PERFORMANCE+MUN FUND|13.29
20110308|67062Q106|NCP|664|NUVEEN CALIF PERF MUNI FUND|12.54
20110308|67062R104|NNP|981|NUVEEN NY PERF PLUS MUNI FD|14.16
20110308|67062T100|NPI|2650|NUVEEN PREMIUN INC MUN FUND|12.96
20110308|67062U107|NCO|1730|NUVEEN CALIF MUN MKT OPPOR FD |12.49
20110308|67062W103|NMO|172|NUVEEN MUNI MARKET OPPORT FUND|12.58
20110308|67062X101|NQN|2425|NUVEEN NY INVT QUAL MUNI FD|13.06
20110308|67063C106|NXQ|599|NUVEEN SELECT TX FR INCM PTF 2|12.44
20110308|67063W102|NPM|1961|NUVEEN PREMIUM INCM MUNI FD II|13.06
20110308|67063X100|NXR|1553|NUVEEN SELECT TAX-FR INCM PTF3|12.83
20110308|67064R102|NPV|50|NUVEEN (VA) PREM INCM MUNI FD |14.50
20110308|67064R409|NPVPRC|2173|NUVEEN VIRGINIA PREMIUM INCM M|10.00
20110308|670656107|NRK|1246|NUVEEN INSURED NEW YORK TAX FR|13.10
20110308|670657501|NEAPRC|305|NUVEEN INSD TAX-FREE ADVANTAGE|10.04
20110308|67066G104|NVDA|12848|NVIDIA CORP|20.47
20110308|67066V507|NADPRC|3814|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20110308|67066Y105|NAC|1802|NUVEEN CALI DVD ADV MNI FD SBI|12.36
20110308|670682103|NMZ|8811|NUVEEN MUNICIPAL HIGH INCOME O|11.64
20110308|670683101|NMD|1377|NUVEEN MUNICIPAL HIGH INCM OPP|10.82
20110308|67069D108|NTRI|14127|NUTRI/SYSTEM INC.|13.55
20110308|67069L100|NFZ|616|NUVEEN ARIZONA DIV ADV MUNI FD|12.36
20110308|67069M108|NGB|1066|NUVEEN VIRGINIA DIV ADV MUNI|13.48
20110308|67069N304|NRBPRC|386|NUVEEN NORTH CAROLINA DIVID PF|9.99
20110308|67069P101|NMB|2096|NUVEEN MASSACHUSETTS DIV ADV|12.74
20110308|67069R107|NFM|311|NUVEEN MARYLAND DIV ADV MUNI|13.20
20110308|67069X401|NVXPRC|1382|NUVEEN CALIF DIVIDEND ADVANTAG|9.78
20110308|67069Y102|NXJ|664|NUVEEN N.J. DIV ADV MUNI FD-2 |12.54
20110308|670695105|NUW|2449|NUVEEN MUNICIPAL VALUE FUND 2 |15.22
20110308|67070A101|NXK|808|NUVEEN N.Y. DIV ADV MUNI FD|12.64
20110308|67070A309|NXKPRC|55|NUVEEN NEW YORK DIVID ADV MUNI|9.98
20110308|67070C107|NXI|489|NUVEEN OHIO DIV ADV MUNI FD|13.43
20110308|67070E103|NXM|20|NUVEEN PENNSYLVANIA DIV ADV|12.60
20110308|67070R104|NBJ|520|NUVEEN OHIO DIV ADV MUNI FD|13.04
20110308|67070T100|NZX|75|NUVEEN GA DIV ADV MUNI FD|13.30
20110308|67070T308|NZXPRC|1824|NUVEEN GEORGIA DIV ADVTG MUNI |10.03
20110308|67070V105|NZR|146|NUVEEN MD DIV ADV MUNI FD|13.01
20110308|67070V303|NZRPRC|47|NUVEEN MD DIVID ADVANTAGE MUN |9.98
20110308|67070W103|NZW|526|NUVEEN MICH DIV ADV MUNI FD|12.15
20110308|67070X101|NZF|1366|NUVEEN DIV ADV MUNI FD 3|13.27
20110308|67070X507|NZFPRC|4300|NUVEEN DIVIDEND ADVANTAGE MUNI|10.01
20110308|67070Y109|NZH|2907|NUVEEN CALIF DIV ADV MUNI FD|11.68
20110308|670702109|NJV|296|NUVEEN NEW JERSEY MUN VALUE FD|13.53
20110308|670704105|NUVA|865|NUVASIVE INC|26.64
20110308|67071B108|JRS|1444|NUVEEN REAL ESTATE INCOME FD|10.66
20110308|67071C106|NNB|361|NUVEEN DIV ADV MUNI FD 2|13.75
20110308|67071D302|NNOPRC|455|NUVEEN NORTH CAROLINA DIVID PF|9.89
20110308|67071M104|NKL|1200|NUVEEN CALIFORNIA INSURED DIV |13.05
20110308|67071N102|NKO|784|NUVEEN INSURED NY DIV|13.17
20110308|67071P107|NKR|30|NUVEEN ARIZONA DIV ADVTG MUNI |12.65
20110308|67071P305|NKRPRC|83|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.64
20110308|67071R103|NGK|1|NUVEEN CONNECTICUT DIV ADVTG M|13.24
20110308|67071R301|NGKPRC|67|NUVEEN CONN DIVID ADVANTAGE|9.96
20110308|67071T109|NUJ|100|NUVEEN NEW JERSEY DIV ADVTG MU|12.69
20110308|67071V104|NVJ|7|NUVEEN OHIO DIV ADVTG MUNI FD |13.68
20110308|67071W102|NVY|880|NUVEEN PENNSYLVANIA DIV ADVTG |12.87
20110308|67071W300|NVYPRC|1500|NUVEEN PA DIVID ADVANTAGE MUNI|9.67
20110308|67072A109|NWI|2658|NUVEEN MARYLAND DIV ADVANTAGE |12.92
20110308|67072A307|NWIPRC|1000|NUVEEN MD DIV ADVTG MUNI FD 3 |10.00
20110308|67072A406|NWIPRD|300|NUVEEN MARYLAND DIVIDEND ADVAN|9.97
20110308|67072B107|NKG|2535|NUVEEN GEORGIA DIVD ADVANTAGE |12.69
20110308|67072B305|NKGPRC|2457|NUVEEN GA DIVID ADVANTAGE MUN |10.00
20110308|67072C105|JPS|1605|NUVEEN QUALITY PREFERRED INCOM|8.15
20110308|67072D103|NII|490|NUVEEN NORTH CAROLINA DIV ADVA|14.14
20110308|67072E101|NXE|565|NUVEEN ARIZONA DIV ADVANTAGE M|12.24
20110308|67072E309|NXEZP|25000|NUVEEN ARIZONA DIVIDEND ADVANT|10.00
20110308|67072F108|NGX|146|NUVEEN INSURED MASS TAX FREE A|13.01
20110308|67072F306|NGXPRC|42|NUVEEN INSD MASS TAX-FREE ADVT|9.98
20110308|67072T108|JFR|2615|NUVEEN FLOATING RATE INCOME FU|12.29
20110308|67072V103|NXTM|1787|NXSTAGE MEDICAL INC|21.74
20110308|67072W101|JHP|1341|NUVEEN QUALITY PREFERRED INCOM|7.89
20110308|67073B106|JPC|21676|NUVEEN MULTI STRATEGY INCOME|8.61
20110308|67073C104|JGG|1195|NUVEEN GLOBAL GOVERNMENT ENHAN|14.98
20110308|67073D102|JQC|38932|NUVEEN MULTI-STRATEGY INCOME &|9.00
20110308|67073G105|JTD|666|NUVEEN TAX-ADVANTAGED DIVIDEND|13.12
20110308|67073X108|NXTH|1722|NXT NUTRITIONALS HOLDINGS, INC|0.20
20110308|67073Y106|NVE|765|NV ENERGY, INC|14.70
20110308|670735109|JLS|390|NUVEEN MTG OPPORT TERM FD COM |25.14
20110308|67074K105|NPN|1073|NUVEEN PA MUN VALUE FD COM SHS|13.80
20110308|67074P104|CFD|2571|NUVEEN DIVERSIFIED COMMODITY F|28.25
20110308|67074Q102|NBD|1466|NUVEEN BUILD AMER BD OPP FND C|18.98
20110308|67074R100|JMT|891|NUVEEN MTG OPPORTUNITY TERM FD|24.82
20110308|67074U103|JMF|67521|NUVEEN ENERGY MLP TOTAL RETURN|20.00
20110308|67076P102|NYMX|13707|NYMOX PHARMACEUTICAL CORP(F)|6.64
20110308|670823103|CHUX|336|O'CHARLEYS INC|6.29
20110308|670837103|OGE|1402|OGE ENERGY CORP (HOLDING CO.) |48.92
20110308|670849108|OGXPY|480|OGX PETROLEO E GAS PARTICIPACO|12.24
20110308|670875509|OMVKY|113|OMV AG SPONS ADR-NEW|43.15
20110308|67089X100|OPELF|70000|OPEL SOLAR INTERNATIONAL, INC.|0.74
20110308|67090N109|JGT|807|NUVEEN MULTI CURRENCY SHORT TE|13.99
20110308|67090R100|NVLX|15331|NUVILEX, INC. COMMON STOCK|0.03
20110308|67090X107|JCE|17374|NUVEEN CORE EQUITY ALPHA FD CO|14.32
20110308|670902402|NWIFF|6000|NUINSCO RESOURCES LIMITED NEW |0.21
20110308|670928100|NUV|5711|NUVEEN MUNICIPAL VALUE FUND|9.05
20110308|670971100|NQJ|1706|NUVEEN NJ INVT QUALITY MUNI FD|12.60
20110308|670972108|NQP|1191|NUVEEN PA INVT QUAL MUNI FD|12.99
20110308|670973106|NQS|13151|NUVEEN SELECT QUALITY MUNI FD |13.41
20110308|670975101|NVC|354|NUVEEN CALIF SELECT QUAL MUNI |13.18
20110308|670977107|NQU|192|NUVEEN QUALITY INCOME MUNI FD |13.30
20110308|670980101|NUO|92|NUVEEN OHIO QULTY INCM MUN FD |14.75
20110308|670983105|NTX|40|NUVEEN TEXAS QLTY INCM MUN FD |15.32
20110308|670983402|NTXPRC|997|NUVEEN TEXAS QUALITY INC MUN F|9.83
20110308|670985100|NUC|2518|NUVEEN CALIF QUAL INCM MUNI FD|13.20
20110308|670986108|NUN|350|NUVEEN NY QUAL INCOME MUNI FD |13.36
20110308|670987106|NIF|19260|NUVEEN PREMIER INSD MUNI INCOM|13.71
20110308|670988104|NPF|4273|NUVEEN PREMIER MUNI INCOME FD |12.73
20110308|67101N106|NNJ|7294|NUVEEN (NJ)PREM INCM MUNI FUND|13.25
20110308|67101Q109|NMP|927|NUVEEN (MI) PREM INCM MUNI FD |12.75
20110308|67101R107|NNF|3032|NUVEEN INSD (NY)PREM INCM MUNI|13.71
20110308|67103T101|OSIIF|10000|OSI Geospatial Inc. Ordinary S|0.14
20110308|671044105|OSIS|694|OSI SYSTEMS INC COM STK (DE)|38.40
20110308|67107W100|OIIM|116|02MICRO INTERNATIONAL LTD SPON|8.17
20110308|671804102|OTED|700|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110308|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|6.24
20110308|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110308|674215108|OAS|2837|OASIS PETROLEUM INC COM|35.25
20110308|67424G101|OBAF|14|OBA FINL SVCS INC COM STK (MD)|14.00
20110308|67457P309|OCNW|2870|Occam Networks, Inc. New Commo|9.16
20110308|674870308|OPTT|2530|OCEAN POWER TECHNOLOGIES, INC |5.06
20110308|675232102|OII|3096|OCEANEERING INTL INC|82.50
20110308|675234108|OCFC|5|OCEANFIRST FINC'L CORP|13.32
20110308|675742506|OCTI|60200|OCTUS, INC. NEW|0.05
20110308|675746309|OCN|602|OCWEN FINANCIAL CORPORATION (N|10.61
20110308|67575P108|OCLS|993|OCULUS INNOVATIVE SCIENCES, IN|2.08
20110308|67622P101|OMX|355|OFFICEMAX INCORPORATED|13.18
20110308|676220106|ODP|2394|OFFICE DEPOT INC|5.21
20110308|677862104|LUKOY|5698|LUKOIL OIL COMPANY;SPON ADR RE|73.29
20110308|677890303|OISHY|383|OIL SEARCH LTD SPONS ADR|68.65
20110308|678002106|OIH|105862|OIL SERVICES TR 12/31/41|160.83
20110308|678026105|OIS|1155|OIL STATES INTL INC|77.41
20110308|678046103|BQI|17799|OILSANDS QUEST INC COM STK|0.55
20110308|67935P103|OLMIY|1246|Olam International Ltd Unspons|43.17
20110308|680223104|ORI|5160|OLD REPUBLIC INTL CORP|12.07
20110308|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|2.91
20110308|680665205|OLN|2534|OLIN CORP NEW|19.37
20110308|68162Q202|OLYMF|6000|OLYMPUS PACIFIC MINERALS INC|0.48
20110308|681919106|OMC|1429|OMNICOM GROUP INC|48.93
20110308|681936100|OHI|565|OMEGA HEALTHCARE INVESTORS INC|22.57
20110308|682095104|OFLX|186|OMEGA FLEX INC COM|12.96
20110308|682128103|OVTI|4445|OMNIVISION TECHNOLOGIES INC|33.26
20110308|682129101|OMN|647|OMNOVA SOLUTIONS INC|7.05
20110308|68213N109|OMCL|115|OMNICELL INC|13.55
20110308|68214L201|OCRPRA|20|OMNICARE CAP TR I TR PFD INCM |43.80
20110308|682143102|OMER|549|OMEROS CORPORATION COM STK|6.42
20110308|68215X105|OMVE|400|OMNI VENTURES INC COM STK (KS)|0.05
20110308|68216R107|OABC|1279|OMNIAMERICAN BANCORP INC COM S|15.76
20110308|682189105|ONNN|4557|ON SEMICONDUCTOR CORP|10.71
20110308|68230A106|OGXI|131|ONCOGENEX PHARMACEUTICALS INC |15.46
20110308|68230M100|OCLG|2270|Oncologix Tech, Inc. Common St|0.03
20110308|682310107|ONCY|24936|ONCOLYTICS BIOTECH INC|6.32
20110308|682323209|ONBI|3822|ONE BIO CORP. COMMON STOCK|4.75
20110308|682324108|ONTY|7445|ONCOTHYREON INC COM SHS|3.18
20110308|68234C207|ONFI|291990|ONEFI TECHNOLOGY INC|.
20110308|682406103|OLP|1629|ONE LIBERTY PROPERTIES INC|14.96
20110308|682479100|ONFC|438|ONEIDA FINL CORP COM STK NEW (|8.80
20110308|68268N103|OKS|135|ONEOK PARTNERS LP UNIT LTD PAR|82.50
20110308|682680103|OKE|980|ONEOK INC (NEW)|64.08
20110308|68272G102|OSTLY|30|ONESTEEL LTD ADR (AUSTRALIA)|52.81
20110308|682875208|ONSM|1042|ONSTREAM MEDIA CORP COM STK|1.04
20110308|683476204|OPWEF|7000|Opawica Expls Inc New Ordinary|0.10
20110308|683715106|OTEX|14432|OPEN TEXT CORP|56.75
20110308|683718308|OPWV|11121|OPENWAVE SYSTEMS INC NEW|2.14
20110308|68372A104|OPEN|887|OPENTABLE,INC COMMON STOCK|86.58
20110308|68372J105|ONRGF|2276|OPEN RANGE ENERGY CORP|2.89
20110308|68372T103|OPXA|365|Opexa Therapeutics, Inc. Commo|1.73
20110308|68375N103|OPK|199708|OPKO HEALTH, INC|3.69
20110308|68375V105|OPXT|385557|OPNEXT, INC. COM|3.58
20110308|683757108|OPNT|3|OPNET TECHNOLOGIES INC|34.96
20110308|683797104|OPY|463|OPPENHEIMER HOLDINGS INC CL A |31.79
20110308|68389X105|ORCL|5260|ORACLE CORPORATION|32.10
20110308|684008105|OPMG|614600|OPTIONS MEDIA GROUP HOLDINGS, |.
20110308|68401H104|OPTR|1327|OPTIMER PHARMACEUTICALS, INC. |11.48
20110308|684193105|OCBB|81|ORANGE CNTY BUSINESS BK NA (CA|4.00
20110308|68554N403|ORSCY|6056|ORASCOM CONSTR INDS S A E SPON|36.90
20110308|68554V108|OSUR|117|ORASURE TECHNOLOGIES INC|7.18
20110308|685559304|ORBT|28|ORBIT INTERNATIONAL CORP|3.93
20110308|685564106|ORB|1160|ORBITAL SCIENCES CORP|17.58
20110308|68572N104|TIS|1000|ORCHIDS PAPER PRODUCTS CO COM |12.14
20110308|68573E103|OCHTQ|10|Orchestra Therapeutics, Inc. C|0.01
20110308|685775108|ORXE|500|ORE PHARMACEUTICALS HLDGS INC |0.44
20110308|686164104|OREX|16299|OREXIGEN THERAPEUTICS, INC. CO|2.84
20110308|68618Y106|OGNG|1000|Organa Gardens International I|.
20110308|68619F205|ONP|517|ORIENT PAPER, INC. COMMON STOC|5.54
20110308|686194101|OFLMY|317|ORIFLAME COSMETICS SA UNSPNSRD|28.46
20110308|68620F103|OROVY|14|Orient Overseas International |44.57
20110308|68620N106|OPEI|910|ORIENT PETROLEUM AND ENERGY, I|8.00
20110308|686228107|OOIL|5924|ORIGINOIL, INC. COMMON STOCK (|0.21
20110308|686688102|ORA|3122|ORMAT TECHNOLOGIES INC|23.81
20110308|686701103|ORMT|480|ORMET CORP|5.35
20110308|687082107|OLEPF|3120|OROMIN EXPLORATION LTD-NEW (CA|1.29
20110308|687380105|ORRF|74|ORRSTOWN FINL SVCS INC|25.62
20110308|68750U102|VITA|11919|ORTHOVITA, INC.|2.31
20110308|68759M101|ORVMF|7100|ORVANA MINERALS CORP (F)|3.34
20110308|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110308|688239201|OSK|791|OSHKOSH CORPORATION COM|35.39
20110308|68827R108|OSIR|59|OSIRIS THERAPEUTICS INC COM ST|6.63
20110308|68858P104|OLGX|10000|Osteologix, Inc. Common Stock |0.35
20110308|688821107|OTGI|8143|OTEEGEE INNOVATIONS INC|0.04
20110308|688823202|OTT|792|OTELCO, INC INCM DEPO SEC|19.52
20110308|68955R102|OTTW|400|OTTAWA SAVINGS BANCORP, INC. (|7.25
20110308|689648103|OTTR|118|OTTER TAIL CORPORATION|22.15
20110308|689890101|OPCO|410|OURPET'S COMPANY|0.82
20110308|69006T105|OTFT|9987|OUTFRONT COMPANIES COMMON STOC|.
20110308|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|9.06
20110308|690310206|OVRL|34382|OVERLAND STORAGE INC|1.70
20110308|690370101|OSTK|246|OVERSTOCK COM INC DEL|16.12
20110308|690742101|OC|3454|OWENS CORNING INC COM STK NEW |34.91
20110308|691543102|OXLC|1000|OXFORD LANE CAP CORP COM|19.11
20110308|691807101|OXF|1000|OXFORD RESOURCES PARTNERS,LP C|24.96
20110308|691828305|OXGND|2230|OXIGENE INC, COM NEW|2.24
20110308|691829402|OXIS|1245|OXIS INTERNATIONAL INC-NEW|0.13
20110308|69207P209|OXBT|541|OXYGEN BIOTHERAPEUTICS INC NEW|2.08
20110308|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110308|69313P101|PABK|5549|PAB BANKSHARES INC|0.50
20110308|693139107|PNG|502|PAA NATURAL GAS STORAGE, L.P. |23.94
20110308|69323K100|MALL|1000|PC MALL INC|10.44
20110308|69323T101|PCM|2600|PCM FUND, INC|10.97
20110308|69329V100|PDII|990|PDI INC|8.30
20110308|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|81.00
20110308|69331C108|PCG|6220|PG&E CORPORATION (HOLDING CO.)|45.67
20110308|693320202|PHH|7854|PHH CORPORATION (NEW)|21.90
20110308|69333Y108|PFCB|2941|P.F. CHANGS CHINA BISTRO INC|46.31
20110308|69336T205|PHIIK|1|PHI INC NON-VTG|19.63
20110308|69336V101|PGTI|1391|PGT, INC.|2.24
20110308|69340M204|PLPRS|194|PLC CAP 7 1/2% (TOPRS)|25.15
20110308|69340N202|PLPRA|639|PLC CAPITAL TR IV 7.25% TR ORG|25.05
20110308|69340Y208|PLPRB|316|PROTECT LIFE CORP CAP TR V TR |23.99
20110308|69341D104|PLCSF|700|PLC SYSTEMS INC|0.13
20110308|69341V104|PGIE|128780|PGI ENERGY, INC. COMMON STOCK |0.02
20110308|693417107|PLXT|609|PLX TECHNOLOGY INC|3.71
20110308|69345P103|PMFG|350|PMFG INC COM STK (DE)|16.45
20110308|693475105|PNC|159|PNC FINL SVCS GRP,INC(THE)|60.70
20110308|693475121|PNCWS|360|THE PNC FINANCIAL SERV GROUP, |13.90
20110308|693483109|PKX|150|POSCO;SPON ADR REP 1/4 ORD|101.60
20110308|69349H107|PNM|3307|PNM RESOURCES (HOLDING CO)|14.56
20110308|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110308|69350H202|PNU|174|PNC FINL SVCS GRP PN CAP TR D |24.84
20110308|693506107|PPG|317|PPG INDUSTRIES INC|87.52
20110308|69351T106|PPL|7056|PPL CORPORATION|26.00
20110308|69351U863|PLEUK|73|PPL ELECTRIC UTILS CORP DEP SH|24.63
20110308|69352J883|PLS|681|PPL ENERGY SUPPLY LLC SR NT 7%|25.48
20110308|69352P889|PLV|687|PPL CAP FDG INC SENIOR NOTES (|26.04
20110308|693569105|PRGJ|59997|PRG Group, Inc. Common Stock|.
20110308|69357C503|PRGX|1750|PRGX GLOBAL INC COM STK|5.99
20110308|69360J743|PSBPRP|95|PS BUSINESS PRKS INC DEPO SHS |24.35
20110308|69360J867|PSBPRI|78|PS BUS PKS INC DEP REPSTG 1/10|24.51
20110308|69360J875|PSBPRH|1389|PS BUS PARKS INC DEPOS SHS REP|24.88
20110308|69360N108|PSBQ|137|PSB HLDGS INC|23.50
20110308|69362W106|PSCP|10067|PSI Corporation Common Stock|0.02
20110308|69364D106|PSMH|5050|PSM HOLDINGS, INC.|0.70
20110308|69366A100|PSSI|91|PSS WORLD MEDICAL INC|25.87
20110308|69367P106|PPAAY|31|PT PERUSAHAAN GAS NEGARA PERSA|21.05
20110308|69367T108|PUTKY|45|PT United Tractors Unsponsored|53.93
20110308|69367U105|PPERY|44304|PT BANK MANDIRI PERSERO TBK UN|7.23
20110308|693718108|PCAR|14640|PACCAR INC|48.43
20110308|69373H106|PACR|1128|PACER INTL INC TENN|5.32
20110308|69374D104|MDOEF|4687|PACE OIL AND GAS LTD COM SHS (|10.73
20110308|693790206|PALC|100|PACIFIC ALLIANCE CORPORATION C|2.25
20110308|69391V103|PEIW|2653|PEI WORLDWIDE HOLDINGS, INC. C|0.30
20110308|69402P103|PCFBY|35|Pacific Basin Shipping Ltd Uns|11.97
20110308|69403X105|PBMFF|9169|PACIFIC BAY MINERALS LTD ORDIN|0.16
20110308|69404D108|PACB|81|PACIFIC BIOSCIENCES OF CALIFOR|13.76
20110308|69404P200|PCBC|194|PACIFIC CAPITAL BANCORP COM|29.96
20110308|69423U107|PEIX|7891|PACIFIC ETHANOL, INC.|0.72
20110308|694232307|PETPRA|200|PACIFIC ENTERPRISES $4.36PFD|79.02
20110308|694308305|PCGPRB|29|PACIFIC GAS&ELEC 5.50% PFD|24.85
20110308|694308503|PCGPRD|80|PACIFIC G&E 5% RED 1ST PFD|22.89
20110308|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|22.98
20110308|694308800|PCGPRH|18|PACIFIC G&E 4.50% 1ST PFD|20.00
20110308|69433M103|PCFG|780|PACIFIC GOLD CORP|0.02
20110308|694714106|PCE|540|PACIFIC OFFICE PROPERTIES TR I|2.35
20110308|694798208|PEXZF|2500|PACIFIC RIDGE EXPL LTD NEW ORD|0.37
20110308|69480U206|PEGFF|13135|PACIFIC RUBIALES ENERGY CORP N|34.72
20110308|694873100|PSUN|3783|PACIFIC SUNWEAR OF CAL. INC|4.32
20110308|694915208|PFRMF|6772|PACIFIC RIM MINING CP (NEW)|0.29
20110308|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|1.06
20110308|694944109|PFSD|2000|PACIFIC SANDS INC|0.12
20110308|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110308|695114504|PPWPR|101|PACIFICORP 5 % PR|89.01
20110308|695156109|PKG|2643|PACKAGING CORP OF AMERICA|28.37
20110308|695459107|PAET|1934|PAETEC HLDG CORP|3.68
20110308|695535104|PGPT|550|PAGEPROMPT USA|.
20110308|69606A100|PALAY|299|Paladin Energy Ltd Unsponsored|50.57
20110308|696375104|PLFRY|3|PALFINGER AG SPONSORED ADR (AU|37.42
20110308|696429307|PLL|662|PALL CORP|54.62
20110308|696639103|PHHMQ|226|PALM HARBOR HOMES INC|0.05
20110308|697062107|PLMT|44|PALMETTO BANCSHARES INC CDT-CO|2.75
20110308|697844108|MXOM|2700|PAN AMERICAN GOLDFIELDS LTD CO|0.28
20110308|697900108|PAAS|75177|PAN AMERICAN SILVER CORP|38.59
20110308|69840W108|PNRA|1147|PANERA BREAD COMPANY CL-A|119.17
20110308|69863Q103|POROF|80650|PANORO MINERALS LTD (CANADA)|0.74
20110308|698830106|PFMS|588665|PAPERFREE MEDICAL SOLUTIONS IN|.
20110308|698884103|PAR|650|PAR TECHNOLOGY CORP|5.52
20110308|69901U207|PDGO|6784|PARADIGM OIL AND GAS, INC. NEW|0.32
20110308|699058103|PARF|100|PARADISE INC|18.95
20110308|69913R309|PRGN|30140|PARAGON SHIPPING INC COM SHS C|3.07
20110308|699173209|PMTC|300|PARAMETRIC TECHNOLOGY CORPORAT|22.74
20110308|69924P102|PZG|104619|PARAMOUNT GOLD AND SILVER CORP|4.42
20110308|699462107|PRXL|1255|PAREXEL INTERNATIONAL CORP|23.36
20110308|700215304|PCYG|486|Park City Group, Inc. New Comm|5.47
20110308|700658107|PRK|366|PARK NATIONAL CORP|64.42
20110308|700666100|PKOH|264|PARK OHIO HOLDING CORP|20.60
20110308|700885106|PKBK|19|PARKE BANCORP, INC.|9.70
20110308|701094104|PH|2921|PARKER-HANNIFIN CORP|85.21
20110308|701354102|PRKR|4901|PARKERVISION INC|0.69
20110308|701645103|PARL|1970|PARLUX FRAGRANCES INC|3.48
20110308|70211M109|PTNR|28753|PARTNERS COMMUNICATIONS CO LTD|18.23
20110308|702477308|PCGP|800|PASCALL GROUP INC|.
20110308|70286C101|PPRTF|40500|PASSPORT POTASH INC COM (CDA) |0.83
20110308|70320A103|PBHC|1120|PATHFINDER BANCORP INC|9.25
20110308|70322H106|PSTX|2487|PATIENT SAFETY TECHNOLOGIES, I|0.92
20110308|70324A109|PASO|12862|Patient Access Solutions Inc. |.
20110308|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110308|70336T104|PCX|596|PATRIOT COAL CORPORATION COM S|24.59
20110308|703395103|PDCO|1810|PATTERSON COMPANIES INC|32.93
20110308|703481101|PTEN|1352|PATTERSON-UTI ENERGY INC|27.35
20110308|70422P107|NASI|251|PAX MSCI NORTH AMERICA ESG IND|28.56
20110308|70422P206|EAPS|474|PAX MSCI EAFE ESG INDEX ETF|25.09
20110308|70423P304|PXTE|500|PAXTON ENERGY INC NEW COMMON S|0.06
20110308|70438S103|PYDS|480|PAYMENT DATA SYSTEMS INC|0.03
20110308|70454G207|PCCWY|2749|PCCW LIMITED ADS (10 ORD) (NEW|4.43
20110308|704549104|BTU|3216|PEABODY ENERGY CORP|68.28
20110308|70468W107|PKGFF|3942|PEAK ENERGY SERVICES LTD. ORDI|0.72
20110308|704699107|PGC|495|PEAPACK GLADSTONE FINL CORP|13.03
20110308|705015105|PSO|11527|PEARSON PLC ADR(RP 1ORD25PEN) |17.80
20110308|70509V100|PEB|2500|PEBBLEBROOK HOTEL TR (MD)|21.52
20110308|70532X107|PEDX|361|PEDIATRX INC. COMMON STOCK|1.20
20110308|705560100|PEET|81513|PEET'S COFFEE & TEA INC|47.90
20110308|705573103|PEGA|905|PEGASYSTEMS INC|38.04
20110308|705634103|PKIN|820|PEKIN LIFE INS CO|11.00
20110308|705646107|PGXPF|1000|PELANGIO EXPLORATION INC. COM |0.79
20110308|705907103|PMNHF|16700|PELE MOUNTAIN RESOURCES INC|0.43
20110308|70706P104|PGH|1584|PENGROWTH ENERGY CORP COM SHS |13.09
20110308|70788P105|PVG|611|PENN VIRGINIA GP HOLDINGS L.P.|26.78
20110308|707884102|PVR|3530|PENN VIRGINIA RESOURCE PTNRS|28.47
20110308|707887105|PWE|39|PENN WEST PETE LTD NEW COM SHS|28.03
20110308|708062104|PNNT|2077|PENNANT INVESTMENT CORP COM|12.50
20110308|708160106|JCP|1135|PENNEY J.C. CO INC (HOLDING CO|34.41
20110308|708254206|PNNW|400|PENNICHUCK CORP (NEW)|27.97
20110308|708430103|PWOD|8692|PENNS WOODS BANCORP INC|38.00
20110308|70931T103|PMT|3900|PENNYMAC MTG INVT TR COM|18.82
20110308|70959W103|PAG|2745|PENSKE AUTOMOTIVE GROUP, INC. |19.48
20110308|709600100|PNSN|1000|PENSON WORLDWIDE INC COM STK|6.14
20110308|709631105|PNR|506|PENTAIR INC|36.04
20110308|712704105|PBCT|13034|PEOPLE'S UNITED FINANCIAL INC |12.43
20110308|71272D103|PLPE|6700|PEOPLESTRING CORPORATION COM|0.75
20110308|713291102|POM|2989|PEPCO HOLDINGS, INC.|19.02
20110308|713448108|PEP|18032|PEPSICO INC;CAP USD0.016666|63.47
20110308|713661304|PPHM|19555|PEREGRINE PHARMACEUTICALS INC |2.11
20110308|71367D109|PGOG|11330|PERF Go-Green Holdings, Inc. C|0.03
20110308|71376C100|PERF|646|PERFUMANIA HLDGS INC COM STK (|10.29
20110308|713831105|PSEM|40|PERICOM SEMICONDUCTOR CP|9.83
20110308|714046109|PKI|309|PERKINELMER INC|27.33
20110308|714157104|PESI|6700|PERMA-FIX ENVIRONMNTL SVCS INC|1.42
20110308|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.18
20110308|714236106|PBT|201|PERMIAN BASIN RTY TR UNIT BEN |21.19
20110308|714264207|PDRDY|403|PERNOD RICARD SA SPON ADR|18.44
20110308|714270105|PMGYF|899|PERPETUAL ENERGY INC (CDA)|4.19
20110308|714290103|PRGO|110|PERRIGO CO|76.00
20110308|715684106|TLK|101|PERUSAHAAN PERSEROAN TELE ADS |33.26
20110308|716013107|PTQMF|44087|PETAQUILLA MINERALS LTD (CANAD|1.01
20110308|716382106|PETS|615|PETMED EXPRESS INC|14.55
20110308|71645A109|PBKEF|11879|PETROBAKKEN ENERGY LTD. CLASS |22.38
20110308|71645P106|PBEGF|4209|PETROBANK ENERGY & RES LTD|25.21
20110308|71646J109|PZE|1009|PETROBRAS ARGENTINA S.A. ADS(R|23.63
20110308|71646T107|PALG|23|PETROALGAE INC COM STK (DE)|15.00
20110308|71649T104|PHUN|1686|PetroHunter Energy Corporation|0.03
20110308|716495106|HK|3182|PETROHAWK ENERGY CORP|21.80
20110308|71654V101|PBRA|129|PETROLEO BRAS ADS (EA REPTG 2 |35.95
20110308|716549100|PEO|600|PETROLEUM & RESOURCES CORP|30.35
20110308|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110308|71676G108|PSUD|40878|PETROSUN INC COMMON STOCK|0.02
20110308|716933106|PCYC|4714|PHARMACYCLICS INC|5.13
20110308|717081103|PFE|221790|PFIZER INC;COM USD0.05|19.61
20110308|717098206|PFSW|2957|PFSWEB, INC COM STK|3.31
20110308|717124101|PPDI|6855|PHARMACEUTICAL PRODUCT DEV INC|28.15
20110308|717133102|PCHM|9874|PHARMCHEM INC|.
20110308|71714G102|PIP|768|PHARMATHENE, INC|3.29
20110308|71715N106|VRUS|500|PHARMASSET, INC. COM|61.95
20110308|718592108|PVH|423|PHILLIPS-VAN HEUSEN CORP|60.47
20110308|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.25
20110308|71902E109|PNX|11230|PHOENIX COMPANIES INC.|2.44
20110308|71902E208|PFX|1103|PHOENIX COMPANIES INC 7.45% PF|21.64
20110308|720186105|PNY|894|PIEDMONT NATURAL GAS CO INC(NC|30.26
20110308|720190206|PDM|2979|PIEDMONT OFFICE REALTY TRUST, |18.70
20110308|72147K108|PPC|893|PILGRIMS PRIDE CORP NEW COM ST|7.06
20110308|72200N106|PCQ|670|PIMCO CAL MUNI INC|11.99
20110308|72200R107|PMF|196|PIMCO MUNICIPAL INC FD|13.51
20110308|72200U100|PCN|589|PIMCO CORPORATE INCOME FD|17.24
20110308|72200W106|PML|2704|PIMCO MUNICIPAL INCOME FD II|10.23
20110308|72200X104|RCS|3371|PIMCO STRATEGIC GLOBAL GOVT FD|11.01
20110308|72200Y102|PNI|1056|PIMCO NY MUNI INCOME FD II|10.46
20110308|72201A103|PMX|8714|PIMCO MUNICIPAL INCOME FUND II|10.84
20110308|72201B101|PTY|30417|PIMCO CORPORATE OPPORTUNITY FD|20.41
20110308|72201C109|PZC|4738|PIMCO CALIFORNIA MUNICIPAL INC|9.14
20110308|72201E105|PYN|711|PIMCO NEW YORK MUNICIPAL INCOM|8.90
20110308|72201H108|PFL|50590|PIMCO INCOME STRATEGY FD COMMO|12.58
20110308|72201J104|PFN|1030|PIMCO INCOME STRATEGY FUND II |10.74
20110308|72201R106|TUZ|908|PIMCO ETF 1-3 YR US TREASURY I|50.74
20110308|72201R205|STPZ|2|PIMCO ETF TR 1-5 YR US TIPS IN|53.48
20110308|72201R304|LTPZ|451|PIMCO ETF TR 15+ YR US TIPS IN|54.13
20110308|72201R403|TIPZ|1357|PIMCO ETF TR BROAD US TIPS IND|53.82
20110308|72201R817|CORP|50|PIMCO INVESTMENT GRADE CORP BD|98.60
20110308|72201R825|BABZ|383|PIMCO BUILD AMERICA BOND STRAT|46.69
20110308|72201R833|MINT|35240|PIMCO ETF TR ENHANCED SHT MATU|100.98
20110308|72201R866|MUNI|2525|PIMCO ETF TR INTER MUN BD STRA|50.38
20110308|72201R874|SMMU|20|PIMCO ETF TR SHT TERM MUN BD S|49.94
20110308|722011103|PGP|4764|PIMCO GLOBAL STOCKSPLUS & INCO|23.96
20110308|722014107|PHK|13144|PIMCO HIGH INCOME FUND SBI|14.14
20110308|72202B100|PKO|245|PIMCO INCOME OPPORTUNITY FUND |27.61
20110308|723330106|PNPFF|3627|PINETREE CAPITAL LTD|3.82
20110308|72341E304|PNGAY|476|PING AN INSURANCE (GROUP) CO O|21.37
20110308|723454104|PNS|3505|PINNACLE DATA SYSTEMS INC|1.39
20110308|72346Q104|PNFP|19630|PINNACLE FINANCIAL PTNRS INC|15.92
20110308|723484101|PNW|1509|PINNACLE WEST CAP CORP|43.43
20110308|723653101|HNW|1999|PIONEER DIVERSIFIED HIGH INCOM|21.46
20110308|72369H106|PHT|1910|PIONEER HIGH INCOM TRUST|16.69
20110308|723762100|MAV|264|PIONEER MUNICIPAL HIGH INCOME |12.55
20110308|723763108|MHI|4327|PIONEER MUNICIPAL HIGH INCOME |13.11
20110308|723787107|PXD|2428|PIONEER NAT RES CO|99.28
20110308|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110308|724078100|PJC|114|PIPER JAFFRAY COMPANIES|42.70
20110308|724479100|PBI|2886|PITNEY-BOWES INC|24.53
20110308|724819107|PW|200|PITTSBURG & WEST VA RR|10.82
20110308|72581M305|PXLW|400|PIXELWORKS INC COM NEW|3.55
20110308|72581Y101|PIVX|890250|PIVX SOLUTIONS INC|0.08
20110308|72582A201|PXPLY|248|PIXELPLUS CO LTD NEW AMER DEP |1.85
20110308|726505100|PXP|1516|PLAINS EXPL & PRODTN CO|35.51
20110308|727493108|PLT|2022|PLANTRONICS INC|35.56
20110308|72765Q205|PLG|24235|PLATINUM GROUP METALS LTD-NEW |2.42
20110308|727667107|PDOS|210171|Platinum Studios, Inc. Common |0.06
20110308|72811P102|PNTV|917|PLAYERS NETWORK INC|0.18
20110308|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110308|728117300|PLA|21605|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110308|729251108|PCL|9026|PLUM CREEK TIMBER CO (REIT)|40.53
20110308|72940R102|PSTI|88447|PLURISTEM THERAPEUTICS, INC. C|2.28
20110308|730507100|PTSX|440|NEW 360 COM STK|0.64
20110308|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110308|730843208|PCOM|1830|POINTS INTERNATIONAL LTD. COMM|10.21
20110308|730864204|PTEKD|100|POKERTEK INC, COM NEW|1.34
20110308|73106P104|PIHN|95744|POLARIS INTERNATIONAL HOLDINGS|.
20110308|73172K104|PLCM|35|POLYCOM INC|49.31
20110308|73179P106|POL|1030|POLYONE CORPORATION|13.93
20110308|731916102|PLM|30710|POLYMET MINING CORP (F)|2.30
20110308|732449301|PARD|24452|PONIARD PHARMACEUTICALS INC CO|0.38
20110308|73278L105|POOL|20|POOL CORPORATION COM STK|24.54
20110308|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|18.77
20110308|733174106|BPOP|1000|POPULAR INC|3.07
20110308|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.67
20110308|736233107|PBIB|9|PORTER BANCORP, INC. COM|8.13
20110308|737273102|PT|50840|PORTUGAL TELECOM SGPS, S.A.|11.45
20110308|737397109|POSC|5000|POSITRON CORP|0.04
20110308|73740J100|PSID|500209|POSITIVEID CORP COM STK (DE)|0.60
20110308|737464107|PPS|390|POST PROPERTIES INC|36.82
20110308|73755L107|POT|3930|POTASH CORP SASKATCHEWAN|59.12
20110308|738754100|POWN|120930|POW! ENTERTAINMENT INC|0.25
20110308|739197200|HGKGY|89|POWER ASSETS HOLDINGS LTD AMER|6.59
20110308|739239101|PWCDF|210|POWER CORP CANADA|29.35
20110308|739276103|POWI|725|POWER INTAGRATIONS INC|39.17
20110308|73930R102|PWER|222826|POWER-ONE INC COM STK NEW (DE)|7.85
20110308|73933J107|PWLK|2695|POWERLOCK INTL CORP COM|.
20110308|73935A104|QQQQ|895|POWERSHARES QQQ TR UNIT SER 1 |57.19
20110308|73935B102|PQY|9|POWERSHARES ACTIVE ALPHAQ FUND|28.97
20110308|73935B300|PMA|300|POWERSHARES ACTIVE MEGA-CAP PO|26.38
20110308|73935B508|PSR|290|POWERSHARES ACTIVE US REAL EST|47.78
20110308|73935L100|PIN|4064|POWERSHARES INDIA EXCHANGE TRA|22.14
20110308|73935X146|PNQI|288|POWERSHARES NASDAQ INTERNET PO|36.34
20110308|73935X161|PUW|958|WILDERHILL PROGRESSIVE ENERGY |29.74
20110308|73935X195|PSP|157396|POWERSHARES GLOBAL LISTED PRIV|11.27
20110308|73935X229|PGF|100|FINL PFD PORTFOLIO PWRSHS EXCH|18.07
20110308|73935X286|PKW|362|DYNAMIC BUYBACK ACHIEVERS PORT|25.68
20110308|73935X302|PEY|1415|POWERSHARE HIGH YIELD EQTY DIV|8.74
20110308|73935X351|PTH|66|DYNAMIC HEALTHCARE SECTOR PORT|28.68
20110308|73935X369|PRN|4867|DYNAMIC INDLS SECTOR PORT PWRS|30.63
20110308|73935X377|PFI|9089|DYNAMIC FINL SECTOR PORT POWER|19.69
20110308|73935X385|PXI|113999|DYNAMIC ENERGY SECT PORT PWRSH|42.21
20110308|73935X427|PYZ|18376|DYNAMIC BASIC MATLS SCT PORT P|36.83
20110308|73935X435|PJM|131|DYNAMIC SMALL CAP PORT PWRSH E|23.29
20110308|73935X450|PJF|762|DYNAMIC LGE CAP PORT PWRSHR EX|25.03
20110308|73935X500|PBW|909|POWERSHARES WILDER HILL CLEAN |10.31
20110308|73935X567|PRFZ|7757|POWERSHARES FTSE RAFI US 1500 |67.26
20110308|73935X658|PXE|834|POWERSHARES DYNAMIC ENERGY EXP|26.46
20110308|73935X682|PIV|182|PWSHS S&P 500 HIGH QTY PORTF S|13.87
20110308|73935X690|PPA|109|POWERSHARES AEROSPACE & DEFENS|19.68
20110308|73935X708|PWV|1419|POWERSHARES DYNAMIC LRG CAP VA|19.37
20110308|73935X732|PFM|137|POWERSHARES DIVIDEND ACHIEVERS|14.52
20110308|73935X773|PSJ|580|POWERSHARES DYNAMIC SOFTWARE P|26.15
20110308|73935X815|PXQ|609|POWERSHARES DYNAMIC NETWORKING|28.38
20110308|73935X823|PBS|134330|POWERSHARES DYNAMIC MEDIA PORT|14.97
20110308|73935X880|PWP|599|POWERSHARES DYNAMIC MID CAP VA|16.33
20110308|73936A103|PWRM|15000|POWER 3 MED PROD INC|0.02
20110308|73936B200|DBP|859|POWERSHARES DB MULTI-SECTOR CO|53.80
20110308|73936B408|DBA|910|POWERSHARES DB MULTI-SECTOR CO|35.28
20110308|73936B507|DBO|699|POWERSHARES DB MULTI-SECTOR CO|32.15
20110308|73936B606|DGL|213|POWERSHARES DB MULTI-SECTOR CO|50.44
20110308|73936D107|UUP|7203|POWERSHARES DB U S DLR INDEX T|21.96
20110308|73936D206|UDN|985|POWERSHARES DB U S DLR INDEX T|27.94
20110308|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110308|73936Q108|PIZ|516|POWERSHARES DWA DEV MKTS TECH |22.39
20110308|73936Q207|PIE|234|POWERSHARES DWA EMERGING MKTS |17.47
20110308|73936Q405|PAO|37495|POWERSHARES RIVERFRONT TACTICA|12.99
20110308|73936Q504|PCA|25040|POWERSHARES RIVERFRONT TACTICA|13.06
20110308|73936Q603|PMNA|1574|POWERSHARES MENA FRONTIER COUN|12.00
20110308|73936Q702|PAGG|9230|POWERSHARES GLOBAL AGRICULTURE|32.94
20110308|73936Q769|BKLN|1400|POWERSHARES SENIOR LOAN PORTFO|25.06
20110308|73936Q793|KBWD|5746|POWERSHARES KBW HIGH DIVIDEND |24.60
20110308|73936Q819|KBWY|3656|POWERSHARES KBW PREMIUM YIELD |25.79
20110308|73936Q835|PICB|114|POWERSHARES INTERNATIONAL CORP|27.47
20110308|73936Q843|PCEF|395|POWERSHARES CEF INCOME COMPOSI|25.74
20110308|73936Q884|PKOL|7809|POWERSHARES GLOBAL COAL PORTFO|36.67
20110308|73936T474|PZA|1151|POWERSHARES INS NATL MUNICIPAL|22.45
20110308|73936T524|PLW|606|POWERSHARES 1-30 LADDERRED TRE|27.29
20110308|73936T557|PHB|6456|POWERSHARES FUNDAMENTAL HIGH Y|18.57
20110308|73936T573|PCY|1192|POWERSHARES EMERGING MKTS SOVE|26.36
20110308|73936T615|PBD|548|POWERSHARES GLOBAL EXCH TRD FD|14.24
20110308|73936T763|PXH|92712|POWERSHARES FTSE RAFI EMERGING|25.82
20110308|73936T771|PDN|2581|POWERSHARES FTSE RAFI DEVEL MA|25.17
20110308|73936T789|PXF|2104|POWERSHARES FTSE RAFI DEV MKTS|41.57
20110308|73936T854|PAF|588|POWERSHARES FTSE RAFI ASIA PAC|54.97
20110308|739363109|PWAV|18631|POWERWAVE TECHNOLOGIES INC|3.49
20110308|739369106|PWURF|234147|POWERTECH URANIUM CORP COM SHS|0.45
20110308|73937B100|PKN|545|POWERSHARES GLOBAL NUCLEAR ENE|21.82
20110308|73937B209|PXR|56|POWERSHARES EMERGING MARKETS I|51.03
20110308|73937B308|PWND|1097|POWERSHARES GLOBAL WIND ENERGY|9.99
20110308|73937B407|BAB|2071|PWRSHS EXCHANGE TRADED FD TR I|25.05
20110308|73937B506|XLYS|180|POWERSHARES S&P SMALLCAP CONSU|27.29
20110308|73937B605|XLPS|5591|POWERSHARES S&P SMALLCAP CONSU|29.84
20110308|73937B704|XLES|661|POWERSHARES S&P SMALLCAP ENERG|39.80
20110308|73937B803|XLFS|554|POWERSHARES S&P SMALLCAP FINAN|27.43
20110308|73937B837|XLUS|92|POWERSHARES S&P SMALLCAP UTILI|28.47
20110308|73937B852|XLBS|100|POWERSHARES S&P SMALLCAP MATER|29.21
20110308|73937B860|XLKS|19711|POWERSHARES S&P SMALLCAP INFOR|31.14
20110308|73937B886|XLVS|165|POWERSHARES S&P SMALLCAP HEALT|29.91
20110308|73937Y100|PWON|40|POWIN CORP COM|0.37
20110308|73941U102|POZN|6172|POZEN INC|4.88
20110308|73941X551|PZB|140|PPLUS TR SER LTD 1-TR CTF CL-A|22.95
20110308|73941X577|PYY|285|PPLUS TR SER GSC-4 TR CTF CL-A|22.84
20110308|73941X593|PYS|1587|PPLUS TRUST SERIES RRD-1 TR CT|23.20
20110308|73941X643|PYC|189|MERRIL LYNCH DEPOSITOR INC DER|22.18
20110308|73941X759|PYK|532|PPLUS TR SER GSC-1 TR CTF CL A|23.24
20110308|73941X817|PYG|508|PPLUS TR SER SPR-1 TR CTF 7.00|23.20
20110308|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110308|739727105|PRAN|1|PRANA BIOTECHNOLOGY LTD|1.48
20110308|74005P104|PX|1203|PRAXAIR INC|96.92
20110308|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110308|740189105|PCP|488|PRECISION CASTPARTS CORP|136.58
20110308|74022D308|PDS|1838|PRECISION DRILLING CORPORATION|12.20
20110308|74030P103|PPTO|3566|PRECISION PETROLEUM CORPORATIO|0.05
20110308|740434600|PIJ|1347|MERRILL DEPOSITOR PFD PLUS 7.4|24.90
20110308|740434642|PJT|600|PREFERREDPLUS TR SER GEC-1 TR |25.21
20110308|740434667|PJR|168|MERRILL LYNCH DEPO INC PFDPLUS|25.01
20110308|740434717|PJL|897|PREFERREDPLUS TR 12/01/2030 SE|26.49
20110308|740434808|PIS|1531|MERRILL DEP PFD PLUS 8.75%|24.99
20110308|740434816|PJA|48|MERRILL LYNCH DEP PFD 8%|24.90
20110308|740434840|PKK|10|MERRILL DEP PFD PLUS 8.50%|24.95
20110308|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|25.57
20110308|740444104|PLPC|519|PREFORMED LINE PRODS CO|64.51
20110308|74050H106|PNRC|2172|Premier Energy Corp. Common St|0.01
20110308|74050M105|PFBI|709|PREMIER FINL BANCORP INC|7.75
20110308|74051E102|PRXI|308|PREMIER EXHIBITIONS, INC.|1.65
20110308|74071E108|PPDC|142|Prepaid Card Holdings, Inc. Co|0.05
20110308|740884101|PLFE|2500|PRESIDENTIAL LIFE CORP|9.53
20110308|740921200|PRWTD|4255|PREMIERWEST BANCORP NEW|2.83
20110308|74101A100|PDOB|300|Presidio Bank Common Stock|7.00
20110308|741113104|PRST|1685|PRESSTEK INC|2.18
20110308|74112E109|PBIO|335|PRESSURE BIOSCIENCES INC|1.25
20110308|741372205|PPCYY|170|PRETORIA PORTLAND CEMENT CO LT|7.61
20110308|74144T108|TROW|558|T-ROWE PRICE GROUP INC|65.94
20110308|741503403|PCLN|648|PRICELINE.COM INC NEW|466.69
20110308|74153Q102|PDE|200|PRIDE INTERNATIONAL INC|41.75
20110308|74157K846|PRM|100|PRIMEDIA, INC NEW|4.30
20110308|74158E104|PNRG|170|PRIMEENERGY CORP|29.58
20110308|74161V309|PEDI|14005|PRIMEDGE, INC. COMMON STOCK (N|.
20110308|74163E107|PSPW|275867|PRIME SUN POWER INC. COMMON ST|0.28
20110308|74164F103|PRIM|140|PRIMORIS SVCS CORP COM STK (DE|8.84
20110308|74165N105|PRMW|1258|PRIMO WATER CORPORATION COM ST|10.54
20110308|741929301|PMUG|2294|PRIMUS TELECOMMUNICATIONS GROU|15.15
20110308|742282106|PNBC|502|PRINCETON NATL BANCORP INC|6.00
20110308|74251V102|PFG|2935|PRINCIPAL FINANCIAL GROUP|32.68
20110308|74251V300|PFGPRB|3750|PRINCIPAL FINANCIAL GRP INC 6.|24.32
20110308|742646102|PSWR|2014|PRISM SOFTWARE CORP|.
20110308|74267T109|PRWP|652|PRO-PHARMACEUTICALS INC COM ST|1.16
20110308|74269U203|PKT|2488|PROCERA NETWORKS INC NEW COM S|9.68
20110308|742718109|PG|67717|PROCTER & GAMBLE;COM NPV|61.71
20110308|74272L208|PVTBP|573|PRIVATEBANCORP INC CAPITAL TRU|26.70
20110308|742962103|PVTB|1589|PRIVATE BANCORP INC.|14.96
20110308|74316X101|PFIE|1837|PROFIRE ENERGY, INC. COM STK (|0.42
20110308|743164105|PRTK|199|PROFILE TECHNOLOGIES INC|1.15
20110308|743187106|PGNX|100|PROGENICS PHARMACEUTICALS INC |5.93
20110308|74326Y107|PRQNF|1000|Progress Energy Resources Corp|13.17
20110308|743263105|PGN|3864|PROGRESS ENERGY INC|45.99
20110308|74331N104|PROW|947|PROGRESS WATCH CORPORATION|0.29
20110308|743312100|PRGS|1|PROGRESS SOFTWARE CORP|27.91
20110308|743410102|PLD|168417|PROLOGIS|15.68
20110308|743410706|PLDPRF|1167|PROLOGIS 6.75% CUM RDM PFD SBI|23.84
20110308|743410805|PLDPRG|702|PROLOGIS CUMULATIVE PREFERRED |23.99
20110308|74343G204|PRIS|20040|PROMOTORA DE INFORMACIONES SA |11.28
20110308|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |11.39
20110308|74343W100|PUODY|43|PROMOTORA Y OPERADORA DE INFR |78.11
20110308|74346Y103|PRO|138|PROS HOLDINGS, INC|12.22
20110308|74347R107|SSO|9534|PROSHARES ULTRA S&P 500|52.18
20110308|74347R172|UBT|1180|PROSHARES ULTRA 20+YR TREASURY|73.57
20110308|74347R198|BIS|10677|PROSHARES TRUST-PROSHARES ULTR|48.12
20110308|74347R206|QLD|4579|PROSHARES ULTRA QQQ|89.29
20110308|74347R222|DDG|5017|PROSHARES SHORT OIL & GAS|35.04
20110308|74347R248|CSM|6158|PROSHARES TRUST - PROSHARES CR|60.30
20110308|74347R297|TBT|965|PROSHARES ULTRASHORT LEHMAN 20|39.14
20110308|74347R313|PST|2233|PROSHARES ULTRASHORT LEHMAN 7-|42.83
20110308|74347R347|EWV|60|PROSHARES ULTRASHORT MSCI JAPA|31.16
20110308|74347R370|EFZ|388|PROSHARES SHORT MSCI EAFE|47.74
20110308|74347R404|MVV|49298|PROSHARES ULTRA MIDCAP400|70.12
20110308|74347R461|SFK|11|PROSHARES ULTRASHORT RUSSELL10|21.04
20110308|74347R479|UVT|66|PROSHARES ULTRA RUSSELL 2000 V|33.56
20110308|74347R487|UKK|1662|PROSHARES ULTRA RUSSELL 2000 G|51.91
20110308|74347R495|UVU|3710|PROSHARES ULTRA RUSSELL MIDCAP|39.05
20110308|74347R503|SH|11321|PROSHARES SHORT S&P500|41.81
20110308|74347R511|UKW|3110|PROSHARES ULTRA RUSSELL MIDCAP|52.03
20110308|74347R602|PSQ|121527|PROSHARES SHORT QQQ|32.82
20110308|74347R701|DOG|23|PROSHARES SHORT DOW30|42.13
20110308|74347R750|UCC|34|PROSHARES ULTRA CONSUMER SERVI|52.10
20110308|74347R776|UYM|1257|PROSHARES ULTRA BASIC MATERIAL|50.88
20110308|74347R784|SBB|1336|PROSHARES SHORT SMALLCAP600|27.60
20110308|74347R800|MYY|3157|PROSHARES SHORT MIDCAP400|31.28
20110308|74347R818|SAA|332|PROSHARES ULTRA SMALLCAP600|49.11
20110308|74347R842|UWM|616752|PROSHARES ULTRA RUSSELL 2000|45.66
20110308|74347R867|DXD|300370|PROSHARES ULTRASHORT DOW30|18.71
20110308|74347R883|SDS|237099|PROSHARES ULTRASHORT S&P500|21.60
20110308|74347W106|UCD|2168|PROSHARES ULTRA DJ-UBS COMMODI|39.33
20110308|74347W643|ZSL|22867|PROSHARES ULTRASHORT SILVER|26.61
20110308|74347W650|UCO|1291|PROSHARES ULTRA DJ-UBS CRUDE O|56.88
20110308|74347W668|SCO|1064|PROSHARES ULTRASHORT DJ-UBS CR|42.28
20110308|74347W676|CMD|125|PROSHARES ULTRASHORT|44.00
20110308|74347W684|VIXM|485|PROSHARES TR II VIX MID-TERM F|71.22
20110308|74347W692|VIXY|707|PROSHARES TR II VIX SHORT-TERM|70.61
20110308|74347W718|GLL|2126|PROSHARES ULTRASHORT GOLD|27.01
20110308|74347W841|AGQ|198516|PROSHARES ULTRA SILVER|210.30
20110308|74347W858|YCS|3570|PROSHARES TR 11 PROSHARES ULTR|16.01
20110308|74347W866|YCL|6256|PROSHARES TR 11 PROSHARES ULTR|32.50
20110308|74347X146|SKF|27640|PROSHARES ULTRASHORT FINANCIAL|58.28
20110308|74347X153|REW|11895|PROSHARES ULTRASHORT TECHNOLOG|56.22
20110308|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|52.92
20110308|74347X179|SMK|1841|PROSHARES TR ULTRASHORT MSCI M|53.94
20110308|74347X187|SDK|426|PROSHARES ULTRASHORT RUSSELL M|51.10
20110308|74347X195|SKK|7778|PROSHARES ULTRASHORT RUSSELL 2|42.87
20110308|74347X211|MZZ|80963|PROSHARES ULTRASHORT MIDCAP400|42.14
20110308|74347X229|JPX|446|PROSHARES TR ULTRASHORT MSCI P|54.25
20110308|74347X237|QID|72108|PROSHARES ULTRASHORT QQQ|51.91
20110308|74347X245|SSG|19770|PROSHARES ULTRASHORT SEMICONDU|48.18
20110308|74347X252|TLL|85|PROSHARES TRUST ULTRASHORT TEL|45.69
20110308|74347X302|EET|1332|PROSHARES TR ULTRA MSCI EMERGI|102.18
20110308|74347X401|BZQ|2267|PROSHARES TR ULTRASHORT MSCI B|15.67
20110308|74347X476|KRS|300|PROSHARES SHORT KBW REGIONAL B|57.76
20110308|74347X484|KRU|494|PROSHARES ULTRA KBW REGIONAL B|48.76
20110308|74347X500|EFO|609|PROSHARES TRUST, ULTRA MSCI EA|91.45
20110308|74347X542|UBR|4518|PROSHARES TR PROSHARES ULTRA M|33.81
20110308|74347X583|SRS|1761|PROSHAES ULTRASHORT REAL ESTAT|16.35
20110308|74347X591|DUG|77471|PROSHARES ULTRASHORT OIL & GAS|28.24
20110308|74347X617|SMN|9824|PROSHARES ULTRASHORT BASIC MAT|18.49
20110308|74347X625|URE|6305|PROSHARES ULTRA REAL ESTATE|54.67
20110308|74347X633|UYG|4644|PROSHARES ULTRA FINANCIALS|69.45
20110308|74347X641|REK|269|PROSHARES SHORT REAL ESTATE|38.06
20110308|74347X658|YXI|854|PROSHARES TR SHORT FTSE CHINA |42.54
20110308|74347X666|SQQQ|55802|PROSHARES ULTRAPRO SHORT QQQ|26.20
20110308|74347X674|SDOW|3188|PROSHARES TRUST PROSHRS ULTRAP|36.02
20110308|74347X682|SMDD|2950|PROSHARES TRUST PROSHRS ULTRAP|22.79
20110308|74347X690|SRTY|50521|PROSHARES TRUST PROSHRS ULTRAP|19.74
20110308|74347X708|EZJ|426|PROSHARES TR ULTRA MSCI JAPAN |82.25
20110308|74347X799|URTY|19231|PROSHARES TRUST PROSHRS ULTRAP|86.60
20110308|74347X823|UDOW|900|PROSHARES TRUST PROSHRS ULTRAP|137.34
20110308|74347X831|TQQQ|100|PROSHARES ULTRAPRO QQQ|84.34
20110308|74347X849|TBF|1531|PROSHARES TRUST SHORT 20+ TREA|45.30
20110308|74347X856|SPXU|557986|PROSHARES TR PROSHARES ULTRAPR|16.75
20110308|74347X864|UPRO|804|PROSHARES TRUST PROSHARES ULTR|76.97
20110308|74347X880|XPP|4161|PROSHARES TR ULTRA FTSE CHINA |73.15
20110308|74348A103|SIJ|66|PROSHARES ULTRASHORT INDUSTRIA|46.07
20110308|74348A202|TWM|1950|PROSHARES ULTRASHORT RUSSELL 2|45.62
20110308|74348A400|SDD|16718|PROSHARES ULTRASHORT SMALLCAP6|49.79
20110308|74348A509|SJH|197|PROSHARES ULTRASHORT RUSSELL20|50.46
20110308|74348T102|PSEC|14534|PROSPECT CAPITAL CORP COM STK |12.20
20110308|743606105|PRSP|861|PROSPERITY BANCSHARES INC|40.21
20110308|743642209|PRTX|540|PROTALEX, INC.|1.76
20110308|74365A101|PLX|2528|Protalix BioTherapeutics, Inc.|6.26
20110308|743674103|PL|289|PROTECTIVE LIFE CORP|27.78
20110308|743674509|PLP|59|PROTECTIVE LIFE CORP 8% SR NTS|22.60
20110308|743722100|PKTX|23322|PROTOKINETIX INC|0.02
20110308|74373F100|PVCT|2208|PROVECTUS PHARMACEUTICAL INC|0.91
20110308|743737108|PWX|123|PROVIDENCE&WORCESTER RAILROAD |16.00
20110308|74386S107|PCBS|200|PROVIDENT COMMUNITY BANCSHARES|1.04
20110308|74387B103|FPLPY|829|PROVIDENT FINANCIAL PLC SPONSO|15.84
20110308|744028101|PBNY|716|PROVIDENT NEW YORK BANCORP|9.23
20110308|744121104|PVHO|6152|PROVISION HOLDING, INC. COM ST|0.06
20110308|744320102|PRU|99940|PRUDENTIAL FINANCIAL INC.|63.15
20110308|74435K204|PUK|8461|PRUDENTIAL PLC ADS (REP 2 ORD)|22.64
20110308|744375205|PMD|1000|PSYCHEMEDICS CORPORATION (NEW)|8.95
20110308|744383100|IIT|2214|PT INDOSAT TBK|27.87
20110308|74439B101|POGLY|150|Pryme Oil & Gas Limited Sponso|1.57
20110308|744425208|PUBM|3700|PUBLIC MEDIA WORKS, INC. NEW|0.55
20110308|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|70.30
20110308|744573106|PEG|3238|PUB SVC ENTERPRISE GROUP INC|31.47
20110308|74460D109|PSA|18225|PUBLIC STORAGE (MARYLAND)|109.24
20110308|74460D158|PSAPRP|300|PUBLIC STORAGE DEPOSITARY SHS |25.51
20110308|74460D190|PSAPRN|325|PUB STRG DPE SHS RPTNG 1/100 O|25.76
20110308|74460D232|PSAPRM|4509|PUB STORAGE INC SHS RPTNG 1/10|25.51
20110308|74460D257|PSAPRL|360|PUB STORAGE DEP SH REPSTG 1/10|25.25
20110308|74460D273|PSAPRK|83|PUB STORAGE|25.43
20110308|74460D299|PSAPRI|873|PUBLIC STORAGE|25.43
20110308|74460D380|PSAPRF|839|PUB STRG|24.57
20110308|74460D430|PSAPRD|248|PUB STORAGE DEPSITARY SHRS RPT|24.33
20110308|74460D448|PSAPRC|59|PUB STORAGE DEP REPSTG 1/1000T|25.12
20110308|74460D497|PSAPRA|1764|PUB STORAGE 6.125% CUM PFD SER|24.99
20110308|74460D521|PSAPRZ|672|PUB STORAGE|25.17
20110308|74460D554|PSAPRX|2816|PUBLIC STORAGE|24.65
20110308|74463M106|PUBGY|666|PUBLICIS SA ADS (1 ADS = 1C0M)|28.05
20110308|745548107|PULB|100|PULASKI FINANCIAL CORP|7.34
20110308|746218106|PURE|48760|PURE BIOSCIENCE|1.91
20110308|746228303|PCYO|15|PURE CYCLE CORP NEW|4.15
20110308|74623Q104|PNCKF|1000|PURE NICKEL INC COM SHS (CANAD|0.20
20110308|74624H103|PSWS|15851|PureSafe Water Systems, Inc. C|0.12
20110308|746779107|PCF|289|PUTMAN HIGH INCOME SECURITIES |8.42
20110308|746853100|PPT|1084|PUTNAM PREMIER INC TR SBI|6.47
20110308|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|5.92
20110308|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|10.88
20110308|746927102|QLTI|4300|QLT INC|7.16
20110308|747215101|PDO|776|PYRAMID OIL CO|7.67
20110308|74727D306|QADA|16|QAD INC CLA A COM STK|8.88
20110308|74727K102|QEPC|79|Q.E.P. CO INC|14.65
20110308|747277101|QLGC|164|QLOGIC CORP|17.54
20110308|74728G100|QBEIY|1826|Q B E Insurance Group Ltd Unsp|17.68
20110308|74729D106|QSGIQ|45934|QSGI INC COM|0.32
20110308|747301109|QUAD|1850|QUAD/GRAPHICS, INC CLASS A COM|44.11
20110308|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110308|74732F106|QNTQY|2501|QINETIQ GROUP PLC LONDON UN-SP|8.19
20110308|74732T106|QNTO|186|Quaint Oak Bancorp, Inc. Commo|9.40
20110308|74733T105|QLIK|930|QLIK TECHNOLOGIES INC COM STK |23.61
20110308|74733V100|QEP|3041|QEP RESOURCES,INC COM|38.07
20110308|74733X106|QADMF|21300|QUADRA FNX MNG LTD COM SHS (CD|13.83
20110308|74734R108|QRE|1000|QR ENERGY LP UNIT LTD PARTNERS|22.99
20110308|747525103|QCOM|915|QUALCOMM INC|57.58
20110308|747582104|QSII|2232|QUALITY SYS INC|79.89
20110308|74765E208|QTWWD|30435|QUANTUM FUEL SYS TECHNOLOGIES |4.65
20110308|74766A106|QTMM|9931|QUANTUM MATLS CORP COM STK (NV|0.14
20110308|747952109|QMM|10732|QUATERRA RESOURCES INC LTD|1.87
20110308|74833W206|QPSA|500|QUEPASA CORP|6.99
20110308|74834L100|DGX|571|QUEST DIAGNOSTICS INC.|56.21
20110308|74834T103|QSFT|879|QUEST SOFTWARE INC|26.34
20110308|74835Y101|QCOR|5391|QUESTCOR PHARMA INC|12.97
20110308|74837P108|QUIK|24256|QUICKLOGIC CORPORATION|4.81
20110308|74837R104|KWK|5664|QUICKSILVER RESOURCES INC|14.50
20110308|74838C106|ZQK|1390|QUICKSILVER,INC.|4.13
20110308|74874Q100|QNST|165|QUINNSTREET, INC COM STK (CANA|23.48
20110308|749121109|Q|13395|QWEST COMMUNICATIONS INTL|6.62
20110308|749227104|RAS|2300|RAIT FINANCIAL TRUST COM|3.19
20110308|74928K208|RBSPRE|1500|RBS CAPITAL FUNDING TRUST V|15.15
20110308|74928P207|RBSPRG|4797|RBS CAPITAL FUNDING TRUST VII |15.13
20110308|749388104|RCRC|4949|RC2 CORPORATION|21.80
20110308|74957T104|RHIEQ|242833|RHI ENTERTAINMENT INC. COM STK|0.02
20110308|749633103|RMDT|2000|RMD TECHNOLOGIES, INC. COMMON |.
20110308|74964K609|RIF|470|RMR REAL ESTATE INCOME FD NEW |30.83
20110308|749660106|RES|92247|RPC INC|21.13
20110308|749685103|RPM|2327|RPM INTERNATIONAL INC. (DELAWA|22.88
20110308|74973W107|RTI|335|RTI INTL METALS INC(HLDG CO)|28.54
20110308|74973X105|RTGV|210000|RTG VENTURES INC|0.01
20110308|74975N105|RTIX|1871|BIOLOGICS, INC COM|2.62
20110308|74978T109|RXII|8114|RXI PHARMACEUTICALS CORP COM|1.26
20110308|750236101|RDN|10312|RADIAN GROUP INC|7.05
20110308|75025N102|RADS|672|RADIANT SYSTEMS INC|17.47
20110308|75025X100|RLGT|1196|Radiant Logistics, Inc. Common|1.39
20110308|750341109|RPC|7023|RADIENT PHARMACEUTICALS CORPOR|0.42
20110308|75040P108|ROIA|185|RADIO ONE INC CL A|2.01
20110308|75040P405|ROIAK|3697|RADIO ONE INC CL D NON VTG|1.98
20110308|750438103|RSH|5898|RADIOSHACK CORP|14.58
20110308|750459109|RSYS|555|RADISYS CORP|8.61
20110308|75061P102|RAE|3667|RAE SYSTEMS INC|1.78
20110308|75061U101|RFLFY|5|Raffles Education Corporation |10.08
20110308|750753402|RA|246|RAILAMERICA INC (DE)|15.52
20110308|750917106|RMBS|149|RAMBUS INC (DE)|20.16
20110308|751028101|RAH|785|RALCORP HOLDINGS INC. (NEW)|63.14
20110308|75130P109|RAME|3633|RAM ENERGY RESOURCES INC COM S|2.45
20110308|75188R106|RNCHQ|5512|RANCHER ENERGY CORP. COMMON ST|0.01
20110308|752182105|RLOG|100|Rand Logistics, Inc. Common St|8.05
20110308|752185108|RAND|100|RAND CAPITAL CORP|3.10
20110308|752344309|GOLD|2554|RANDGOLD RESOURCES;ADS EACH RE|77.01
20110308|75281A109|RRC|2800|RANGE RESOURCES CORP|50.16
20110308|75339L206|RFMK|35000|Rapid Fire Marketing Inc NEW C|.
20110308|75381M102|REE|91366|RARE ELEMENT RES LTD|11.86
20110308|75382F106|RPTP|751|RAPTOR PHARMACEUTICAL CORP COM|3.61
20110308|754212108|RAVN|1975|RAVEN INDUSTRIES INC|54.10
20110308|754730109|RJF|5937|RAYMOND JAMES FINANCIAL INC|37.61
20110308|754907103|RYN|3124|RAYONIER INC (REIT)|60.45
20110308|755111507|RTN|1218|RAYTHEON CO. (NEW)|51.09
20110308|755235207|RZOR|1994|RAZOR RESOURCES INC. NEW COMMO|0.14
20110308|75524B104|ROLL|218|RBC BEARINGS INC|36.26
20110308|75525F104|RLOC|12869|REACHLOCAL INC COM STK (DE)|17.02
20110308|75601N104|RSOL|100|REAL GOODS SOLAR, INC. CL A CO|2.73
20110308|75604L105|RLD|19749|REALD INC COM STK|24.05
20110308|75605L104|RNWK|478|REALNETWORKS INC|3.73
20110308|75606N109|RP|70298|REALPAGE, INC COM|23.78
20110308|756096103|RTYFZ|677|REALTY FIN CORP COM STK (MD)|0.08
20110308|756109104|O|1|REALTY INCOME CORP|34.93
20110308|756109609|OPRD|134|REALTY INCOME CORP PFD SER D 7|25.52
20110308|756109708|OPRE|330|REALTY INCOME CORPORATION MONT|24.95
20110308|756158101|UTG|5135|REEVES UTILITY INCOME FUND|22.53
20110308|756255105|RBGPY|2000|Reckitt Benckiser Group Plc, S|10.16
20110308|756577102|RHT|7537|RED HAT INC|40.35
20110308|75670L104|RLHPRA|140|RED LION HOTELS CAPITAL TRUST |25.75
20110308|756764106|RLH|1004|RED LION HOTELS CORPORATION CO|8.05
20110308|75678R202|RMES|929|RED METAL RESOURCES LTD NEW CO|0.48
20110308|75734R105|FRZ|103|REDDY ICE HOLDINGS, INC.|3.10
20110308|757479100|REDF|264|REDIFF.COM INDIA LTD ADS|5.69
20110308|757736103|RPBC|447|Redpoint Bio Corporation Commo|0.17
20110308|758075402|RWT|415|REDWOOD TST INC|16.12
20110308|758254106|RDRUY|500|REED RESOURCES LTD. SPONSORED |6.25
20110308|758338107|REED|11757|REEDS, INC. COM STK|2.30
20110308|758750103|RBC|486|REGAL BELOIT CORPORATION|71.34
20110308|758849103|REG|2477|REGENCY CENTERS CORP|43.39
20110308|758849301|REGPRC|33|REGENCY CENTERS CORP 7.45% SER|25.00
20110308|758849509|REGPRD|53|REGENCY CENTERS CP 7.25% SERIE|24.82
20110308|75887Q102|RGIN|3318|REGENICIN INC COM STK (NV)|0.30
20110308|7591EM107|RFPRZ|1744|REGIONS FING TR III TR PFD SEC|26.28
20110308|7591EP100|RF|8530|REGIONS FINANCIAL CORP (NEW)|7.41
20110308|759351604|RGA|1816|REINSURANCE GROUP OF AMERICA, |59.76
20110308|75936P105|REIS|1033|REIS, INC|7.35
20110308|759509102|RS|243|RELIANCE STEEL & ALUMINUM CO|54.21
20110308|75952R100|RELV|1510|RELIV INTL INC|1.96
20110308|759525108|RWC|2000|RELM WIRELESS CORP (NV)|1.63
20110308|75954H100|RELM|94103|RELM HOLDINGS INC. COM|.
20110308|75970E107|RNST|1528|RENASANT CORPORATAION|15.66
20110308|75971J105|RNSGF|2864|RENAISSANCE GOLD INC|1.82
20110308|75971P101|RNWF|217|Renewal Fuels, Inc. Common Sto|.
20110308|75971T103|SOL|69486|RENESOLA LTD SPONSORED ADS (VG|8.92
20110308|759910102|REPR|1567|REPRO MED SYS INC|0.16
20110308|76009N100|RCII|1106|RENT-A-CENTER INC|32.79
20110308|760112102|RTK|2709|RENTECH, INC|1.25
20110308|76026T205|REP|25330|REPSOL YPF SA ADS(RP 1 CAP SH)|33.43
20110308|760276105|RJET|2962|REPUBLIC AWYS HLDGS INC|6.02
20110308|76028H209|RPRX|13984|REPROS THERAPEUTICS INC COM ST|6.45
20110308|760281204|RBCAA|2341|REPUBLIC BANCORP INC CL A|17.81
20110308|760759100|RSG|7621|REPUBLIC SERVICES INC|29.60
20110308|760911107|REFR|3668|RESEARCH FRONTIERS INC|7.09
20110308|760960203|MJXFF|9226|Majescor Resources Inc Ordinar|0.28
20110308|760975102|RIMM|1242|RESEARCH IN MOTION LTD|64.86
20110308|761102102|RSRV|1|RESERVE PETE CO|420.00
20110308|761125103|RSERF|43890|Reservoir Cap Corp Common shar|1.89
20110308|761152107|RMD|10000|RESMED INC|31.79
20110308|76116A108|REN|2476|RESOLUTE ENERGY CORPORATION CO|17.85
20110308|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|4.90
20110308|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110308|76124T107|RSDNF|1720000|RESSOURCES DIANOR INC (F)|0.05
20110308|76127U101|RTH|266|RETAIL HOLDRS TRUST (HOLDRS) 1|104.86
20110308|76128M108|RVXCF|93|RESVERLOGIX CORP|1.93
20110308|76128Y102|RVI|1269|RETAIL VENTURES INC. (HOLDING |17.11
20110308|76131N101|ROIC|708|RETAIL OPPORTUNITY INVESTMENTS|10.75
20110308|76131N119|ROICW|7291|RETAIL OPPORTUNITY INVESTMENTS|0.95
20110308|761396308|RWJ|891|REVENUESHARES SMALL CAP FUND E|33.84
20110308|761396506|RWW|4086|REVENUESHARES FINANCIAL SECTOR|32.45
20110308|761396704|RWV|5676|REVENUESHARES NAVALLIER OVERAL|38.64
20110308|761525609|REV|1492|REVLON INC CL A COMMON|14.75
20110308|76154Q106|RMCP|5933|REVOLUTIONS MEDICAL CORP COM S|0.44
20110308|761640101|RNN|31000|REXAHN PHARAMACEUTICALS, INC|1.46
20110308|761713106|RAI|2921|REYNOLDS AMERICAN INC (HOLDING|34.70
20110308|76218Y103|RNO|341|RHINO RESOURCE PARTNERS LP COM|25.53
20110308|76547T106|RIC|17|RICHMONT MINES INC.|6.40
20110308|765658307|RICOY|129|RICOH LTD (NEW) ADR|65.46
20110308|76657R106|RNOW|515|RIGHTNOW TECHNOLOGIES, INC|28.63
20110308|76657X111|RIGH|2353|RIGHTSMILE, INC. COMMON STOCK |.
20110308|766910103|RIOCF|582|RIOCAN REAL ESTATE TRUST UT|24.08
20110308|767744105|RBA|2377|RITCHIE BROS.AUCTIONEERS INC|24.60
20110308|767754104|RAD|20671|RITE AID CORP|1.20
20110308|768906109|RVREF|2039|RIVERSTONE RESOURCES INC (F)|0.86
20110308|76970B101|RAP|113|RMR ASIA PACIFIC REAL ESTATE F|17.73
20110308|76973Q105|RRTS|390|ROADRUNNER TRANSPORTATION SYST|14.46
20110308|770196103|RBN|121|ROBBINS & MEYERS,INC|43.28
20110308|770323103|RHI|714|ROBERT HALF INTERNATIONAL INC |32.10
20110308|77106L104|RDBO|34449|RODOBO INTERNATIONAL, INC. COM|2.60
20110308|771195104|RHHBY|1743|ROCHE HLDG LTD SPONS ADR|35.72
20110308|771497104|ROCM|2577|ROCHESTER MEDICAL CORP|10.54
20110308|772739207|RKT|4077|ROCK-TENN COMPANY CL-A|69.38
20110308|77316P101|ROFO|1981|ROCKFORD CORPORATION|1.50
20110308|773903109|ROK|2092|ROCKWELL AUTOMATION INC.|86.73
20110308|774188106|RCKBD|66334|ROCKVILLE FINANCIAL, INC. COM |10.56
20110308|774341101|COL|26|ROCKWELL COLLINS, INC.|63.50
20110308|774374102|RMTI|1579|ROCKWELL MEDICAL TECHNOLGS INC|8.92
20110308|774429104|RNTL|892|ROCKWOOD NATIONAL CORP|0.08
20110308|774515100|RCKY|2678|ROCKY BRANDS INC COM STK|15.91
20110308|77487R100|RODM|1211|RODMAN & RENSHAW CAPITAL GROUP|2.17
20110308|775043102|RSTI|1978|ROFIN-SINAR TECHNO;COM USD0.01|39.56
20110308|775109200|RCI|630730|ROGERS COMMUNICATIONS INC CL-B|34.42
20110308|775133101|ROG|156|ROGERS CORPORATION|44.44
20110308|775711104|ROL|200|ROLLINS INC|19.44
20110308|775781206|RYCEY|36|ROLLS ROYCE GROUP PLC SPONS AD|48.69
20110308|77581P109|ROMA|384|ROMA FINANCIAL CORPORATION COM|10.60
20110308|77587P103|ROME|792|ROME BANCORP, INC. NEW|11.97
20110308|775903206|RTRAF|41705|ROMARCO MINERALS INC NEW|2.40
20110308|776696106|ROP|1443|ROPER INDUSTRIES INC.|84.87
20110308|777779307|ROSE|2540|ROSETTA RESOURCES INC|43.45
20110308|778434209|RSRZY|55|ROSSI RESIDENCEIAL S.A. ADR|3.91
20110308|778529107|ROSYY|3000|ROSTELEKOM;ADR EA REP 6 RUB LE|34.23
20110308|77866T206|ROBK|335|ROTATE BLACK INC.|0.25
20110308|778669101|ROHI|1050|ROTECH HEALTHCARE INC COM|3.63
20110308|779376102|ROVI|8171|ROVI CORPORATION COM STK (DE) |55.39
20110308|779382100|RDC|114473|ROWAN COMPANIES INC|41.65
20110308|78004V301|RSANY|1577|Royal & Sun Alliance Insurance|11.10
20110308|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110308|780087102|RY|11329|ROYAL BANK OF CANADA|61.29
20110308|78009L209|TRNM|1286|ROYAL BK SCOTLAND N V RBS US M|25.92
20110308|78009L308|TRND|7720|RBS US LARGE CAP TRENDPILOT ET|26.86
20110308|78009L407|TBAR|6368|ROYAL BANK OF SCOTLAND NV|26.14
20110308|780097689|RBS|2614|ROYAL BK SCOTLAND GROUP PLC AD|14.09
20110308|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|19.34
20110308|780097788|RBSPRL|130|ROYAL BANK SCOTLAND GROUP PLC |19.05
20110308|780097804|RBSPRF|592|ROYAL BK OF SCOTLAND GP ADS F |23.60
20110308|780259206|RDSA|4714|ROYAL DUTCH SHELL PLC SPON ADR|71.72
20110308|780287108|RGLD|1071|ROYAL GOLD INC|50.20
20110308|78074G200|ROYL|534869|ROYALE ENERGY INC|7.17
20110308|780910105|RVT|899|ROYCE VALUE TRUST INC.|15.06
20110308|780915302|RMTPRA|275|ROYCE MICRO CAP TR INC|25.18
20110308|780919106|RYSMF|4065|ROYAL STANDARD MIN INC (F)|0.07
20110308|78112T107|RBCN|14069|RUBICON TECHNOLOGY INC COM STK|23.20
20110308|781182100|RT|2167|RUBY TUESDAY INC (GA)|13.09
20110308|781258108|RDK|151|RUDDICK CORP|36.63
20110308|781270103|RTEC|45|RUDOLPH TECHNOLOGIES INC|10.65
20110308|781295100|RUE|1108|RUE21 INC COM STK (DE)|31.70
20110308|781586102|RFXRF|46733|RUNNING FOX RESOURCE CP|0.29
20110308|781748108|RURL|537|RURAL/METRO CORP|14.58
20110308|78176P108|RBNF|981|RURBAN FINL CORP|3.18
20110308|781846308|RUSHB|3|RUSH ENTERPRIES INC CL B|16.20
20110308|783332109|RUTH|944|RUTHS HOSPITALITY GROUP INC CO|4.90
20110308|783513104|RYAAY|1135|RYANAIR HOLDINGS PLC SPNS ADR |28.99
20110308|783549108|R|1559|RYDER SYSTEM INC|47.03
20110308|78355W106|RSP|142343|RYDEX S & P EQUAL WEIGHT ETF|49.60
20110308|78355W205|XLG|902|RYDEX RUSSELL TOP 50 ETF|93.34
20110308|78355W304|RPV|369|RYDEX ETF TR RYDEX S&P 500 PUR|30.22
20110308|78355W528|EWAC|3331|RYDEX MSCI ALL COUNTRY WORLD (|41.00
20110308|78355W536|EWEM|6902|RYDEX MSCI EMERGING MARKETS EQ|39.29
20110308|78355W544|EWEF|1298|RYDEX MSCI EAFE EQUAL WEIGHT E|43.61
20110308|78355W585|EWRS|2000|RYDEX RUSSELL 2000 EQUAL WEIGH|32.58
20110308|78355W767|RSW|881|RYDEX ETF TR INVERSE S&P 500 2|35.02
20110308|78355W791|RYU|417|S&P EQUAL WEIGH UTILITIES RYDE|51.97
20110308|78355W817|RYT|34857|S&P EQUAL WEIGHT TECHNOLOGY RY|57.45
20110308|78355W825|RTM|3139|S&P EQUAL WEIGHT MATERIALS RYD|63.75
20110308|78355W833|RGI|16|S&P EQUAL WEIGHT INDUSTRIAL RY|56.03
20110308|78355W841|RYH|114|S&P EQUAL WEIGHT HEALTH CARE R|66.89
20110308|78355W858|RYF|874|S&P EQUAL WEIGH FINANCIAL RYDE|28.85
20110308|78355W866|RYE|140|S&P EQUAL WEIGH ENERGY RYDEX E|72.34
20110308|78355W874|RHS|572|S&P EQUAL WEIGHT CONSUMER STAP|58.19
20110308|783764103|RYL|2436|RYLAND GROUP INC|15.97
20110308|783859101|STBA|562|S & T BANCORP INC|22.02
20110308|78388J106|SBAC|603|SBA COMMUNICATIONS CORP|41.92
20110308|78390X101|SAI|16387|SAIC INC COM|16.53
20110308|78401V102|SCBT|51|SCBT FINANCIAL CORPORATION|31.41
20110308|78403A106|SCOXQ|12|SCO GROUP INC (THE)|0.04
20110308|784109209|SED|688|SED INTERNATIONAL HLDGS INC|5.09
20110308|784117103|SEIC|211|SEI INVESTMENTS CO|22.44
20110308|78440L107|SKTO|140|SK3 Group, Inc. Common Stock|.
20110308|78440P108|SKM|25148|SK TELECOM CO LTD ADS(RP1/9ORD|18.23
20110308|78440X101|SLG|1557|SL GREEN REALTY CORP|72.46
20110308|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|24.90
20110308|78442P106|SLM|19628|SLM CORPORATION VOTING COM|14.69
20110308|78442P205|SLMPRA|1759|SLM CORPORATION 6.97 CUM REDM |43.53
20110308|78442P403|OSM|1138|SLM CORP CPI LINKED NT FLTG RA|21.21
20110308|784426108|SLSI|4930|SLS INDUSTRIES INC|.
20110308|78453M208|FUEL|434|SMF ENERGY CORPORATION COMMON |1.80
20110308|78454L100|SM|867|SM ENERGY COMPANY CAPITAL STOC|72.31
20110308|78461U101|SORL|1573|SORL AUTO PARTS INC|7.07
20110308|78461V109|SNRG|2065|SNRG CORPORATION|.
20110308|78462F103|SPY|16323|SPDR S&P 500 ETF TR|131.37
20110308|78463M107|SPSC|1722|SPS COMMERCE INC COM STK (DE) |15.04
20110308|78463V107|GLD|150|SPDR GOLD TR, SPDR GOLD SHS|139.73
20110308|78463X202|FEZ|11193|SPDR EURO STOXX 50 ETF|40.25
20110308|78463X301|GMF|1367|SPDR INDEX SHS FUND SPDR S&P E|81.84
20110308|78463X509|GMM|1490|SPDR SER TR FDS SPDR S&P EMERG|72.37
20110308|78463X533|EDIV|960|SPDR S&P EMERGING DIVIDENDS ET|51.06
20110308|78463X541|GNR|10083|SPDR S&P GLOBAL NATURAL RESOUR|62.25
20110308|78463X558|RBL|209|SPDR INDEX SHS FDS S&P RUSSIA |39.18
20110308|78463X608|GUR|71996|SDPR SER TR SPDR S&P EUROPEAN |53.30
20110308|78463X640|IST|2599|SPDR S&P INTERNATIONAL TELECOM|26.19
20110308|78463X657|IPK|596|SPDR S&P INTERNATIONAL TECHNOL|28.74
20110308|78463X665|IRV|245|SPDR S&P INTERNATIONAL MATERIA|31.19
20110308|78463X673|IPN|1868|SPDR S&P INTERNATIONAL INDUSTR|29.31
20110308|78463X699|IPF|120058|SPDR|21.11
20110308|78463X707|GML|547|SPDR SER TR SPDR S&P MID LATIN|86.12
20110308|78463X731|IPD|1067|SPDR|29.92
20110308|78463X749|RWO|26061|SPDR DOW JONES GLOBAL REAL EST|38.05
20110308|78463X764|MDD|132|SPDR S&P INTERNATIONAL MID CAP|32.03
20110308|78463X772|DWX|3302|SPDR INDEX SHS FDS S&P INTL DI|57.60
20110308|78463X798|BIK|79|SPDR S&P BRIC 40 ETF|28.29
20110308|78463X806|GAF|662|SPDR SER TR FDS SPDR S&P EMERG|72.56
20110308|78463X822|JSC|1439|SPDR SER TR SPDR RUSSELL/NOMUR|45.11
20110308|78463X863|RWX|252294|SPDR DOW JONES INTERNATIONAL R|39.55
20110308|78463X871|GWX|2546|SPDR INDEX SHS FD SPDR S&P INT|31.66
20110308|78463X889|GWL|696|SPDR SER TR FDS SPDR S&P WORLD|26.95
20110308|784635104|SPW|251|SPX CORPORATION|78.22
20110308|78464A151|IBND|4820|SPDR BARCLAYS CAP INTL CORP BO|33.41
20110308|78464A276|BABS|235|SPDR NUVEEN BARCLAYS CAPITAL B|47.76
20110308|78464A300|SLYV|163|SPDR S&P 600 SMALL CAP VALUE E|70.82
20110308|78464A318|VRD|231|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20110308|78464A334|BWZ|161|SPDR BARCLAYS SHORT TERM INTER|37.75
20110308|78464A359|CWB|1951|SPDR BARCLAYS CAP CONV SECS ET|41.75
20110308|78464A375|ITR|3508|SPDR SER TR BARCLAYS CAP INTER|32.75
20110308|78464A383|MBG|1523|SPDR BARCLAYS MORTGAGE BACKED |26.82
20110308|78464A391|EBND|1200|SPDR BARCLAYS CAPITAL EMERGING|30.63
20110308|78464A409|SPYG|23|SPDR|58.90
20110308|78464A417|JNK|56247|SPDR BARCLAYS CAP HIGH YIELD B|40.57
20110308|78464A425|SHM|126|SPDR NUVEEN BARCLAYS CAP SHORT|23.85
20110308|78464A441|CXA|1512|SPDR NUVEEN BARCLAYS CAP CALIF|21.20
20110308|78464A458|TFI|25400|SPDR NUVEEN BARCLAYS CAP MUN B|21.90
20110308|78464A474|SCPB|55371|SPDR SER BARCLAYS CAP SHT TERM|30.36
20110308|78464A490|WIP|107|SPDR SER TR DB INTL GOVT INFLA|59.81
20110308|78464A508|SPYV|872|SPDR S&P 500 VALUE ETF|68.20
20110308|78464A516|BWX|8961|SPDR BARCLAYS CAP INTL TREAS B|59.48
20110308|78464A532|XTN|17985|SPDR SER TR S&P TRANSN ETF|50.04
20110308|78464A540|XTL|20814|SPDR SER TR S & P TELECOM ETF |53.42
20110308|78464A581|XHE|629|SPDR SER TR S&P HEALTH CARE EQ|52.15
20110308|78464A607|RWR|700|SPDR DOW JONES REIT ETF|63.24
20110308|78464A656|IPE|4306|SPDR SER TR SPDR BARCLAYS CAP |53.65
20110308|78464A664|TLO|55|SPDR BARCLAYS CAP LONG TERM TR|54.17
20110308|78464A672|ITE|9637|SPDR BARCLAYS CAP INTER TERM T|58.36
20110308|78464A706|DGT|29539|SPDR DJ WILSHIRE REIT ETF|61.31
20110308|78464A714|XRT|151569|SPDR SERIES TR SPDR S&P RETAIL|48.38
20110308|78464A730|XOP|93245|SPDR SER TR OIL & GAS EXPLORAT|60.26
20110308|78464A755|XME|40847|SPDR SER TR SPDR S&P METALS & |70.94
20110308|78464A763|SDY|18891|SPDR SERIES TR SPDR S&P DIVIDE|53.49
20110308|78464A789|KIE|3548|SPDR KBW INSURANCE ETF|44.31
20110308|78464A797|KBE|194542|SPDR KBW BANK ETF|25.78
20110308|78464A847|EMM|799|SPDR DOW JONES MID CAP ETF|62.75
20110308|78464A854|ELR|80|SPDR DOW JONES LARGE CAP ETF|61.63
20110308|78464A888|XHB|51261|SPDR SERIES TR SPDR S&P HOMEBU|17.51
20110308|78467J100|SSNC|59|SS&C TECH HLDGS INC COM STK (D|18.77
20110308|78467X109|DIA|21961|SPDR DOW JONES INDL AVERAGE ET|120.71
20110308|78467Y107|MDY|76103|SPDR S&P MIDCAP 400 ETF TR UTS|173.59
20110308|784774101|STEC|11276|STEC INC COM STK|20.32
20110308|78478Q101|GJN|300|SYN FIXED-INCM SEC INC. FLTG R|21.60
20110308|78478V100|STRI|12106|STR HOLDINGS, INC COMMON STOCK|16.24
20110308|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110308|784788200|GJD|178|SYNTHETIC FIXED-INCM SEC INC 6|22.12
20110308|784853103|SUFF|84733|SUFFER COM STK (NV)|0.02
20110308|78486Q101|SIVB|319|SVB FINANCIAL GROUP|53.30
20110308|784921108|SELSF|6132|ST ELIAS MINES LTD|2.55
20110308|784932600|SABA|1337|SABA SOFTWARE INC|7.62
20110308|784933103|SGRP|950|SPAR GROUP INC|1.45
20110308|78501P104|SWKH|1495|SWK HOLDINGS CORPORATION. COMM|0.91
20110308|78503N107|SWS|11387|SWS GROUP INC|5.27
20110308|78505P100|SXCI|1847|SXC HEALTH SOLUTIONS CORP COM |49.89
20110308|785059205|SYBTP|450|S.Y. BANCOARP CAPITAL TRUST II|11.35
20110308|785135104|SANW|1260|S&W SEED CO COM STK (DE)|4.40
20110308|786416206|SFAZ|54966|SAFE TECH INTL INC NEW COM STK|.
20110308|78645Y102|SFES|225|Safestitch Medical, Inc. Commo|1.10
20110308|786514208|SWY|133549|SAFEWAY INC|21.60
20110308|790148100|JOE|259998|ST.JOE COMPANY(THE)|26.24
20110308|790849103|STJ|138|ST. JUDE MEDICAL INC.|49.31
20110308|79379T103|SAJA|37|SAJAN INC COM STK (DE)|1.25
20110308|793893108|SLMU|80|SALAMON GROUP, INC. COMMON STO|0.10
20110308|794093104|SALM|600|SALEM COMMUNICATIONS CORP CL A|3.94
20110308|79546E104|SBH|1198|SALLY BEAUTY HLDGS INC|12.69
20110308|79586Q207|SPHC|684|SAMARITIAN PHARMACEUTICALS, IN|0.04
20110308|796043107|SSN|4656|Samson Oil & Gas Limited Spons|4.53
20110308|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|16.60
20110308|797440401|SDOPRA|121|SAN DIEGO G&E 5% PFD|21.50
20110308|797440815|SDOPRH|226|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.50
20110308|798241105|SJT|127|SAN JUAN BASIN ROYALTY TR|24.98
20110308|799560107|SNWT|10789|SAN WEST, INC. COMMON STOCK (C|0.02
20110308|79970T106|SRRY|723|Sancon Resources Recovery, Inc|0.26
20110308|800013104|SAFM|18277|SANDERSON FARMS INC|41.21
20110308|80004C101|SNDK|500|SANDISK CORP|46.88
20110308|80007R105|SCHYY|28|SANDS CHINA LTD UNSPONSORED AD|22.00
20110308|800422107|JBSS|2771|SANFILIPPO (JOHN B) & SON INC |11.86
20110308|800677106|SGMO|39089|SANGAMO BIOSCIENCES INC|7.54
20110308|801006206|SGUI|89|Sanguine Corporation New Commo|0.39
20110308|80105N105|SNY|691699|SANOFI-AVENTIS ADR|35.31
20110308|801077108|SNSR|890|Sanswire Corporation Common St|0.07
20110308|80201E108|SFEG|2476|Santa Fe Gold Corporation Comm|0.93
20110308|802235101|SLBA|500|SANTA LUCIA BANCORP (CA) COM S|1.25
20110308|80281R300|STDPRI|547|SANTANDER FIN PFD SA UNIPERSON|23.22
20110308|80281R706|STDPRA|160|SANTANDER FIN PREF S.A. UNIPER|23.57
20110308|80281R805|STDPRC|244|SANTANDER FIN PFD S A UNIPERSO|23.04
20110308|80281R888|STDPRB|504|SANTANDER FIN PREF SA UNIPERSO|19.95
20110308|802817304|SNTS|746|SANTARUS INC|3.22
20110308|803054204|SAP|8554|SAP AG ADS (EA REPSTG 1 COM SH|61.03
20110308|803062108|SAPE|1527|SAPIENT CORP|11.49
20110308|803069202|SPP|38279|SAPPI LTD ADS(RP 1 0RD SH)|5.25
20110308|803521103|SROE|500|SARATOGA RESOURCES INC|3.01
20110308|803720101|SRSR|732|Sarissa Resources Inc. Common |0.03
20110308|803866300|SSL|8495|SASOL LTD SPONSORED ADR|55.64
20110308|803893106|SATC|1191899|SATCON TECHNOLOGY CORP|3.64
20110308|80409R109|MJH|840|MSDW STRUCTURED ASSET CP SATUR|25.18
20110308|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|25.98
20110308|80410Y200|DKC|3291|MSDW STRED ASSET SER 2002 6% C|25.47
20110308|804105203|MKS|632|MSDW STRED ASSET SATURNS SR 20|20.65
20110308|80411U207|HJG|579|SATURNS GOLDMAN SACHS GRP INC |23.88
20110308|80411Y209|HJJ|721|MS STRKD AST CORP SATURN SACHS|22.80
20110308|804113207|HJA|254|HERTZ CORP (THE) DEB BDK SER 2|25.40
20110308|80412A200|HJN|857|SATURNS GOLDMAN SACHS CAP I SE|23.20
20110308|80412E202|HJV|996|SATURNS J.C. PENNEY CO INC DEB|23.77
20110308|804136109|SENY|107266|SAUER ENERGY, INC|1.13
20110308|804137107|SHS|3700|SAUER-DANFOSS INC|39.60
20110308|804395101|BFS|241|SAUL CENTERS INC|43.42
20110308|804395200|BFSPRA|28|SAUL CTRS INC DEPOSITARY SHS R|25.40
20110308|804395408|BFSPRB|53|SAUL CENTERS, INC DEPO SHS(EA |26.12
20110308|804689107|NVAE|3861|SAVANNA EAST AFRICA INC COM ST|.
20110308|805147105|ZERO|1093|SAVE THE WORLD AIR INC|0.41
20110308|80517R207|SVMI|5000|SAVI MEDIA GROUP, INC|0.01
20110308|805423308|SVVS|1012|SAVVIS INC NEW|34.88
20110308|80589M102|SCG|1228|SCANA CORPORATION (NEW)|40.29
20110308|806407102|HSIC|130|SCHEIN (HENRY) INC|68.49
20110308|806857108|SLB|133|SCHLUMBERGER LTD|90.25
20110308|80687P106|SBGSY|37|Schneider Electric Sa Unsponso|16.55
20110308|806870200|SMIT|70|SCHMITT INDUSTRIES INC NEW|3.20
20110308|806882106|SCHN|512|SCHNITZER STEEL INDS INC CL-A |63.58
20110308|807066105|SCHL|85|SCHOLASTIC CORP|30.18
20110308|807863105|SCHS|1262|SCHOOL SPECIALTY INC|14.93
20110308|808156103|SHFK|9000|SCHUFF INTL INC|13.25
20110308|808513105|SCHW|89|SCHWAB CHARLES CORP|18.56
20110308|808524102|SCHB|44349|SCHWAB STRATEGIC TR US BROAD M|31.78
20110308|808524201|SCHX|1245|SCHWAB STRATEGIC TR US LARGE-C|31.29
20110308|808524300|SCHG|4|SCHWAB STRATEGIC TR US LARGE-C|31.42
20110308|808524508|SCHM|5413|SCHWAB STRATEGIC U.S. MID-CAP |26.12
20110308|808524607|SCHA|13096|SCHWAB STRATEGIC TR US SMALL-C|35.99
20110308|808524706|SCHE|686|SCHWAB STRATEGIC TR US EMERGIN|28.16
20110308|808524805|SCHF|913|SCHWAB STRATEGIC TR INTL EQTY |28.88
20110308|808524847|SCHH|3400|SCHWAB STRATEGIC U.S. REIT ETF|26.17
20110308|808524870|SCHP|865|SCHWAB STRATEGIC US TIPS ETF|51.09
20110308|80862K104|SCLN|4165|SCICLONE PHARMACEUTICALS INC|4.29
20110308|80874P109|SGMS|1614|SCIENTIFIC GAMES CORPORATION|8.89
20110308|80908T101|SQI|950|SCIQUEST, INC. COMMON STOCK|14.47
20110308|80917V105|SMNPF|494476|SCORPIO MINING CORP|1.22
20110308|811543107|SEB|36|SEABOARD CORP MASS|2165.00
20110308|811656107|SBX|271|SEABRIGHT HOLDINGS, INC.COM ST|9.98
20110308|811699107|SEAC|17|SEACHANGE INTL INC|9.08
20110308|81170V105|SCCB|500|SEACOAST COMMERCE BK (CA)|4.65
20110308|811707306|SBCF|461| SEACOAST BKG CORP FLA|1.64
20110308|81173R101|SRLTF|1000|Seafield Res Ltd Common (Canad|0.41
20110308|811904101|CKH|835|SEACOR HOLDINGS INC|96.78
20110308|811916105|SA|34081|SEABRIDGE GOLD INC|34.67
20110308|81201R107|HAWKQ|21316|SEAHAWK DRILLING INC COM STK (|6.48
20110308|81213Y108|SLIF|417127|SEALIFE CORP|0.01
20110308|812139301|ZZ|12065|SEALY CORPORATION COM|2.77
20110308|812350106|SHLD|143648|SEARS HOLDINGS|83.24
20110308|812578102|SGEN|856|SEATTLE GENETICS INC|14.80
20110308|813113206|SOMLY|13779|SECOM LTD ADR|12.57
20110308|81369Y100|XLB|517938|SELECT SECTOR SPDR FD-MATERIAL|38.38
20110308|81369Y209|XLV|442749|SELECT SECTOR SPDR FUND-HEALTH|32.85
20110308|81369Y308|XLP|871198|CONSUMER STAPLES SECTOR SPDR|29.50
20110308|81369Y407|XLY|1582063|SELECT SECTOR SPDR-CONSUMER DI|38.82
20110308|81369Y506|XLE|1197|ENERGY SECTOR SPDR|77.79
20110308|81369Y605|XLF|10923973|FINANCIAL SECTOR SPDR|16.41
20110308|81369Y704|XLI|77773|INDUSTRIAL SECTOR SPDR|36.50
20110308|81369Y803|XLK|540374|TECHNOLOGY SECTOR SPDR|26.10
20110308|81369Y886|XLU|4200|UTILITIES SECTOR SPDR|32.13
20110308|814785309|SNFCA|140|SECURITY NATL FINL CRP-A-NEW- |1.70
20110308|816300305|SGZ|35|SELECTIVE INSURANCE GROUP, INC|25.12
20110308|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.48
20110308|81663A105|SEMG|371|SEMGROUP CORPORATION CLASS A C|33.18
20110308|81663N206|SMI|6228|SEMICONDUCTOR MANUFACTURING IN|3.78
20110308|816636203|SMH|143|SEMICONDUCTOR HOLDERS TR DEP R|35.40
20110308|816645105|LEDS|26245|SEMILEDS CORP COM|15.43
20110308|816851109|SRE|2644|SEMPRA ENERGY|53.60
20110308|816917108|SNCOF|36787|SENCO SENSORS INC (F)|.
20110308|816918205|SNTO|4373|SENTO CORPORATION NEW|0.02
20110308|817070501|SENEA|200|SENECA FOODS CORP CL-A|27.09
20110308|81721M109|SNH|2303|SENIOR HOUSING PROPS TST SBI|23.16
20110308|81724Q107|SNMX|11215|SENOMYX INC|6.50
20110308|81730Y102|SPLM|73998|SENTRY PETROLEUM LTD COM STK (|3.62
20110308|817337405|SQNM|4317|SEQUENOM INC NEW|5.94
20110308|817565104|SCI|5806|SERVICE CORP INTL|10.93
20110308|81765M106|SERV|386|SERVIDYNE INC COM STK|2.95
20110308|81814P100|SVTRY|95|Severn Trent Plc Unsponsored A|24.47
20110308|818542102|SYEV|413|SEYCHELLE ENVIRNMT TECH.INC|0.31
20110308|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.56
20110308|81943M101|SGHIY|2|SHANGHAI INDUST HLDG ADR REPTN|37.25
20110308|820013100|SHRPQ|25468|SHARPER IMAGE CORP|0.04
20110308|820017101|SMED|1632|SHARPS COMPLIANCE CORP|5.60
20110308|82028K200|SJR|101|SHAW COMMS INC CL B NON-VT PRT|20.80
20110308|820280105|SHAW|478|SHAW GROUP INC. (THE)|39.84
20110308|820904209|SAWLF|12000|SHAW COR LTD CL-A SUB VTG (F) |38.39
20110308|82312B106|SHEN|1838|SHENANDOAH TELECOMM CO.|16.14
20110308|823213103|SDTH|1690|ShengdaTech, Inc. Common Stock|4.00
20110308|824550206|SHNZY|539|SHIN CORP PUBLIC CO. LTD PLC S|3.81
20110308|824551105|SHECY|127|Shin-Etsu Chemical Co Ltd Unsp|53.94
20110308|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110308|824568109|BEST|145|SHINER INTERNATIONAL, INC. COM|1.40
20110308|824596100|SHG|695|SHINHAN FINL GRP CO LTD ADS(RE|87.78
20110308|824631105|SKLKY|3466|SHINSEI BANK LTD TOKYO SPONS A|2.73
20110308|82481R106|SHPGY|16832|SHIRE PLC AMERICAN DEPOSITARY |84.86
20110308|824889109|SCVL|790|SHOE CARNIVAL INC (IN)|26.13
20110308|825211105|SHOR|5139|SHORTEL, INC|7.16
20110308|825356108|SHSH|5541|SHOSHONE SILVER MNG CO.|0.18
20110308|82554U200|INKN|3150|SHRINK NANOTECHNOLOGIES INC|0.10
20110308|826176109|SIEB|120|SIEBERT FINL CORP|1.80
20110308|82620P102|BSRR|1326|SIERRA BANCORP|10.94
20110308|82620W107|SNNGF|152909|SIENNA GOLD, INC. (CDA)|0.74
20110308|826479107|SIRG|179877|SIERRA RESOURCE GROUP INC COM |0.10
20110308|826516106|SWIR|1700|SIERRA WIRELESS INC|10.24
20110308|82655M107|SIFY|2538|SIFY TECHNOLOGIES LTD ADS|2.72
20110308|826552101|SIAL|600|SIGMA - ALDRICH CORP|62.65
20110308|826917106|SIGA|2000|SIGA TECHNOLOGIES INC|15.20
20110308|826919102|SLAB|4422|SILICON LABORATORIES INC|44.00
20110308|827048109|SLGN|204|SILGAN HOLDINGS INC|36.07
20110308|82705T102|SIMG|15957|SILICON IMAGE INC|9.16
20110308|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110308|82706C108|SIMO|2551|SILICON MOTION TECHNOLOGY CORP|8.36
20110308|82706L108|SGI|100|SILICON GRAPHICS|18.48
20110308|827084864|SPIL|1973|SILICONWARE PRECISON IND ADS|6.77
20110308|82710Q101|SLGX|356|SILLENGER EXPLORATION CORP COM|0.22
20110308|82771R105|SFMI|8862|SILVER FALCON MINING, INC. CLA|0.15
20110308|827906207|SLGLF|125000|SILVERADO GOLD MINES LTD|.
20110308|82808P106|SQIFF|63940|SILVER QUEST RESOURCES COM|0.71
20110308|828229104|SSEBF|150008|SILVER SPRUCE RES INC|0.18
20110308|82823L106|SSRI|20910|SILVER STANDARD RES INC (F)|29.55
20110308|828234203|SVSE|47947|SILVER STAR ENERGY INC NEW|.
20110308|828336107|SLW|50|SILVER WHEATON CORP|45.02
20110308|82835P103|SVM|29452|SILVERCORP METALS INC COM (CAN|14.70
20110308|82835V100|SBEXF|9475|SILVERBIRCH ENERGY CORP. ORDIN|9.15
20110308|828395103|SVLF|97035|SILVERLEAF RESORTS INC.|2.45
20110308|828426106|GGCRF|44068|SILVERMEX RESOURCES, INC. ORDI|1.01
20110308|828730200|SFNC|1680|SIMMONS FIRST NATL CRP CL-A|27.95
20110308|828806109|SPG|27018|SIMON PROPERTIES GROUP INC|105.95
20110308|829073105|SSD|424|SIMPSON MANUFACTURING CO INC|27.75
20110308|829160100|SMS|952|SIMS METAL MANAGEMENT LTD ADS |18.29
20110308|82920N104|SMEV|64951|Simulated Environment Concepts|.
20110308|82929L109|SGF|1199|SINGAPORE FUND INC|13.97
20110308|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.50
20110308|82929X103|SGPRY|120|Singapore Press Holdings Ltd U|15.42
20110308|82929Y101|SGGKY|486|Singapore Tech Engineering Ltd|25.30
20110308|82930C106|SINGY|15|Singapore Airlines Ltd Unspons|21.35
20110308|82932T107|SITO|133397|SINGLE TOUCH SYSTEMS INC. COMM|0.54
20110308|829322304|SMDM|18963|SINGING MACHINE (THE)|0.04
20110308|82935M109|SHI|383|SINOPEC SHANGHAI ADS (1OO CLH)|51.11
20110308|82935T104|SGAS|14|Sino Gas International Holding|0.48
20110308|829355106|SIAF|4341|SINO AGRO FOODS INC COMMON STO|1.47
20110308|829357102|SCOK|6565|SINOCOKING COAL & COKE CHEMICA|11.16
20110308|829359108|CTE|110|SINOTECH ENERGY LTD ADS|8.15
20110308|82936G200|SCEI|2114|SINO CLEAN ENERGY INC COM STK |6.55
20110308|82937B101|OILY|4140|SINO AMERICAN OIL COMPANY. COM|1.30
20110308|829400100|SINX|25593|SIONIX CORP|0.04
20110308|82967P103|SRUXY|51|SIRIUS MINERALS PLC, SPONSORED|110.56
20110308|830695102|SKNY|13446|Skinny Nutritional Corp. Commo|0.05
20110308|83083F102|SKPI|4996|SKY PETROLEUM, INC.|0.56
20110308|830830105|SKY|2|SKYLINE CORP|18.55
20110308|83086T208|SPU|1500|SKYPEOPLE FRUIT JUICE INC COM |4.63
20110308|83087Y107|SKTP|1|SKYTOP LODGE CORP|410.00
20110308|830879102|SKYW|2008|SKYWEST INC|16.40
20110308|83088M102|SWKS|3599|SKYWORKS SOLUTIONS INC|34.41
20110308|830884300|SKBI|883|SKYSTAR BIO-PHARMACEUTICAL CO |7.45
20110308|831685102|SMKG|495|SMART CARD MARKETING SYSTEMS I|.
20110308|83169Y108|SMBL|701|SMART BALANCE IN COM STK (DE) |4.16
20110308|83172F104|HEAT|3010|SmartHeat Inc. Common Stock|4.11
20110308|83172R108|SMT|19669|SMART TECHNOLOGIES INC CL A SU|9.31
20110308|83175M205|SNN|585|SMITH & NEPHEW PLC ADS(NEW)(RP|57.43
20110308|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110308|832156103|SMID|3540|SMITH-MIDLAND CORP|2.20
20110308|832162101|SMWPY|13|Smiths News Plc Unsponsored AD|29.38
20110308|832682207|SMTX|2469|SMTC CORPORATION NEW|3.62
20110308|832696405|SJM|3258|J.M. SMUCKER CO (NEW)|69.51
20110308|83272A104|SSCC|663|SMURFIT-STONE CONTAINER ENTERP|38.61
20110308|83303W109|STVI|6930|SNAP INTERACTIVE INC (DE)|3.29
20110308|833034101|SNA|1705|SNAP ON INCORPORATED (HOLDING)|57.50
20110308|833628100|SCLW|31706|Socialwise, Inc. Common Stock |0.43
20110308|83364L109|SCGLY|404|SOCIETE GENERALE FRANCE SP ADR|13.05
20110308|83368E200|SCKT|1245|SOCKET MOBILE INC COM STK|1.79
20110308|83403K203|SOFN|6408|SOFTNET TECHNOLOGY CORP. NEW C|.
20110308|83404B103|SWH|921|SOFTWARE DEP (HOLDRS) TR 2040 |49.58
20110308|83404D109|SFTBY|10180|Softbank Corp Unsponsored ADR |20.66
20110308|83408P108|SHMN|5000|SOHM, Inc. Common Stock|0.03
20110308|83408W103|SOHU|1299|SOHU.COM INC|78.13
20110308|83413U100|SLRC|16791|SOLAR CAPITAL LTD COM STK (MD)|24.37
20110308|834156101|SOEN|4500|Solar Enertech Corp. Common St|0.09
20110308|83416H106|SLGS|310721|Solargy Systems Inc Common Sto|.
20110308|83416L107|SOPV|20902|SOLAR PARK INITIATIVES, INC. C|0.06
20110308|83416P108|SNRY|2021893|SOLAR ENERGY INITIATIVES, INC.|0.02
20110308|83417A100|SLTD|1000|SOLAR3D INC COM STK (DE)|0.22
20110308|83421A104|SLH|484|SOLERA HOLDINGS, INC. COM|49.80
20110308|83437G103|SLTA|1900|Soltera Mining Corp. Common St|0.18
20110308|834376147|SOAWS|155|SOLUTIA INC WTS EXP 12/31/2013|2.35
20110308|83438R108|SOLU|1500|SOLUTIONS GROUP, INC. COMMON S|.
20110308|834453102|SOMX|837813|SOMAXON PHARMACEUTICALS INC|2.93
20110308|834728107|SOMH|63|SOMERSET HILLS BANCORP|9.15
20110308|835426107|SOQ|89|SONDE RESOURCES CORP COM|3.64
20110308|83545G102|SAH|10682|SONIC AUTOMOTIVE INC CL A|14.68
20110308|83545R207|SOFO|182|SONIC FOUNDRY INC NEW COM STK |14.50
20110308|835451105|SONC|716|SONIC CORP|8.82
20110308|83546Q109|SBLUQ|6925|SONICBLUE INCORPORATED|.
20110308|835483108|SOTK|383|SONO-TEK CORP|1.09
20110308|83569C102|SONVY|447065|Sonova Holding AG Unsponsored |27.39
20110308|835707100|SNYFY|831|Sony Financial Holdings Inc Un|42.24
20110308|835898107|BID|300|SOTHEBY'S COM|48.06
20110308|836034108|SFUN|220|SOUFUN HLDGS LTD ADR EACH REPS|19.88
20110308|836119107|SOUP|1600|SOUPMAN INC. COMMON STOCK|2.46
20110308|836144204|SORPR|857|SOURCE CAPITAL $2.40PFD|34.59
20110308|83616T108|FIRE|352|SOURCEFIRE INC COM STK|26.16
20110308|836307108|SOHAF|24515|SOUTH AMERN SILVER CORP COMMON|2.44
20110308|840265102|SSHO|2552|South Shore Resources Inc. Com|0.02
20110308|84055V109|STXXQ|14209|SOUTH TEXAS OIL CO|0.02
20110308|841584105|SBFC|200|SOUTHEASTERN BANK FINANCIAL CO|14.00
20110308|842400400|SCEPRD|26|SOUTHERN CALIF ED 4.32% PFD|19.00
20110308|842400756|SCEDN|500|SOUTHERN CALIFORNIA EDISON CO |101.13
20110308|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.66
20110308|842587107|SO|14458|SOUTHERN CO|38.07
20110308|842632101|SCMF|993|SOUTHERN COMMUNITY FINANCIAL C|1.26
20110308|843380106|SMBC|269|SOUTHERN MISSOURI BANCORP INC |23.54
20110308|843395104|SONA|1|SOUTHERN NATIONAL BANCORP OF V|7.46
20110308|844024109|SOHL|505|SOUTHERN TRUST SECURITIES HOLD|0.28
20110308|844030106|SUG|717|SOUTHERN UNION CO|28.37
20110308|84470P109|SBSI|469|SOUTHSIDE BANCSHARES INC|21.51
20110308|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|27.63
20110308|844895102|SWX|460|SOUTHWEST GAS CORP|39.05
20110308|844909101|SWTX|50|SOUTHWALL TECHNOLOGIES INC|2.33
20110308|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110308|846048205|SNCTO|62836|SOVEREIGN CAP TR IV CONTING CO|44.25
20110308|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110308|846425882|SBSA|276|SPANISH BROADCASTING SYS INC A|0.97
20110308|84650T103|SPBU|54056|Spare Backup, Inc. Common Stoc|0.09
20110308|84657R209|SRCO|693|SPARTA COMMERCIAL SERVICES, IN|0.02
20110308|846819100|SPAR|3113|SPARTAN MTRS INC|6.32
20110308|847235108|SPA|1|SPARTON CORP|8.00
20110308|847243102|SPNRF|4000|SPARTON RESOURCES INC (F)|0.16
20110308|84741T104|SPE|182|SPECIAL OPPORTUNITIES FUND INC|15.35
20110308|84757R109|FCCN|66185|SPECTRAL CAPITAL CORPORATIONS |1.70
20110308|84760C107|SPNC|518|SPECTRANETICS CORP|4.58
20110308|84760E301|SCIE|130|SPECTRASCIENCE INC NEW|0.10
20110308|84762F207|SPAH|5170|SPECTRUM ACQUISTION HOLDINGS I|.
20110308|84762G304|SPOC|4942|SPECTRUM OIL CORP -NEW|.
20110308|84763M102|SPGZ|4386|Spectrum Group International I|3.20
20110308|84763R101|SPB|190|SPECTRUM BRANDS HOLDINGS, INC |27.26
20110308|847788106|TRK|1207|SPEEDWAY MOTORSPORTS, INC.|14.01
20110308|84842R106|SPEX|224|SPHERIX INCORPORATED|0.46
20110308|84844T100|SPKL|5347|Spicy Pickle Franchising, Inc.|0.07
20110308|849415203|SPRD|8200|SPREADTRUM COMMUNICATIONS INC |23.26
20110308|84951L106|SCRK|43547|SPRING CREEK HEALTHCARE SYS IN|0.12
20110308|852061100|S|81052|SPRINT NEXTEL CORPORATION|4.48
20110308|85207D103|SCPZF|162701|SPROTT RESOURCE CORP ORD SHS (|5.80
20110308|85207H104|PHYS|850|SPROTT PHYSICAL GOLD TRUST UNI|13.02
20110308|85207J100|SILU|41355|SPROTT RESOURCE LENDING CORP. |1.85
20110308|85207K107|PSLV|46493|SPROTT PHYSICAL SILVER TR UIT |16.86
20110308|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110308|85231M103|STJO|5000|ST. JOSEPH INC|0.55
20110308|852312305|STAA|726|STAAR SURGICAL CO|5.75
20110308|852891100|SFG|329|STANCORP FINL GRP|45.12
20110308|853118107|SBGOY|5|STANDARD BANK GROUP, LTD. UNSP|28.93
20110308|853442101|SDGR|27521|STANDARD GOLD INC COM STK (CO)|0.59
20110308|853605103|SLFPY|756|Standard Life Plc Unsponsored |15.48
20110308|853626109|SMSC|130|STANDARD MICROSYSTEMS CORP|25.00
20110308|853740108|SOCU|5088|STANDARD OIL CO USA INC|.
20110308|853790103|STAN|350|STANDARD PKG CORP|18.06
20110308|853887107|SR|447|STANDARD REGISTER CO|3.25
20110308|854305208|STLY|2014|STANLEY FURNITURE INC|5.49
20110308|854502101|SWK|116|STANLEY BLACK & DECKER, INC CO|74.94
20110308|855030102|SPLS|604|STAPLES INC|20.12
20110308|855086104|STRZ|1124|STAR BUFFET INC|1.55
20110308|85512C105|SGU|11060|STAR GAS PARTNERS L.P.|5.49
20110308|85517P101|CIGX|18863|STAR SCIENTIFIC INC|1.86
20110308|855244109|SBUX|1545|STARBUCKS CORPORATION|33.60
20110308|85528N103|SRFDF|17600|STARFIELD RESOURCES INC|0.09
20110308|855563102|SPHRY|3005|STARPHARMA HLDGS LTD SPONS ADR|11.37
20110308|85569C107|SRT|789|STARTEK INC.|5.06
20110308|855707105|STFC|1248|STATE AUTO FINANCIAL CORP|16.85
20110308|855716106|STBC|266|STATE BANCORP INC|9.65
20110308|855906103|STHKQ|200|STARTECH ENVIRONMENTAL CORP|0.04
20110308|857477103|STT|3850|STATE STREET CORP|43.84
20110308|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110308|85771P102|STO|53291|STATOIL ASA ADS (1 ORD)|27.45
20110308|858119100|STLD|1032|STEEL DYNAMICS INC|18.10
20110308|85815M107|SCLD|255|STEELCLOUD INC|0.21
20110308|858155203|SCS|1212|STEELCASE INC CL A|9.53
20110308|858495104|LVB|26|STEINWAY MUSICAL INSTRUMENTS|20.66
20110308|85856G100|STEL|212|STELLARONE CORPORATION COM|13.61
20110308|85856T201|STLXF|41500|STELLAR PACIFIC VENTURES INC (|0.14
20110308|85856Y101|SLXCF|2025|STELLAR PHARMACEUTICALS INC|0.43
20110308|858586100|SCL|100|STEPAN COMPANY|71.18
20110308|858912108|SRCL|2793|STERICYCLE INC|84.71
20110308|859158107|STL|377|STERLING BANCORP|9.85
20110308|85916B208|STLPRA|1300|STERLING BANCORP TR I 8.375% C|10.32
20110308|85916J102|STXS|2190|STEREOTAXIS, INC|3.76
20110308|859319303|STSA|573|STERLING FINL CORP (WA) COM NE|16.91
20110308|85932R104|SGGV|2000|STERLING GROUP VENTURES INC|0.20
20110308|859737207|SLT|6706|STERLITE INDUSTRIES (INDIA) LT|14.56
20110308|860372101|STC|593|STEWART INFORMATION SVCS CORP |11.11
20110308|860630102|SF|15073|STIFEL FINANCIAL CORP|72.98
20110308|86074Q102|SWC|1181|STILLWATER MINING CO|24.27
20110308|860903103|STNUF|600|STINA RES LTD (F)|0.55
20110308|861012102|STM|7327|STMICROELECTRONICS N.V.|13.13
20110308|86164T107|EDF|3485|STONE HBR EMERGING MKTS INCOME|23.78
20110308|861642106|SGY|56|STONE ENERGY CORP|29.68
20110308|86222Q806|SWYDD|9|STORNOWAY DIAMOND CORPORATION |2.22
20110308|86267N205|SPRL|178|STRAT PETROLEUM LTD NEW|.
20110308|86268X103|SGCA|70090|STRATEGIC AMERICAN OIL CORP CO|0.15
20110308|862685104|SSYS|547|STRATASYS INC|46.07
20110308|86270C105|SOIGF|131|STRATA OIL & GAS, INC.|0.28
20110308|862719101|SGL|3816|STRATEGIC GLOBAL INCOME FUND|11.07
20110308|86272T106|BEE|18085|STRATEGIC HOTELS & RESORTS, IN|6.16
20110308|86272T403|BEEPRB|232|STRATEGIC HOTELS & RESORTS, IN|27.54
20110308|86272T502|BEEPRC|119|STRATEGIC HOTELS & RESORTS, IN|27.46
20110308|86277H107|SMNG|31840|STRATEGIC MINING CORP. COMMON |0.07
20110308|863077103|STHJF|500|STRATHMORE MINERALS CORP|1.34
20110308|86310N202|GJT|249|STRATS TR ALLSTATE CORP 2006-3|19.83
20110308|86311Q204|GJH|228|STRUCTURED REPKG ASSET-BKD TR |9.19
20110308|86311R301|GJS|600|STRATS TR GOLDMAN SACKS GP SEC|17.62
20110308|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.62
20110308|863165106|SMDI|2998|STRATUS MEDIA GROUP, INC. COMM|0.53
20110308|86323X106|STRM|350|STREAMLINE HEALTH SOLUTIONS, I|1.94
20110308|863236105|STRA|11|STRAYER EDUCATION INC|135.40
20110308|863667101|SYK|6706|STRYKER CORP|63.31
20110308|86400R105|SOMD|369|Studio One Media, Inc. Common |1.01
20110308|86428D104|SBAY|1100|SUBAYE, INC.|7.44
20110308|864323100|SUBC|900|SUBSEA 7 S A SPONSORED ADR|25.94
20110308|864691100|SZEVY|2099|SUEZ ENVIRONNEMENT CO SA ADR R|10.43
20110308|864739107|SUBK|332|SUFFOLK BANCORP|20.23
20110308|86481V108|SUGR|75|Sugar Creek Financial Corp. Co|3.71
20110308|865378103|SUF|475148|SULPHCO INC|0.19
20110308|86558P109|SUOPY|1377|SUMO CORP TOKYO ADR (JAPAN)|35.69
20110308|865613103|SSUMY|1245|SUMITOMO CORP SPONS ADR|14.91
20110308|865646103|SUMR|791|SUMMER INFANT INC COM STK|7.07
20110308|86606J105|SFNS|1823|SUMMIT FINANCIAL SERVICES GROU|0.80
20110308|866082100|INN|1060|SUMMIT HOTEL PPTYS INC COM STK|9.86
20110308|86664Q108|SCEY|19938|SUN CAL ENERGY, INC. COMMON ST|0.04
20110308|866674104|SUI|857|SUN COMMUNITIES INC|33.89
20110308|86677E100|SUNH|196|SUN HEALTHCARE GROUP INC NEW|14.40
20110308|866942105|SNHY|1037|SUN HYDRAULICS CORP|37.71
20110308|867037103|FGF|324|SUNAMERICA FOCUSED ALPHA GROWT|18.90
20110308|867038101|FGI|2637|SUNAMERICA FOCUSED ALPHA LARGE|17.24
20110308|867224107|SU|29600|SUNCOR ENERGY INC (NEW)|46.87
20110308|86732G306|SNEY|114011|SUNERGY, INC.|.
20110308|867328601|SNSSD|7|SUNESIS PHARMACEUTICALS, INC.N|1.93
20110308|867373102|SGIH|1200|SUNGOLD INTL HLDGS CORP|0.07
20110308|86764L108|SXL|71|SUNOCO LOGISTICS PARTNERS L.P.|87.19
20110308|86764P109|SUN|5246|SUNOCO,INC|42.16
20110308|867652109|SPWRA|30072|SUNPOWER CORPORATION CL A|15.82
20110308|86768K106|SRZ|149|SUNRISE SENIOR LIVING, INC. CO|11.55
20110308|86769Q102|SGCNF|110950|SUNRIDGE GOLD CORP(F)|1.04
20110308|86770Y102|SUIP|1505|SUNRISE MNG CORP COM STK (NV) |0.04
20110308|867877102|SUWN|3334|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20110308|867885105|STIPRZ|82|SUNTRUST CAP IX 7.875% TR PFD |25.91
20110308|867892101|SHO|845|SUNSTONE HOTEL INVESTORS INC|10.26
20110308|867892200|SHOPRA|400|SUNSTONE HOTEL INVESTORS, INC.|24.78
20110308|867914103|STI|4821|SUNTRUST BANKS INC|28.90
20110308|867925109|SSCO|714|SUNSTYLE CORP|.
20110308|867931305|SCON|185|SUPERCONDUCTOR TECHS INC|3.71
20110308|86800C104|STP|3416|SUNTECH POWER HOLDINGS CO., LT|9.15
20110308|86802H101|SNRR|50|SUPER NOVA RESOURCES INC|.
20110308|86802Y104|SSOL|21205|SUNVALLEY SOLAR INC NEV|0.02
20110308|86804U100|SPCK|351|SUPERCLICK INC|0.18
20110308|86806M205|SUPR|207|SUPERIOR BANCORP COM STK NEW|0.49
20110308|868157108|SPN|1374|SUPERIOR ENERGY SVCS INC|38.64
20110308|868168105|SUP|469|SUPERIOR INDUSTRIES INTL INC|19.38
20110308|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|1.88
20110308|868526302|SPPRO|2060|SUPERTEL HOSPITALITY INC SER B|28.50
20110308|868536103|SVU|14304|SUPERVALU INC|7.81
20110308|86863P109|SPRWF|4000|SUPREME RESOURCES LTD ORD (CAN|0.14
20110308|868733106|SURW|381|SUREWEST COMMUNICATIONS CO|12.97
20110308|86880T100|SRGG|4173|SURGE GLOBAL ENERGY, INC.|0.08
20110308|869099101|SUSQ|6417|SUSQUEHANNA BANCSHARES INC|9.38
20110308|86910P201|SUSPRA|2725|SUSQUEHANNA CAP I TR PFD SECS |27.18
20110308|869233106|SUSS|359|SUSSER HOLDINGS CORPORATION CO|13.69
20110308|86932X109|SETS|17055|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110308|869362103|SUTR|2190|Sutor Technology Group Limited|1.74
20110308|869380105|STRN|500|SUTRON CORP|7.74
20110308|86944A105|SGMNF|25314|SUTTER GOLD MINING INC.|0.28
20110308|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110308|86959C103|SVNLY|55|Svenska Handelsbanken Unsponso|16.48
20110308|86959H201|SIVBO|126|SVB CAP II GTD TR PFD SECS%|24.51
20110308|86959K105|SUZBY|8|Suzano Papel E Celulose SA Spo|25.12
20110308|870195104|SWDBY|4|Swedbank AB Sponsored ADR (Swe|17.11
20110308|870297199|FUE|220|SWEDISH EXPT CR CORP ELEMENTS |12.16
20110308|870297215|GRU|265|SWEDISH EXPT CR CORP ELEMENTS |7.60
20110308|870297306|RJN|11344|SWEDISH EXPT CR CORP ELEMENTS |7.34
20110308|870297405|RJZ|10285|SWEDISH EXPT CR CORP ELEMENTS |12.70
20110308|870738101|SFY|1834|SWIFT ENERGY CO (HOLDING COMPA|41.89
20110308|87074U101|SWFT|727|SWIFT TRANSN CO CL A COM STK (|14.76
20110308|870808102|SWSH|301199|SWISHER HYGIENE INC|5.98
20110308|870875101|SWZ|1990|SWISS HELVETIA FUND INC|14.04
20110308|870887205|SWCEY|32|SWISS REINSURANCE CO SP ADR|59.71
20110308|871105102|SWRF|15|SWORDFISH FINANCIAL, INC. COMM|1.70
20110308|87151Q106|SYA|87|SYMETRA FINANCIAL CORPORATION |13.36
20110308|871546206|SMA|175|SYMMETRY MEDICAL INC|8.82
20110308|87157B103|SNCR|216|SYNCHRONOSS TECHNOLOGIES INC C|33.27
20110308|87157D109|SYNA|607|SYNAPTICS INCORPORATED|28.16
20110308|87160A100|SYT|416|SYNGENTA AG ADS (1/5 ORD)|66.24
20110308|87161C105|SNV|108354|SYNOVUS FINANCIAL CORP|2.51
20110308|87162H103|SYNT|23|SYNTEL INC|51.45
20110308|87162T206|SNTA|1290|SYNTA PHARMACEUTICALS INC COM |4.95
20110308|871630109|SYNM|44|SYNTROLEUM CORP.|2.35
20110308|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |3.90
20110308|87164C102|SYUT|4546|SYNUTRA INTERNATIONAL, INC.|11.15
20110308|871829107|SYY|5829|SYSCO CORP|27.59
20110308|871851101|SYX|494|SYSTEMAX INC|12.90
20110308|872120100|TDHOY|765|T&D Holdings Inc Tokyo Unspons|14.35
20110308|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110308|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110308|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|27.15
20110308|872275102|TCB|4717|TCF FINANCIAL CORP|15.86
20110308|872340104|TSI|2154|TCW STRATEGIC INCOME FUND, INC|5.40
20110308|872351408|TTDKY|12|TDK CORP AMER DEP SH|67.17
20110308|87236Y108|AMTD|9747|TD AMERITRADE HOLDING CORPORAT|22.45
20110308|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|21.00
20110308|87238A504|TDX|109|TDX INDEPENDENCE INC TARGET EX|25.80
20110308|872391107|THRD|1|TF FINANCIAL CORP|21.73
20110308|87240R107|TFSL|1000|TFS FINANCIAL CORPORATION COM |10.71
20110308|872417308|TGE|2075|TGC INDUSTRIES INC-|6.99
20110308|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110308|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110308|87243J102|TSPG|3834|TGI SOLAR PWR GROUP INC COM ST|.
20110308|872434105|THKLY|283|T H K Co Ltd Unsponsored ADR (|13.03
20110308|872438106|TCRD|1324|THL CREDIT INC COM STK (DE)|13.41
20110308|87244T109|TICC|230|TICC CAPITAL CORP. COM STOCK|12.10
20110308|872443403|THQI|73|THQ INC (DE)|5.59
20110308|872449202|TIBB|8|TIB FINANCIAL CORP COM|19.91
20110308|872479209|TIII|5523|TII NETWORK TECHNOLOGIES INC|3.37
20110308|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110308|87260R300|TMKXY|14|TMK OAO SPONSORED ADR (RU)|16.00
20110308|87260X109|TRRXF|33899|TNR GOLD CORP|0.19
20110308|87280R108|TYW|1056|TS&W/CLAYMORE TAX-ADVANTAGED B|11.17
20110308|87305R109|TTMI|244|TTM TECHNOLOGIES INC|17.60
20110308|87311L104|TWTC|3923|TW TELECOM INC CL A COM|17.97
20110308|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110308|874028103|TAIT|633|TAITRON COMPONENTS INC CL A|1.60
20110308|874039100|TSM|7978|TAIWAN SEMICON MFG LTD(5COMSH)|12.20
20110308|874047202|TYOYY|200|TAIYO YUDEN LTD ADR|64.17
20110308|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110308|874080104|XRS|2901|TAL EDUCATION GROUP ADS REPSTG|10.35
20110308|874161102|TLB|1838|TALBOTS INC (THE)|5.61
20110308|874227101|TLCR|1000|TALECRIS BIOTHERAPEUTICS HLDGS|25.72
20110308|87424N104|TLEO|1142|TALEO CORPORATION CL A|32.69
20110308|87425E103|TLM|87677|TALISMAN ENERGY INC|24.21
20110308|87484D103|TAM|1344|TAM S.A. SPON ADR REPSTG ONE P|21.29
20110308|87509Q105|ACEL|190|TAMIR BIOTECHNOLOGY INC|0.16
20110308|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110308|875465106|SKT|1800|TANGER FACTORY OUTLET CENTERS |26.12
20110308|87600P303|TAON|4059|TAO MINERALS LTD NEW COMMON ST|.
20110308|87600U104|TRE|29911|TANZANIAN ROYALTY EXPLORATION,|6.35
20110308|87611X105|NGLS|910|TARGA RESOURCES PARTNERS LP CO|34.32
20110308|87612E106|TGT|20686|TARGET CORPORATION|51.30
20110308|87620A104|TDGI|7836|Target Development Group Inc (|0.05
20110308|87651B104|TASR|21142|TASER INTERNATIONAL INC|4.02
20110308|876511106|TGB|57|TASEKO MINES LTD|6.08
20110308|876553306|TSTY|14513|TASTY BAKING COMPANY|2.57
20110308|876564105|TCL|520|TATA COMMUNICATIONS LTD SPONSO|9.18
20110308|876568502|TTM|8568|TATA MOTORS LIMITED ADS|25.07
20110308|876664301|TCOPRG|383|TAUBMAN CENTERS, INC. PFRD SER|25.60
20110308|876664400|TCOPRH|174|TAUBMAN CENTERS, INC. 7.625% S|25.23
20110308|876851106|TAYC|1945|TAYLOR CAPITAL GROUP INC|10.70
20110308|87817A107|TMH|4049|TEAM HEALTH HOLDINGS INC (DE) |17.10
20110308|878237106|TECD|231|TECH DATA CORP|49.44
20110308|878377100|TECH|1001|TECHNE CORP|72.24
20110308|878409101|TCCO|29|TECHNICAL COMMUNICATIONS CRP|10.20
20110308|878520204|TCH|1184|TECHNICOLOR SPONSORED ADR (RPS|7.09
20110308|87855F109|TECZ|810|TECHNIPOWER SYSTEMS, INC. COMM|0.09
20110308|87855G206|TSNI|1500|TECHNISCAN, INC. COMMON STOCK |0.27
20110308|878727304|TRCI|489|TECHNOLOGY RESEARCH CRP|5.18
20110308|87873R101|TTNDY|27|TECHTRONIC INDS LTD SP ADR|6.39
20110308|87874R100|TTGT|312|TECHTARGET INC COM STK (DE)|7.98
20110308|878895200|TECUA|1306|TECUMSEH PRODUCTS CO CL-A|11.65
20110308|879008209|TGAL|602|TEGAL CORP NEW|0.66
20110308|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|6.63
20110308|879180107|TNXI|1744|TELANETIX INC COM STK|0.04
20110308|879246106|TNE|387|TELE NORTE LEST PRT ADS (1 PFD|15.37
20110308|87927P200|TTH|563|TELECOM HLDRS TST DP REC 12/40|27.44
20110308|87927Y102|TI|296|TELECOM ITALIA SPA ADS (REP 10|15.53
20110308|879278208|NZT|2902|TELECOM CORP NEW ZEALAND ADS (|7.85
20110308|879287308|TBH|21|TELECOMM BRAS-TELEBRS ADS(1DP |7.44
20110308|87929A102|TSP|6458|TELECOMUNICACOED DE SAO PAULO |25.09
20110308|87929J103|TSYS|12166|TELECOMMUNICATIONS SYS INC "A"|4.04
20110308|879369106|TFX|246|TELEFLEX INC|58.03
20110308|879382208|TEF|199250|TELEFONICA SA ADS(RP 1 SH CAPI|25.28
20110308|879433100|TDS|670|TELEPHONE &DATA SYS INC|32.56
20110308|879433852|TDI|81|TELEPHONE AND DATA SYSTEMS INC|24.90
20110308|879433860|TDSS|800|TELEPHONE & DATA SYSTEMS INC|28.21
20110308|87952P307|TLTZY|609|Tele2 AB Unsponsored ADR repre|10.66
20110308|87953J102|TSTC|3725|TELESTONE TECHNOLOGIES CORP|7.87
20110308|87960M205|TLSNY|260|TeliaSonera AB Unsponsored ADR|17.08
20110308|879604106|TKOI|5655|TELKONET INC|0.10
20110308|879664100|TLAB|2918|TELLABS INC|5.25
20110308|87970K108|TEVE|575|TELVUE CORP|0.17
20110308|879707107|TEMO|4000|Tempco, Inc. Common Stock|0.27
20110308|87971M202|TU|30|TELUS CORP NON-VOTING SHS|47.03
20110308|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110308|87974D100|TMBCF|150292|Tembec Inc New Ordinary Shares|5.23
20110308|879868107|TIN|1926|TEMPLE INLAND INC|22.67
20110308|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110308|879917300|TAES|70|TELETRAK ENVIRONMENTAL SYS|.
20110308|880191101|EMF|1588|TEMPLETON EMERGING MKT FUND|22.61
20110308|880198106|GIM|7754|TEMPLETON GLOBAL INCOME FD|10.47
20110308|88022F105|TRF|1797|TEMPLETON RUSSIA & EAST EURO F|24.43
20110308|88023U101|TPX|1723|TEMPUR-PEDIC INTERANTIONAL INC|49.04
20110308|88031M109|TS|65392|TENARIS S.A. ADS (EA REPTG 2 O|46.63
20110308|88032Q109|TCEHY|1603|Tencent Holdings Limited Unspo|27.82
20110308|88033R205|TGC|15046|TENGASCO,INC|1.33
20110308|88034G109|TNGN|10723|TENGION INC COM STK (DE)|2.84
20110308|880345103|TNC|157|TENNANT COMPANY|38.62
20110308|880349105|TEN|217|TENNECO INC COM STK|39.25
20110308|880591300|TVC|758|TENNESSE VALLEY AUTH 98 6/1/28|25.31
20110308|880591409|TVE|2368|TENNESSEE VALLEY AUT 05174|25.20
20110308|88076W103|TDC|3423|TERADATA CORORATION DEL COM ST|49.90
20110308|880779103|TEX|3236|TEREX CORP|34.59
20110308|88078Q302|TEXG|31792|Terax Energy, Inc. New Common |0.19
20110308|880890108|TX|2272|TERNIUM S.A|36.42
20110308|88100A101|TEGR|3000|Terra Energy & Resource Techno|0.04
20110308|881005201|TNH|178|TERRA NITRO LP (DEP COMMON UTS|115.00
20110308|88101J101|TRRE|86900|TERRA ENERGY RESOURCES, LTD. C|0.04
20110308|881448203|TMRK|19101|TERREMARK WORLDWIDE, INC|18.96
20110308|88146M101|TRNO|278|TERRENO REALTY CORPORATION COM|16.79
20110308|88156K102|TRYLF|3000|TERYL RES CORP (F)|0.17
20110308|881575302|TSCDY|10524|TESCO PLC SPONS ADR|19.43
20110308|88160R101|TSLA|4386|TESLA MTRS INC COM STK (DE)|24.94
20110308|88162F105|TTI|32014|TETRA TECHNOLOGIES INC|14.95
20110308|881624209|TEVA|585|TEVA PHARMACEUTCL INDS ADR|49.31
20110308|88166A102|CORN|4525|TEUCRIUM COMMODITY TRUST CORN |43.24
20110308|88166A201|NAGS|4275|TEUCRIUM COMMODITY TR NATURAL |22.51
20110308|88166A300|CRUD|218|TEUCRIUM COMMODITY TR WTI CRUD|53.15
20110308|88224Q107|TCBI|483|TEXAS CAPITAL BANCSHARES INC|25.13
20110308|882508104|TXN|5644|TEXAS INSTRUMENTS|35.48
20110308|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|47.51
20110308|882672108|TRER|441|TEXAS RARE EARTH RESOURCES COR|3.45
20110308|88288L101|TWDL|476|TEXAS WYOMING DRILLING, INC. C|0.04
20110308|883203101|TXT|7946|TEXTRON INCORPORATED OF DEL|26.64
20110308|883219107|THLEY|52|THALES SPONS ADR|38.22
20110308|88331E104|TBHS|7156|THE BANK HOLDINGS INC|0.02
20110308|88337K104|NCTY|2453|THE 9 LIMITED AMERICAN DEP SHR|7.20
20110308|88338E107|TRAB|11307|THERABIOGEN INC COM STK (NV)|1.43
20110308|88338H100|THTCF|7370|THERATECHNOLOGIES INC SVC|4.89
20110308|88338T104|THRX|16610|THERAVANCE INC|21.99
20110308|883556102|TMO|95|THERMO FISHER SCIENTIFIC INC. |56.61
20110308|88360H101|TTRIF|165409|THERMO TECH TECHNOLOGIES INC|.
20110308|883623308|KOOL|1098|THERMOGENESIS CORP|2.24
20110308|883906406|TMEN|1195|THERMOENERGY CORP COM STK|0.22
20110308|884315102|TNB|700|THOMAS & BETTS CORPORATION|56.22
20110308|884344102|TCKGY|1880|Thomas Cook Group Plc, Peterbo|6.10
20110308|884402207|TGIS|1798|THOMAS GROUP INC COM|1.70
20110308|884453101|TPGI|1195|THOMAS PROPERTIES GROUP INC|3.43
20110308|885160101|THO|910|THOR INDUSTRIES INC|31.71
20110308|88554D205|TDSC|3332|3 D SYSTEMS CORP NEW|48.33
20110308|88575Y105|SSRX|236|3SBIO INC. AMERICAN DEPOSITORY|14.78
20110308|88579Y101|MMM|1019|3M COMPANY;COM USD0.01|92.40
20110308|88580K108|TDEY|1373|3D Eye Solutions, Inc. Common |0.04
20110308|886043108|THMG|1883|THUNDER MOUNTAIN GOLD INC|0.26
20110308|88630M104|TPI|5316|TIANYIN PHARMACEUTICAL|2.83
20110308|88632Q103|TIBX|1323|TIBCO SOFTWARE INC|24.10
20110308|886374107|TDBK|75|TIDELANDS BANCSHARES INC (SOUT|0.87
20110308|886423102|TDW|38|TIDEWATER(CITIZEN/NON CITIZEN)|61.15
20110308|88650Q100|TIER|310|TIER TECHNOLOGIES INC CL-B|5.93
20110308|886547108|TIF|99|TIFFANY & CO|62.97
20110308|88673M201|TBLMY|200|Tiger Brands Ltd Sponsored ADR|26.56
20110308|88674T106|TGRO|2600|TIGER OIL AND ENERGY, INC. COM|0.20
20110308|88706P106|TSU|8181|TIM PARTICIPACOES S.A. ADS (EA|38.66
20110308|887100105|TBL|570|TIMBERLAND CO CL-A (THE)|37.96
20110308|887133106|TLR|6103|TIMBERLINE RESOURCES CORPORATI|1.05
20110308|887317303|TWX|526|TIME WARNER INC NEW COM STK|36.78
20110308|88732J207|TWC|141|TIME WARNER CABLE INC NEW COM |71.07
20110308|887389104|TKR|25258|TIMKEN COMPANY|47.54
20110308|887495307|TCYMY|44|TINGYI CAYMAN ISLANDS HLDGS CP|47.78
20110308|887522100|TKRFF|57|TINKA RESOURCES LTD|0.48
20110308|88823T106|TXMC|1200|TIREX CORPORATION (THE)|.
20110308|88830M102|TWI|425|TITAN INTL (ILLINOIS)INC.|23.45
20110308|88830R101|TITN|6912|TITAN MACHINERY INC. COMMON ST|26.76
20110308|888314101|TTNP|5700|TITAN PHARMACEUTICAL INC|1.65
20110308|888352101|TITL|10555|TITLE CONSULTING SERVICES, INC|.
20110308|888728102|TIVU|6052|TIVUS INC COM STK (DE)|0.02
20110308|889039103|TOD|408|TODD SHIPYARDS CORPORATION|22.25
20110308|88906B105|TOF|151|TOFUTTI BRANDS INC|2.40
20110308|889094108|TKOMY|80|Tokio Marine Holdings, Inc. Sp|32.23
20110308|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|44.01
20110308|889478103|TOL|797|TOLL BROTHERS INC|21.00
20110308|88948U103|THKUY|100|Toll Holdings Ltd Unsponsored |11.58
20110308|889905204|TMRAY|1058|TOMRA SYS A/S SPONS ADR-NEW-|7.65
20110308|890088107|TOMO|3337|TOMOTHERAPY INC COM STK (WI)|4.57
20110308|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.41
20110308|890515109|TOOT|1050|Tootie Pie Company, Inc. Commo|0.50
20110308|890516107|TR|107|TOOTSIE ROLL INDUSTRIES INC|27.34
20110308|890880206|TRYIY|45|TORAY INDS ADR|75.22
20110308|891027104|TMK|39599|TORCHMARK CORP|64.50
20110308|891050106|TRGL|2333|TOREADOR RESOURCES CORP|13.76
20110308|891092108|TTC|878|TORO COMPANY|60.37
20110308|891160509|TD|77060|TORONTO-DOMINION BANK (THE)|85.25
20110308|89147L100|TYG|6695|TORTOISE ENERGY INFRASTRUCTURE|41.00
20110308|89147L605|TYGPRA|870|TORTOISE ENERGY INFRASTRUCTURE|10.47
20110308|89147X104|TPZ|568|TORTOISE PWR AND ENERGY INFRAS|25.14
20110308|89148B101|NTG|3883|TORTOISE MLP FUND, INC. COM ST|25.28
20110308|89149A102|TACYY|1|Total Access Comm Plc Local Un|26.95
20110308|89149H206|TLAG|31369334|Total Apparel Group Inc New Co|.
20110308|891493306|TOSYY|20|Toshiba Corp Unsponsored ADR (|37.89
20110308|891565103|TVCFF|44364|TOURNIGAN ENERGY LTD ORD SHS|0.32
20110308|891777104|TWGP|7400|TOWER GROUP INC|23.79
20110308|891894107|TW|1059|TOWERS WATSON & CO COM STK CL |57.50
20110308|891906109|TSS|18763|TOTAL SYSTEM SERVICES INC|17.85
20110308|891918120|TRAC|18|TRACK DATA CORP COM STK (NY)|85.00
20110308|892000100|TWER|10203|Towerstream Corporation Common|4.25
20110308|89214A102|CLUB|600|TOWN SPORTS INTERNATIONAL HOLD|4.66
20110308|89214P109|TOWN|240|TOWNE BANK (VA)|14.43
20110308|892316100|TGOSY|20|Toyoda Gosei Co Ltd Ord Unspon|45.67
20110308|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110308|892331307|TM|242|TOYOTA MOTOR CRP SPONSORED ADR|89.02
20110308|892356106|TSCO|1461|TRACTOR SUPPLY CO|53.61
20110308|89236Y104|TPCG|120|TPC GROUP INC COM STK (DE)|29.35
20110308|89254X103|TWDIF|513|TRADE WINDS VENTURES INC|0.30
20110308|892727207|TRTH|12291|TRAI THIEN USA INC. COMMON STO|0.02
20110308|892782103|TRBR|52|TRAILER BRIDGE INC|3.71
20110308|892918103|TACT|499|TRANSACT TECHNOLOGIES INC|9.85
20110308|89323B306|TENG|90|TRANS ENERGY INC NEW|2.82
20110308|89336Q100|TWMC|10264|TRANS WORLD ENTERTAINMENT CORP|1.78
20110308|89342J108|TPAC|3113|TRANS-PACIFIC AEROSPACE CO INC|0.17
20110308|89346D107|TAC|50|TRANSALTA CORP CANADA (F)|20.66
20110308|893521104|TRH|2866|TRANSATLANTIC HOLDINGS INC|50.90
20110308|893529107|TRNS|400|TRANSCAT INC|8.06
20110308|89353D107|TRP|246|TRANSCANADA CORPORATION(HOLDIN|39.46
20110308|89354M106|TSPT|13|TRANSCEPT PHARMACEUTICALS INC |9.11
20110308|893641100|TDG|771|TRANSDIGM GROUP INCORPORATED C|80.93
20110308|89365K206|TBIO|400|TRANGSGENOMIC INC|0.82
20110308|893716209|TTHI|62789|TRANSITION THERAPEUTICS|5.31
20110308|89376V100|TLP|647|TRANSMONTAIGNE PARTNERS L.P.|39.88
20110308|89385X105|TSON|2700|TRANS1 INC COM|3.50
20110308|893929208|TRCR|659|TRANSCEND SERVICES INC NEW|20.62
20110308|894065309|TXCC|2512|TRANSWITCH CORP NEW COM STK (D|2.73
20110308|89417E109|TRV|100|TRAVELERS COMPANIES, INC. (THE|58.96
20110308|89421Q106|TZOO|443|TRAVELZOO INC|43.14
20110308|894626209|TISDZ|100|TREASURE ISLAND ROYALTY TR-TR |1.66
20110308|894650100|TG|2772|TREDEGAR CORPORATION|19.93
20110308|89485P101|TRDX|79572|TREND EXPLORATION INC COM STK |.
20110308|89531P105|TREX|596|TREX CO INC|30.32
20110308|895735108|TIV|9830|TRI-VALLEY CORP|0.65
20110308|895848109|TCAP|3301|TRIANGLE CAPITAL CORPORATION C|18.96
20110308|895919108|TRID|4101|TRIDENT MICROSYSTEMS INC|1.26
20110308|895925105|TGIC|27568|TRIAD GUARANTY INC|0.42
20110308|896095106|TCBK|3375|TRICO BANCSHARES|15.30
20110308|896106200|TRMAQ|161803|TRICO MARINE SERVICES INC NEW |0.11
20110308|896239100|TRMB|1363|TRIMBLE NAVIGATION LTD|49.49
20110308|896259108|TMED|823|TRIMEDYNE INC|0.18
20110308|89628E104|TSL|6154|TRINA SOLAR LIMITED ADS (EA RE|26.12
20110308|896438306|TRIB|188|TRINITY BIOTECH|9.60
20110308|896749108|GTS|2201|TRIPLE-S MANAGEMENT CORPORATIO|19.62
20110308|896818101|TGI|510|TRIUMPH GROUP, INC.|86.32
20110308|897051116|TROXW|850|TRONOX INC SER A WARRANTS EXP |70.00
20110308|897051124|TROXG|783|TRONOX INC SER B WARRANTS EXP |63.00
20110308|897051306|TROX|452|TRONOX, INC. COMMON STOCK|132.00
20110308|89708X105|TPCA|25000|TROPICANA ENTMT INC COM STK (D|16.00
20110308|897238101|TROV|347|TROVAGENE, INC. COMMON STOCK (|0.40
20110308|89784N104|TRLG|38|TRUE RELIGION APPAREL INC|22.99
20110308|89785X101|TBI|1092|TRUEBLUE, INC.|16.23
20110308|89786A100|TRTB|26087|TRUE 2 BEAUTY INC|0.08
20110308|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110308|89818A102|TBOW|9253|TRUNKBOW INTL HLDGS LTD COM|4.72
20110308|898349105|TRST|4220|TRUSTCO BK CORP N Y|5.94
20110308|898402102|TRMK|400|TRUSTMARK CORP|22.51
20110308|898529102|TSGTY|79|TSINGTAO BREWERY CO LTD ADR|49.45
20110308|89853X108|TMMM|690|T3 MOTION INC COM STK (DE)|0.20
20110308|899035505|TUES|2239|TUESDAY MORNING CORPORATION|4.75
20110308|899039101|TUFC|1|TUFCO INTL INC|.
20110308|899415202|TUWOY|90|TULLOW OIL PLC UNSPONSORED ADR|12.12
20110308|899694103|TUMIF|12430|TUMI RESOURCES LTD (CANADA)|0.24
20110308|89989X105|TTEG|1574|TURBINE TRUCK ENGINES, INC|0.17
20110308|899896104|TUP|711|TUPPERWARE BRANDS CORP|56.47
20110308|90012F103|TRKP|2564|TURKPOWER CORP COMP COM STK (D|0.22
20110308|900145103|TKF|15889|TURKISH INVESTMENT FUND|14.72
20110308|900148701|TKGBY|53|TURKIYE GRTI BK SPN ADR|4.33
20110308|90137F103|XXII|246|22ND CENTURY GROUP, INC. COMMO|1.41
20110308|90187B101|TWO|50|TWO HBRS INVT CORP COM STK (MD|11.33
20110308|902252105|TYL|1541|TYLER TECHNOLOGIES INC|22.68
20110308|902508100|TYTN|1032000|TYTAN HOLDINGS INC NEW COM STK|.
20110308|902557305|GHBAU|500|UAN CULTURAL & CREATIVE CO., L|4.75
20110308|902641596|XVIX|75|UBS AG JERSEY BRCH AG ETRACS D|23.82
20110308|902641612|MLPS|496|UBS AG JERSEY BRH AG MONTHLY S|20.93
20110308|902641620|MLPG|720|UBS AG JERSEY BRH E-TRACS LKD |30.57
20110308|902641737|FUD|893|E-TRACS UBS BLOOMBERG CMCI FOO|30.64
20110308|902641745|UBN|45|E-TRACS UBS BLOOMBERG CMCI ENE|17.44
20110308|902641752|UBM|70|E-TRACS UBS BLOOMBERG CMCI IND|25.18
20110308|902641760|UAG|1130|E-TRACS UBS BLOOMBERG CMCI AGR|32.57
20110308|902641778|UCI|1649|E-TRACS UBS BLOOMBERG CMCI ETN|25.08
20110308|902641786|PTM|472|UBS AG E-TRACS UBS LONG PLATIN|21.37
20110308|902653104|UDR|5334|UDR INC COM|23.51
20110308|902653401|UDRPRG|362|UDR Inc Preferred Series G|24.95
20110308|902681105|UGI|18871|UGI CORP (HOLDING CO)|32.79
20110308|902925106|USAK|664|USA TRUCK INC|12.58
20110308|902973155|USBPRH|2480|U.S. Bancorp Depositary Shares|22.13
20110308|902973304|USB|10176|U.S.BANCORP (NEW)|26.90
20110308|902973866|USBPRA|85|U.S.BANCORP DEP SH RPSTG 1/100|836.00
20110308|902973882|USBPRL|114|US Bancorp Del Depositary Shs |27.45
20110308|902988104|BUGS|36538|U.S. MICROBICS INC|.
20110308|903002103|UMH|342|UMH PROPERTIES, INC.|10.06
20110308|903115103|UNRH|19|UNR HLDGS INC COM STK (CO)|1.65
20110308|903213106|UQM|3941|UQM TECHNOLOGIES INC|3.15
20110308|903236107|URS|1750|URS CORP|45.48
20110308|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110308|90328M107|USNA|351|USANA HEALTH SCIENCES INC|33.80
20110308|90328S195|USATZ|960|USA TECHNOLOGIES INC WTS EXP 1|1.23
20110308|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |20.08
20110308|90328S500|USAT|5962|USA Technologies, Inc. New Com|2.38
20110308|903293405|USG|4531|USG CORP (NEW)|16.66
20110308|903301208|USBPRF|58|USB CAP VII GTD TR PFD SECURIT|24.95
20110308|903304202|USBPRE|203|USB CAP VI GTD TR PFD|25.19
20110308|903305209|USBPRK|500|USB CAP XII GTD TR PFD SECS|25.15
20110308|90333L201|USCR|557|U.S. CONCRETE, INC.|9.85
20110308|90338S102|HTM|31768|U.S. GEOTHERMAL INC|1.04
20110308|90341W108|LCC|1103|US AIRWAYS GROUP INC.|8.30
20110308|90343C100|PRTS|1445|U.S. AUTO PARTS NETWORK, INC. |7.46
20110308|90345B100|USMN|805|U S NAT NUTRIENTS & MINERALS I|0.33
20110308|90345C108|UNGS|843|US NATURAL GAS CORP COM STK (F|.
20110308|90345G109|USAE|1176|US AEROSPACE INC COM STK (DE) |0.02
20110308|903508109|UFFC|3104|UFOOD RESTAURANT GROUP INC|0.21
20110308|90384S303|ULTA|21|ULTA SALON, COSMETICS & FRAGRA|41.27
20110308|90385W204|USPS|31000|ULTIMATE SPORTS INC COM STK|0.02
20110308|90400P101|UGP|2|ULTRAPAR PARTICIPACOES SA ADS |16.27
20110308|90403T100|ULU|35126|Uluru Inc. Common Stock|0.09
20110308|904074101|UMAM|2100|UMAMI SUSTAINABLE SEAFOOD INC.|1.80
20110308|904323102|UGSI|4900|UNERGROUND SOLUTIONS INC.|0.19
20110308|90460M105|UNCHY|617|Unicharm Corp Unsponsored ADR |37.30
20110308|904767704|UL|1667|UNILEVER PLC ADS NEW (EA REPTS|29.72
20110308|90478E103|UNIS|550|UNILIFE CORP NEW COM STK (DE) |4.56
20110308|904784709|UN|800|UNILEVER NV(NEW) NY SHARES|30.40
20110308|90653R101|UDHI|4999|UNION DENTAL HOLDINGS INC|.
20110308|907818108|UNP|2462|UNION PACIFIC CORPORATION|94.56
20110308|909089203|UTOGD|2115|UNIONTOWN ENERGY INC. NEW COMM|0.87
20110308|909214306|UIS|6131|UNISYS CORP;COM NEW USD0.01|33.18
20110308|909218109|UNT|1612|UNIT CORPORATION|59.25
20110308|90933P107|UAMA|12900|UNITED AMERICAN CORPORATION|0.03
20110308|90933S101|UABK|501|UNITED AMERICAN BANK (CA)|1.01
20110308|90933W102|UASB|450|UNITED AMERICAN SVGS BK PITTSB|13.00
20110308|90933X100|UAPC|500|UNITED AMERICAN PETROLEUM CORP|0.94
20110308|90934C105|UAHC|916|UNITED AMERICAN HEALTHCARE CRP|0.29
20110308|909458101|UBOH|204|UNITED BANCSHARES INC (OH)|9.16
20110308|90984P105|UCBI|7217|UNITED COMMUNITY BANKS INC|1.30
20110308|909907107|UBSI|4841|UNITED BANKCHARES INC(W VA)|27.69
20110308|909912107|AFP|1001|UNITED CAPITAL CORP|27.00
20110308|910047109|UAL|804138|UNITED CONTINENTAL HOLDINGS IN|23.31
20110308|910331107|UFCS|1170|UNITED FIRE & CASUALTY CO|20.14
20110308|910900208|UNRG|1800|UNITED ENERGY CORP NEV|0.12
20110308|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |0.75
20110308|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110308|911163103|UNFI|10749|UNITED NATURAL FOODS INC|43.70
20110308|911271302|UOVEY|42|UNITED OVERSEAS BANK SPONS ADR|29.41
20110308|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110308|911312106|UPS|100|UNITED PARCEL SERVICE,INC.CL B|71.80
20110308|911363109|URI|354|UNITED RENTALS INC|31.10
20110308|911549103|UAMY|21|U S ANTIMONY CORP|0.50
20110308|91167Q100|BNO|3854|UNITED STS BRENT OIL FD LP|76.21
20110308|911684306|UZV|639|UNITED STATES CELLULAR CORP SR|25.55
20110308|911717106|USCI|1870|UNITED STS COMMODITY INDEX FD |71.67
20110308|911922102|USLM|6|UNITED ST LIME & MINERALS INC |38.84
20110308|91201T102|UGA|272|UNITED STATES GASOLINE FUND LP|48.83
20110308|912318102|UNG|623|UNITED STATES NATURAL GAS FUND|5.24
20110308|91232N108|USO|1372|UNITED STATES OIL FUND, LP|42.37
20110308|91232R109|USOG|181017|UNITED STS OIL & GAS CORP (DE)|.
20110308|91239R102|USPR|57688|U S PRECIOUS METALS INC|0.06
20110308|91274F104|YSI|2700|U-STORE-IT TRUST COM STK|10.25
20110308|91288V103|USL|79348|UNITED STATES 12 MONTH OIL FUN|48.05
20110308|912909108|X|20200|UNITED STATES STEEL CP|54.38
20110308|913004107|USTR|789|UNITED STATIONERS INC|67.28
20110308|913106100|UTRM|15107|UNITED TREATMENT CTRS INC COM |0.01
20110308|91311E102|UUGRY|1035|United Utilities Group Plc Spo|18.99
20110308|91324P102|UNH|5173|UNITEDHEALTH GROUP INC|43.56
20110308|913259107|UTL|226|UNITIL CORP|22.72
20110308|913275103|UTR|990|UNITRIN INC|29.29
20110308|91337M104|UBRG|5000|Universal Bioenergy Inc Common|0.04
20110308|913377107|UAM|197|UNIVERSAL AMERICAN CORP|20.54
20110308|913483103|UEIC|282|UNIVERSAL ELECTRONICS INC|27.01
20110308|91357A105|UGDM|23869|UNIVERSAL GOLD MNG CORP COM ST|0.07
20110308|91359E105|UHT|342|UNIVERSAL HEALTH RLTY TR SBI|39.39
20110308|91359V107|UVE|397|UNIVERSAL INSURANCE HLDGS INC |5.90
20110308|91378T109|UPCO|3604|UNIVERSAL POTASH CORP. COMMON |0.16
20110308|913821302|UUU|289|UNIVERSAL SEC INSTRUMENTS INC |7.41
20110308|913837100|USAP|140|UNIVERSAL STAINLESS&ALLOY PROD|32.00
20110308|91388P105|UACL|648|UNIVERSAL TRUCK LOAD SERVICES,|15.54
20110308|91388Q202|UTA|121252|Universal Travel Group New Com|6.28
20110308|913903100|UHS|522|UNIVERSAL HEALTH SVCS CL-B|46.97
20110308|915271100|UVSP|1340|UNIVEST CORP OF PA|16.80
20110308|91529Y106|UNM|11701|UNUM GROUP COM STK|25.81
20110308|916787104|UPST|551905|UPSTREAM WORLDWIDE INC COM STK|0.04
20110308|91688R108|URG|119576|Ur Energy Inc Common Shares (C|2.56
20110308|91688T104|URZ|8905|URANERZ ENERGY CORP|4.57
20110308|916896103|UEC|40202|URANIUM ENERGY CORP|5.70
20110308|916901507|URRE|122990|Uranium Resources, Inc. New Co|2.77
20110308|917016107|URNMF|2198|Uranium North Res Corp Ordinar|0.47
20110308|917027104|URCO|7620|Uranium 308 Corp. Common Stock|0.01
20110308|91704A105|URBF|360|URBAN BARNS FOODS INC COM STK |0.12
20110308|917264103|URGP|8618|URIGEN PHARMACEUTICALS, INC. C|0.04
20110308|91728F106|UMJMF|4500|URSA MAJOR MINERALS INC.|0.17
20110308|917286502|UBPPRD|180|URSTADT BIDDLE PROPERTIES INC |25.32
20110308|91729G301|UDWK|502|US DATAWORKS, INC (NEW)|0.18
20110308|91731L207|USBPRI|100|USB Cap X Preferred Stock|25.40
20110308|91801E109|UITA|249|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20110308|918019100|UTH|100|UTILITIES HOLDRS TST|101.61
20110308|91818N100|UWKI|6093|UWINK, INC. (DEL) COMMON STOCK|.
20110308|918194101|WOOF|29747|VCA ANTECH INC|25.04
20110308|918204108|VFC|912|V. F. CORPORATION|96.75
20110308|918255100|VIST|581|VIST FINANCIAL CORP|8.87
20110308|918258104|VLOV|66484|VLOV Inc. Common Stock|1.58
20110308|918284100|VSEC|951|V S E CORP|28.55
20110308|91879Q109|MTN|425|VAIL RESORTS INC|48.00
20110308|918866104|VCI|665|VALASSIS COMMUNICATIONS INC|28.39
20110308|91888T409|VLCO|53010|VALCOM, INC. NEW COMMON STOCK |.
20110308|918881202|VCTZF|9015|VALCENT PRODUCTS INC COM NEW|0.19
20110308|918905100|VHI|182|VALHI INC|23.91
20110308|918914102|VLNC|99510|VALENCE TECHNOLOGY INC|1.59
20110308|91911K102|VRX|41|VALEANT PHARMACEUTICALS INTERN|39.39
20110308|91912E105|VALE|553|VALE S A ADR (REPSTG 1 COM SHR|33.23
20110308|91912E204|VALEP|19221|VALE S A ADR (REPSTG 1 CL A PF|29.27
20110308|919134304|VLEEY|28|VALEO SPONS ADR|29.75
20110308|919639104|VLYF|4900|VALLEY FORGE COMPOSITE TECH IN|1.39
20110308|919794107|VLY|14248|VALLEY NATIONAL BANCORP|13.58
20110308|919908103|VHVLF|4000|VALLEY HIGH VENTURES LTD|1.85
20110308|920344108|VPF|497|VALPEY FISHER CORP|4.12
20110308|920437100|VALU|168|VALUE LINE INC|14.22
20110308|921659108|VNDA|5200|VANDA PHARMACEUTICALS INC COM |7.25
20110308|921908844|VIG|9514|VANGUARD DIVIDEND APPRECIATION|54.77
20110308|921909768|VXUS|400000|VANGUARD STAR FD VANGUARD TOTA|50.69
20110308|921910709|EDV|474|VANGUARD EXTENDED DURATION TRE|77.02
20110308|921910816|MGK|6534|VANGUARD WORLD FD MEGA CAP 300|48.68
20110308|921910840|MGV|195|VANGUARD WORLD FD MEGA CAP 300|40.95
20110308|921910873|MGC|31852|VANGUARD WORLD FD MEGA CAP 300|44.76
20110308|921932703|VOOV|7431|VANGUARD S&P 500 VALUE ETF|59.91
20110308|921932794|VIOG|215|VANGUARD S&P SMALL CAP 600 GRO|64.72
20110308|921932844|IVOV|2350|VANGUARD S&P MID CAP 400 VALUE|62.03
20110308|921932869|IVOG|1467|VANGUARD S&P MID CAP 400 GROWT|64.78
20110308|921932885|IVOO|549|VANGUARD S&P MID CAP 400 ETF|63.47
20110308|921937793|BLV|31835|VANGUARD BD INDEX FD INC LONG |77.88
20110308|921937827|BSV|543657|VANGUARD BD INDEX FD INC SHORT|80.29
20110308|92204A108|VCR|32663|VANGUARD CONSUMER DISCRETIONAR|62.36
20110308|92204A603|VIS|82|VANGUARD INDUSTRIAL ETF|67.95
20110308|92204A702|VGT|575|VANGUARD INFORMATION TECHNOLOG|64.43
20110308|92204A801|VAW|210|VANGUARD MATERIALS ETF|83.43
20110308|92204A884|VOX|472|VANGUARD TELECOMMUNICATION SER|64.58
20110308|922042676|VNQI|56295|VANGUARD GLOBAL EX- U.S. REAL |50.48
20110308|922042718|VSS|400000|VANGUARD INTL EQTY FTSE ALL-WO|100.84
20110308|922042775|VEU|11860|VANGUARD FTSE ALL- WORLD EX-US|49.06
20110308|922042858|VWO|12116362|VANGUARD INTL EQU INDEX FDS|46.82
20110308|922042866|VPL|980|VANGUARD INTL EQUITY INDEX FDS|58.02
20110308|92205F106|VNR|722|VANGUARD NAT RES LLC COM UNIT |31.49
20110308|92206C102|VGSH|15503|VANGUARD|60.49
20110308|92206C409|VCSH|134297|VANGUARD SHT-TERM CORP BD ETF |77.69
20110308|92206C680|VONG|13080|VANGUARD RUSSELL 1000 GROWTH E|61.32
20110308|92206C706|VGIT|1116|VANGUARD INTERMEDIATE-TERM GOV|60.65
20110308|92206C730|VONE|968|VANGUARD RUSSELL 1000 ETF|60.10
20110308|92206C771|VMBS|2109|VANGUARD MORTG-BACKED SEC ETF |50.40
20110308|92206C813|VCLT|3|VANGUARD LG-TRM CORP BD ETF|76.38
20110308|92206C847|VGLT|73|VANGUARD LG-TRM GOVT BD ETF|58.21
20110308|92206C870|VCIT|31708|VANGUARD INTERMEDIATE-TERM COR|79.05
20110308|92220P105|VAR|1243|VARIAN MEDICAL SYSTEMS INC|69.78
20110308|92231M109|VASC|253|VASCULAR SOLLUTIONS INC|10.98
20110308|922321104|VASO|12778|VASOMEDICAL INC|0.43
20110308|92237U105|VSTFF|4980|VAST EXPLORATION INC. (CANADA)|0.57
20110308|92240G101|VVC|5301|VECTREN CORPORATION|26.88
20110308|922417100|VECO|829|VEECO INSTRUMENTS INC(DEL)|47.82
20110308|92257T707|VEXPQ|5917|VELOCITY EXPRESS CORP NEW|0.04
20110308|92276F100|VTR|35023|VENTAS INC|52.57
20110308|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110308|922822101|VTUS|5390|VENTRUS BIOSCIENCES INC COM|9.00
20110308|922908512|VOE|710|VANGUARD MID-CAP VALUE INDEX F|55.40
20110308|922908538|VOT|456|VANGUARD MID-CAP GROWTH INDEX |65.78
20110308|922908553|VNQ|52128|VANGUARD REIT ETF|57.40
20110308|922908629|VO|288|VANGUARD MID-CAP ETF|78.26
20110308|92326A101|VEMLY|170|Venture Corp. Ltd. Unsponsored|37.16
20110308|92334N103|VE|136|VEOLIA ENVIRONNEMENT|30.77
20110308|923351100|VERA|300|VERAMARK TECHNOLOGIES INC|0.75
20110308|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110308|92342Y109|PAY|2767|VERIFONE SYSTEMS, INC.|48.91
20110308|92343E102|VRSN|1235|VERISIGN INC|35.53
20110308|92343V104|VZ|2332|VERIZON COMMUNICATIONS|36.01
20110308|92345Y106|VRSK|260|VERISK ANALYTICS INC CL A|31.95
20110308|92407M206|VRML|2345|VERMILLION INC (DE)|4.85
20110308|92531L108|VRS|1633|VERSO PAPER CORP COM STK (DE) |5.00
20110308|92532F100|VRTX|10013|VERTEX PHARMACEUTICALS INC|49.62
20110308|925490104|VRTA|700|VESTIN REALTY MORTGAGE I INC C|1.36
20110308|92553H803|VIAS|10|VIASYSTEMS|23.99
20110308|92553P201|VIAB|41100|VIACOM INC CLASS B COM NEW|46.16
20110308|92553P300|VNV|609|VIACOM INC NEW SR NT 6.850% 12|25.46
20110308|92554T103|VIAP|13261|VIA PHARMACEUTICALS INC COM ST|0.05
20110308|925563108|VBRE|2700|VIBE RECORDS INC (NV) COMMON S|0.01
20110308|925602104|VICL|15066|VICAL INC|2.18
20110308|92581N103|VCRT|1795|VICOR TECHNOLOGIES INC NEW COM|0.39
20110308|926555103|VIDE|900|VIDEO DISPLAY CORP|3.88
20110308|92685Q200|VKNG|16250|VIKING SYSTEMS, INC. NEW COMMO|0.29
20110308|92718N109|VIMC|629|VIMICRO INTERNATIONAL CORP ADR|2.97
20110308|92719A106|VIP|100|VIMPELCOM LTD|14.20
20110308|927191106|VCO|2172|VINA CONCHA Y TORO ADR (EA REP|45.16
20110308|92762L108|VIOSE|1000|VIOSOLAR INC COM STK (CANADA) |0.15
20110308|92764R103|VRAL|4191|VIRAL GENETICS INC DEL|0.04
20110308|92769L101|VMED|19011|VIRGIN MEDIA INC. COM|27.52
20110308|92778Q109|VCBI|3702|VIRGINIA COMMERCE BANCORP|5.73
20110308|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.72
20110308|927912105|VSCI|2105|VISION SCIENCES INC (DEL)|2.02
20110308|927926303|VGZ|61143|VISTA GOLD CORPORATION NEW|3.85
20110308|92823T108|VHC|1628|VirnetX Holding Corp Common St|12.77
20110308|92826C839|V|124|VISA INC CLASS A COM|74.15
20110308|92826J107|VRED|38174|Virtual Ed Link Inc Common Sto|.
20110308|928269109|VSCP|1254|VIRTUALSCOPICS INC|1.90
20110308|92827K103|VTSI|6253|VIRTRA SYSTEMS, INC.|0.10
20110308|92828Q109|VRTS|255|VIRTUS INVT PARTNERS INC COM S|56.49
20110308|928298108|VSH|1885|VISHAY INTERTECHNOLOGY INC|18.47
20110308|92839U115|VSTOW|117|VISTEON CORP WTS EXP 10/5/2015|27.30
20110308|92839U206|VC|34|VISTEON CORP COM NEW|74.29
20110308|928449107|VSUL|46920|Visualant, Incorporated Common|0.61
20110308|92849D103|VTMS|67998|VITAMIN SPICE COM STK (WY)|0.11
20110308|92849T108|VTRAF|7462|Viterra Inc Ordinary Shares (C|12.30
20110308|92850E107|VTNC|60|VITRAN CORPORATION|14.00
20110308|92855S200|VIV|2144|VIVO PARTICIPACOES S A SPONS A|36.76
20110308|928551100|VVUS|500|VIVUS INC|6.20
20110308|92856X109|VIZS|2697382|VIZSTAR INC|0.07
20110308|928563402|VMW|3569|VMWARE, INC. CL A COM STK|82.30
20110308|92862A101|VSRV|5000|VOICESERVE INC COMMON STOCK (D|0.10
20110308|92862Y109|VPLM|2498|VOIP-PAL.COM INC Common Stock |0.03
20110308|92863D104|VSST|367|VOICE ASSIST, INC. COMMON STOC|2.11
20110308|928645100|VOLC|3497|VOLCANO CORPORATION COM STK|26.61
20110308|928662402|VLKPY|323|VOLKSWAGEN AG SPONS ADR REPSTG|32.51
20110308|929042109|VNO|7380|VORNADO REALTY TRUST|87.62
20110308|929042703|VNOPRF|572|VORNADO REALTY TRUST 6.75% SER|24.49
20110308|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|24.37
20110308|929042877|VNOPRI|982|VORNADO REALTY TRUST PFD SERIE|24.28
20110308|929042885|VNOPRH|571|VORNADO REALTY TRUST 6.75% SER|24.38
20110308|929043602|VNOD|2071|VORNADO REALTY LP 7.875% PUB I|27.32
20110308|92906N101|VYGO|4229430|VOYAGER PETROLEUM, INC COM|.
20110308|92909W108|VOYT|3218|VOYANT INTERNATIONAL CORPORATI|.
20110308|92911K100|VOG|785|VOYAGER OIL & GAS INC COM STK |5.49
20110308|92911N104|VRNG|534|VRINGO, INC COM STK|1.97
20110308|929160109|VMC|997|VULCAN MATERIALS COMPANY (HOLD|42.93
20110308|92921W102|VUZI|2193|VUZIX CORP COM STK (DE)|0.11
20110308|929212108|VUOC|7718|Vu1 Corporation Common Stock|0.52
20110308|92922P106|WTI|400|W&T OFFSHORE, INC.|21.30
20110308|929236107|WDFC|418|W D - 40 CO|40.55
20110308|929251874|WHCI|6|W HOLDING COMPANY INC. (NEW)|0.28
20110308|92927N106|VYST|10000|VYSTAR CORP COM STK (GA)|0.63
20110308|929297109|WMS|1673|WMS INDS INC|36.38
20110308|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110308|92932Q102|WSCI|486|WSI INDUSTRIES INC|4.79
20110308|92933H101|WPPGY|5541|WPP PLC ADR (JE)|66.40
20110308|929352102|WX|472|WUXI PHARMATECH, CAYMAN INC RE|15.30
20110308|929740108|WAB|999|WABTEC (COMMON)|56.46
20110308|929741106|WBNK|436|WACCAMAW BANKSHARES INC|1.70
20110308|92977V206|WNAPR|1170|WACHOVIA PFD FUNDING CORP PERP|25.77
20110308|92978U207|WBPRB|2434|WACHOVIA CAP TR IV GTD TR PFD |24.83
20110308|92978X201|WBPRC|11|WACHOVIA CAP TR IX 6.35% (DELA|24.91
20110308|930004205|WACLY|399|WACOAL|66.72
20110308|930059100|WDR|23443|WADDELL & REED FINL INC CL A|40.32
20110308|93041P100|WGBS|13620|WAFERGEN BIO-SYSTEMS, INC. COM|0.99
20110308|93114W107|WMMVY|1000|WAL-MART DE MEXICO S A B DE C |29.80
20110308|931142103|WMT|74|WAL-MART STORES INC|52.02
20110308|931422109|WAG|6762|WALGREEN COMPANY|41.85
20110308|93317Q105|WLT|805|WALTER ENERGY INC COM STK (DE)|126.02
20110308|93317W102|WAC|1202|WALTER INVESTMENT MANAGEMENT C|19.79
20110308|934550104|WMG|586|WARNER MUSIC GROUP CORP|5.88
20110308|93564A100|WRES|2120|WARREN RESOURCES INC|4.34
20110308|936750108|WWVY|71|WARWICK VLY TEL CO|14.84
20110308|937303105|WBCO|172|WASHINGTON BANKING CO|13.65
20110308|938824109|WFSL|5452|WASHINGTON FEDERAL INC|17.23
20110308|939322103|WAMUQ|18028|WASHINGTON MUTUAL,INC|0.05
20110308|939322814|WAMPQ|403|Washington Mutual, Inc. Non Cu|16.20
20110308|939640108|WPO|582|WASHINGTON POST CO CLB|432.02
20110308|939653101|WRE|535|WASH REAL EST INV TST SBI|29.93
20110308|940610108|WASH|89|WASHINGTON TRUST BANCORP INC|21.74
20110308|941053100|WCN|957|WASTE CONNECTIONS INC|28.53
20110308|94106L109|WM|5176|WASTE MANAGEMENT INC(NEW)|37.24
20110308|941848103|WAT|1358|WATERS CORP|86.01
20110308|942749102|WTS|16|WATTS WATER TECHNOLOGIES INC C|38.95
20110308|943526301|WAVX|40381|WAVE SYSTEMS CORP CL-A COM STK|3.73
20110308|946885100|WMLLF|67915|WEALTH MINERALS LTD|1.10
20110308|94733A104|WWWW|109616|WEB.COM GROUP INC COM STK|12.98
20110308|94769H403|WKYN|17293|WEBSKY, INC NEW|.
20110308|94770P105|WBSI|2867|WEBSAFETY, INC. COMMON STOCK (|0.23
20110308|94770V102|WBMD|73|WEBMD HEALTH CORP COM STK RECL|57.90
20110308|948365507|WBSTP|200|WEBSTER PFD CAP CP PFD B8.625 |10.67
20110308|948597109|WEICY|58|Weichai Power Co Ltd Unsponsor|66.79
20110308|948644109|WKBT|152886|WEIKANG BIO-TECHNOLOGY GROUP C|2.41
20110308|948741103|WRI|1296|WEINGARTEN RLTY INVS/SBI|24.55
20110308|948741608|WRIPRE|266|WEINGARTEN RLTY INVS DEP SHS R|24.89
20110308|948741848|WRD|300|WEINGARTEN REALTY INVESTORS NT|22.75
20110308|948741889|WRIPRF|4256|WEINGARTEN RLTY INVS DEP SHS R|23.99
20110308|94946T106|WCG|428|WELLCARE HEALTH PLANS, INC|37.21
20110308|94973V107|WLP|1102|WELLPOINT HEALTH NETWORKS INC |67.91
20110308|949746101|WFC|440|WELLS FARGO & CO(NEW)|31.72
20110308|949746119|WFCWS|700|WELLS FARGO & COMPANY WARRANTS|11.13
20110308|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|28.15
20110308|949765101|WGA|2668|WELLS GARDNER ELECTRS CORP|2.50
20110308|94979D200|GWF|800|WELLS FARGO CAP VIII 5.625% TS|24.36
20110308|94979S207|FWF|1451|WELLS FARGO CAP XI ENHANCED TR|25.35
20110308|949829204|WCO|1748|WELLS FARGO CAP XIV GTD ENHANC|27.97
20110308|94985V202|BWF|1258|WELLS FARGO & COMPANY ENHANCED|27.15
20110308|94987B105|EAD|1495|WELLS FARGO ADVANTAGE INCOME O|10.15
20110308|94987C103|EOD|1781|WELLS FARGO ADVANTAGE GLOBAL D|10.19
20110308|94987E109|ERH|318|WELLS FARGO ADVANTAGE UTILITIE|11.70
20110308|950587105|WEN|36855|WENDY'S/ARBY'S GROUP INC CL A |4.91
20110308|950670307|WNRC|417|WENR CORP NEW|0.17
20110308|950755108|WERN|65679|WERNER ENTERPRISES INC|24.77
20110308|950817106|WSC|2|WESCO FINANCIAL CORP|389.00
20110308|95082P105|WCC|224|WESCO INTERNATIONAL INC|58.28
20110308|95083L103|WSCE|5000|WESCORP ENERGY INC|0.13
20110308|95123P106|WTBA|1211|WEST BANCORPORATION|7.22
20110308|952145100|WCBO|16975|WEST COAST BANCORP (OR)|3.37
20110308|954235107|WMAR|2695|WEST MARINE INC|10.09
20110308|95709T100|WR|13333|WESTAR ENERGY INC|25.82
20110308|95709T704|WRS|709|WESTAR ENERGY, 1ST MTG INC 6.1|26.18
20110308|957090103|WABC|315|WESTAMERICA BANCORP|50.91
20110308|95766A101|ESD|19626|WESTERN ASSET EMERGING MKTS DE|18.81
20110308|95766B109|EHI|11|WESTERN ASSET GLB HIGH INCM FD|12.78
20110308|95766E103|EMD|3039|WESTERN ASSET EMERGING MKTS IN|13.02
20110308|95766G108|GDF|3865|WESTERN ASSET GLB PARTNERS INC|12.45
20110308|95766H106|HIF|1663|WESTERN ASSET HIGH INCM FUND I|10.06
20110308|95766J102|HIX|650|WESTERN ASSET HIGH INCM FD II |9.82
20110308|95766L107|MHY|4495|WESTERN ASSET MANAGED HIGH INC|6.33
20110308|95766M105|MMU|4206|WESTERN ASSET MANAGED MUNI FD |11.79
20110308|95766N103|MHF|3252|WESTERN ASSET MUNI HIGH INCM F|7.10
20110308|95766P108|MNP|476|WESTERN ASSET MUNI PARTNERS FD|12.96
20110308|95766R104|WIW|172|WESTERN ASSET/CLAYMORE INFLATI|12.62
20110308|95766T100|PAI|2307|WESTERN ASSET INCOME FUND|13.00
20110308|95766U107|IMF|4161|WESTERN ASSET INFLATION MTGMT |17.36
20110308|957664105|WEA|10290|WESTERN ASSET PREMIER BOND FD |16.02
20110308|957667108|GFY|2912|WESTERN ASSET VARIABLE RT STRA|16.66
20110308|95768A109|MTT|226|WESTERN ASSET MUN DEFINED OPPO|19.80
20110308|95768B107|HYI|1450|WESTERN ASSET HIGH YIELD DEFIN|18.60
20110308|95790A101|IGI|1353|WESTERN ASSET INVESTMENT GRADE|19.76
20110308|95790C107|GDO|3908|WESTERN ASSET GLOBAL CORP DEFI|18.37
20110308|95801T107|WTNCF|1100|WESTERN COAL CORP ORDINARY SHS|12.24
20110308|95805Y102|WRN|4099|WESTERN COPPER CORP COMMON NEW|3.49
20110308|958254104|WES|22376|WESTERN GAS PARTNERS, LP|34.37
20110308|958435109|SBI|996|WESTERN INTER MUNI FD INC COM |9.24
20110308|959319104|WNR|11229|WESTERN REFINING, INC.|15.70
20110308|95952L200|WSRA|4000|WESTERN SIERRA MINING CORP|0.01
20110308|96008P104|WFD|390|WESTFIELD FINL INC NEW|8.74
20110308|96081P302|WMNS|5074|WESTMONT RESOURCES INC. COMMON|0.12
20110308|960878106|WLB|395|WESTMORELAND COAL CO|14.19
20110308|960908309|WPRT|20720|WESTPORT INNOVATIONS INC NEW O|17.84
20110308|961148509|WNGRF|450|WESTON GEORGE LTD|70.12
20110308|961214301|WBK|135|WESTPAC BANKING ADS 5 ORD SH|116.71
20110308|961765104|WHG|605|WESTWOOD HLDGS GROUP INC.|36.99
20110308|961840105|WTSLA|2000|WET SEAL INC CL-A|3.90
20110308|962166104|WY|9168|WEYERHAEUSER COMPANY|23.34
20110308|962257200|WARFY|522|WHARF HOLDINGS LTD ORD UNSPONS|13.22
20110308|964109102|WMTM|36900|WHITE MOUNTAIN TITANIUM CORP|1.00
20110308|966084204|WSR|302|WHITESTONE REIT CL B COM SHS B|14.40
20110308|966387102|WLL|109|WHITING PETROLEUM CORP|67.63
20110308|966387201|WLLPRA|24|WHITING PETROLEUM CORPORATION |317.50
20110308|966389108|WHX|4146|WHITING USA TRUST I UNITS OF B|17.28
20110308|966612103|WTNY|9739|WHITNEY HOLDING CORP|13.31
20110308|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110308|968223206|JWA|301|WILEY(JOHN)& SONS INC CL A|47.32
20110308|969457100|WMB|10000|WILLIAMS COMPANIES|30.28
20110308|969465608|WMCO|99|WILLIAMS CONTROLS, INC COM (NE|11.56
20110308|96950F104|WPZ|4930|WILLIAMS PARTNERS L.P. COM UTS|50.92
20110308|969904101|WSM|4161|WILLIAMS-SONOMA INC|35.75
20110308|970646204|WLFCP|1650|WILLIS LEASE FINANCE CORPORATI|11.00
20110308|971807102|WL|13053|WILMINGTON TRUST CORP|4.42
20110308|972491104|WIBW|29|WILTON BANK (THE) (CONN)|12.25
20110308|97263M109|WBD|130|WIMM-BILL-DANN FGOODS OJSC|33.80
20110308|973146103|WNEA|5924|WIND ENERGY AMERICA INC. COMMO|0.04
20110308|97315W105|WWPW|9453|Wind Works Power Corp. Common |0.43
20110308|973257108|WGEI|6351|WINDGEN ENERGY INC COM STK (US|0.08
20110308|97348B102|WPNV|15243|WINDPOWER INNOVATIONS INC COM |0.03
20110308|97381X102|WNDT|1600|WINDTAMER CORPORATION COMMON S|0.16
20110308|974241101|WEX|1170|WINLAND ELECTRONICS, INC|0.80
20110308|974242109|WLOL|150|Winland Online Shipping Holdin|2.45
20110308|974250102|WINA|383|WINMARK CORPORATION|35.59
20110308|97550R100|WDMG|7000|WINSONIC DIGITAL MEDIA GROUP L|.
20110308|97650W108|WTFC|1|WINTRUST FINL CORP|33.65
20110308|97650W157|WTFCW|150|WINTRUST FINL CORP|15.82
20110308|97651M109|WIT|92771|WIPRO LIMITED ADS (1 EQTY SHS)|13.18
20110308|976657106|WEC|2895|WISCONSIN ENERGY CORP|30.06
20110308|976826867|WISLI|241|WISC PWR & LT 6.5 PFD|25.41
20110308|97717P104|WSDT|161|WISDOMTREE INVESTMENTS, INC.|5.70
20110308|97717W125|WDTI|19680|WISDOMTREE TR MANAGED FUTURES |52.00
20110308|97717W133|CEW|335184|WISDOMTREE DREYFUS EMERGING CU|22.61
20110308|97717W158|SZR|714|WISDOMTREE DREYFUS SOUTH AFRIC|28.37
20110308|97717W166|ICN|4484|WISDOMTREE DREYFUS INDIA RUPEE|26.69
20110308|97717W174|EU|1215|WISDOMTREE DREYFUS EURO FUND|22.54
20110308|97717W208|DHS|396|WISDOMTREE EQUITY INCOME FUND |39.85
20110308|97717W216|BNZ|2012|WISDOMTREE DREYFUS NEW ZEALAND|22.41
20110308|97717W224|JYF|2|WISDOMTREE DREYFUS JAPANESE YE|31.98
20110308|97717W240|BZF|46049|WISDOMTREE DREYFUS BRAZILIAN R|27.12
20110308|97717W315|DEM|1483|WISDOMTREE EMERG MKTS EQUITY I|58.17
20110308|97717W331|DRW|519|WISDOMTREE INTERNATONAL REAL E|29.22
20110308|97717W406|DTN|1366|WISDOMTREE TR DIVID EX FINANCI|49.42
20110308|97717W505|DON|2299|WISDOMTREE TR MIDCAP DIVID FD |52.83
20110308|97717W570|EZM|1869|WISDOMTREE TR MIDCAP EARNINGS |56.83
20110308|97717W596|EXT|31|WISDOMTREE TR TOTAL EARNINGS F|46.54
20110308|97717W711|DKA|65777|WISDOMTREE TR INTL ENERGY SECT|29.15
20110308|97717W752|DBN|445|WISDOMTREE TR INTL BASIC MATER|32.98
20110308|97717W760|DLS|1493|WISDOMTREE TR INTL SMALL CAP D|53.20
20110308|97717W778|DIM|118|WISDOMTREE TR INTL MIDCAP DIVI|53.83
20110308|97717W794|DOL|102|WISDOMTREE TR INTL LARGECAP DI|47.72
20110308|97717W802|DTH|984|WISDOMTREE|43.36
20110308|97717W810|DNH|55|WISDOMTREE PACIFIC EX-JAPAN EQ|60.25
20110308|97717W828|DND|552|WISDOMTREE PACIFIC EX-JAPAN TO|66.17
20110308|97717W836|DFJ|27660|WISDOMTREE TR JAPAN SMALLCAP D|45.06
20110308|97717W851|DXJ|145159|WISDOMTREE TRUST JAPAN TOTAL D|39.66
20110308|97717W869|DFE|269|WISDOMTREE TR EUROPE SMALLCAP |44.83
20110308|97717X107|ROI|199|WISDOMTREE LARGECAP GROWTH FUN|38.47
20110308|97717X859|CCX|37298|WISDOMTREE DREYFUS COMMODITY C|26.52
20110308|97751C100|WIZD|260|WIZARD WORLD, INC. COMMON STOC|0.65
20110308|977874205|WTKWY|15|WOLTERS KLUWER NV SPONS ADR|23.71
20110308|977893106|WOLV|4747|WOLVERINE EXPLORATION, INC. CO|0.06
20110308|978097103|WWW|962|WOLVERINE WORLD WIDE|36.41
20110308|97816U996|U996SPNOFF|33|WONDER INTERNATIONAL EDUC AND |0.01
20110308|980745103|WWD|285|WOODWARD INC COM|31.86
20110308|980905400|WHRT|157554|WORLD HEART CORPORATION COM ST|1.39
20110308|981063100|WF|567|WOORI FINANCE HOLDINGS CO LTD |37.67
20110308|98136R101|WLGC|233|WORDLOGIC CORPORATION|0.23
20110308|981419104|WRLD|419|WORLD ACCEPTANCE CORP (DEL)|60.51
20110308|981475106|INT|3270|WORLD FUEL SERVICES CORP|39.78
20110308|981493109|WLSV|1700|WORLD LOGISTICS SERVICES INC C|0.02
20110308|98156L307|WGAT|7424|WORLDGATE COMMUNICATIONS|0.21
20110308|98156Q108|WWE|126457|WORLD WRESTLING ENTERTAINMENT |13.24
20110308|98158R104|WEMU|1100|Worldwide Energy Manufacturing|3.05
20110308|98159J101|WDDD|5000|WORLDS INC. COMMON STOCK|0.25
20110308|98161Q101|WYGPY|110|Worley Parsons Ltd Unsponsored|31.54
20110308|981811102|WOR|1459|WORTHINGTON IND'S, INC|19.20
20110308|98211X106|WNDM|3|Wound Management Technologies,|0.76
20110308|982569105|WUHN|720|Wuhan General Group (China), I|1.10
20110308|983092206|WNCG|2000000|WYNCREST GROUP INC COM STK NEW|.
20110308|98310W108|WYN|1170|WYNDHAM WORLDWIDE CORP COM|31.42
20110308|983134107|WYNN|182|WYNN RESORTS LTD|126.40
20110308|98385L102|XSNX|5264|XSUNX INC|0.10
20110308|983857103|XRIT|2146|X-RITE INC|4.25
20110308|98389B100|XEL|55298|XCEL ENERGY INC|24.00
20110308|98389B308|XELPRB|30|XCEL ENERGY CUM PRF STK $4.08 |76.46
20110308|98389B605|XELPRE|21|XCEL ENERGY CUM PRF STK $4.16 |80.55
20110308|98389B886|XCJ|980|XCEL ENERGY INC JR SUB NTS 00/|27.23
20110308|983895301|XKEMQ|30917|XECHEM INTL INC NEW|.
20110308|983909102|XETA|483|XETA TECHNOLOGIES INC.|5.45
20110308|983919101|XLNX|17205|XILINX INC|34.16
20110308|983982208|XSEL|504|XINHUA SPORTS & ENTMT LTD SPON|0.74
20110308|98411C100|XNPT|1778|XENOPORT, INC.|7.43
20110308|98412S203|XRMBD|9|XERO MOBILE, INC. NEW COMMON S|0.15
20110308|984121103|XRX|1196|XEROX CORP;COM USD1|10.39
20110308|984126102|XONI|300|XONICS INX CL-A|.
20110308|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110308|984156109|XTEPY|7|XTEP INTERNATIONAL HOLDINGS LT|61.91
20110308|98416Y107|XHUA|12985|XINHUA CHINA LTD|.
20110308|984170100|XYTS|256|XYTOS INC|0.14
20110308|98418H102|WTFS|600|XINDE TECHNOLOGY CO COM STK (N|3.45
20110308|98418U103|XNRG|780|XUN ENERGY, INC. COMMON STOCK |0.13
20110308|984238105|YMI|26504|YM BIOSCIENCES INC|2.69
20110308|984245100|YPF|484|YPF SOCIEDAD ANONIMA ADS|52.66
20110308|984249300|YRCW|227993|YRC WORLDWIDE INC|2.28
20110308|984314104|YAVY|2415|YADKIN VALLEY FINANCIAL CORP|2.35
20110308|984332106|YHOO|16718|YAHOO INC|16.70
20110308|984851204|YARIY|175|YARA INTL ASA SPONS ADR (NORWA|50.54
20110308|985636109|YCKM|48|Yellowcake Mining Inc. Common |0.03
20110308|98583A106|YESD|1170|YESDTC HLDGS INC COM STK (NV) |0.03
20110308|98584B103|YGE|42|YINGLI GREEN ENERGY HOLDING CO|10.93
20110308|98607B106|YONG|572244|YONGYE INTERNATIONAL, INC. COM|6.84
20110308|987415106|YBLT|53000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110308|98742U100|YOKU|99527|YOUKU.COM INC SPONSORED ADR (C|43.10
20110308|987520103|YDNT|28|YOUNG INNOVATIONS INC|31.70
20110308|988415105|YUEIY|13860|Yue Yuen Industrial (Holdings)|16.47
20110308|988432100|YUII|1183|YUHE INTERNATIONAL, INC. COMMO|8.37
20110308|98849Q101|YNGFF|1055|YUKON-NEVADA GOLD CORP|0.78
20110308|988498101|YUM|4083|YUM BRANDS, INC|50.84
20110308|98876R204|ZBB|22301|ZBB ENERGY CORPORATION|1.28
20110308|98878Q105|ZTCOY|325|Zte Corporation Unsponsored AD|8.97
20110308|98878T208|ZSTN|132904|ZST DIGITAL NETWORKS INC COM N|6.56
20110308|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110308|98884U108|ZAGG|33927|ZAGG INCORPORATED COM STK|8.18
20110308|988858106|ZLC|2276|ZALE CORPORATION|4.21
20110308|98886B108|ZAOFF|492265|ZAIO CORP|0.14
20110308|988924205|ZTHO|60079|Z TRIM HLDGS Z TRIM HLDGS INC |1.31
20110308|98906Q101|ZANYQ|619|ZANY BRAINY INC.|.
20110308|98906R208|ZANE|4191|ZANETT INC NEW COM STK|1.29
20110308|98935D105|ZENG|4035|ZENERGY INTERNATIONAL INC. COM|.
20110308|98950P884|ZHNE|2316|ZHONE TECH INC COM STK (DE)|2.36
20110308|98951A100|ZHEXY|19|ZHEJIANG EXPWY CO LTD SPONSORE|9.12
20110308|98951X100|EQPI|3450|ZHONGCHAI MACHY INC COM STK (N|0.01
20110308|989701107|ZION|12524|ZIONS BANCORP|22.49
20110308|989701115|ZIONW|898|ZIONS BANCORPORATION WTS (UT) |6.65
20110308|989701503|ZBPRC|323|ZIONS BANCORP DEP SHS RPST 1/4|26.00
20110308|989703202|ZBPRB|246|ZIONS CAP TR B CAP SECS %|25.22
20110308|98973P101|ZIOP|346256|ZIOPHARM ONCOLOGY, INC.|6.06
20110308|98974P100|ZIXI|755|ZIX CORPORATION|3.59
20110308|98975F101|ZRAN|2791|ZORAN CORP|10.64
20110308|98975W104|ZOLT|133|ZOLTEK COMPANIES INC|13.85
20110308|98978T108|ZLON|500|ZOLON CORP COM STK (FL)|0.40
20110308|98982M107|ZFSVY|20|ZURICH FINANCIAL SVCS SPN ADR |28.77
20110308|98982X103|ZA|3312|ZUOAN FASHION LTD SPON ADR EAC|7.30
20110308|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.02
20110308|989837109|ZTR|586|ZWEIG TOTAL RETURN FUND|3.54
20110308|98986M103|ZYXI|392|ZYNEX, INC. COMMON STOCK (NV) |0.80
20110308|989872106|ZYTC|9445|Zyto Corporation|0.09
20110309|D1668R123|DDAIF|455|DAIMLER AG|68.45
20110309|D18190898|DB|873|DEUTSCHE BANK AG NAMEN AKT (DE|61.93
20110309|E8683R144|STDPRE|418|SANTANDER FIN PFD S.A. UNIPERS|28.68
20110309|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110309|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110309|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110309|G0114P100|AMLZF|500|AFRICAN MINERALS LIMITED ORDIN|8.25
20110309|G0129K104|AYR|2023|AIRCASTLE LIMITED COM|12.21
20110309|G04136100|APWR|68|A-POWER ENERGY GENERATION SYST|5.29
20110309|G0450A147|ARHPRA|1116|ARCH CAPITAL GROUP LTD 8% PFD |25.35
20110309|G0450A154|ARHPRB|153|ARCH CAPITAL GROUP LTD. 7.87% |25.21
20110309|G0464B107|AGII|228|ARGO GROUP INTERNATIONAL HOLDI|35.27
20110309|G0471F109|APAGF|82|APCO OIL AND GAS INTERNATIONAL|79.93
20110309|G05384113|AHLPR|65|ASPEN INS HLDGS LTD PERP PFD I|57.15
20110309|G05384139|AHLPRA|165|ASPEN INSURANCE HLDGS LTD PERF|25.04
20110309|G0539K108|AERL|44|ASIA ENTERTAINMENT & RES LTD O|9.94
20110309|G06750106|AUTC|67395|AUTOCHINA INTERNATIONAL LIMITE|33.00
20110309|G10082140|EXXI|9390|ENERGY XXI|32.32
20110309|G16252101|BIP|1089|BROOKFIELD INFRASTRUCTURE PART|22.84
20110309|G16962105|BG|19700|BUNGE LIMITED|70.97
20110309|G16962204|BGEPF|79|Bunge Limited 4.875% Perpetual|104.87
20110309|G20045202|CETV|669|CENTRAL EUROPEAN MEDIA ENTRP-A|19.90
20110309|G2022L114|CHINA|1879|CDC CORPORATION CL A COM|2.76
20110309|G21082105|CYD|110|CHINA YUCHAI INTL LTD|26.53
20110309|G2110R114|IMOS|469|CHIPMOS TECHNOLOGIES BERMUDA L|7.38
20110309|G2110U109|CHNR|1032|CHINA NATURAL RESOURCES, INC|14.00
20110309|G21101103|CHOP|23861|CHINA GERUI ADVANCED MATERIALS|5.54
20110309|G21101111|CHOPW|16011|CHINA GERUI ADVANCED MATERIALS|0.52
20110309|G21107100|CO|1721|CHINA CORD BLOOD CORP ORDINARY|3.60
20110309|G2112E145|CHCWS|173|CHINA HYDROELECTRIC CORP WARRA|0.29
20110309|G2113X100|CCCL|240|CHINA CERAMICS CO (F)|6.90
20110309|G2113X209|CCCLU|900|CHINA CERAMICS CO LTD COM 1 ST|8.85
20110309|G21176303|CABL|37849|CHINA CABLECOM HLDGS LTD ORD S|0.48
20110309|G2519Y108|BAP|168|CREDICORP LTD (COMM $5.00 PAR)|107.27
20110309|G27010100|DHRM|1090|DEHAIER MEDICAL SYS LTD COM ST|5.93
20110309|G3159C109|CRYP|13338|CRYPTOLOGIC LIMITED COM STK (G|0.88
20110309|G32030101|CLWT|230|EURO TECH HOLDINGS CO LTD|1.33
20110309|G32335104|EDS|701|EXCEED COMPANY LTD ORD SHS|7.46
20110309|G32335112|EDSWW|200|EXCEED COMPANY LTD WARRANTS EX|2.90
20110309|G3323L100|FN|9901|FABRINET ORD SHS (CYM)|27.10
20110309|G35536120|FTWAF|95|FLATWORLD ACQUISITIION CORP UN|10.00
20110309|G3682E127|FRO|13869|FRONTLINE LTD|25.80
20110309|G36993106|FTLK|300|FUNTALK CHINA HOLDINGS LTD ORD|5.22
20110309|G3704F102|FFHL|748|FUWEI FILMS (HOLDINGS) CO., LT|5.10
20110309|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110309|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110309|G38490200|GFC|5107|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110309|G3921A175|GLBC|3209|GLOBAL CROSSING LTD NEW (BERMU|14.85
20110309|G39300101|GSOL|2011|GLOBAL SOURCES LTD|10.72
20110309|G4388N106|HELE|588|HELEN OF TROY LTD-NEW-BERMUDA |28.19
20110309|G4481U106|HIHO|514|HIGHWAY HOLDINGS LTD|3.52
20110309|G47791101|IR|6107|INGERSOLL-RAND PLC ORD SHS (IR|46.00
20110309|G491BT108|IVZ|212|INVESCO LTD (NEW)|26.55
20110309|G49398103|IRIDQ|4760|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20110309|G5299G106|VLCCF|600|KNIGHTSBRIDGE TANKERS LTD|25.47
20110309|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110309|G5753U112|MHLD|495|MAIDEN HOLDINGS LTD COM STK (B|7.68
20110309|G5876H105|MRVL|64703|MARVELL TECH GROUP LTD|16.19
20110309|G62185106|MRH|887|MONTPELIER RE HOLDINGS LTD|19.93
20110309|G6331P104|AOSL|238|ALPHA & OMEGA SEMICONDUCTOR LT|12.64
20110309|G65773106|NAT|2663|NORDIC AMERICAN TANKER SHPG LT|25.12
20110309|G67742109|OB|184|ONEBEACON INSURANCE GROUP LTD |13.67
20110309|G67743107|OEH|373|ORIENT-EXPRESS HOTELS LTD CL A|12.30
20110309|G67828106|SEED|16|ORIGIN AGRITECH LIMITED|8.40
20110309|G6852T204|PREPRC|143|PARTNERRE LTD PFD C|24.85
20110309|G68603409|PREPRD|1276|PARTNERRE LTD PFD SER D 6.5%|24.65
20110309|G7127P100|PTP|36|PLATINUM UNDERWRITERS HLDGS LT|39.89
20110309|G72457115|PRD|50|Primus Guaranty, LTD. Sr Nt (B|22.02
20110309|G7293H114|PUKPR|118|PRUDENTIAL PLC PERPETUAL SUB C|25.09
20110309|G7303A109|XING|989|QIAO XING UNIV RES INC COM STK|2.25
20110309|G7415M108|RCON|775|RECON TECHNOLOGY LTD ORD SHS (|4.22
20110309|G7498P408|RNRPRD|1420|RENAISSANCERE HOLDINGS LTD 6.6|24.83
20110309|G7945E105|SDRL|175890|SEADRILL LIMITED (BERMUDA)|37.15
20110309|G7982P104|DJSP|75262|DJSP ENTERPRISES INC (VG)|0.15
20110309|G7982P112|DJSPU|37500|DJSP ENTERPRISES INC UITS (VG)|0.14
20110309|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.63
20110309|G80680203|SAPX|1979|SEVEN ARTS PICTURES PLC NEW CO|0.66
20110309|G81226105|SEMUF|400|SIEM INDUSTRIES INC|72.00
20110309|G81276100|SIG|402466|SIGNET JEWELERS LTD COM SHS|43.53
20110309|G81477104|SINA|169883|SINA CORPORATION|88.73
20110309|G82526107|SOBGF|4087|SOIL BIOGENICS LTD|0.05
20110309|G84384109|CTDC|100|CHINA TECHNOLOGY DEVELOPMENT G|2.17
20110309|G8649T109|SYCRF|8500|SYNOCORA HOLDINGS LTD (BERMUDA|0.67
20110309|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.52
20110309|G88615102|TBET|700|TIBET PHARMACEUTICALS INC COM |4.74
20110309|G8883T104|OINK|3076|TIANLI AGRITECH INC COM SH (VG|5.22
20110309|G89982105|TAT|629|TRANSATLANTIC PETROLEUM LTD OR|3.34
20110309|G9103F106|TRIT|1243|TRI-TECH HLDG INC ORD SHS (KY)|13.00
20110309|G9319H102|VR|2534|VALIDUS HOLDINGS, LTD|30.14
20110309|G93205121|VTGWS|35|VANTAGE DRILLING COMPANY WTS E|.
20110309|G93285107|VELT|16930|VELTI PLC, ST HELIER ORDINARY |13.36
20110309|G9456A100|GLNG|2197|GOLAR LNG LTD (BERMUDA)|19.43
20110309|G9618E107|WTM|214|WHITE MOUNTAINS INSRN GRP,LTD |372.80
20110309|G96666105|WSH|468|WILLIS GROUP HOLDINGS PUBLIC L|38.18
20110309|G9825R206|XOMA|14882|XOMA LTD. COM STK|5.15
20110309|G98268108|XRTX|1630|XYRATEX LTD (BERMUDA)|12.19
20110309|G98777108|YTEC|2686|YUCHENG TECHNOLOGIES LIMITED C|4.26
20110309|H0023R105|ACE|66|ACE LIMITED (SWITZERLAND)|62.59
20110309|H01531104|AWH|793|ALLIED WORLD ASSURANCE COMP HL|63.44
20110309|H2906T109|GRMN|194124|GARMIN LTD COM STK (CH)|34.08
20110309|H4304K110|IQPOF|1350|IQ POWER AG NAMEN AKT (SWITZER|0.15
20110309|H50430232|LOGI|3760|LOGITECH INTERNATIONAL S.A .OR|19.58
20110309|H5833N103|NE|100|NOBLE CORP ORD SHS (CHE)|44.19
20110309|H8912P106|TEL|550|TYCO ELECTRONICS LTD SWITZERLA|36.23
20110309|H9709Y102|XLPRY|424|XL COMPANY SWITZERLAND GMBH 10|31.98
20110309|L6388F110|MICC|791|MILLICOM INTL CELLULAR SA|89.22
20110309|M0854Q105|ALLT|185|ALLOT COMMUNICATIONS LTD ORD S|15.05
20110309|M15629104|BCOM|141|B COMMUNICATIONS LTD|31.61
20110309|M20791105|CAMT|764|CAMTEK LTD.|4.10
20110309|M28091102|DMED|50|D MEDICAL INDUSTRIES LTD SHS (|3.40
20110309|M3760D101|ESLT|500|ELBIT SYSTEMS LTD|51.84
20110309|M37605108|EMITF|8|ELBIT IMAGING LTD. ORD SHS|11.45
20110309|M40184109|ELTK|600|ELTEK LTD|1.26
20110309|M52523103|WILC|4400|G.WILLI-FOOD INTL INC|7.25
20110309|M6158M104|ITRN|1249|ITURAN LOCATION & CONTROL LTD |16.75
20110309|M6786D104|MAGS|1900|MAGAL SECURITY SYSTEMS LTD-ORD|3.04
20110309|M69676126|MTSL|2391|MER TELEMANAGEMENT SOLUTIONS L|1.87
20110309|M75253100|ORBK|214|ORBOTECH LTD|13.85
20110309|M7531S206|ORCT|2556|ORCKIT COMMUNICATIONS LTD (NEW|2.70
20110309|M8183P102|RRST|690|RRSAT GLOBAL COMMUNICATIONS NE|7.35
20110309|M81863116|RADA|302|RADA ELECTRONICS INDUSTRIES LT|3.14
20110309|M81865111|RDCM|97|RADCOM LTD ORD SHS|11.32
20110309|M8215Q110|RITT|775|RIT TECHNOLOGIES LTD COM STK (|6.94
20110309|M8215W109|RTLX|124|RETALIX LTD|14.50
20110309|M82183100|ROSG|500|ROSETTA GENOMICS LTD ORD SHS (|0.55
20110309|M82382108|SCIXF|795|SCAILEX CORPORATION LTD ORD SH|18.55
20110309|M87245102|ELOS|208|SYNERON MEDICAL LTD ORD SHARES|14.03
20110309|M87896102|TISA|15|TOP IMAGE SYS LTD|1.17
20110309|M8791A109|OTIV|5125|ON TRACK INNOVATIONS LTD|2.76
20110309|M87915100|TSEM|209447|TOWER SEMICONDUCTOR LTD|1.29
20110309|M97540138|VRYAF|658|VIRYANET LIMITED NEW|0.82
20110309|M97601120|CALL|5825|VOCALTEC COMMUNICATIONS LTD OR|22.05
20110309|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110309|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.07
20110309|N00927306|AEV|1878|AEGON NV PERPETUAL CAP SEC (NE|23.65
20110309|N00927348|AEF|2398|AEGON NV PERPETUAL CAP SECURIT|24.75
20110309|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|13.41
20110309|N07059186|ASML|52552|ASML HOLDING NV NY REG SHS NEW|43.61
20110309|N22717107|CLB|151|CORE LABS N.V.|101.90
20110309|N43961114|ISYFF|6|IFCO SYSTEMS NV (NEW)|18.46
20110309|N53745100|LYB|984|LYONDELLBASELL IND NV ORD SHS |40.73
20110309|N63218106|NLSN|1959|NIELSEN HOLDINGS B V COM STK (|27.10
20110309|N72482107|QGEN|3822|QIAGEN NV|20.81
20110309|N74108106|RHDGF|216|RETAIL HOLDINGS NV (AN)|15.45
20110309|N7716A151|SPNS|603|SAPIENS INTL CORP NV NEW|3.88
20110309|N7902X106|ST|1513|SENSATA TECHNOLOGIES N.V. ORDI|33.10
20110309|P8696W104|SVA|751|SINOVAC BIOTECH LTD|4.44
20110309|P8744Y102|STNR|386|STEINER LEISURE LTD|46.05
20110309|P94398107|ULTR|722|ULTRAPETROL (BAHAMAS) LTD COM |5.40
20110309|Q4968A101|IAUFF|32808|INTREPID MINES LIMITED ORDINAR|1.96
20110309|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110309|U72603118|PLPM|52039|PLANET PAYMENT INC COMMON SHAR|2.85
20110309|V3267N107|EXM|2289|EXCEL MARITIME CARRIER LTD(NEW|4.74
20110309|V5633W109|MMYT|837|MAKEMYTRIP LIMITED ORDINDARY S|26.03
20110309|V7780T103|RCL|1400|ROYAL CARIBBEAN CRUISES LTD|44.03
20110309|Y0486S104|AVGO|100|AVAGO TECH LTD ORD SHS (SG)|32.39
20110309|Y1771G102|CMRE|1449|COSTAMARE INC COM STK (MHL)|16.72
20110309|Y2065G105|DHT|29560|DHT HOLDING, INC|4.67
20110309|Y2066G104|DSX|200|DIANA SHIPPING INC.|12.37
20110309|Y2069P101|DCIX|648|DIANA CONTAINERSHIPS INC|12.28
20110309|Y2109Q101|DRYS|14819|DRYSHIPS INC.|4.87
20110309|Y2187A101|EGLE|200800|EAGLE BULK SHIPPING INC.|4.07
20110309|Y23592200|ESEA|23|Euroseas Ltd. New Common Share|4.00
20110309|Y2573F102|FLEX|23406|FLEXTRONICS INTL LTD|7.94
20110309|Y26496144|FREE|630|FREESEAS INC COM|3.28
20110309|Y2685T107|GNK|3292|GENCO SHIPPING & TRADING LTD|12.34
20110309|Y2693R101|GMR|2304|GENERAL MARITIME CORP (NEW)|2.56
20110309|Y2711Y104|GIGM|106|GIGAMEDIA LIMITED|1.15
20110309|Y6020X103|MRDAF|3944|MERIDIAN COMPANY LTD|0.01
20110309|Y62196103|NM|16254|NAVIOS MARITIME HOLDINGS INC (|5.67
20110309|Y64202115|OCNF|830|OCEANFREIGHT INC COM STK NEW|0.72
20110309|Y73760103|SHIP|4900|SEANERGY MARITIME|0.74
20110309|Y73760111|SHIPW|400|SEANERGY MARITIME HLDGS CORP W|0.02
20110309|Y7388L103|SB|1436|SAFE BULKERS INC COM STK (MH) |9.18
20110309|Y81669106|GASS|341|STEALTHGAS INC|6.52
20110309|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110309|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110309|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110309|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110309|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110309|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110309|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110309|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110309|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110309|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110309|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110309|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110309|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110309|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110309|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110309|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110309|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110309|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110309|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110309|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110309|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110309|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110309|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110309|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110309|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110309|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110309|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110309|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110309|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110309|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110309|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110309|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110309|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110309|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110309|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110309|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110309|000336206|GFW|343|AAG HLDG INC SR DEB 7.5% 11/05|25.39
20110309|000336305|GFZ|985|AAG HLDG INC GTD SER DEB|25.07
20110309|000360206|AAON|399|AAON INC|31.00
20110309|000375204|ABB|2|ABB LTD ADS ( 1 REG SHS)|23.88
20110309|00101P102|AEBF|34000|AE BIOFUELS, INC. COMMON STOCK|0.11
20110309|00104Q107|AFCE|488|AFC ENTERPRISES INC|14.76
20110309|001058205|IWKS|125|AFP IMAGING CORPORATION|12.00
20110309|001084102|AGCO|3264|AGCO CORP|55.00
20110309|00119P102|NIE|227|AGIC EQUITY & CONV INCOME FD C|19.71
20110309|00119Q100|NAI|608|AGIC INTL & PREM STRATEGY FD C|14.51
20110309|001190107|NCV|95|AGIC CONV & INCOME FD COM SHS |11.15
20110309|001191105|NCZ|719|AGIC CONV & INCOME FD II COM S|10.29
20110309|001204106|AGL|67|AGL RESOURCES INC (HOLDING CO)|39.15
20110309|00130H105|AES|1900|THE AES CORPORATION|13.25
20110309|001317106|AAIGY|593292|AIA GROUP, LTD. UNSPONSORED AD|12.27
20110309|00162Q106|GRI|1589|COHENS & STEER GLOBAL REALTY M|37.00
20110309|00162Q205|EQL|23284|ALPS ETF TR EQUAL SECTOR WEIGH|37.11
20110309|00162Q304|CRBQ|1326|ALPS ETF TR JEFFERIES TR/J CRB|52.37
20110309|00162Q403|CRBA|785|ALPS ETF TR JEFFERIES TR/J CRB|54.74
20110309|00162Q601|CRBI|991|ALPS ETF TR JEFFERIES TR/J CRB|48.36
20110309|00162Q809|WCAT|185|JEFFERIES TR/J CRB WILDCATTERS|54.88
20110309|00162Q866|AMLP|13299|ALPS ETF TR ALERIAN MLP ETF|16.36
20110309|00163T307|AMBPRL|137|AMB PROPERTY CORP 6.3/4% SER M|24.35
20110309|00163T406|AMBPRM|70|AMB PPTY CORP PFD SER M 6.75% |24.22
20110309|00163T604|AMBPRP|120|AMB Property Corporation Prefe|25.38
20110309|00163U106|AMAG|910|AMAG PHARMACEUTICALS INC COM S|16.89
20110309|001630102|ALRT|1000|ALR TECHNOLOGIES INC|0.12
20110309|00169X203|AMGZO|70|AMG Capital Trust 1 5.1% Tr Pf|50.63
20110309|0017EP103|AMLTY|90|AMP LTD UNSPONSORED ADR|21.84
20110309|001744101|AHS|1181|AMN HEALTHCARE SERVICES|7.24
20110309|001765106|AMR|2585|AMR CORP|6.65
20110309|001765866|AAR|265|AMR CRP 7.875% (PINES) 7/13/39|23.68
20110309|00185E106|APAC|1360|APAC CUSTOMER SERVICES INC|6.20
20110309|00186M107|APCU|5000|APC GROUP INC COMMON STOCK (NV|.
20110309|00187E203|ATNY|120|API TECHNOLOGIES CORP. COMMON |6.40
20110309|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110309|00207R101|ATMI|491|A T M I INC|18.91
20110309|00208D408|AETUF|1680|ARC RESOURCES LTD. ORDINARY SH|28.31
20110309|00208J108|ATPG|15908|ATP OIL & GAS CORPORATION|19.21
20110309|00209G202|ATSX|7390|ATSI COMMUNICATIONS INC NEW|0.05
20110309|00211V106|ATAI|18014|ATA INC ADS|7.74
20110309|00212E103|ASXFY|370|ASX Ltd Unsponsored ADR (Austr|36.91
20110309|002346104|AVII|8599|AVI BIOPHARMA INC|1.90
20110309|00241A205|AVPI|10196|AVP INC NEW|.
20110309|00246W103|AXTI|1727|AXT INC|6.76
20110309|00253U305|ASTM|2427|AASTROM BIOSCIENCES INC COM ST|2.41
20110309|002535300|AAN|1322|AARON'S INC COM STK|23.63
20110309|002567105|ABAX|386|ABAXIS INC|28.44
20110309|00258J107|ABKI|677|ABAKAN, INC. COMMON STOCK|1.06
20110309|00288E300|ABMBF|41000|ABCOURT MINES INC CL-B (F)|0.19
20110309|00301L109|ISL|300|ABERDEEN ISRAEL FUND INC (THE)|16.61
20110309|00301W105|CH|2573|ABERDEEN CHILE FUND INC|20.15
20110309|003013109|FCO|1363|ABERDEEN GLOBAL INCOME FUND IN|12.59
20110309|00305P106|IF|495|ABERDEEN INDONESIA FUND, INC C|12.71
20110309|00306K106|LAQ|66|ABERDEEN|36.78
20110309|003069101|AABVF|13650|ABERDEEN INTERNATIONAL INC|0.99
20110309|003687209|ABH|4|ABITIBIBOWATER INC COM STK NEW|28.64
20110309|003830106|AXAS|2829|ABRAXAS PETROLEUM CORP.|5.20
20110309|00386B109|ALSWF|4057|ABSOLUTE SOFTWARE CORP|3.81
20110309|003881307|ACTG|4141|ACACIA RESEARCH CORP AR ACIACI|35.47
20110309|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.10
20110309|00400H108|ABHD|4002|ABTECH HLDGS INC COM STK (NV) |1.12
20110309|004225108|ACAD|876|ACADIA PHARMACEUTICALS INC|1.86
20110309|00430E109|ABCC|10|ACCELERATED BUILDING CONCEPTS |.
20110309|00430L103|ABPI|2711|ACCENTIA BIOPHARMACUETICALS IN|0.55
20110309|004304200|AXK|14000|ACCELR8 TECHNOLOGY CORP|4.09
20110309|00431M308|ACCP|1652|Access Pharmaceuticals, Inc. N|2.04
20110309|004337101|ANCX|21|ACCESS NATIONAL CORP|7.12
20110309|00434J104|APNC|73|ACCESS PLANS INC COM STK (OK) |1.90
20110309|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.40
20110309|00438G205|AHHAP|1149|ACCREDITED MTG LN REIT TR PREF|13.99
20110309|00438V103|AH|635|ACCRETIVE HEALTH, INC COMMON S|24.96
20110309|004498101|ACIW|6|ACI WORLDWIDE INC COM STK (DE)|31.30
20110309|004764106|APKT|361|ACME PACKET, INC.|74.29
20110309|004854105|ATV|446|ACORN INTERNATIONAL, INC. ADS |4.63
20110309|00504W100|ACPW|345|ACTIVE POWER INC|2.35
20110309|00506R208|AVEW|3367|Actionview International, Inc.|.
20110309|00507E107|ACTS|2000|ACTIONS SEMICONDUCTOR CO LTD A|2.52
20110309|00508B102|BIRT|558|ACTUATE CORPORATION|4.81
20110309|00508X203|ATU|96|ACTUANT CORP (NEW)|28.91
20110309|00508Y102|AYI|131|ACUITY BRANDS INC (HOLDING COM|56.61
20110309|00515Q100|ADSYQ|4110|AD SYS COMMUNICATIONS INC COM |.
20110309|005208103|ADES|2|ADA-ES INC|14.00
20110309|00547W109|ADMP|1000|Adamis Pharmaceuticals Corpora|0.17
20110309|006212104|ADX|1059|ADAMS EXPRESS CO|11.43
20110309|00650W300|ADK|19|ADCARE HEALTH SYSTEMS INC COM |4.34
20110309|006854202|ADEP|591|ADEPT TECHNOLOGY, INC. NEW|3.80
20110309|00686R200|ADHXF|11309|ADHEREX TECHNOLOGIES INC COM S|0.04
20110309|00687A107|ADDYY|355|ADIDAS AG SPONSORED ADR (GERMA|32.79
20110309|007192107|AMIGY|3216|ADMIRAL GROUP PLC, CARDIFF UNS|26.84
20110309|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110309|00724F101|ADBE|6592|ADOBE SYS INC (DE)|35.29
20110309|00735P106|ANARF|2000|ADRIANA RESOURCES, INC|1.47
20110309|00738A106|ADTN|1238|ADTRAN INC|45.63
20110309|00752H102|ABAT|455921|ADVANCED BATTERY TECHNOLOGIES |3.79
20110309|00752J108|AATI|2077|ADVANCED ANALOGIC TECHNOLOGIES|4.09
20110309|00752K105|ACTC|16925|ADVANCED CELL TECHNOLOGY, INC.|0.16
20110309|00754E107|API|43080|ADVANCED PHOTONIX INC CL-A|1.92
20110309|00756M404|ASX|124|AMER SEMI-COND ENG ADS (5CMSH)|5.93
20110309|00760J108|AEHR|115|AEHR TEST SYSTEMS|2.00
20110309|007624109|ADXS|9817|ADVAXIS, INC.|0.12
20110309|007639107|AGC|23127|ADVENT /CLAYMORE GLOBAL CONVTB|10.10
20110309|00764C109|AVK|5224|ADVENT CLAYMORE CONVERTIBLE SE|20.37
20110309|00764X202|ANX|2504|ADVENTRX PHARMACEUTICALS INC|2.07
20110309|00765H107|ADLS|773676|ADVANCED LIFE SCIENCES HOLDING|0.01
20110309|00765X102|ADMD|3400|Advanced Medical Isotope Corp.|0.35
20110309|00767E102|AEGR|458|AEGERION PHARMACEUTICALS INC|15.19
20110309|00767T109|ASNB|984|ADVANSOURCE BIOMATERIALS CORPO|0.08
20110309|00768M103|AERO|2150|AERO GROW INTERNATIONAL, INC. |0.06
20110309|00768Y206|AADR|11492|ADVISORSHARES TR WCM/BNY MELLO|30.63
20110309|00768Y503|HYLD|696|ADVISORSHARES TRUST PERITUS HI|52.25
20110309|00768Y800|GTAA|108131|ADVISORSHARES TR CAMBRIA GLOBA|26.23
20110309|00768Y883|HDGE|3828|ADVISORSHARES TR ACTIVE BEAR E|24.45
20110309|007903107|AMD|2826|ADVANCED MICRO DEVICES|8.99
20110309|007924301|AEH|793|AEGON N.V. PERP.CAP SECS|22.51
20110309|007924509|AEB|929|AEGON NV PERP CAP SECS FLTG RA|22.15
20110309|007942105|ADVNQ|1003|ADVANTA CORP CL-A|.
20110309|007942204|ADVBQ|31215|ADVANTA CORP CL-B|.
20110309|007947104|AERT|3126|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20110309|007975204|AEZS|33715|AETERNA ZENTARIS INC|1.79
20110309|008073108|AVAV|566|AEROVIRONMENT INC COM STK|28.61
20110309|00808P108|AESYY|972|AES Tiete SA Sponsored ADR rep|14.11
20110309|00808P207|AESAY|3283|AES Tiete SA|12.69
20110309|00808Y109|AEMD|9427|AETHLON MEDICAL INC|0.16
20110309|00817R103|ATRM|889|AETRIUM INC|1.76
20110309|008252108|AMG|3360|AFFILIATED MANAGERS GROUP INC |106.64
20110309|00826A109|AFFY|1256|AFFYMAX INC COM|6.81
20110309|00826T108|AFFX|10000|AFFYMETRIX INC|5.16
20110309|008278103|AFCMF|32000|AFR-CAN MARINE MINERALS CORP|0.08
20110309|00828Y105|AFIVY|20|AFRICA ISRAEL INVTS LTD SPON A|3.86
20110309|00829A106|AGGFF|2146|AFRICAN GOLD GROUP INC|1.02
20110309|00829M100|AFYG|211|AFFINITY GOLD CORP COM STK (NV|0.04
20110309|00829N108|AFFW|276|AFFINITY MEDIAWORKS CORP COM S|0.12
20110309|00829Q101|AOIFF|6303|AFRICA OIL CORP ORD SHS (CANAD|2.02
20110309|00844W109|AGESY|634|AGEAS SPON ADR (NLD)|3.04
20110309|00846L101|FEED|50912|AgFeed Industries, Inc. Common|2.23
20110309|00846U101|A|4879|AGILENT TECHNOLOGIES, INC|45.97
20110309|00847G101|AGEN|100|AGENUS INC COM|0.96
20110309|00847J105|AGYS|872|AGILYSYS INC.|5.18
20110309|008474108|AEM|199|AGNICO-EAGLE MINES LTD|68.27
20110309|008492100|ADC|470|AGREE REALTY CORP|24.38
20110309|00850H103|GRO|403|AGRIA CORP SPONSORED ADR (CAYM|1.51
20110309|00850M102|ACGBY|841|AGRICULTURAL BANK OF CHINA UNS|13.06
20110309|00873N103|AIFLY|241|AIFUL CORP UNSPONS ADR (JAPAN)|0.47
20110309|008916108|AGU|6|AGRIUM INC.|92.84
20110309|009003203|AIMH|1400|AIMRITE HOLDINGS CORP|.
20110309|009119108|AFLYY|93000|AIR FRANCE-KLM ADS (EA REPTG O|16.40
20110309|009120403|AILQF|3|AIRLQ, INC. ORDINARY SHARES (C|0.36
20110309|009158106|APD|2760|AIR PROD&CHEM INC|89.88
20110309|009207101|AIRT|2575|AIR T INC|9.85
20110309|00922R105|ATSG|517|AIR TRANSPORT SERVICES GROUP I|8.26
20110309|009363102|ARG|1638|AIRGAS INC|63.35
20110309|00949P108|AAI|55270|AIRTRAN HOLDINGS INC|7.41
20110309|009606104|AIXG|638|AIXTRON SEAMERICAN DEP SHRS|43.87
20110309|009719501|AKBTY|1287|AKBANK TURK ANONIM SIRKETI ADR|8.93
20110309|009720103|WEST|10269|AKEENA SOLAR, INC. (DE) COMMON|0.55
20110309|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|78.19
20110309|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|83.78
20110309|010392496|ALM|724|ALABAMA POWER COMPANY 5.875% S|25.67
20110309|010392538|ALZ|549|ALABAMA POWER COMPANY SR NT SE|25.22
20110309|010392546|ALQ|100|ALABAMA POWER COMPANY SR NT SE|25.30
20110309|010392561|ALPPRP|1240|ALABAMA POWER CO 5.30% CL A PF|24.06
20110309|010392595|ALPPRN|4008|ALABAMA PWR 5.20% CL-A PRF|23.60
20110309|010392611|ALPPRO|61|ALABAMA PWR 5.83% CL-A PRF|25.60
20110309|011295102|ALME|38258|ALAMO ENERGY CORPORATION COMMO|1.57
20110309|011612702|ALAN|335|ALANCO TECHNOLOGIES INC COM ST|1.28
20110309|011653102|VDSC|4930|ALAS DEFENSE SYS INC COM STK (|0.10
20110309|01167P101|ALSK|2216|ALASKA COMMUN SYS GRP INC|10.30
20110309|012653101|ALB|1578|ALBEMARLE CORP|56.78
20110309|013078100|ACV|1058|ALBERTO CULVER CO NEW|37.20
20110309|013817101|AA|102|ALCOA INC|16.49
20110309|013817200|AAPR|1|ALCOA INC $3.75 CUM PFD STK|75.75
20110309|013904305|ALU|5189078|ALCATEL-LUCENT ADR|5.52
20110309|014482103|ALEX|246|ALEXANDER & BALDWIN INC|42.55
20110309|014752109|ALX|2|ALEXANDERS INC|394.60
20110309|015271109|ARE|258|ALEXANDRIA REAL EST EQ INC|77.91
20110309|01535P106|AXU|45081|Alexco Resource Corp Common Sh|9.16
20110309|015351109|ALXN|1168|ALEXION PHARMACEUTICALS INC|99.61
20110309|015384100|ALXA|4868|ALEXZA PHARMACEUTICALS INC COM|1.30
20110309|015857105|AQUNF|1325|ALGONQUIN POWER ORDINARY SHARE|5.37
20110309|016230104|ALCO|1597|ALICO INC|26.31
20110309|016255101|ALGN|385|ALIGN TECHNOLOGY INC|21.80
20110309|016259103|ALIM|5386|ALIMERA SCIENCES INC COM STK (|7.73
20110309|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|25.57
20110309|01642L105|ALKN|798879|Alkane, Inc. Common Stock|.
20110309|01642T108|ALKS|1509|ALKERMES INC|12.40
20110309|01642W101|ANLKY|700|ALKANE RES LTD SPON ADR (AUS) |15.69
20110309|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.01
20110309|017175100|Y|340|ALLEGHANY CORP|331.50
20110309|01741R102|ATI|700|ALLEGHENY TECHNOLOGIES INC(NEW|63.97
20110309|01748X102|ALGT|25|ALLEGIANT TRAVEL COMPANY COM|43.27
20110309|018581108|ADS|2024|ALLIANCE DATA SYSTEMS CORP|80.40
20110309|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110309|01861G100|AHGP|578|ALLIANCE HOLDINGS GP LP COM UT|54.66
20110309|01864U106|AFB|2590|ALLIANCEBERNSTEIN NATIONAL MUN|12.77
20110309|018680306|AFOP|3680|ALLIANCE FIBER OPTIC PROD INC |13.02
20110309|018714105|AYN|505|ALLIANCE NEW YORK INCOME FD|13.68
20110309|01877R108|ARLP|82|ALLIANCE RESOURCES PART L.P.|77.10
20110309|018772103|AOI|4098|ALLIANCE ONE INTERNATION, INC.|3.54
20110309|018805101|AZSEY|32129|ALLIANZ SE SPONSORED ADR REPST|14.54
20110309|01881E101|ACG|153|ALLIANCEBERNSTEIN INCOME FUND |7.70
20110309|01881G106|AB|400|ALLIANCEBERNSTEIN HOLDING L.P.|22.91
20110309|01890A108|ALLB|500|ALLIANCE BANCORP INC PA|11.07
20110309|01903Q207|AFC|1309|ALLIED CAPITAL CORPORATION NEW|23.70
20110309|019151109|AGYP|169|Allied Energy Corporation Comm|.
20110309|019153105|AGGI|6630|ALLIED ENERGY INC COM STK (FL)|0.26
20110309|019205103|ALNC|143|ALLIANCE FINANCIAL CORP|31.61
20110309|019228808|AIB|10165|ALLIED IRISH BKS PLC SPON ADR |3.46
20110309|019330109|AMOT|33|ALLIED MOTION TECHNOLOGIES INC|7.35
20110309|019344100|ANV|1376|ALLIED NEVADA GOLD CORP|32.59
20110309|01951W205|ADSV|65243|ALLIED SECURITY INNOVATIONS, I|.
20110309|019621101|ALQA|1491749|ALLIQUA, INC. COMMON STOCK|0.21
20110309|019860105|AYSI|41|ALLOY STEEL INTL INC|1.90
20110309|01988P108|MDRX|9313|ALLSCRIPTS HEALTHCARE SOLUTION|21.04
20110309|020283107|AAU|2883|ALMADEN MINERALS LTD|3.82
20110309|02043Q107|ALNY|1021|ALYNLAM PHARMACEUTICALS INC|10.31
20110309|02051Q106|BSI|20255|ALON HOLDINGS BLUE SQUARE ISRA|9.80
20110309|020520102|ALJ|19287|ALON USA ENERGY INC.|10.31
20110309|02076X102|ANR|12821|ALPHA NATURAL RESOURCES INC.|55.44
20110309|02081G102|ATEC|2638|ALPHATEC HOLDINGS INC COM STK |2.75
20110309|02081R207|APNX|1081|Alpine Air Express, Inc. New C|0.05
20110309|020936100|ATUSF|630|ALTIUS MINERALS CORP|14.11
20110309|021090204|APELY|1|ALPS ELECTRIC LTD ADR|25.37
20110309|021373204|ALTI|5321|ALTAIR NANOTECHNOLOGOES INC|2.66
20110309|021441100|ALTR|10886|ALTERA CORP|43.24
20110309|02146M201|ALYI|850|Alternet Systems, Inc. New Com|0.13
20110309|021489109|ATGN|4279|ALTIGEN COMMUNICATIONS INC|1.11
20110309|02151Q105|AFTC|8897|Alternative Fuel Technologies |.
20110309|021515101|ALTO|1485|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110309|02152E200|AEGY|3018|ALTERNATIVE ENERGY PARTNERS IN|0.33
20110309|021550108|ALVLF|3000|ALTO VENTURES LTD|0.07
20110309|022201107|AFPW|5570|ALUMIFUEL POWER CORPORATION|.
20110309|022205108|AWC|2691|ALUMINA LTD ADS ( 4 ORD)|9.54
20110309|022276109|ACH|4452|ALUIMINUM CORP OF CHINA ADR (2|23.79
20110309|02301P106|AMAR|811|AMARILLO BIOSCIENCES|0.09
20110309|02311T106|AMOK|12612|AMAROK RESOURCES, INC. COMMON |1.03
20110309|023111206|AMRN|920|AMARIN CORP PLC SPONSORED ADR |7.36
20110309|023135106|AMZN|50168|AMAZON COM INC;COM USD0.01|167.00
20110309|023139108|ABKFQ|1756|AMBAC FINANCIAL GROUP INC.|0.16
20110309|02318N102|ABTG|21063|AMBIENT CORP|0.10
20110309|02322P101|AMBO|1555|AMBOW EDUCATIONAL HLDG LTD SPO|8.33
20110309|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.92
20110309|023608102|AEE|3447|AMEREN CORP|28.00
20110309|023613102|ASBI|35|AMERIANA BANCORP|4.58
20110309|02364V107|ATAX|1793|AMERICA FIRST TAX EXEMT INV LP|5.65
20110309|023850100|APP|14175|AMERICAN APPAREL INC COM|1.07
20110309|024611303|MABA|35|AMERN BIOGENETIC SCI INC NEW C|0.20
20110309|024638108|ABGFF|37438|AMERICAN BONANZA GOLD CORP (CA|0.42
20110309|02475L105|AMBZ|600|AMERICAN BUSINESS BANK LA CAL |25.00
20110309|02503X105|AGNC|4523|AMERICAN CAPITAL AGENCY CORP C|29.81
20110309|02503Y103|ACAS|1298|AMERICAN CAPITAL LTD COM STK (|9.24
20110309|025221102|ACYD|7992|AMERICAN COMMUNITY DEVELOPMENT|0.04
20110309|025351107|EAG|1885|AMERICAN DEFENSE SYS INC COM S|0.16
20110309|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|2.13
20110309|02541R102|ADHC|4195|AMERICAN DIVERSIFIED HOLDINGS |.
20110309|025537101|AEP|1900|AMERICAN ELECTRIC POWER INC|35.98
20110309|02554E303|AMZG|33978|AMERICAN EAGLE ENERGY, INC.|2.33
20110309|02557T208|AEPPRA|2780|American Elec Pwr Co Inc Jr Su|27.53
20110309|025576109|AETI|1609|AMERICAN ELECTRIC TECHNOLOGIES|2.68
20110309|02563R105|AEFI|11617|AMERICAN ENERGY FIELDS INC COM|1.30
20110309|025636200|AEGG|2620|AMERICAN ENERGY GROUP, LTD (NE|0.53
20110309|025676206|AEL|173|AMERICAN EQUITY INVESTMENT LIF|13.27
20110309|02576P104|AEXP|6988|American Exploration Corporati|0.16
20110309|025932203|AFE|440|AMERICAN FINL GRP INC 7.125% S|25.09
20110309|025932302|AFQ|400|AMERICAN FINANCIAL GROUP INC 7|25.08
20110309|026375105|AM|661|AMERICAN GREETINGS CORP CL A|22.57
20110309|02672T109|MRF|1337|AMERICAN INCOME FUND|8.03
20110309|02686Y201|AMIN|61500|AMERICAN INTL INDS INC|0.55
20110309|026874156|AIGWS|120197|AMERICAN INTL GROUP INC WTS|11.37
20110309|026874784|AIG|8727|AMERICAN INTL GROUP INC COM ST|37.31
20110309|027263102|AMLM|10721|AMERICAN LITHIUM MINERALS, INC|0.32
20110309|027297100|ALN|4675|AMERICAN LORAIN CORPORATION CO|2.67
20110309|027649102|XAA|26|AMERICAN MUNI INCM PTFL INC|12.98
20110309|027705102|ANNO|45|AMERICAN NANO SILICON TECHNOLO|1.25
20110309|027745108|AMNB|25|AMERCIAN NATL BKSHARE DANVILLE|21.48
20110309|028731107|AOB|7332|AMERICAN ORIENTAL BIOENGR INC |2.24
20110309|02882T105|APGA|2189|AMERICAN PARAMOUNT GOLD CORP C|0.16
20110309|028857100|AAPH|8592|AMERICAN PETRO-HUNTER INC|0.27
20110309|02906T107|AMPW|23035|AMERICAN PWR CORP COM STK (NV)|1.50
20110309|02913V103|APEI|212|AMERICAN PUB ED INC COM STK (D|42.28
20110309|02916P103|ARII|5677|AMERICAN RAILCAR INDUSTRIES IN|21.32
20110309|029174109|ARL|586|AMER REALTY INVESTORS INC(NEW)|3.50
20110309|02926Y102|ARUR|1000|AMERICAN RESOURCE TECHNOLOGIES|0.08
20110309|029326105|AMRB|394|AMERICAN RIVER BANKSHARES|6.45
20110309|029595105|AMS|2500|AMERICAN SHARED HOSPITAL|3.38
20110309|029645108|ASLM|50|AMER SILVER MINING CO|0.45
20110309|02971T107|ASEN|27339|AMERICAN STANDARD ENERGY CORP.|7.90
20110309|029912201|AMT|4140|AMERICAN TOWER CORP|52.12
20110309|030111108|AMSC|974|AMERICAN SUPERCONDUCTOR CORP|26.10
20110309|030115208|ASRG|39566|American Surgical Holdings, In|2.94
20110309|030371108|AVD|106|AMERICAN VANGUARD CORP|8.33
20110309|030506109|AMWD|77|AMERICAN WOODMARK CORP|20.12
20110309|03062Y104|AWNE|4800|AMERICAS WIND ENERGY CORP COM |0.03
20110309|03063G102|AENY|4672|AMERICAS ENERGY COMP COM STK (|0.24
20110309|03063J106|AASL|574|AMERICA'S SUPPLIERS INC COMMON|0.27
20110309|03070Q101|ASCA|7328|AMERISTAR CASINOS INC|17.26
20110309|030710107|AMN|177|AMERON INTERNATIONAL CORP|70.13
20110309|03073E105|ABC|89|AMERISOURCEBERGEN CORP|37.55
20110309|03073H207|AMTCP|89|AMERITRANS CAP CORP|9.60
20110309|03074A102|ASRV|500|AMERISERV FINANCIAL INC|2.18
20110309|03074G109|ARREF|2003|AMERIGO RESOURCES LTD|1.27
20110309|03076C106|AMP|101|AMERIPRISE FINANCIAL, INC. COM|63.49
20110309|03077G106|AMEL|81079|AMERILITHIUM CORP COM STK (NV)|0.36
20110309|031001100|ATLO|540|AMES NATIONAL CORPORATION|18.31
20110309|031100100|AME|486|AMETEK INC NEW|42.45
20110309|031162100|AMGN|67693|AMGEN INC|52.53
20110309|03165W104|APLCY|92|Amlin Plc Ord Unsponsored ADR |26.10
20110309|031652100|AMKR|1134|AMKOR TECHNOLOGY INC|7.25
20110309|032015109|AMPL|6750|AMPAL-AMERICAN ISREAL CORP A|1.76
20110309|03209T109|AMPE|300|AMPIO PHARMACEUTICALS INC COM |7.95
20110309|032095101|APH|62|AMPHENOL CORP (NEW) CL-A|58.07
20110309|032149106|AMQI|200|AMQUEST INTL LTD|.
20110309|032332504|ASYS|652|AMTECH SYSTEMS INC|22.28
20110309|032346108|AMLN|20103|AMYLIN PHARMACEUTICALS INC|11.40
20110309|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|6.50
20110309|032420101|ANAC|64|ANACOR PHARMACEUTICALS INC COM|7.62
20110309|032511107|APC|20653|ANADARKO PETROLEUM CORP|79.67
20110309|032744104|ANEN|479|ANAREN INC|19.40
20110309|032838104|ANCB|100|ANCHOR BANCORP WA COM|10.65
20110309|032839102|ABCW|2318|ANCHOR BANCORP WISC INC|1.02
20110309|032900102|ALIAFXXXX|10250|ANATOLIA MINERALS DEV.LTD|9.38
20110309|03349T100|ANMCF|6000|ANDEAN AMERICAN GOLD CORPORATI|0.86
20110309|034388108|AOVTF|33995|Andover Ventures Inc Common Sh|0.85
20110309|03444Q100|ADWPF|388|Andrew Peller Ltd Class A Ordi|9.06
20110309|034522102|ADRZY|1|Andritz Ag Graz Unsponsored AD|17.90
20110309|03462H404|ANGN|332|ANGEION CORPORATION|5.30
20110309|034918102|ANPIQ|2000|ANGIOTECH PHARMACEUTICALS INC |0.03
20110309|034919100|ASWRF|5071|ANGLO SWISS RESOURCES INC|0.25
20110309|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110309|035078104|AGPPY|241|ANGLO PLATINUM|16.45
20110309|035128206|AU|6419|ANGLOGOLD ASHANTI LIMITEDADS (|47.62
20110309|03524A108|BUD|29611|ANHEUSER-BUSCH INBEV SA SPONSO|57.30
20110309|03525N109|AHII|570|ANIMAL HEALTH INTERNATIONAL, I|3.88
20110309|035710409|NLY|5879|ANNALY CAPITAL MANAGEMENT, INC|17.74
20110309|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|25.90
20110309|035848100|ANNB|56|ANNAPOLIS BANCORP INC|4.23
20110309|036115103|ANN|5520|ANNTAYLOR STORES CORP|23.83
20110309|03633E108|ANO|1559|ANOORAQ RESOURCES CORP (F)|1.20
20110309|03662Q105|ANSS|715|ANSYS INC|54.73
20110309|036642106|AIS|1121|ANTARES PHARMA INC|1.67
20110309|037180106|ANTZF|25000|ANTIOQUIA GOLD INC ORD SHS (CD|0.33
20110309|037189107|ANFGY|10|ANTOFAGASTA PLC SPONS ADR|44.66
20110309|037243102|ATGYF|20237|ANTRIM ENERGY INC|1.10
20110309|037271103|ANTS|316976|ANTS SOFTWARE INC|0.40
20110309|037347200|ANHPRA|1900|ANWORTH MORTGAGE ASSET CORP 8.|25.30
20110309|037355104|EXMT|3931|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20110309|03738Q204|HJO|1443|SATURNS AON CAP SEC BKD SER 20|25.10
20110309|03739T108|AONE|125010|A123 SYS INC COM STK (DE)|8.30
20110309|03740A106|AXN|1524|AOXING PHARMACEUTICAL CO INC|1.82
20110309|037411105|APA|72|APACHE CORP|121.36
20110309|03748R101|AIV|105|APARTMENT INVST & MGMT CO|24.24
20110309|03748R812|AIVPRV|120|APARTMENT INVT & MGMT CO PFD C|25.59
20110309|037530102|APAFF|27000|APELLA RESOURCES INC ORDINARY |0.22
20110309|03754H104|APEMY|5949|APERAM NEW YORK REGISTRY SHS|40.20
20110309|03759V108|AGEEF|1420|APOGEE MINERALS LTD|0.38
20110309|037598109|APOG|833|APOGEE ENTERPRISES INC|13.98
20110309|03761U106|AINV|83|APOLLO INVT CORP|12.34
20110309|037636107|AFT|56360|APOLLO SR FLOATING RATE FD INC|20.02
20110309|037833100|AAPL|4684|APPLE INC;COM NPV|355.69
20110309|03814F205|ARCI|752|APPLNC RECYCLNG CTRS AMER|4.44
20110309|03815U102|APDN|158045|APPLIED DNA SCIENCES INC|0.06
20110309|03820C105|AIT|86|APPLIED INDUSTRIAL TECHS INC. |32.35
20110309|038222105|AMAT|115779|APPLIED MATERIALS INC|15.80
20110309|03824B103|APNT|6405|Applied Nanotech Holdings, Inc|0.60
20110309|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110309|038336103|ATR|302|APTAGROUP INC|49.68
20110309|03834A103|AREX|15|APPROACH RES INC COM STK (DE) |29.91
20110309|03836W103|WTR|3106|AQUA AMERICA, INC.|22.68
20110309|03840M208|AQPTY|97|AQUARIUS PLATINUM LTD SPNS ADR|12.69
20110309|038505301|ARDM|96|ARADIGM CORPORATION|0.23
20110309|038923108|ABR|2312|ARBOR REALTY TRUST INC|6.17
20110309|039209101|KAD|1908891|ARCADIA RESOURCES INC|0.15
20110309|03938L104|MT|2060|ARCELORMITTAL NY REGISTRY SHS |35.54
20110309|039380100|ACI|1901|ARCH COAL, INC.|34.62
20110309|039483201|ADMPRA|1999|ARCHER-DANIELS MIDLAND COMPANY|45.88
20110309|03956P102|ARCL|1717|ARCHIPELAGO LEARNING INC COM S|10.69
20110309|03959D106|ARCS|455|ARCIS RESOURCES CORPORATION CO|0.01
20110309|039670104|ACAT|992|ARCTIC CAT INC|13.85
20110309|039675103|AGUNF|300|ARCTIC GLACRER INCOME FUND TR |1.34
20110309|03969P107|RDEA|12|ARDEA BIOSCIENCES INC COM STK |26.76
20110309|039762109|ARDNA|139|ARDEN GROUP INC CL-A|79.85
20110309|03979U104|ADNT|1000|ARDENT MINES LTD|4.50
20110309|040047102|ARNA|11715|ARENA PHARMACEUTICALS, INC.|1.49
20110309|040098204|ARET|4355|ARETE INDS INC - NEW|0.07
20110309|04010E109|AGX|150|ARGAN INC|8.67
20110309|04010L103|ARCC|1208|ARES CAPITAL CORP|17.75
20110309|04010L202|ARY|6575|ARES CAPITAL CORPORATION 7.75%|24.67
20110309|04012E107|AGXM|11479|ARGENTEX MINING CORPORATION|1.20
20110309|04012G102|ARVCY|120|Areva CIP Unsponsored ADR (Fra|4.97
20110309|04016A101|ARNGF|93450|ARGONAUT GOLD LTD ORD SHS (CDA|4.99
20110309|04033X209|DRRSF|1000|D' ARIANNE RESOURCES INC ORDIN|1.08
20110309|04051K105|VGCP|2291|ARIZONA GOLD & ONYX MNG CO COM|0.11
20110309|040712101|ARKR|180|ARK RESTAURANTS CORP|14.66
20110309|040725103|AKDS|940|Arkados Group, Inc. Common Sto|0.03
20110309|040732109|AKVA|4000|Arkanova Energy Corporation Co|0.25
20110309|041232109|ARKAY|153|ARKEMA SPONSORED ADR (FRANCE) |80.60
20110309|042166801|AMNF|2500|ARMANINO FOODS OF DISTINCTION |0.89
20110309|042315101|ARR|7952|ARMOUR RESIDENTIAL REIT, INC C|7.46
20110309|042315119|ARRWS|1|ARMOUR RESIDENTIAL REIT, INC W|0.07
20110309|04247X102|AWI|1585|ARMSTRONG WORLD INDUSTRIES INC|45.45
20110309|042682203|ARTX|56|AROTECH CORPORATION|1.48
20110309|04269E107|ARQL|803|ARQULE INC|6.30
20110309|04269N107|ARYC|9199|Arrayit Corporation Common Sto|0.28
20110309|042698308|HRT|332|ARRHYTHMIA RESEARCH TECHNOLOGY|6.10
20110309|042735100|ARW|28|ARROW ELECTRONICS INC|40.26
20110309|042797100|ARWR|10485|ARROWHEAD RESEARCH CORP|0.67
20110309|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.07
20110309|043113208|ARTNA|200|ARTESIAN RES CORP CL-A|19.62
20110309|04314Q105|ALIF|30726|ARTIFICAL LIFE INC|0.80
20110309|043168103|ARTW|1406|ARTS WAY MFG INC|10.73
20110309|043176106|ARUN|105948|ARUBA NETWORKS, INC.|31.39
20110309|043279207|AVNI|2495|ARVANA INC COMMON STOCK|0.27
20110309|043353101|ARM|20894|ARVINMERITOR INC|18.20
20110309|043400100|AHKSY|712|ASAHI KASEI CORPORATION ADR|13.88
20110309|043436104|ABG|100|ASBURY AUTOMOTIVE GROUP INC.|19.55
20110309|043632108|ASCMA|600|ASCENT MEDIA CORP SER A COM ST|42.45
20110309|043635101|ASTI|107|ASCENT SOLAR TECHNOLOGIES INC |2.60
20110309|044103109|AHT|6526|ASHFORD HOSPITALITY TRUST INC |10.03
20110309|044103208|AHTPRA|167|ASHFORD HOSPITALITY TRUST INC |24.98
20110309|044103406|AHTPRD|207|ASHFORD HOSPITALITY TR INC. 8.|24.40
20110309|04518A104|ASIA|325|ASIAINFO-LINKAGE INC COM STK (|20.74
20110309|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110309|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110309|045327103|AZPN|453|ASPEN TECHNOLOGY INC|14.82
20110309|045346103|APPY|1499|ASPENBIO PHARMA INC|0.60
20110309|045387107|ASAZY|118|Assa Abloy AB Unsponsored ADR |14.01
20110309|04543P100|AACC|225|ASSET ACCEP CAP CORP|5.77
20110309|04544X300|ALC|315|ASSISTED LIVING CONCEPTS INC N|37.38
20110309|045487105|ASBC|11890|ASSOCIATED BANC CORP|14.65
20110309|045604105|AEC|1405|ASSOCIATED ESTATES REALTY CORP|16.04
20110309|04622E208|ATEA|149|ASTEA INTERNATIONAL INC|3.13
20110309|04622L103|APHY|4350|ASSURED PHARMACY INC|.
20110309|046224101|ASTE|161|ASTEC INDS INC|34.75
20110309|04623A205|AGOPRB|362|ASSURED GTY MUNI HLDGS INC 6.8|22.98
20110309|04623A304|AGOPRE|169|ASSURED GUARANTY MUNI HDGS INC|21.80
20110309|04623A403|AGOPRF|1200|ASSURE GUARANTY MUNI HLDGS LTD|20.05
20110309|046353108|AZN|1565|ASTRAZENECA PLC|47.97
20110309|046433108|ATRO|1384|ASTRONICS CORP|22.40
20110309|04648X107|ASYTQ|29937|ASYST TECHNOLOGIES INC|.
20110309|046491106|ATADF|64|ATAC RESOURCES LTD (CDA)|7.23
20110309|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.29
20110309|04685W103|ATHN|545|ATHENAHEALTH, INC. COM|45.35
20110309|04686K108|AHNR|5177|ATHENA SILVER CORPORATION COMM|0.50
20110309|047438205|AHRO|50|ATHERONOVA INC NEW COM STK (DE|1.10
20110309|048877104|ASFN|1500|Atlantic Southern Financial Gr|0.40
20110309|049079205|ATNI|356|ATLANTIC TELE-NETWORK,INC|31.34
20110309|049127103|AWSL|804|ATLANTIC WIND & SOLAR, INC. CO|1.39
20110309|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110309|049255706|ATLKY|3161|ATLAS COPCO AB SP ADR-NEW(RP-A|25.30
20110309|04930A104|AHD|5155|ATLAS ENERGY L P|19.75
20110309|04957F101|ATNAF|1|ATNA RESOURCES LTD (F)|0.63
20110309|04964C208|ATRN|651|ATRINSIC, INC|5.95
20110309|049838204|ATTD|129949|ATTITUDE DRINKS INC NEW COM ST|0.03
20110309|05070F100|ACKDY|2000|Auckland International Airport|16.73
20110309|050757103|VOXX|151|AUDIOVOX CORP CL-A|8.03
20110309|051057107|AUGT|24800|AUGME TECHNOLOGIES INC|4.43
20110309|051526200|AUSI|1738|AURA SYSTEMS INC NEW|0.64
20110309|05155P106|AZK|219|AURIZON MINES LTD|7.12
20110309|051642106|ARXG|30000|AURORA GOLD CORP|0.28
20110309|051918209|AUNFF|91516|AURCANA CORP|1.08
20110309|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110309|052528304|ANZBY|44|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.99
20110309|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110309|052666104|ADAT|23514|AUTHENTIDATE HOLDING CORP|0.57
20110309|052800109|ALV|798|AUTOLIV INC|74.80
20110309|05329W102|AN|3838|AUTONATION INC|33.34
20110309|05330F106|AMAP|75|AUTONAVI HLDGS LTD SPON ADR (C|17.96
20110309|053332102|AZO|105|AUTOZONE INC|267.96
20110309|05334D107|AUXL|173|AUXILIUM PHARAMCEUTICALS INC|23.27
20110309|05334N105|AUXO|266|AUXILIO INC|0.95
20110309|053436101|CITY|59|AVALON CORRECTIONAL SVCS INC|3.50
20110309|053470100|AVL|31671|Avalon Rare Metals, Inc. Ordin|7.88
20110309|05348P401|AVNR|263767|AVANIR PHARMACEUTICALS, INC CL|3.52
20110309|05350T101|AAIR|1990|AVANTAIR INC COM|2.35
20110309|05355Q102|AVEPY|9400|Aveng Ltd Unsponsored ADR (Sou|10.88
20110309|05357E107|AVNE|140188|Aventura Equities Inc Common S|0.08
20110309|05358E106|ACP|22536|AVENUE INCOME CR STRATEGIES FD|20.00
20110309|05366Y102|AVNW|5140|AVIAT NETWORKS INC COM STK (DE|5.98
20110309|053750105|AVGCF|14955|Avion Gold Corp. Ordinary Shar|1.54
20110309|05379B107|AVA|447|AVISTA CORP|22.92
20110309|053802302|AVIX|8285|AVIX TECHS INC COM STK (NV)|0.20
20110309|05382A104|AV|3942|AVIVA PLC ADR REP 2 ORD SHS (G|15.62
20110309|053906103|ASGMF|960|AVINO SILVER & GOLD MINES LTD |3.47
20110309|05452T108|AVOE|1737|AVRO ENERGY, INC. COMMON STOCK|0.03
20110309|054536107|AXAHY|676|AXA ADS (1 ORD SHS)|21.16
20110309|05459Q883|AGIJ|3992|AXIA GROUP, INC. COMMON STOCK |.
20110309|05460X109|AXPW|131769|AXION POWER INTERNATIONAL INC |0.87
20110309|054937107|BBT|890|BB&T CORPORATION|26.98
20110309|05518E202|BACPRX|619|BAC CAPITAL TRUST III GTD 7% T|24.95
20110309|05518T209|BACPRZ|82|BAC CAPITAL TRUST VIII GTD.CAP|22.75
20110309|055188205|BACPRV|600|BAC CAPITAL TRUST II|24.87
20110309|055262505|BASFY|9|BASF SE COMMON STOCK|83.57
20110309|05527K207|BBXT|2436|BBC CAPITAL TRUST II GTD TR PF|8.50
20110309|05530J205|BBTPRA|1691|BB&T Capital Trust V Enhanced |28.15
20110309|05534B760|BCE|990|BCE INC COM (NEW)|36.28
20110309|055347207|BCDS|500|BCD SEMICONDUCTOR MFG LTD|10.10
20110309|055384200|BFCF|19997|BFC FIN'L CP CL A|0.44
20110309|05541Q206|BGEPRB|10|BGE CAPITAL TST II 6.20% TRST |24.99
20110309|05541T101|BGCP|1615|BGC PARTNERS INC CL A COM STK |9.85
20110309|05548J106|BJ|139|BJ'S WHOLESALE CLUB|48.95
20110309|05561Q201|BOKF|573|BOK FINL CORP|52.51
20110309|055622104|BP|125244|BP PLC ADS(RP 6 ORD)|47.81
20110309|055639108|BPZ|1370|BPZ RESOURCES INC COM STK|6.40
20110309|05564E502|BREPRC|229|BRE PPTYS INC PFD SER C%|24.45
20110309|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.49
20110309|05565A202|BNPQY|58|BNP PARIBAS SPONS ADR|36.97
20110309|055662100|BSDM|6730|BSD MEDICAL CORP (DEL)|4.23
20110309|05569W101|BSIO|72196|BSI 2000 INC|.
20110309|05570P103|BNKPF|3946|BANK PETROLEUM INC COM SHS (CA|5.29
20110309|05577E101|BT|862710|BT GROUP PLC ADS ( 10 ORD SHS)|31.31
20110309|055921100|BMC|2600|BMC SOFTWARE, INC|50.06
20110309|056032105|BTUI|515|BTU INTERNATIONAL INC|11.96
20110309|056033103|BHH|10617|B2B INTERNET HOLDERS TRUST|1.18
20110309|05606L100|BYDDY|3600|BYD Company Ltd Unsponsored AD|9.01
20110309|05617P306|BBYB|6500|Baby Bee Bright Corporation Ne|.
20110309|05617P405|BBYBD|33|BABY BEE BRIGHT CORPORATION NE|0.02
20110309|05633T209|BACPRC|17|BAC CAP TR XII GTD CAP SECS|24.75
20110309|05644R101|BONE|19215|BACTERIN INTL HLDGS INC INC CO|4.10
20110309|056525108|BMI|357|BADGER METER INC|38.44
20110309|05709R103|BAJFF|6914|BAJA MINING CORP|1.05
20110309|057224107|BHI|2|BAKER HUGHES INC;COM USD1|68.96
20110309|057657108|BPWRF|5000|BALATON POWER INC|0.10
20110309|057755209|BWINB|68|BALDWIN & LYONS INC CL-B|24.15
20110309|058264102|BLD|2475|BALDWIN TECH INC CL A|1.54
20110309|058498106|BLL|7905|BALL CORP|36.24
20110309|058516105|BTN|965|BALLANTYNE STRONG INC|7.12
20110309|05874B107|BYI|724|BALLY TECHNOLOGIES, INC.|36.39
20110309|058785106|BLQN|28166|Balqon Corporation Common Stoc|1.15
20110309|058823105|BLTA|5585|BALTIA AIR LINES INC|0.04
20110309|05945F103|BANF|87|BANCFIRST CORP|42.79
20110309|059460303|BBD|2716|BANCO BRADESCO ADS REP ONE PFD|19.32
20110309|059520106|BCH|1946|BANCO DE CHILE ADS (REP 600 SH|88.09
20110309|059578104|BDORY|1868|BANCO DO BRASIL S A SPON ADR|17.90
20110309|05964H105|STD|12803|BANCO SANTANDER SA|11.51
20110309|05965X109|SAN|315|BANCO SANTANDER-CHILE ADS|83.45
20110309|05967A107|BSBR|9451|BANCO SANTANDER BRASIL SA ADS |11.91
20110309|05968L102|CIB|5|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.53
20110309|05969A105|TBBK|1032|THE BANCORP BANK|9.05
20110309|059690107|BARI|100|BANCORP RHODE ISLAND INC|30.80
20110309|059692103|BXS|68103|BANCORPSOUTH INC|16.09
20110309|059695106|BCV|393|BANCROFT FUND LTD COM|17.50
20110309|059756106|BCFT|34927|Bancroft Uranium Inc. Common S|.
20110309|05978R107|BTFG|2000|BANCTRUST FINANCIAL GROUP INC |2.51
20110309|060505104|BAC|9552|BANK OF AMERICA CORP|14.69
20110309|060505146|BACWSA|2650|BK OF AMER CORP WARRANTS EXP 0|8.18
20110309|060505401|IKJ|200|BANK OF AMERICA CORPORATION 6.|25.26
20110309|060505500|IKL|3055|BANK OF AMERICA CP 5.50% SUB N|24.26
20110309|060505567|BMLPRO|2982|BK OF AMERICA DEP SHS RPST 1/4|23.20
20110309|060505575|BMLPRN|3511|BK OF AMERICA DEP SHS RPSTG 1/|24.20
20110309|060505591|BMLPRJ|5967|BK OF AMERICA DEP SHS RPSTG 1/|19.30
20110309|060505609|IKM|447|BANK OF AMER CP 5.875% SUB INT|24.42
20110309|060505617|BMLPRI|1477|BK OF AMERICA DEP SHS RPSTG 1/|22.39
20110309|060505740|BACPRI|294|Bank Amer Corp Dep Sh Repstg 1|23.72
20110309|060505831|BACPRD|1989|BK OF AMER CORP DEPO SHS REPTS|22.66
20110309|060505864|IKR|5482|BANK OF AMERICA CORP 6% INTERN|25.13
20110309|06052E731|MMY|40|BANK AMER CORP MARKET LKD STEP|11.80
20110309|06052H163|LMZ|1515|BK OF AMER CORP CAPPED LEVERAG|11.09
20110309|06052K174|DFF|910|BANK OF AMERICA CORP MITTS LNK|10.92
20110309|061605101|BCMXY|228|Bank of Communications Co Ltd |25.58
20110309|062896105|BKYF|10|BK KY FINL CORP|20.50
20110309|063671101|BMO|104|BANK OF MONTREAL|64.26
20110309|063750103|BKMU|1881|BANK MUTUAL CORP NEW|4.34
20110309|063904106|OZRK|570|BANK OF THE OZARKS INC|44.26
20110309|064149107|BNS|1234|BANK OF NOVA SCOTIA (F)|61.00
20110309|06425J102|BCAR|152|BANK OF THE CAROLINAS CORP COM|2.13
20110309|065908600|BBX|166|BANKATLANTIC BANCORP INC CL A |1.00
20110309|06643P104|BFIN|313|BANK FINANCIAL CORP|8.67
20110309|06652B103|BKUNQ|1000|BANKUNITED FINL CORP CL-A|0.05
20110309|06652K103|BKU|48|BANKUNITED INC COM STK (DE)|28.59
20110309|066800103|BAA|4090|BANRO CORPORATION|3.25
20110309|06738C786|OIL|1749|BARCLAYS BANK PLC IPATH EXCH T|27.99
20110309|06738E204|BCS|7157|BARCLAYS PLC ADS =4 ORDINARY U|20.09
20110309|06738G878|AYT|2165|BARCLAYS GEM ASIA-8 ETN|49.65
20110309|06739F135|BWV|2|BARCLAYS BK PLC|48.85
20110309|06739F184|ERO|25|IPATH EUR/USD EXCHANGE RATE ET|54.02
20110309|06739F291|INP|60|BARCLAYS BANK PLC IPATH ETNS L|67.93
20110309|06739F390|BCSPR|108|BARCLAYS BANK PLC ADR SER 2 RE|23.42
20110309|06739H164|GRN|14|BARCLAYS PATH PLC I PATH GLOBA|26.45
20110309|06739H198|JJT|439|BARCLAYS BK PLC IPATH DJ-UBS T|72.38
20110309|06739H206|JJA|992|BARCLAYS BK PLC IPATH DJS-UBS |66.54
20110309|06739H248|JJP|25|BARCLAYS BK PLC IPATH DJ-UBS P|84.75
20110309|06739H255|PGM|157|BARCLAYS BK PLC IPATH DJ-UBS P|42.32
20110309|06739H263|LD|143|BARCLAYS BK PLC IPATH DJ-UBS L|64.15
20110309|06739H271|BAL|612|BARCLAYS BK PLC IPATH DJ-UBS C|106.23
20110309|06739H297|JO|2400|BARCLAYS BK PLC IPATH DJ-UBS C|76.60
20110309|06739H313|NIB|8|BARCLAYS BK PLC IPATH DJ-UBS C|51.73
20110309|06739H321|JJU|551|BARCLAYS BK PLC IPATH DJ-UBS A|34.20
20110309|06739H362|BCSPRD|1922|Barclays Bank Plc Sponsored AD|25.73
20110309|06739H412|ICI|283|BARCLAYS BANK PLC, IPATH OPTIM|46.01
20110309|06739H644|GAZ|194|BARCLAYS BK PLC IPATH DJ-UBS N|6.98
20110309|06739H743|COW|616|BARCLAYS BK PLC IPATH DJ-UBS L|31.73
20110309|06739H776|BCSPRA|200|BARCLAYS BK PLC SPON ADR REP C|24.75
20110309|06740C261|VXX|67053|BARCLAYS BK PLC IPATH S&P 500 |31.84
20110309|06740C337|VQT|2812|BARCLAYS ETN S&P 500 DYNAMIC V|112.89
20110309|06740H674|BXUB|11|BARCLAYS LONG B LEVERGED S&P 5|82.15
20110309|06740L170|VZZ|1200|BARCLAYS BK PLC IPATH LE S&P 5|18.11
20110309|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|54.54
20110309|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|54.54
20110309|06740L485|FLAT|1990|BARCLAYS BK PLC IPATH BARCLAYS|44.91
20110309|06740L519|DTUS|3974|BARCLAYS BK PLC IPATH US 2 YR |49.24
20110309|06740L592|XXV|1036|BARCLAYS BANK PLC IPATH INV S&|33.96
20110309|06740P601|SFLA|4397|BARCLAYS BK PLC IPATH LX S&P 5|67.59
20110309|06740P668|IVO|6180|BARCLAYS BK PLC IPATH INVERS S|20.67
20110309|067774109|BKS|252|BARNES & NOBLE INC|11.67
20110309|067901108|ABX|191|BARRICK GOLD CORP|52.25
20110309|06985P100|BAS|1007|BASIC ENERGY SERVICES, INC.|21.37
20110309|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110309|072730302|BAYRY|57|BAYER AG SPONS ADR|78.03
20110309|072777105|BYVVF|10000|BAYFIELD VENTURES CORP|0.84
20110309|07330X103|BAZI|1892|BAZI INTERNATIONAL, INC COMMON|0.28
20110309|073302101|BEAV|3892|BE AEROSPACE INC|34.95
20110309|073320103|BESIY|2|BE SEMICONDCTR INDS NV NY REGS|8.83
20110309|073582108|BFED|296|BEACON FEDERAL BANCORP INC COM|14.23
20110309|073677205|BCOND|32791|BEACON POWER CORPORATION NEW C|2.73
20110309|07380N104|BCEKF|83700|BEAR CREEK MINING CORPORATION |11.02
20110309|07556Q105|BZH|24563|BEAZER HOMES USA INC|4.80
20110309|07556Q402|BZMD|139|BEAZER HOMES USA, INC 7.5% MAN|25.65
20110309|07556Q501|BZU|500|BEAZER HOMES USA, INC 7.25% TA|21.33
20110309|075811109|BEC|56|BECKMAN COULTER,INC.|82.86
20110309|075896100|BBBY|277|BED BATH & BEYOND INC|47.24
20110309|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|11.97
20110309|077454106|BDC|97|BELDEN, INC COM|36.91
20110309|078314101|BLLXF|2600|BELLATRIX EXPLORATION LTD ORDI|5.85
20110309|078454105|BELLY|287|Belle International Holdings L|91.92
20110309|07986W102|BLUNY|22|BELLUNA CO LTD SPONS ADR|3.66
20110309|080555105|BLC|1209|BELO CORP SER A|7.48
20110309|081437105|BMS|300|BEMIS INC|32.59
20110309|08184N100|BNGLF|800|Bengal Energy Ltd Ordinary Sha|2.01
20110309|08373X109|BGMO|3007|BERGAMO ACQUISITION CORPORATIO|0.06
20110309|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.03
20110309|084423102|WRB|666|BERKLEY (W R) CORP|29.84
20110309|084680107|BHLB|234|BERKSHIRE HILLS BANCORP INC|22.26
20110309|084690205|BIRPRA|4|BERKSHIRE INCM REALTY INC 9% S|25.98
20110309|085789105|BRY|60|BERRY PETROLEUM CO CL A|49.63
20110309|086516101|BBY|2749|BEST BUY CO INC|31.62
20110309|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.30
20110309|088606108|BHP|164516|BHP BILLITON LIMITED ADS ( 2 O|94.34
20110309|08861P105|BYOC|251400|BEYOND COMMERCE, INC. COMMON S|0.03
20110309|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|13.84
20110309|08861T107|BGMD|1005|BG MEDICINE INC|8.74
20110309|08883T200|BIDZ|801|Bidz.com, Inc. Common Stock|1.39
20110309|088836309|BDVSY|18119|BIDVEST GROUP LTD SPON ADR NEW|44.40
20110309|08901P206|BGBR|818|BIG BEAR MINING CORP COM STK (|0.10
20110309|089084107|BCTE|7292|Big Cat Energy Corporation Com|0.09
20110309|089302103|BIG|335|BIG LOTS INC.|41.85
20110309|08989Q100|BSGC|10057|BIGSTRING CORPORATION COM STK |0.02
20110309|090319401|BMNM|1454|BIMINI CAPITAL MGMT INC CL A C|0.86
20110309|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110309|090572108|BIOB|100|BIO RAD LABORATORIES|116.49
20110309|090572207|BIO|661|BIO-RAD LABS CL A|117.16
20110309|09058M103|BASI|672|BIOANALYTICAL SYSTEMS INC|1.90
20110309|09058V103|BCRX|15317|BIOCRYST PHARMACEUTICALS INC|4.08
20110309|09060V109|BOCX|16554|BIOCUREX INC|0.04
20110309|090619107|BMTL|4599|BioMedical Technology Solution|0.17
20110309|09062F201|BHRT|731|BIOHEART, INC. COM|0.21
20110309|09062Q108|BMGP|3044|Biomagnetics Diagnostics Corpo|0.05
20110309|09062W105|BLFS|260|BIOLIFE SOLUTIONS INC|0.06
20110309|09062X103|BIIB|695|BIOGEN IDEC INC|71.60
20110309|090621103|BONU|6978|BIONEUTRAL GROUP, INC. COM STK|0.75
20110309|09063H206|BMRPRA|480|BIOMED REALTY TRUST, INC 7.375|25.06
20110309|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110309|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110309|09064K208|BPAC|92139|BIOPACK ENVIRONMENTAL SOLUTION|0.04
20110309|09064M105|BIOD|19690|BIODEL INC COM STK (DE)|2.24
20110309|09064X101|BMTI|149|BIOMIMETIC THERAPEUTICS INC CO|13.33
20110309|09064Y109|BIOF|6332|BIOFUEL ENERGY CORP, CMN STK (|0.98
20110309|090643206|BNVI|1458|BIONOVO, INC|0.78
20110309|09065A100|BLGO|16174|BioLargo, Inc. Common Stock|0.10
20110309|09065V203|BPAX|216931|BIOSANTE PHARMACEUTICALS INC|1.95
20110309|09066L105|BTX|5933|BIOTIME INC|7.80
20110309|09066S100|BTAHY|4|BIOTA HOLDINGS LTD ADR|3.35
20110309|090678103|BSPM|162591|BIOSTAR PHARMACEUTICALS, INC C|2.35
20110309|09068B204|BRBH|29448|Birch Branch, Inc. New Common |2.01
20110309|09069L102|BVTI|4379|BIOVEST INTL INC|0.63
20110309|090699307|BMCS|99993|BIOTECH MEDICS INC. NEW COMMON|0.05
20110309|09071E104|BFAR|5525|BIOPHARM ASIA INC COM STK (NV)|1.05
20110309|090911108|BLTI|10056|BIOLASE TECHNOLOGY INC|3.96
20110309|091727107|BITA|2728|BITAUTO HOLDINGS LTD SPONSORED|12.50
20110309|09180C106|BJRI|8963|BJ'S RESTAURANTS INC|37.56
20110309|091826107|BBOX|100|BLACK BOX CORP (DE)|36.64
20110309|091901108|BITTF|25406|BITTERROOT RESOURCES LTD|0.15
20110309|091935502|BBBB|3867|BLACKBOARD INC|35.05
20110309|091941104|BGT|5981|BLACKROCK FLOATING RATE INCOME|15.76
20110309|09227Q100|BLKB|541|BLACKBAUD INC|26.95
20110309|09247D105|BKN|1172|BLACKROCK INVT QUALITY MUNI TR|12.99
20110309|092479104|BYM|9229|BLACKROCK MUNI INC QUAL TR COM|13.52
20110309|09248C106|BPK|450|BLACKROCK MUNICIPAL 2018 TERM |15.59
20110309|09248E102|BFZ|1284|BLACKROCK CALIFORNIA MUNICIPAL|12.80
20110309|09248F109|BFK|2410|BLACKROCK MUNICIPAL INCOME TRU|12.42
20110309|09248H105|BBF|400|BLACKROCK MUNICIPAL INCOME INV|12.34
20110309|09248K108|BLH|10|BLACKROCK N.Y. MUNI 2018 TRM T|15.81
20110309|09248L106|BNY|1701|BLACKROCK NEW YORK MUNICIPAL I|14.14
20110309|09248R103|BPS|226|BLACKROCK PENN STRT MNI TST|12.82
20110309|092481100|BHV|5908|BLACKROCK VA MUNI BD TST|18.05
20110309|09249C105|BJZ|278|BLACKROCK CALIF MUNI 2018 TRM |15.05
20110309|09249E101|BHK|482|BLACKROCK CORE BOND TRUST|12.17
20110309|09249G106|BHD|218|BLACKROCK STRATEGIC BOND TRUST|13.04
20110309|09249H104|BBK|188|BLACKROCK MUNICIPAL BOND TR|13.80
20110309|09249L105|BZM|2334|BLACKROCK MARYLAND MUNI BD TST|15.00
20110309|09249N101|BLE|77|BLACKROCK MUNI INCOME TRUST II|13.34
20110309|09249P106|BQH|160|BLACKROCK NEW YORK MUNI BD TR |13.99
20110309|09249R102|BFY|2006|BLACKROCK NY MUNI INC TRUST II|13.76
20110309|09249X109|BKK|1249|BLACKROCK MUNI 2020 TERM TRUST|14.64
20110309|09250D109|BQY|1927|BLACKROCK S&P QUALITY RANKINGS|13.67
20110309|09250E107|HIS|13175|BLACKROCK HIGH INCM SHS SHS BE|2.15
20110309|09250G102|BAF|500|BLACKROCK MUNI INC INVT QUAL T|13.10
20110309|09250M109|BFO|838|BLACKROCK FLORIDA MUN 2020 TER|13.70
20110309|09250N107|BDV|5186|BLACKROCK DIVIDEND ACHIEVERS T|10.23
20110309|09250U101|BGR|13836|BLACKROCK ENERGY AND RESOURCES|31.16
20110309|09250W107|BME|974|BLACKROCK HEALTH SCIENCES TRUS|27.13
20110309|092501105|BOE|350|BLACKROCK GLOBAL OPPORTUNITIES|18.95
20110309|092508100|BTZ|5111|BLACKROCK CREDIT ALLOCATION IN|12.15
20110309|09251A104|BDJ|3559|BLACKROCK ENHANCED DIVIDEND AC|8.75
20110309|09251U100|BLKPF|1314|BlackPearl Resources Inc. Ordi|7.21
20110309|092524107|BGY|3965|BLACKROCK INTERNATIONAL GROWTH|10.59
20110309|09253N104|MHD|7285|BLACKROCK MUNI HOLDINGS FUND, |14.76
20110309|09253P109|MUH|8895|BLACK ROCK MUNI HOLDINGS FUND |13.76
20110309|09253T101|MVT|109|BLACKROCK MUNIVEST FUND II|13.34
20110309|09253U108|BX|100|THE BLACKSTONE GROUP L.P. COM |17.65
20110309|09253W104|MYD|12057|BLACKROCK MUNI YIELD FUND, INC|13.24
20110309|09253X102|MUI|12691|BLACK ROCK MUNI INTERMEDIATE D|14.19
20110309|09253Y100|MEN|1338|BLACKROCK MUNI ENHANCED FUND, |10.10
20110309|09254B109|BCF|2796|BLACKROCK REAL ASSET EQUITY TR|15.36
20110309|09254E103|MYI|13768|BLACKROCK MUNIYIELD QUALITY FN|12.37
20110309|09254F100|MQY|1819|BLACKROCK MUNI YIELD QUALITY F|13.39
20110309|09254G108|MQT|1570|BLACKROCK MUNI YIELD QUALITY F|11.35
20110309|09254J102|MUA|759|BLACKROCK MUNI ASSETS FUND, IN|11.38
20110309|09254K109|MZA|855|BLACKROCK MUNIYIELD ARIZONA FU|11.91
20110309|09254L107|MUC|38|BLACKROCK MUNIHLDGS CALIFORNIA|12.73
20110309|09254M105|MYC|1524|BLACKROCK MUNI YIELD CALIFORNI|12.94
20110309|09254N103|MCA|643|BLACKROCK MUNIYIELD CALIFORNIA|12.65
20110309|09254P108|MFL|2169|BLACKROCK MUNIHLDGS INVST QUAL|12.76
20110309|09254R104|MYF|1152|BLACKROCK MUNIYIELD INVESTMENT|12.88
20110309|09254T100|MFT|454|BLACKROCK MUNIYIELD INVST QUAL|12.13
20110309|09254V105|MIY|14784|BLACKROCK MUNIYIELD MICHIGAN Q|13.08
20110309|09254W103|MYM|371|BLACKROCK MUNIYIELD MICHIGAN Q|12.15
20110309|09254Y109|MYJ|615|BLACKROCK MUNI YLD NJ FUND INC|13.49
20110309|092546100|BQR|7493|BLACKROCK ECOSOLUTIONS INVESTM|12.25
20110309|09255C106|MHN|7290|BLACKROCK MUNIHLDGS NY QUALITY|13.21
20110309|09255F109|MNE|300|BLACKROCK MUNI NY INTL DURATIO|12.75
20110309|09255G107|MPA|1658|BLACKROCK MUNIYLD PA QUAL FND |13.65
20110309|09255H105|PSY|2576|BLACKROCK CREDIT ALLOCATION IN|9.82
20110309|09255L106|COY|1741|BLACKROCK CORP HIGH YLD FD INC|7.14
20110309|09255M104|CYE|169|BLACKROCK CORP HG YLD FD III, |7.13
20110309|09255N102|HYV|4902|BALCKROCK CORP HG YLD FD V INC|11.95
20110309|09255P107|HYT|7852|BLACKROCK CORP HIGH YLD FD VI |11.87
20110309|09255Q105|BHL|15584|BLACKROCK DEFINED OPPORTUNITY |14.63
20110309|09255R103|DSU|4062|BLACKROCK DEBT STRATEGIES FD I|4.07
20110309|09255T109|ARK|10053|BLACKROCK SR HIGH INCM FD INC |4.15
20110309|09255W102|DVF|204|BLACKROCK DIV INCM STRATEGIES |11.14
20110309|09255X100|FRA|1364|BLACKROCK FLTG RT INCM STRATEG|15.42
20110309|09255Y108|FRB|1449|BLACKROCK CAP FLTG RT INCM STR|14.29
20110309|09256A109|CII|11641|BLACKROCK ENHANCED CAP & INCOM|15.69
20110309|09256U105|BSL|13436|BLACKSTONE/GSO SENIOR FLT RT|20.67
20110309|09257D102|BGX|66285|BLACKSTONE / GSO LONG SHORT CR|19.90
20110309|093442101|BLGA|2199|BLASTGARD INTERNATIONAL INC|0.07
20110309|09348R409|ADRU|40|BLDRS EUROPE 100 ADR INDEX FUN|22.29
20110309|093679108|BLOAQ|2911|BLOCKBUSTER INC CL-A|0.11
20110309|095180105|BLT|184|BLOUNT INTERNATIONAL (NEW)|15.83
20110309|095333100|BLU|550|BLUE CHIP VALUE FUND INC|3.93
20110309|095395307|BDCO|64783|BLUE DOLPHIN ENERGY CO NEW COM|7.15
20110309|095428108|BBLU|33999|BLUE EARTH, INC. COMMON STOCK |1.45
20110309|09548T106|BGEM|994|BLUE GEM ENTERPRISE COMMON STO|0.03
20110309|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110309|09578R103|NILE|10357|BLUE NILE INC|53.88
20110309|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110309|09605C103|BLSP|4600|BLUE SPHERE CORP COM STK (NV) |0.47
20110309|096227301|BFLY|56|BLUEFLY INC COM STK|2.91
20110309|09623H100|BLUG|6222|BLUGRASS ENERGY INC. COMMON ST|0.03
20110309|096231105|BXG|1024|BLUEGREEN CORP|4.33
20110309|096251103|BLEW|1000|BLUEWAVE GROUP INC COM STK (NV|.
20110309|09656A105|KAZ|26550|BMB MUNAI INC|1.06
20110309|09656G201|BKPRE|75|BNY CAPITAL IV 6 7/8% PF SER-E|25.75
20110309|096627104|BWP|180|BOARDWALK PIPELINE PARTNERS, L|33.24
20110309|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.67
20110309|096761101|BOBE|1509|EVANS BOB FARMS INC|30.89
20110309|09689U102|BODY|31|BODY CENTRAL CORP COM STK|16.80
20110309|096892104|BBCZ|18501|BODISEN BIOTECH INC|0.77
20110309|097023105|BA|3800|BOEING CO;COM USD5|72.04
20110309|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110309|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110309|09776J101|BONT|1797|BON-TON STORES INC (THE)|15.42
20110309|09777B107|BONA|939|BONA FILM GROUP LTD SPONSORED |6.70
20110309|097839104|BGOI|833071|BONANZA OIL & GAS, INC. COMMON|.
20110309|09789A204|BNLB|14404|Bond Laboratories, Inc. NEW Co|0.13
20110309|098003106|BDCG|137875|Bonds.Com Group Inc|0.11
20110309|09852M101|BNTNF|1200|BONTAN CORP INC|0.08
20110309|098529308|BNSO|642|BONSO ELECTRONICS INTL INC|2.32
20110309|098546104|BNEFF|400|BONTERRA ENERGY CORP ORD SHS (|64.53
20110309|098570104|BAMM|330|BOOKS-A-MILLION INC|5.57
20110309|099709107|BGPIQ|46567|BORDERS GROUP INC|0.25
20110309|099720104|BOREF|300|BOREALIS EXPLORATION LTD|2.60
20110309|099724106|BWA|2087|BORGWARNER INC|76.83
20110309|100557107|SAM|287|BOSTON BEER CO INC (THE) CL-A |94.01
20110309|101119105|BPFH|1472|BOSTON PRIVATE FINL HLDGS INC |7.41
20110309|101137107|BSX|403338|BOSTON SCIENTIFIC CORP|7.63
20110309|101205102|BWEL|1|BOSWELL CO. J.G.|800.00
20110309|101388106|EPAY|1650|BOTTOMLINE TECH INC DEL|21.03
20110309|101507101|BIF|1|BOULDER GROWTH & INCOME FUND I|6.67
20110309|10211F100|BVX|1214|BOVIE MEDICAL CORP|2.65
20110309|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.62
20110309|103304101|BYD|21502|BOYD GAMING CORP|9.82
20110309|104499207|BLEEQ|462|BRADLEES INC|.
20110309|10501E102|BCLI|5405|BRAINSTORM CELL THERAPEUTICS I|0.33
20110309|105041107|BPMSF|5500|BRALORNE GOLD MINES LTD (CANAD|1.54
20110309|10526A101|BRNZ|800|BRAND NEUE CORP. COMMON STOCK |0.27
20110309|105368500|BDNPRD|86|BRANDYWINE RLTY TR PFD SER D% |24.92
20110309|10553M200|BTMC|31|BRASIL TELECOM SA SPONSORED AD|9.85
20110309|10567B109|BBRG|300|BRAVO BRIO RESTAURANT GROUP, I|17.97
20110309|106702103|BDTTZ|800|BREED TECHNOLGIES INC|.
20110309|106764103|BZC|50|BREEZE-EASTERN CORPORATION COM|7.02
20110309|108035106|BDGE|2593|BRIDGE BANCORP|21.72
20110309|10807M105|BPI|912|BRIDGEPOINT EDUCATION INC COM |18.25
20110309|10807Q205|BLIN|2652|BRIDGELINE DIGITAL INC CMN STK|1.20
20110309|108441205|BRDCY|23|BRIDGESTONE CORP. LTD ADR|41.60
20110309|108763103|BRID|25|BRIDGFORD FOODS CORP|11.40
20110309|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|41.02
20110309|109490102|BRD|132503|BRIGUS GOLD CORP COM STK|1.76
20110309|109507202|BRLGF|1500|Brilliant Mining Corp Class A |0.38
20110309|109542100|BLLN|84941|Brilliant Technologies Corpora|0.02
20110309|109641100|EAT|1867|BRINKER INTL INC|25.28
20110309|109696104|BCO|149|BRINKS CO (THE)|31.67
20110309|11041N206|BSTK|4919|Brite-Strike Tactical Illumina|0.15
20110309|110448107|BTI|206|BRITISH AM TOB(NEW)ADR(RP2 ORD|81.92
20110309|110828100|BTLCY|750|BRITISH LAND CO PLC SPONSORED |9.27
20110309|111013108|BSYBY|200|BRITISH SKY BRDCSTNG ADS (EACH|53.55
20110309|11130P104|BDH|973|BROADBAND(HOLDRS)TST DEP RECPT|15.79
20110309|111320107|BRCM|223|BROADCOM CORP CL-A|41.06
20110309|11133B409|BSFT|299|BROADSOFT INC COM STK (DE)|47.50
20110309|11161T108|BWEN|2496|Broadwind Energy, Inc. Common |1.37
20110309|112463104|BKD|1131|BROOKDALE SENIOR LIVING INC CO|27.19
20110309|112900105|BPO|31153|BROOKFIELD PROPERTIES CORP|17.77
20110309|11373M107|BRKL|3584|BROOKLINE BANCORP INC DEL|10.43
20110309|114039100|BFSB|796|BROOKLYN FEDERAL BANCORP, INC.|0.71
20110309|114813207|BRTHY|13|BROTHER INDS LTD ADR|154.91
20110309|115236101|BRO|1587|BROWN & BROWN,INC|25.71
20110309|115637100|BFA|492|BROWN-FORMAN CORP CL-A|70.24
20110309|117694109|BRYN|1121|BRYN RESOURCES INC COMMON STOC|0.05
20110309|11776U300|BSQR|300|BSQUARE CORPORATION NEW|8.18
20110309|11777Q209|BGLPF|1189|B2Gold Corp Common shares (Can|2.72
20110309|118230101|BPL|768|BUCKEYE PARTNERS L.P. INT UNIT|65.22
20110309|118255108|BKI|659|BUCKEYE TECHNOLOGY INC|25.86
20110309|118440106|BKE|93430|BUCKLE INC (THE)|36.90
20110309|118759109|BUCY|1059|BUCYRUS INTERNATIONAL INC|90.94
20110309|120076104|BBW|261|BUILD-A-BEAR WORKSHOP INC|6.68
20110309|12008R107|BLDR|3435|BUILDERS FIRST SOURCE, INC.|2.51
20110309|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110309|12024P101|BULM|1969|BULLION MONARCH MNG INC COM ST|1.63
20110309|120458104|BLVT|1629|BULOVA TECHNOLOGY GROUP INC CO|0.08
20110309|120738406|BZLFY|642|BUNZL PLC ADS (RP 5 ORD SHS)|58.49
20110309|12082W204|BURBY|79|BURBERRY GROUP PLC SPONSORED A|38.55
20110309|12325D104|BDEV|2000|Business Development Solutions|2.50
20110309|12428P103|BZTG|5000|Buzz Technologies, Inc. Common|.
20110309|124661109|CHHP|2576|C&D TECHNOLOGIES INC.|0.20
20110309|124765108|CAE|3484|CAE INC|13.05
20110309|124805102|CBZ|59421|CBIZ INC COM|7.14
20110309|124830506|CBLPRC|791|CBL & ASSOC PPTYS INC DEPO SHS|24.81
20110309|124830605|CBLPRD|1908|CBL & ASSOCIATES PROP, INC. DE|24.29
20110309|124857202|CBS|152067|CBS CORPORATION CLASS B COM NE|23.70
20110309|12502P102|CCMO|528|CC MEDIA HOLDINGS INC CL A COM|8.75
20110309|12503M108|CBOE|1076|CBOE HLDGS INC COM STK (DE)|28.44
20110309|12507E102|CEXI|38357|CDEX INC CL A|0.05
20110309|125269100|CF|334|CF INDUSTRIES HOLDINGS, INC.|128.94
20110309|12541A108|CHDO|1765|CHDT Corporation Common Stock |.
20110309|12541W209|CHRW|4470|C.H. ROBINSON WORLDWIDE INC NE|73.34
20110309|12542L103|CIBH|6098|CIB MARINE BANCSHARES INC|0.15
20110309|12542R209|CHSCP|3502|CHS INC CUM REDEMABLE PFD 8%|30.18
20110309|125509109|CI|1135|CIGNA CORP|43.47
20110309|125581801|CIT|100|CIT GROUP INC NEW (DE)|43.65
20110309|12572Q105|CME|356|CME GROUP, INC|303.51
20110309|125749101|CMGO|664|CMG HOLDINGS, INC. COMMON STOC|0.14
20110309|125896100|CMS|500|CMS ENERGY CORP|19.60
20110309|125902106|CPY|59|C P I CORP|22.39
20110309|125961300|CTIB|86|CTI INDUSTRIES CORP|6.29
20110309|12612L108|SUR|17|CNA SURETY CORP|25.39
20110309|126128107|CCNE|300|CNB FINL CORP (PA)|14.17
20110309|126132109|CEO|672|CNOOC LTD ADS (REP 100 CL H SH|234.10
20110309|126153105|CPL|895|CPFL ENERGIA S.A.|79.64
20110309|12618Y203|HZD|1073|STRUCTURED PROD CORP 6.40% COR|25.58
20110309|12628R107|CSBB|300|CSB BANCORP INC (OH)|14.60
20110309|12637N105|CMXHY|990|CSL Ltd Unsponsored ADR (Austr|17.73
20110309|126389105|CSPI|520|C S P INC|4.27
20110309|12642Q101|CTDH|2345|CTD HOLDINGS INC (FLA) CL-A|0.07
20110309|12642X106|CTCM|2100|CTC MEDIA INC COM STK|21.76
20110309|12650A105|CTXV|100|CTX VIRTUAL TECH INC|1.20
20110309|126501105|CTS|374|CTS CORP|11.80
20110309|126600105|CVBF|1657|CVB FINANCIAL CORP|8.45
20110309|126650100|CVS|500|CVS CAREMARK CORPORATION|33.36
20110309|12679Q206|GYA|866|CORP ASSET BKD CORP CABCO SER2|22.79
20110309|12679R204|GYC|1135|CABCO SER 2004-102 TR SBC COMM|21.83
20110309|126804301|CAB|2820|CABELA'S INCORPORATED|26.45
20110309|127055101|CBT|244|CABOT CORP|44.41
20110309|12709P103|CCMP|585|CABOT MICROELECTRONICS CORP|49.17
20110309|127150308|CACH|1036|CACHE INC|4.25
20110309|12738T100|CADX|313617|CADENCE PHARMACEUTICALS, INC C|8.44
20110309|127387108|CDNS|100|CADENCE DESIGN SYS INC|9.77
20110309|127496107|CQXFF|1700|CADILLAC MNG CORP COM|0.34
20110309|127527109|CADIF|5091|CADILLAC VENTURES INC ORDINARY|0.19
20110309|127537207|CDZI|8|CADIZ INC NEW|12.00
20110309|12763A109|CSOC|20000|CADUCEUS SOFTWARE SYSTEMS CORP|0.15
20110309|127907103|CAAUF|10723|CALAIS RESOURCES INC (B.C.)|0.37
20110309|12802T101|DVR|2504|CAL DIVE INTERNATIONAL INC COM|7.35
20110309|128030202|CALM|41230|CAL-MAINE FOODS INC|27.56
20110309|12811L107|CHW|6144|CALAMOS GLOBAL DYNAMIC INCOME |8.65
20110309|12811P108|CHY|26932|CALAMOS CONV & HIGH INCOME FD |13.63
20110309|12811R104|CLMS|140|CALAMOS ASSET MANAGEMENT, INC.|16.99
20110309|128118106|CGO|432|CALAMOS GLOBAL TOTAL RETURN FU|15.10
20110309|128125101|CSQ|1087|CALAMOS STRATEGIC TOTAL RETURN|9.62
20110309|129261103|CAEH|5000|CALECO PHARMA CORP COM STK (NV|0.03
20110309|129603106|CCC|108|CALGON CARBON CORP|13.93
20110309|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110309|13000C106|CXBMF|10000|CALIBRE MINING CORP ORD SHS (C|0.24
20110309|130199102|CAEN|479|CALIFORNIA ENGELS MNG CO|1.60
20110309|13054D109|CPKI|938|CALIFORNIA PIZZA KITCHEN INC|16.16
20110309|130788102|CWT|773|CALIFORNIA WTR SVC GRP(HLDG CO|35.74
20110309|130921109|CCNMF|450|CALLINAN MINES LTD|3.34
20110309|13100M509|CALX|8358|CALIX , INC COMMON STOCK|20.21
20110309|13123X102|CPE|732|CALLON PETROLEUM CO|7.68
20110309|131255101|CLWY|198|CALLOWAYS NURSERY INC|0.45
20110309|131347304|CPN|529|CALPINE CORPORATION COMMON STO|15.14
20110309|131722605|CBMC|1079343|CALYPTE BIOMEDICAL CORP NEW|0.01
20110309|131745101|CAK|1368|CAMAC ENERGY INC COMMON STOCK |1.39
20110309|131910101|CAMH|6335|CAMBRIDGE HEART INC|0.32
20110309|133131102|CPT|81|CAMDEN PROPERTY TRUST SBI|56.16
20110309|13321L108|CCJ|30936|CAMECO CORP|39.43
20110309|13322V105|CIS|910|CAMELOT INFORMATION SYSTEMS IN|17.39
20110309|13342B105|CAM|235|CAMERON INTERNATIONAL CORPORAT|61.16
20110309|134422609|CBLRF|10|CAMPBELL RESOURCES INC NEW|.
20110309|134429109|CPB|95628|CAMPBELL SOUP CO CAPITAL|33.80
20110309|134808104|CAAEF|625825|CANACOL ENERGY LTD ORDINARY SH|1.67
20110309|136375102|CNI|32444|CDN NATL RAILWAY FULLY PD SHS |74.73
20110309|136385101|CNQ|45100|CANADIAN NATURAL RESOURCES LTD|47.87
20110309|13645T100|CP|45|CANADIAN PACIFIC RAILWAY LTD|65.36
20110309|136471117|CANXF|4664|CANADIAN PHOENIX RES CORP ORD |1.49
20110309|136635109|CSIQ|2820|CANADIAN SOLAR INC. COM|13.38
20110309|136681202|CDNAF|823|CANADIAN TIRE LTD CL-A|64.25
20110309|136802105|CZICF|19000|CANADIAN ZINC CORPORATION|1.33
20110309|13737Q105|SORSF|2136|CANCANA RES CORP|0.89
20110309|137588208|CGLJF|4150|CANGOLD LTD|0.10
20110309|137647103|CMSI|7011|CANNABIS MED SOLUTIONS INC COM|0.01
20110309|137648101|CBIS|4096|Cannabis Science, Inc. Common |0.07
20110309|137914107|CUOSF|61000|CANORO RESOURCES LTD (F)|0.05
20110309|138006309|CAJ|187|CANON INC ADS (1 SH COM)|46.75
20110309|138098108|CMN|4742|CANTEL MEDICAL CORPORATION|23.36
20110309|138116108|CTXE|2758|CANTEX ENERGY CORP|0.01
20110309|139098107|CGEMY|698|CAP GEMINI SA ADR (FR)|29.05
20110309|139594105|CPLA|634|CAPELLA EDUCATION COMPANY COM |56.96
20110309|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110309|139793103|CBKN|3065|CAPITAL BANK CORP|3.30
20110309|14018Y205|CGC|13648|CAPITAL GOLD CORP NEW COM STK |5.50
20110309|140288101|LSE|1371|CAPLEASE, INC|5.55
20110309|140288200|LSEPRA|300|CAPLEASE, INC 8.125% SER A CUM|24.84
20110309|14040H105|COF|2516|CAPITAL ONE FINANCIAL CORP|49.28
20110309|14040H139|COFWS|515|CAPITAL ONE FINANCIAL CORP|19.94
20110309|140475104|CSU|1385|CAPITAL SENIOR LIVING CORP|9.26
20110309|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110309|14055X102|CSE|3463241|CAPITALSOURCE INC|7.47
20110309|14056D105|CBCR|3245|CAPITOL BANCORP LTD|0.16
20110309|14057J101|CFFN|527|CAPITOL FEDERAL FINANCIAL COM |12.57
20110309|14067D102|CPST|289|CAPSTONE TURBINE CORP|1.75
20110309|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.10
20110309|14068E109|CAPS|2199|CAPSTONE THERAPEUTICS CORP COM|0.48
20110309|14074Y206|CCGID|16|CAR CHARGING GROUP, INC. NEW C|5.00
20110309|14139L108|CDVT|2968|CARD ACTIVATION TECHNOLOGIES, |0.10
20110309|14140U105|CDY|159201|CARDERO RES CORP.|2.01
20110309|14141R101|CRDC|78147|CARDICA INC|3.42
20110309|14146R106|CDIF|2300|CARDIFF INTL INC|0.03
20110309|14149Y108|CAH|59|CARDINAL HEALTH INC|42.21
20110309|14159L103|BEAT|3007|CARDIONET INC COM STK (CA)|4.57
20110309|14159U202|CRME|51|CARDIOME PHARMA CORPORATION-NE|5.58
20110309|14160X203|CGNH|1562|CARDIOGENICS HLDGS INC COM STK|0.72
20110309|14161H108|CATM|1461|CARDTRONICS INC COM STK (DE)|19.02
20110309|141619106|CSII|925|CARDIOVASCULAR SYS INC COM STK|9.77
20110309|141743104|CRVW|1193|CLEARVIEW COMMUNICATIONS, INC.|1.54
20110309|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.15
20110309|141820100|CGAQ|2282|Caribbean Casino & Gaming Corp|0.01
20110309|141916106|CXM|3778|CARDIUM THERAPEUTICS INC|0.39
20110309|142042209|CBOU|470|CARIBOU COFFEE COMPANY INC|10.00
20110309|142339100|CSL|6711|CARLISLE COMPANIES INC|42.75
20110309|142795202|CABGY|1522|CARLSBERG AS SPONSORED ADR CL |21.54
20110309|143436400|CKEC|7|CARMIKE CINEMAS INC - NEW|6.75
20110309|14365C103|CUK|294|CARNIVAL PLC ADS|42.75
20110309|143785103|CLBH|326|CAROLINA BANK HLDGS INC (NC)|4.09
20110309|144500303|CONEQ|70|CARRIER 1 INTL S.A.|.
20110309|144577103|CRZO|137|CARRIZO OIL & GAS INC.|35.13
20110309|14521N100|CSBI|2733|CAROLL SHELBY INTL INC|0.18
20110309|14574X104|TAST|1554|CARROLS RESTAURANT GROUP, INC |8.79
20110309|146102108|CARE|176|CARTER BANK & TRUST MARTINSVIL|9.33
20110309|146229109|CRI|152|CARTER'S INC|29.09
20110309|147154207|CACB|37|CASCADE BANCORP|9.37
20110309|147272108|CASB|25312|CASCADE FINANCIAL CORP|0.45
20110309|147322101|CSCD|834|CASCADE MICROTECH, INC.|6.04
20110309|147448104|CWST|1799|CASELLA WASTE SYSTEMS INC|7.12
20110309|147485106|CSEY|900|CASEY CONTAINER CORP. COMMON S|0.22
20110309|147526107|CCPR|1923|CASEYCORP ENTERPRISES INC COM |0.23
20110309|147528103|CASY|509|CASEYS GENERAL STORES INC|37.71
20110309|14808P109|CASS|95|CASS INFORMATION SYSTEMS INC|38.83
20110309|148711302|CMRG|380|CASUAL MALE RETAIL GROUP INC N|4.40
20110309|14888U101|CPRX|1019|CATALYST PHARMACEUTICAL PARTNE|1.13
20110309|149123101|CAT|1615|CATERPILLAR INC;COM USD1|104.13
20110309|14965A101|CAVM|1099|CAVIUM NETWORKS, INC (DELAWARE|40.92
20110309|149847105|CBEY|4074|CBEYOND INC COM STK|12.88
20110309|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.25
20110309|150837409|CVM|10450|CEL-SCI CORPORATION|0.59
20110309|150870103|CE|263|CELANESE CORPORATION SER A COM|41.75
20110309|150934503|CTIC|30666|CELL THERAPEUTICS INC COM STK |0.24
20110309|15100H109|CAKFY|73|Celesio AG Unsponsored ADR (Ge|5.24
20110309|151020112|CELGZ|1000|CELGENE CORP CONTINGENT VALUE |2.50
20110309|15116P103|CCYG|4913|CellCyte Genetics Corporation |0.02
20110309|15117L101|CYNX|1666|CELLYNX GROUP, INC. COMMON STO|0.02
20110309|15117N305|CLSN|17692|CELSION CORP NEW|2.30
20110309|15118V207|CELH|52|CELSIUS HOLDINGS INC COM STK (|0.51
20110309|151263100|CEMTY|15|CEMENTOS LIMA S A SPONS ADR|15.15
20110309|151290889|CX|1525|CEMEX, S.A.B. DE C.V. ADS (REP|8.89
20110309|15130G204|CTEI|2033|CEMTREX INC. NEW COMMON STOCK |0.25
20110309|15135B101|CNC|200|CENTENE CORP DEL|31.23
20110309|15135U109|CVE|6683|CENOVUS ENERGY INC COM STK|37.82
20110309|15189T107|CNP|11752|CENTERPOINT ENERGY, (HDG CO.) |16.10
20110309|15234Q108|EBRB|8974|ELETROBRAS CENTRAIS ADR (PRF) |18.75
20110309|15234Q207|EBR|8923|ELECTROBRAS CENTRAIS ADR (COM)|14.96
20110309|153435102|CEDC|965|CENTRAL EUROPEAN DIST CORP|12.94
20110309|153501101|CEF|1214|CENTRAL FD CDA LTD CL A|22.09
20110309|153527106|CENT|488|CENTRAL GARDEN & PET CO|9.17
20110309|153527205|CENTA|1316|CENTRAL GARDEN & PET COMPANY C|9.38
20110309|153546106|GTU|549|CENTRAL GOLD TR (CANADA)|54.58
20110309|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110309|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|110.00
20110309|154760409|CPF|49007|CENTRAL PACIFIC FINANCIAL CORP|20.70
20110309|155771108|CV|605|CENTRAL VT PUB SVC CORP|22.42
20110309|155792104|CVBK|100|CENTRAL VIRGINIA BNKSHARES INC|1.79
20110309|15639K300|CPYYY|47|CENTRICA PLC SPONS ADR NEW|21.79
20110309|156431108|CENX|1767|CENTURY ALUMINUM CO|16.80
20110309|156492100|CNTY|889|CENTURY CASINO INC|2.80
20110309|15662P101|CMNZF|1623|CENTURY MINING CO (CA)|0.60
20110309|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110309|156700106|CTL|28624|CENTURYLINK,INC COMMON STOCK|40.52
20110309|156708109|CEPH|375|CEPHALON INC|57.19
20110309|15671G209|CEQXF|771|CEQUENCE ENG LTD COM NEW (CDA)|3.51
20110309|156710105|CRDN|916|CERADYNE INC (CALIF)|38.85
20110309|156718108|CEHC|40000|CEPHAS HLDG CORP COM STL (DE) |0.01
20110309|156732307|CERP|6738|CEREPLAST INC COM STK (NV)|4.61
20110309|156834103|CDCH|14037|CERRO DORADO INC|0.14
20110309|157085101|CERS|5756|CERUS CORP|2.72
20110309|157210105|CEVA|255|CEVA INC;COM STK USD0.001|23.11
20110309|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110309|158520106|CHMP|236|CHAMPION INDS INC|2.00
20110309|15877T104|CPLJF|11500|CHAMPLAIN RESOURCES INC. ORD S|0.13
20110309|15911M107|CYOU|919|CHANGYOU.COM LTD AMERICAN DEP |35.66
20110309|15930P206|CCLR|35|CHANTICLEER HOLDINGS, INC. NEW|6.40
20110309|15941T106|CMGHY|623|CHAODA MODERN AGRICULTURE HLDG|29.97
20110309|159765106|CTHR|962|CHARLES & COLVARD LTD|3.50
20110309|159864107|CRL|1746|CHARLES RIVER LABS INT'L INC|38.37
20110309|161133103|CHRS|330|CHARMING SHOPPES INC|3.16
20110309|161235106|CHITY|117|CHARTER INTL PLC UNSPONSORED|12.34
20110309|16208T102|CLDT|112|CHATHAM LODGING TRUST COM SHS |16.65
20110309|162825103|CKP|296|CHECKPOINT SYSTEMS INC|21.70
20110309|163072101|CAKE|2032|CHEESECAKE FACTORY INC|29.45
20110309|163572100|CEMI|50766|CHEMBIO DIAGNOSTICS INC|0.43
20110309|16359R103|CHE|1562|CHEMED CORPORATION|66.71
20110309|163868102|CPC|400|CHEMSPEC INTL LTD ADR (KY)|7.30
20110309|16411Q101|CQP|2098|CHENIERE ENERGY PARTNERS, LP C|15.31
20110309|165167842|CHKPRD|1209|CHESAPEAKE ENERGY CORP CONV PF|94.65
20110309|165184102|CHPGF|1000|CHESAPEAKE GOLD CORP (CANADA) |12.25
20110309|165303108|CPK|144|CHESAPEAKE UTILITIES CORP|42.11
20110309|166774109|CHEV|772|CHEVIOT FINL CORP|8.70
20110309|166871103|CYRS|2594|CHEYENNE RES CORP COM STK (NV)|.
20110309|168088102|CVR|70|CHICAGO RIVET & MACHINE CO|17.48
20110309|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|13.91
20110309|168615102|CHS|3429|CHICO'S FAS INC.|13.40
20110309|16875X204|CITC|119721|CHILDREN'S INTERNET, INC. (THE|.
20110309|16890A205|CELM|21|CHINA ELEC MTR INC COM STK (DE|3.83
20110309|16890G202|CIL|1600|CHINA INTELLIGENT LIGHTING AND|2.35
20110309|16890H101|CECX|1160|CHINA EXECUTIVE ED CORP|5.04
20110309|16890M100|CNBI|40000|CHINA BCT PHARMACY GROUP INC C|2.30
20110309|16890T105|BORN|116|CHINA NEW BORUN CORP ADR RPSGT|11.86
20110309|16890U102|CBLY|500|CHINA BILINGUAL TECHNOLOGY & E|3.50
20110309|16890Y104|CBP|616|CHINA BOTANIC PHARMACEUTICAL I|1.99
20110309|168909109|CHOLY|40|CHINA OILFIELD SVCS LTD SPONS |41.80
20110309|168910206|CHNG|11967|China Natural Gas, Inc. New Co|5.31
20110309|168913101|CREG|6206|China Recycling Energy Corpora|2.60
20110309|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.55
20110309|16934Q109|CIM|15318|CHIMERA INVESTMENT CORP COM|4.29
20110309|16936C108|CNAM|5400|CHINA ARMCO METALS INC COM STK|3.09
20110309|16936D205|CDM|9703|CHINA CENTY DRAGON MEDIA INC C|5.00
20110309|16936H107|CHGI|15431|China Carbon Graphite Group, I|1.96
20110309|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|10.95
20110309|16936Y100|CBAK|1259|CHINA BAK BATTERY, INC|1.82
20110309|169362100|CHCG|45|China 3C Group Common Stock|0.19
20110309|16937A200|CAGC|113642|CHINA AGRITECH INC NEW COM STK|7.99
20110309|16937B109|CHBT|18990|China-Biotics, Inc. Common Sto|10.75
20110309|16937L206|CHBO|5000|CHINA BIOPHARMA, INC. NEW COMM|.
20110309|16937S201|CAEI|737|CHINA ARCHITECTURAL ENGR INC C|1.04
20110309|169373107|CHN|4747|CHINA FUND INC (THE)|31.94
20110309|169379104|JRJC|1993|CHINA FINANCE ONLINE CO. LTD A|5.15
20110309|16938C106|CBPO|9625|CHINA BIOLOGIC PRODUCTS INC CO|16.92
20110309|16938G107|STV|701|CHINA DIGITAL TV HOLDING CO., |6.20
20110309|16938M104|CBBD|11073|China Broadband, Inc. Common S|0.06
20110309|16938R103|CFSG|66|China Fire & Security Group, I|6.88
20110309|16938U106|CHNUF|22000|CHINA EDUCATION RESOURCES INC |0.51
20110309|169384203|CDII|1000|CHINA DIRECT INDUSTRIES, INC C|1.41
20110309|169386109|CHCC|100|CHINA CHEMICAL CORP. COMMON ST|3.50
20110309|16939M103|CHGY|636|China Energy Corporation Commo|1.26
20110309|16939N101|CIWT|718|CHINA INDUSTRIAL WASTE MANAGEM|1.50
20110309|16939P106|LFC|244|CHINA LIFE INSURANCE CO LTD AD|58.62
20110309|16939V103|CHLN|200|China Housing & Land Developme|2.46
20110309|16939W101|CKGT|3987|CHINA KANGTAI CACTUS BIO-TECH |0.85
20110309|1694EN103|CMHHY|20|CHINA MERCHANTS HOLDINGS INTER|44.61
20110309|16940R109|CRHKY|1366|CHINA RES ENTERPRS LTD ADR|7.69
20110309|169405107|CHPTY|25|CHINA PHARMACEUTICAL GRP LTD S|31.32
20110309|16941G102|NEP|14142|CHINA NORTH EAST PETROLEUM HLD|5.06
20110309|16941J106|CPSL|19781|CHINA PRECISION STEEL, INC. CO|1.66
20110309|16941M109|CHL|3661|CHINA MOBILE LIMITED|48.43
20110309|16941P102|CSKI|3027|China Sky One Medical, Inc. Co|4.67
20110309|16941R108|SNP|156|CHINA PETRO&CHEM ADS (100ORD) |103.19
20110309|16941X105|KUN|4025|CHINA SHENGHUO PHARMACEUTICAL |1.10
20110309|169418100|CMM|330|CHINA MASS MEDIA CORP SPNSD AD|2.42
20110309|169419108|CHMD|17916|CHINA MEDIA GROUP CORPORATION |0.02
20110309|16942A302|CSUAY|30|China Shenhua Energy Co Ltd Un|43.97
20110309|16942H109|SHZ|70630|China Shen Zhou Mining & Resou|4.96
20110309|16942J105|CSR|50544|CHINA SECURITY & SURVEILLANCE |5.24
20110309|16942P101|CHGS|7331|CHINA GENGSHENG MINERALS, INC.|2.65
20110309|16942T103|CNUV|5926|China Nuvo Solar Energy, Inc. |.
20110309|169426103|CHA|91|CHINA TELECOM CORP LTD ADS (RE|60.76
20110309|16943B200|CSGJ|1350|China Shuangji Cement Ltd New |0.35
20110309|16943E105|CSOL|4776|China Solar & Clean Energy Sol|0.25
20110309|16943F102|CSGH|2019|China Sun Group High-Tech Co. |0.87
20110309|16943R106|CMFO|17664|China Marine Food Group Limite|4.75
20110309|16943V206|CGYV|6873|CHINA ENERGY RECOVERY INC NEW |1.15
20110309|16943W105|CGA|39438|CHINA GREEN AGRICULTURE, INC C|7.92
20110309|16944H107|CIIC|2046|CHINA INFRASTRUCTURE INVESTMEN|0.47
20110309|16944P109|CNER|834|China New Energy Group Company|0.20
20110309|16944S103|CRWOY|7|China Railway Group Ltd Unspon|16.53
20110309|16944W104|DL|1022|CHINA DISTANCE|3.99
20110309|169442100|CCME|701958|CHINA MEDIAEXPRESS HOLDINGS IN|13.07
20110309|16945D204|CNYD|662|CHINA YIDA HOLDING, CO. NEW CO|8.63
20110309|16945F209|CWS|2773|CHINA WIND SYSTEMS, INC. NEW C|3.56
20110309|16945G207|CCTR|10651|China Crescent Enterprises, In|.
20110309|16945L107|CEDU|103|CHINAEDU CORPORATION ADS|7.67
20110309|16945R104|CHU|32|CHINA UNICOM (HONG KONG) LIMIT|17.25
20110309|16946T109|CAST|632|ChinaCast Education Corporatio|6.25
20110309|16946Y207|CYXN|59|CHINA YONGXIN PHARMACEUTICALS |1.30
20110309|169476207|CVVT|10449|CHINA VALVES TECHNOLOGY INC NE|6.46
20110309|16948F107|CXDC|2268|CHINA XD PLASTICS CO LTD COM S|6.52
20110309|16948K106|CHNC|248|CHINA INFRASTRUCTURE CONSTRUCT|1.75
20110309|16948Q103|CRIC|451|CHINA REAL ESTATE INFORMATION |6.81
20110309|16948W100|HGSH|1024|CHINA HGS REAL ESTATE INC COM |2.73
20110309|169483104|CMED|17759|CHINA MEDICAL TECHNOLOGIES, IN|12.46
20110309|16949A206|CJJD|23|CHINA JO-JO DRUGSTORES INC COM|4.00
20110309|16949D101|CHC|1175|CHINA HYDROELECTRIC CORP SPONS|7.54
20110309|16949H102|CNET|4100|CHINANET ONLINE HLDGS INC COM |3.86
20110309|16949L103|CGPI|9882|CHINA REDSTONE GRP INC COM STK|3.25
20110309|16950L109|CNIT|2714|CHINA INFORMATION|4.23
20110309|16950N105|IICN|200|CHINA INTELLIGENCE INFORMATION|0.62
20110309|16950V107|CPGI|200|CHINA SHENGDA PACKAGING GROUP,|3.40
20110309|16950W105|XNY|23695|CHINA XINIYA FASHION LTD SPON |4.15
20110309|16951F101|CNWD|5|TO CHINA WOOD, INC. COMMON STO|2.00
20110309|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.14
20110309|169656105|CMG|771|CHIPOLTE MEXICAN GRILL INC COM|249.67
20110309|169905106|CHH|175|CHOICE HOTELS INT'L INC(NEW)|39.02
20110309|170032809|CQB|223|CHIQUITA BRANDS INTL (NEW)|14.81
20110309|171046105|CBK|916|CHRISTOPHER & BANKS CORP|6.14
20110309|171077100|CDXC|275|CHROMADEX CORPORATION COMMON S|1.58
20110309|17133Q502|CHT|31511|CHUNGHWA TELECOM CO LTD SPON A|30.00
20110309|17133T100|CMTDY|87|Chuo Mitsui Trust Holdings Inc|8.25
20110309|171340102|CHD|1769|CHURCH & DWIGHT CO INC|77.94
20110309|171605306|CHYR|544|Chyron Corporation New Common |2.63
20110309|171798101|XEC|134|CIMAREX ENERGY CO|111.63
20110309|17185G204|CMFAY|1880|CIMENTS FRANCAIS SP ADR|48.55
20110309|172062101|CINF|772|CINCINNATI FINANCIAL CORP|33.56
20110309|17275R102|CSCO|12619|CISCO SYSTEMS;COM USD0.001|18.23
20110309|172755100|CRUS|4334|CIRRUS LOGIC INC|23.10
20110309|17276F206|CIRC|1716|CIRTRAN CORPORATION NEW COMMON|.
20110309|17285T304|CDELB|7924|CITADEL BROADCASTING CORP|34.25
20110309|172908105|CTAS|2026|CINTAS CORP|28.19
20110309|172922106|CZNC|1671|CITIZENS & NORTHN CORP|15.99
20110309|172967226|CWSA|1225|CITIGROUP INC WTS EXP (1/4/201|0.95
20110309|172967234|CWSB|75528|CITIGROUP INC WTS EXP (10/28/2|0.24
20110309|172967572|CPRP|2104|CITIGROUP INC DEP SHS REPSTG 1|26.55
20110309|17306R204|CPRZ|7018|CITIGROUP CAP 6.950% SECS (TRU|24.58
20110309|17306X102|CTRN|10|CITI TRENDS, INC.|22.86
20110309|17307Q205|CPRQ|31125|CITIGROUP CAP XI CAP SECS TRUP|24.24
20110309|173085200|CPRG|6|CITIGROUP CAP XX ENHANCED TR P|25.86
20110309|17310G202|CPRU|500|CITIGROUP CAP XV ENHANCED TR P|23.70
20110309|17310L201|CPRW|3054|CITIGROUP CAP XVI GTD ENHANCED|23.36
20110309|17311H209|CPRE|368|CITIGROUP CAP 6.35% ENHANCED T|23.19
20110309|17313G654|CKK|100|CITIGROUP FDG INC STRATEGIC MK|9.50
20110309|17313T581|MBC|65|CITIGROUP FDG INC 3% MINIMUM C|10.30
20110309|174420109|CRBC|50|CITIZENS REPUBLIC BANCORP INC |0.94
20110309|174740100|CIA|809|CITIZENS INC CL-A|7.32
20110309|174903104|CZWI|817|CITIZENS COMMUNITY BANCORP, IN|5.25
20110309|177376100|CTXS|44828|CITRIX SYSTEMS INC|72.49
20110309|177835105|CHCO|484|CITY HOLDINGS CO|34.69
20110309|178566105|CYN|39|CITY NATIONAL CORPORATION|58.99
20110309|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110309|179895107|CLC|196|CLARCOR INC|42.69
20110309|182873109|CGR|5379|CLAUDE RESOURCES INC (CDA)|2.56
20110309|18383M209|NFO|1558|CLAYMORE GUGGENHEIM INSIDER SE|33.99
20110309|18383M308|WMCR|1976|CLAYMORE WILSHIRE MICRO-CAP ET|20.21
20110309|18383M423|BSJF|6921|GUGGENGEIM BULLETSHARES 2015 H|25.67
20110309|18383M431|BSJE|4508|GUGGENGEIM BULLETSHARES 2014 H|25.48
20110309|18383M449|BSJD|2282|GUGGENGEIM BULLETSHARES 2013 H|25.53
20110309|18383M456|BSJC|31181|GUGGENGEIM BULLETSHARES 2012 H|25.45
20110309|18383M472|WREI|196|WILSHIRE US REIT ETF|31.99
20110309|18383M498|WFVK|100|WILSHIRE 5000 TOTAL MKT ETF|29.64
20110309|18383M506|CVY|14880|CLAYMORE GUGGENHEIM MULTI-ASSE|21.27
20110309|18383M548|BSCH|3173|CLAYMORE GUGGENHEIM BULLETSHAR|21.05
20110309|18383M555|BSCG|27064|CLAYMORE GUGGENHEIM BULLETSHAR|20.95
20110309|18383M563|BSCF|11897|CLAYMORE GUGGENHEIM BULLETSHAR|20.86
20110309|18383M571|BSCE|1519|CLAYMORE GUGGENHEIM BULLETSHAR|20.91
20110309|18383M589|BSCD|4064|CLAYMORE GUGGENHEIM|20.79
20110309|18383M597|BSCC|20035|CLAYMORE GUGGENHEIM|20.58
20110309|18383M605|CSD|251|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.79
20110309|18383M613|RYJ|542|CLAYMORE GUGGENHEIM RAYMOND JA|22.41
20110309|18383M621|TAN|519164|CLAYMORE GUGGENHEIM SOLAR ENER|7.84
20110309|18383M704|OTP|38|CLAYMORE GUGGENHEIM OCEAN TOMO|27.27
20110309|18383M860|LVL|110|CLAYMORE GUGGENHEIM S&P GLOBAL|15.44
20110309|18383M878|DEF|79049|CLAYMORE GUGGENHEIM DEFENSIVE |25.53
20110309|18383M886|BSCB|9836|CLAYMORE GUGGENHEIM BULLETSHAR|20.18
20110309|18383Q135|CQQQ|532|CLAYMORE GUGGENHEIM CHINA TECH|29.71
20110309|18383Q507|CGW|368|CLAYMORE GUGGENHEIM S&P GLOBAL|20.76
20110309|18383Q606|ENY|171684|CLAYMORE GUGGENHEIM CANADIAN E|22.84
20110309|18383Q804|HGI|10413|CLAYMORE GUGGENHEIM INTL|19.72
20110309|18383Q812|FAA|681|CLAYMORE GUGGENHEIM AIRLINE ET|37.56
20110309|18383Q853|HAO|100|CLAYMORE GUGGENHEIM CHINA SMAL|29.16
20110309|18383Q861|TAO|171|CLAYMORE GUGGENHEIM CHINA REAL|19.10
20110309|18385P101|YAO|500|CLAYMORE GUGGENHEIM CHINA ALL |27.82
20110309|18385X104|GOF|1692|CLAYMORE/GUGGENHEIM STRATEGIC |20.70
20110309|18449C401|CDTI|1803|CLEAN DIESEL TECHNOLOGIES INC |6.35
20110309|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110309|18450P101|CCTC|6955|Clean Coal Technologies, Inc. |0.03
20110309|18450T103|CPOW|2108|Clean Power Concepts Inc. Comm|0.08
20110309|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110309|18451B101|CTEK|4372|CLEANTECH INNOVATIONS INC COM |4.30
20110309|184681104|CSKH|204321|CLEAR SKIES SOLAR INC COMMON S|0.04
20110309|184692101|CEM|11418|CLEARBRIDGE ENERGY MLP FUND IN|22.53
20110309|18538Q105|CLWR|69113|CLEARWIRE CORP NEW CL A COM ST|5.19
20110309|185635109|CRGE|469|CLENERGEN CORPORATION COMMON S|1.22
20110309|185860103|CBLI|944|CLEVELAND BIOLABS INC COM STK |7.01
20110309|18682S105|CKEI|203785|CLICKABLE ENTERPRISES INC|.
20110309|18682T202|CLKZ|1654|CLICKER INC COM STK (NV)|0.03
20110309|18683K101|CLF|676|CLIFFS NATURAL RES;COM STK USD|96.70
20110309|186904108|CFTN|2959|CLIFTON MINING CO (F)|0.34
20110309|18725U109|CLDA|38|CLINICAL DATA INC|30.47
20110309|188769103|CLVLY|1846|CLINUVEL PHARMACEUTICALS LTD S|2.09
20110309|189062102|CBGPY|304|CLOSE BROTHERS GROUP 25 P ORD |28.20
20110309|18911Q102|CLD|276|CLOUD PEAK ENERGY INC COMMON S|20.99
20110309|18913Y103|GLV|1783|CLOUGH GLOBAL ALLOCATION FUND |16.03
20110309|18946Q101|CLPHY|1257|C L P HOLDINGS LTD SPONS ADR|8.18
20110309|189754104|COH|1362|COACH INC.|55.77
20110309|18977V102|CMEY|1050|CMONEY INC COM STK (NV)|0.02
20110309|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110309|190135400|CCJMF|12800|COALCORP MNG INC COM NEW (CANA|0.14
20110309|190643106|COTE|5072|COATES INTERNATIONAL, LTD COMN|0.18
20110309|19074V102|DHM|1130|STRUCTURED OBLIGATION CORP (CO|25.07
20110309|19075F106|CIE|1647|COBALT INTL ENERGY INC (DE)|15.27
20110309|19122T109|CCE|427|COCA-COLA ENTERPRISES INC NEW |26.54
20110309|191241108|KOF|65|COCA-COLA FEMSA SAB DE CV ADS |75.22
20110309|191459205|CHEOY|664|COCHLEAR ORD PLC A$ 0.10 PAR U|40.87
20110309|192176105|JVA|51|COFFEE HOLDING CO., INC.|3.96
20110309|19238U107|CSA|1483|COGDELL SPENCER INC.|6.09
20110309|19239V302|CCOI|101|COGENT COMMUNICATIONS GROUP IN|15.00
20110309|192422103|CGNX|248|COGNEX CORP|28.50
20110309|192446102|CTSH|190|COGNIZANT TECH SOLUTIONS CORP |77.76
20110309|19247R103|RFI|22|COHEN&STEERS TOT RET REALTY FD|13.67
20110309|192479103|COHR|1451|COHERENT INC|61.51
20110309|19248G106|DVM|3289|COHEN & STEERS DIV MAJORS FUND|13.85
20110309|19248M103|INB|4047|COHEN & STEERS GLOBAL INCOME B|11.45
20110309|19248P106|FOF|1480|COHEN & STEERS CLOSED-END OPPO|13.62
20110309|19248Y107|PSF|4796|COHEN & STEERS SELECT PFD & IN|25.01
20110309|192576106|COHU|4611|COHU INC|14.95
20110309|19259P300|CSTR|4206|COINSTAR INC|42.18
20110309|193068103|CWTR|3974|COLDWATER CREEK INC|2.90
20110309|193459302|CCIX|870|COLEMAN CABLE IN COM|8.25
20110309|194168100|CRUCF|201|Colibri Resource Corp Ordinary|0.25
20110309|19566B101|COBK|20|COLONIAL FINL SVCS INC COM STK|12.40
20110309|19623P101|CBAN|53|COLONY BANKCORP INC|4.30
20110309|19647Y302|CGFIA|10666|COLORADO GOLDFIELDS INC CL A C|.
20110309|197236102|COLB|881|COLUMBIA BANKING SYSTEMS INC|20.35
20110309|197779101|CBRX|2160|COLUMBIA LABORATORIE INC|3.54
20110309|19842X109|STK|397|COLUMBIA SELIGMAN PREM TECH GR|19.86
20110309|199751108|CGUD|5000|COM-GUARD.COM INC|.
20110309|20030N101|CMCSA|78|COMCAST CORP CL A (NEW)|25.57
20110309|20030N408|CCW|900|COMCAST CORPORATION NTS DUE 9/|25.56
20110309|200334100|CDCO|305|COMDISCO HLG CO INC|8.65
20110309|200334118|CDCOR|2072300|COMDISCO HLDG CO INC CONTG DIS|0.12
20110309|200340107|CMA|129|COMERICA INC|38.70
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20110309|203233309|CWHPRC|960|COMMONWEALTH REIT 7.1/8% SER C|24.70
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20110309|203900105|JCS|19|COMMUNICATIONS SYS INC|15.36
20110309|203916101|CFOK|475|COMMUNITY FIRST BANCORPORATION|5.25
20110309|204149108|CTBI|87|COMMUNITY TRUST BANCORP INC|29.20
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20110309|204409601|CIG|28489|CEMIG-CO ENERGETICA NV PF NEW |17.68
20110309|20441B407|ELP|1893|COMPANHIA PARAN ADS RPTNG 1 CL|26.29
20110309|20441Q206|CTPZY|300|COMP DE TRAN PAULISTA ADR|31.24
20110309|20441W203|ABV|7259|COMPANHIA BEBIDA ADS EACH REPS|27.99
20110309|204429104|CCU|943|COMPANIA CERVECER UNIDAS ADS(5|54.91
20110309|204448104|BVN|2963|COMPANIA DE MINAS BUENAVENTURA|44.44
20110309|20449X203|CMPGY|161|COMPASS GROUP PLC (UK)|8.73
20110309|20451Q104|CODI|153|COMPASS DIVERSIFIED HOLDINGS S|15.67
20110309|20453E109|CPX|299|COMPLETE PRODUCTION SERVICES, |29.46
20110309|20461S108|CPTC|11535|COMPOSITE TECH CORP|0.22
20110309|204620207|CHCR|400|COMPREHENSIVE CARE CORP|0.61
20110309|204940100|CMZPF|318879|COMPTON PETROLEUM CORP|0.34
20110309|205306103|CPSI|651|COMPUTER PROGRAMS & SYSTEMS IN|57.26
20110309|205363104|CSC|780|COMPUTER SCIENCES CORP|47.99
20110309|20539A105|CSVI|46|COMPUTER SERVICES INC (KY)|27.50
20110309|205477102|CTGX|278|COMPUTER TASK GROUP INC|13.00
20110309|205638109|CPWR|930|COMPUWARE CORP|11.48
20110309|20564W105|SCOR|1418|COMSCORE, INC (DELAWARE)|28.52
20110309|205684103|CHCI|1983|COMSTOCK HOMEBUILDING COMPANIE|1.48
20110309|205768203|CRK|1069|COMSTOCK RESOURCES INC|25.88
20110309|205859101|COMV|1983|COMVERGE, INC. COM|5.60
20110309|20588Y103|CLLZF|5525|CONNACHER OIL & GAS LIMITED|1.45
20110309|205944101|CNW|1848|CON-WAY INC.|35.74
20110309|206016107|CPTS|636|CONCEPTUS INC|14.00
20110309|20605P101|CXO|99|CONCHO RESOURCES, INC|104.64
20110309|20716T109|CFRI|1400|CONFORCE INTERNATIONAL, INC.|0.43
20110309|20741M103|CONM|92|Conmed Healthcare Management, |3.30
20110309|207410101|CNMD|73|CONMED CORPORATION|26.47
20110309|207546102|CTBC|300|CONNETICUT BK & TR CO NEW|6.01
20110309|207597709|CNLPL|94|CONN LT & PWR $3.24 PFD G|52.97
20110309|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|35.88
20110309|207797200|CTWSP|169|CONNECTICUT WTR SVC PFD $ 0.90|17.45
20110309|20786Q209|CTYX|38000|CONNECTYX TECHNOLOGIES HOLDING|0.01
20110309|208242107|CONN|36402|CONNS INC|4.61
20110309|208254862|CNLG|6326|CONOLOG CORP|0.18
20110309|20854P109|CNX|3876|CONSOL ENERGY INC|50.87
20110309|209111707|EDPRA|113|CONSOLIDATED ED. $5 CUM PFD|91.76
20110309|209115104|ED|2028|CONSOLIDATED ED INC(HOLDING CO|50.34
20110309|21030P104|CSRMY|6|CONSORT MED PLC SPONS ADS|8.64
20110309|21036P108|STZ|789|CONSTELLATION BRANDS CL-A|19.98
20110309|21036U206|CNSTQ|6996|CONSTAR INTL INC COM STK|0.19
20110309|210371100|CEG|500|CONSTELLATION ENRGY GP(HLDG CO|30.90
20110309|21038E101|CEP|2379|CONSTELLATION ENERGY PARTNERS |2.82
20110309|210387205|CEGPRA|1000|Constellation Energy Group, In|27.23
20110309|210502100|CPSS|3668|CONSUMER PORTFOLIO SVCS INC|1.33
20110309|210518304|CMSPRB|7|CONSUMERS ENERGY $4.50 CUM PFD|80.00
20110309|21144M203|CNFU|6|Continental Fuels Inc. New Com|0.01
20110309|212015101|CLR|73718|CONTINENTAL RESOURCES, INC|66.30
20110309|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110309|21254S107|COIN|13488|CONVERTED ORGANICS INC COM STK|0.36
20110309|21254S123|COINZ|4070|CONVERTED ORGANICS INC CL B WT|0.10
20110309|21257W105|CNVO|629|CONVIO INC COM STK (DE)|10.89
20110309|216648402|COO|5400|COOPER COS INC (THE) NEW|70.50
20110309|216663104|SHAR|7692|COOPER HOLDING CORPORATION COM|0.01
20110309|216732107|CQPFF|311|COOPER MINERALS INC|0.28
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20110309|218002202|CLHRF|21635|CORAL GOLD RES NEW ORD SHS (CA|1.01
20110309|218352102|CORT|410|CORCEPT THERAPEUTICS INCORPORA|3.96
20110309|218681104|CORE|534|CORE MARK HLDG INC|34.19
20110309|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.60
20110309|21870Q105|COR|380|CORESITE REALTY CORPORATION CO|15.45
20110309|21870T109|ZLUS|468999|CORESTREAM ENERGY, INC COM|.
20110309|218724201|CONX|1437|CORGENIX MEDICAL CORP-NEW|0.10
20110309|218868107|COCO|41653|CORINTHIAN|4.72
20110309|21900C100|CRMD|3533|CORMEDIX INC. COM STK|1.58
20110309|219023108|CPO|1200|CORN PRODUCTS INT'L INC|47.16
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20110309|21924U201|CRF|8492|CORNERSTONE TOTAL RETURN FD CO|8.90
20110309|21925C101|CFP|290|CORNERSTONE PROGRESSIVE RETURN|8.30
20110309|21925G102|CFIC|1000|CORNERSTONE FINL CORP COM STK |6.00
20110309|219791100|CRDAF|67339|CORONADO RESOURCES LTD (CDA)|0.17
20110309|21987A209|BCA|161|CORPBANCA SPONSORED ADR REPSTG|22.45
20110309|21988G239|JZS|300|LEHMAN ABS CORP 5.80 CORP BKD |22.72
20110309|21988G262|XVG|6|LEHMAN ABS CORP 6.05% CORP BDK|25.17
20110309|21988G395|XFH|200|LEHMAN ABS CORP 8.20 CORP BKD |25.88
20110309|21988G551|XKN|61|LEHMAN ABS CP 7.70%|25.00
20110309|21988G577|XKK|430|LEHMAN ABS CP 8% BKED TST CRTS|10.19
20110309|21988G619|XKE|344|LEHMAN ABS CP 7.750% CORP BKED|9.62
20110309|21988G650|CWZ|300|LEHMAN ABS CP BKED TST CRTS 20|25.92
20110309|21988K305|JZL|400|LEHMAN ABS CRP 6.25% CORP BKD |25.29
20110309|21988K404|JZK|300|LEHMAN ABS CP 7% BKD TR CERTS |23.28
20110309|21988K503|JZJ|877|LEHMAN ABS CP 7.125% CP BKD CE|25.44
20110309|21988K701|JZH|505|LEHMAN ABS CORP 6% CP BKD TR C|24.83
20110309|21988R102|EXBD|622|THE CORPORATE EXECUTIVE BRD CO|39.55
20110309|21988T207|JBN|577|CORPORATE BACKED CALL TR CTFS |23.64
20110309|22025Y407|CXW|2279|CORRECTIONS CORP OF AMER (NEW)|24.66
20110309|220524300|CORX|26062|CORTEX PHARMACEUTICALS INC|0.14
20110309|22080Q208|KSK|749|STRUC PROD 7.4% (CORTS)|25.07
20110309|22081B200|KCC|3|STRUCTRED PRODS 8.20% (CORTS) |26.72
20110309|22081P209|KRJ|928|STRUCTURED PRODUCTS 8.10% CORT|26.12
20110309|22082A201|KNO|806|STRUCTURED PRODUCTS CORP (CORT|22.98
20110309|22082B209|KNR|1042|STRUCTURED PRDS CORP 6.80 CORP|25.46
20110309|22082N203|HYH|880|CORTS TR WEYERHAEUSER CO TR CT|24.93
20110309|22082P208|HYL|196|STRUCTURED PRODS CORP 6% CP BK|22.68
20110309|22082X201|KVR|876|CORTS TR GEN ELECTRIC CAP CORP|25.20
20110309|22083B208|HYK|29|CORTS TR GOLDMAN SACHS CAP 1 C|22.98
20110309|220874101|CJREF|506|CORUS ENTRTNMT CL B NON-VTG|22.11
20110309|221013105|CORVF|1230|CORVUS GOLD INC ORD SHS (CANAD|0.79
20110309|22208A101|COUGF|71998|COUGAR OIL & GAS CANADA INC. C|3.17
20110309|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20110309|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110309|22238M109|CCSC|1010|COUNTRY STYLE COOKING RESTAURA|17.88
20110309|222816100|CVD|498|COVANCE INC.|56.94
20110309|22282E102|CVA|151|COVANTA HOLDING CORPORATION|17.05
20110309|222862104|CVH|96|COVENTRY HEALTH CARE INC|31.51
20110309|222892101|COVR|480|COVER-ALL TECHNOLOGIES INC|2.00
20110309|223622101|COWN|41332|COWEN GROUP, INC CLASS A NEW C|4.15
20110309|224069104|COYR|7810|COYOTE RESOURCES, INC. COMMON |2.41
20110309|224633107|CRDB|1000|CRAWFORD & COMPANY CLASS-B|4.19
20110309|224916106|CIK|1251|CREDIT SUISSE ASST MG INCM FD |3.68
20110309|225263508|CRMXF|5274|CREAM MINERALS LTD|0.43
20110309|225310101|CACC|592|CREDIT ACCEPTANCE CORP (MICH) |70.85
20110309|225401108|CS|1430|CREDIT SUISSE GROUP, ADR|43.30
20110309|22542D761|TVIX|16320|CREDIT SUISSE NASSAU VS BRH 2X|43.42
20110309|22542D779|TVIZ|49|CREDIT SUISSE NASSAU BRH VS 2X|63.17
20110309|22542D795|XIV|1158|CREDIT SUISSE NASSAU BRH VS IN|132.19
20110309|22542D811|VIIX|300|CREDIT SUISSE NASSAU BRH VS VI|68.86
20110309|22542D878|CSLS|810|CREDIT SUISSE LONG/SHORT LIQUI|22.39
20110309|225439207|CRED|62|CREDO PETROLEUM CORP (NEW)|14.75
20110309|225447101|CREE|3000|CREE INC|49.50
20110309|225448208|CRP|8874|CREDIT SUISSE GUERNSEY BRH CAP|26.50
20110309|22576C101|CSCTF|31086|CRESCENT POINT ENERGY CORPORAT|48.12
20110309|22662K207|CXPO|1173|Crimson Exploration Inc. New C|4.07
20110309|227046109|CROX|193|CROCS INC|19.20
20110309|227072105|CHBH|1000|CROGHAN BANCSHARES INC|24.50
20110309|227443108|XBOR|1188|CROSS BORDER RESOURCES, INC. C|2.95
20110309|227483104|CCRN|1618|CROSS COUNTRY HEALTHCARE INC|7.31
20110309|22763R408|CXZ|106115|CROSSHAIR EXPL & MINING CORP N|1.84
20110309|22765U102|XTEX|647|CROSSTEX ENERGY LP|16.67
20110309|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110309|22787P107|CRWG|28006|CROWDGATHER, INC. COMMON STOCK|1.40
20110309|228309100|CRWS|696|CROWN CRAFT INC|4.95
20110309|228411104|CRWN|4349|CROWN MEDIA HOLDINGS INC CL-A |2.99
20110309|228689105|CBWP|3004|CROWNBUTTE WIND PWR INC (NV)|0.11
20110309|228903100|CRY|1341|CRYOLIFE INC.|5.69
20110309|229050208|CYRX|36322|CRYOPORT INC NEW COMMON STOCK |1.60
20110309|22940F103|CRVP|1650|CRYSTAL ROCK HOLDINGS, INC COM|0.91
20110309|22942F101|KRY|500|CRYSTALLEX INTERNATIONAL CP|0.16
20110309|22943F100|CTRP|600|CTRIP COM INTL LTD 1 ADR TO 4 |38.61
20110309|229669106|CUB|26|CUBIC CORP|52.09
20110309|229675103|QBC|36442|CUBIC ENERGY INC|0.93
20110309|229899109|CFR|482|CULLEN/FROST BANKERS INC|59.31
20110309|230215105|CFI|1464|CULP INC.|10.12
20110309|230770109|CPIX|602|CUMBERLAND PHARMACEUTICALS INC|6.24
20110309|231021106|CMI|40|CUMMINS INC|100.09
20110309|231082108|CMLS|6065|CUMULUS MEDIA INC CL-A|5.06
20110309|231269101|CRIS|9479|CURIS, INC.|2.99
20110309|23129R108|FXS|317|CURRENCYSHARES SWEDISH KRONA T|155.97
20110309|23129S106|FXB|3114|CURRENCYSHARES BRITISH POUND S|160.56
20110309|23129U101|FXA|144269|CURRENCYSHARES AUSTRALIAN DOLL|101.07
20110309|23129V109|FXF|527|CURRENCYSHARES SWISS FRANC TR |105.90
20110309|23129X105|FXC|147015|CURRENCYSHARES CANADIAN DOLLAR|102.37
20110309|23130A102|FXY|2664|CURRENCYSHARES JAPANESE YEN TR|119.48
20110309|23130C108|FXE|209|CURRENCYSHARES EURO TRUST|138.42
20110309|23130M106|XRU|541|CURRENCYSHARES RUSSIAN RUBLE T|34.95
20110309|231631102|SRV|1887|THE CUSHING MLP TOTAL RETURN F|10.50
20110309|231900101|CUIRF|1000|CURRIE ROSE RESOURCES INC (F) |0.18
20110309|232437301|CYAN|445|CYANOTECH CORP NEW COM STK|3.61
20110309|23248L107|CYDE|4916|CYBERDEFENDER CORPORATION COMM|1.99
20110309|23251P102|CYBX|854|CYBERONICS INC|33.25
20110309|23254L207|CYCCP|956|CYCLACEL PHARMACEUTICALS INC 6|3.79
20110309|23254W104|CYPW|5768|CYCLONE POWER TECHNOLOGIES INC|0.16
20110309|232577205|CYNO|590|CYNOSURE INC CL A|12.99
20110309|232664201|CPBM|26|CYPLASIN BIOMEDICAL LTD NEW CO|0.10
20110309|232749101|CYDVF|4957|CYPRESS DEVELOPMENT CORP|0.07
20110309|232806109|CY|4698|CYPRESS SEMICONDUCTOR CORP|20.34
20110309|23282B403|CYOE|786|CYTOCORE, INC. NEW COMMON STOC|0.03
20110309|23282C401|CYRBY|39|CYRELA BRAZIL REALTY SA SPON A|192.14
20110309|23282W100|CYTK|2424|CYTOKINETICS INC|1.50
20110309|232820100|CYT|1|CYTEC INDS INC|54.58
20110309|232828301|CYTR|60|CYTRX CORP|0.89
20110309|23283K105|CYTX|2864|CYTORI THERAPEUTICS, INC. (DE)|6.91
20110309|23283M101|CYDY|1018|CYTODYN, INC.|1.98
20110309|23283X107|CTSO|3692|CYTOSORBENTS CORP COM STK (NV)|0.15
20110309|233066109|DCA|1915|DCA TOTAL RETURN FUND COM SHS |3.62
20110309|233078203|DCBR|33985|DC Brands International Inc Ne|0.05
20110309|23311P100|DPM|35555|DCP MIDSTREAM PARTNERS, LP COM|40.07
20110309|233162502|DDIC|388|DDI CORP NEW|10.63
20110309|23325P104|DNP|922|DNP SELECT INCOME FUND, INC.|9.49
20110309|23326R109|DGIT|357|DG FASTCHANNEL INC COM STK|33.83
20110309|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|11.35
20110309|233293109|DPL|1453|DPL INC (HOLDING CO)|26.62
20110309|23330C205|DCAQP|73|DRA CRT ACQUISITION CORP PFD S|16.00
20110309|23331A109|DHI|50|DR HORTON INC|11.89
20110309|23332B106|DSPG|145|DSP GROUP INC|7.51
20110309|23333J108|DTIIQ|10000|DT INDUSTRIES INC|.
20110309|233331107|DTE|600|DTE ENERGY COMPANY (HLDG CO)|48.70
20110309|23334L102|DSW|905|DSW INC CL-A COM SHS|41.13
20110309|23338M106|KTF|11750|DWS MUNICIPAL INCOME TRUST COM|11.94
20110309|23338N104|KST|105|DWS STRATEGIC INCOME TRUST|13.34
20110309|23338T101|KSM|3277|DWS STRATEGIC MUNI INCOME TRUS|12.26
20110309|23338W104|LBF|925|DWS GLOBAL HIGH INCOME FUND, I|7.86
20110309|233407105|DCHAF|207394|DACHA STRATEGIC METALS,|0.39
20110309|233859404|DFIHY|623|DAIRY FARM INTL HLDGS LTD UNSP|41.00
20110309|23386A103|DRCSY|393|Dairy Crest Group Ord Unsponso|0.30
20110309|234263101|DKSC|53243|Dakshidin Corporation Common S|.
20110309|234264109|DAKT|1158|DAKTRONICS INC|11.23
20110309|234311108|DJRT|5400|DALE JARRETT RACING ADVT INC|0.08
20110309|23437P208|DLOV|5000|DALECO RESOURCES CORP|0.19
20110309|235825205|DAN|477|DANA HOLDING CORPORATION COM S|18.46
20110309|235851102|DHR|355|DANAHER CORP|51.49
20110309|23624A204|DNIYY|231|DANIELI S P A UNSPON ADR (ITA)|16.87
20110309|23636T100|DANOY|609731|Danone Sponsored ADR (France) |12.39
20110309|236442109|DNBK|195|DANVERS BANCORP INC COM|21.53
20110309|23703P205|DARA|2770|DARA BIOSCIENCES INC COM STK (|3.28
20110309|23703Q104|DQ|1959|DAQO NEW ENERGY CORPORATION SP|12.31
20110309|237266101|DAR|1988|DARLING INTERNATIONAL INC|14.54
20110309|237917208|DWCH|511|DATAWATCH CORPORATION - NEW|5.35
20110309|238134100|DATA|126|DATATRAK INTL INC|0.88
20110309|238527105|MDAV|247|DAVI LUXURY BRAND GROUP, INC. |1.10
20110309|23918K108|DVA|3077|DAVITA INC.|83.12
20110309|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110309|239359102|DWSN|214|DAWSON GEOPHYSICAL CO|47.92
20110309|239467103|DXR|300|DAXOR CORPORATION|10.41
20110309|239590201|DAYYF|949|DAYLIGHT ENERGY LTD. COMMON SH|10.85
20110309|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|72.97
20110309|242243103|MGQG|8791|DEAF-TALK, INC COM STK|0.14
20110309|242309102|TRAK|2097|DEALERTRACK HOLDINGS, INC. COM|20.72
20110309|242370104|DF|1490|DEAN FOODS CO|9.96
20110309|24242R108|DEAR|8699|DEARBORN BANCORP INC|1.45
20110309|24345Q106|DNPI|135335|DECISIONPOINT SYSTEMS, INC.COM|0.35
20110309|243537107|DECK|400|DECKERS OUTDOOR CORP|87.79
20110309|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110309|243699204|DPBE|4242|DEEP BLUE MARINE, INC. COMMON |.
20110309|24372A107|DPDW|6217|Deep Down, Inc. Common Stock|0.11
20110309|24379J200|DEER|59185|DEER CONSUMER PRODUCTS, INC. N|11.14
20110309|243798105|DWOG|25336|DEEP WELL OIL AND GAS INC|0.11
20110309|244199105|DE|2630|DEERE & CO|91.51
20110309|244632105|DFNS|450|DEFENSE INDUSTRIES INTL INC|0.12
20110309|244639100|DFTC|1294|DEFENTECT GROUP INC COM STK (D|0.02
20110309|244866208|DEJ|101028|DEJOUR ENTERPRISES LTD NEW|0.40
20110309|245915103|DDF|969|DELAWARE INVTS DIVID & INCM FD|8.02
20110309|245916101|DGF|7|DELAWARE INVTS GLOB DIV &INCM |7.33
20110309|246060107|DEX|6587|DELAWARE ENHANCED GLOBAL DIVID|13.54
20110309|24610T108|VFL|1709|DELAWARE INVTS NATL MUN INCOME|12.30
20110309|24610V103|VMM|551|DEL MINN MUNI FD II|12.69
20110309|246100101|VAZ|699|DEL ARIZ MUNI INC FD|12.91
20110309|246101109|VCF|775|DELAWARE INVTS COLO MUN INCOME|12.68
20110309|24661P104|DCTH|5032|DELCATH SYSTEMS INC|6.98
20110309|24664R107|DGRLY|183|DELEK GROUP LTD SPONSORED ADR |24.69
20110309|246911101|DLIA|2500|DELIA*S INC|1.74
20110309|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110309|24702R101|DELL|269705|DELL INC|15.54
20110309|24712X106|DLPX|344|DELPHAX TECHNOLOGIES INC|0.50
20110309|247131105|DFG|158|DELPHI FINANCIAL GRP CL-A|30.34
20110309|247131303|DFP|792|DELPHI FINL GROUP, INC 7.376% |24.25
20110309|247368103|DLA|440|DELTA APPAREL INC|13.38
20110309|247734304|DLTZ|200|DELTA MUTUAL, INC. NEW COMMON |0.67
20110309|24778R308|DLTA|6000|DELTA OIL & GAS, INC. NEW COMM|0.17
20110309|24783N102|DDDC|5026|DELTATHREE INC|0.16
20110309|247907207|DPTR|15768|DELTA PETROLEUM CORP-NEW-|1.08
20110309|248019101|DLX|454|DELUXE CORPORATION|26.43
20110309|24802N109|DMD|5620|DEMAND MEDIA INC COM STK (DE) |23.67
20110309|248231102|DNRR|5000|DENARII RESOURCES INC COM STK |0.02
20110309|248356107|DNN|7119|Denison Mines Corp Ordinary Sh|3.46
20110309|24869P104|DENN|1194|DENNYS CORP|4.13
20110309|24872B100|DNZOY|134|DENSO CORP ADR|17.92
20110309|249827502|DSCI|1209|DERMA SCIENCES INC NEW COM STK|9.78
20110309|25030W100|HXM|357|DESARROLLADORA HOMES DA DE CV |26.64
20110309|25039N309|DAUGF|200|Desert Gold Ventures Inc Ordin|1.14
20110309|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|0.33
20110309|25065D100|DEST|3|DESTINATION MATERNITY CORP|22.83
20110309|25150L108|DKT|1056|DEUTSCH BK CONTINGENT CAP TR V|26.79
20110309|25153Q708|WMW|1771|DEUTSCHE BK AG LONDON ELEMENTS|12.56
20110309|25153X208|DXB|2439|DEUTSCHE BK CONTINGENT CAP TR |24.20
20110309|25153Y206|DTT|711|DEUTSCHE BANK CAP FDG TR IX GU|24.09
20110309|25154A108|DTK|148|Deutsche Bk Contingent Cap Tr |25.56
20110309|25154D102|DCE|2090|DEUTSCHE BK CAP FDG TR X NONCU|25.80
20110309|25154H459|DPU|192|POWERSHS DEUTSCHE BK AG LONDON|19.35
20110309|25154H467|DDP|850|POWERSHS DEUTSCHE BK AG LONDON|29.04
20110309|25154H475|DYY|40882|POWERSHS DB AG LONDON BRH/DB C|12.00
20110309|25154H541|ADZ|15|POWERSHS DB AGRICULTURE SHORT |22.52
20110309|25154H566|AGA|20|POWERSHS DB AGRICULTURE DOUBLE|16.25
20110309|25154H749|DGP|1322|POWERSHS DB BK AG LONDON BRH G|42.78
20110309|25154H756|DZZ|1491|POWERSHS DB AG LONDON BRH|7.77
20110309|25154K809|DTO|87410|POWERSHARES DB CRUDE OIL DOUBL|43.81
20110309|25154K858|BOM|335|POWERSHARES DB BASE METALS DOU|10.36
20110309|25154K866|OLO|2548|POWERSHARES DB CRUDE OIL SHORT|15.68
20110309|25154K874|SZO|616|POWERSHARES DB CRUDE OIL LONG |40.19
20110309|251561304|DLAKY|1988|DEUTSCHE LUFTHANSA AG ADR|20.29
20110309|251566105|DTEGY|12|DEUTSCHE TELEKOM AG ADS (1ORD)|13.95
20110309|251591103|DDR|483|DEVELOPERS DIVERSIFIED RLTY CP|14.15
20110309|251591780|DDRPRI|848|DEVEL DIVERSIFIED RLTY CP DEP |24.80
20110309|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|25.09
20110309|251893103|DV|533|DEVRY INC|53.53
20110309|25212W100|DEXO|1247|DEX ONE CORPORATION NEW COMMON|4.02
20110309|252131107|DXCM|3452|DEXCOM, INC|14.30
20110309|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.85
20110309|25243Q205|DEO|425|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.92
20110309|25245C105|DIIG|11000|DIAGNOSTIC IMAGING INTERNATION|0.07
20110309|25271C102|DO|6315|DIAMOND OFFSHORE DRILLING INC |75.87
20110309|252784301|DRH|367|DIAMONDROCK HOSPITALITY COMPAN|11.35
20110309|253017107|DHX|1|DICE HOLDINGS, INC.|14.79
20110309|253393102|DKS|172|DICK'S SPORTING GOODS INC|39.94
20110309|253798102|DGII|1149|DIGI INTERNATIONAL INC|10.94
20110309|25381B101|DMRC|240|DIGIMARC CORP COM STK|28.93
20110309|253827109|DRAD|729|DIGIRAD CORP|2.54
20110309|253862106|DPW|428|DIGITAL POWER CORP|1.66
20110309|253868103|DLR|18383|DIGITAL REALTY TRUST|57.21
20110309|25388B104|DRIV|20|DIGITAL RIVER INC.|34.15
20110309|253922108|DCOM|1361|DIME COMMUNITY BANCHSHARES|15.31
20110309|25400E102|DGTW|31|DigitalTown, Inc. Common Stock|2.52
20110309|25402T107|DGNG|30000|Diguang International Developm|0.40
20110309|25406P200|DDT|2064|DILLARDS CAP TST I 7.50%CP SEC|24.01
20110309|254067101|DDS|433|DILLARD'S INC|41.03
20110309|25429Q110|DIMEQ|152|DIME BANCORP INC LITIG TRK WTS|0.91
20110309|254423106|DIN|162|DINEEQUITY INC COM STK (DE)|54.12
20110309|25457C207|DIRI|16|DIRECT INSITE CORP-NEW|0.95
20110309|25459W102|TYH|645|DIREXION DAILY TECHNOLOGY BULL|51.08
20110309|25459W110|TZA|2170|DIREXION DAILY SMALL CAP BEAR |38.18
20110309|25459W128|SOXS|21553|DIREXION DAILY SEMICONDUCTOR B|56.17
20110309|25459W136|MWN|15529|DIREXION SHS ETF TR DIREXION D|38.71
20110309|25459W144|FAZ|234388|DIREXION DAILY FINANCIAL BEAR |38.85
20110309|25459W151|BGZ|2|DIREXION DAILY LARGE CAP BEAR |36.65
20110309|25459W169|DPK|727|DIREXION DAILY DEVELOPED MARKE|35.06
20110309|25459W219|FCGS|320|DIREXION DAILY NATURAL GAS REL|19.70
20110309|25459W227|FCGL|45|DIREXION DAILY NATURAL GAS REL|70.12
20110309|25459W235|DUST|500|DIREXION DAILY GOLD MINERS BEA|41.34
20110309|25459W250|NUGT|19949|DIREXION DAILY GOLD MINERS BUL|36.18
20110309|25459W300|EDC|933|DIREXION DAILY EMERGING MARKET|38.06
20110309|25459W334|DRV|80622|DIREXION SHS ETF REAL ESTATE B|14.95
20110309|25459W342|ERY|4393|DIREXION DAILY ENERGY BEAR 3X |15.18
20110309|25459W383|INDL|27785|DIREXION DAILY INDIA BULL 2X S|39.69
20110309|25459W391|RETS|660|DIREXION DAILY RETAIL BEAR 2X |26.02
20110309|25459W458|SOXL|2142|DIREXION DAILY SEMICONDUCTOR B|62.37
20110309|25459W482|EDZ|6112|DIREXION DAILY EMERGING MARKET|20.45
20110309|25459W516|FAS|4922|DIREXION DAILY FINANCIAL BULL |31.82
20110309|25459W540|TMF|7751|DIREXION DAILY 20+ YR TSY BULL|30.05
20110309|25459W557|TYO|16591|DIREXION DAILY 7-10 YR TSY BEA|46.93
20110309|25459W649|LHB|1212|DIREXION SHS ETF DAILY LATIN A|17.58
20110309|25459W698|LBJ|864|DIREXION SHS ETF LATIN AMER BU|35.75
20110309|25459W730|MWJ|5040|DIREXION DAILY MID CAP BULL 3X|55.10
20110309|25459W755|DRN|5875|DIREXION SHS ETF REAL ESTATE B|64.69
20110309|25459W763|CZI|991|DIREXION SHS ETF CHINA BEAR 3X|15.33
20110309|25459W771|CZM|2403|DIREXION SHS ETF CHINA BULL 3X|48.87
20110309|25459W789|DZK|72|DIREXION DAILY DEVELOPED MARKE|76.42
20110309|25459W847|TNA|67023|DIREXION DAILY SMALL CAP BULL |82.89
20110309|25459W862|BGU|23008|DIREXION DAILY LARGE CAP BULL |82.74
20110309|25459W888|ERX|11723|DIREXION DAILY ENERGY BULL 3X |82.15
20110309|25470M109|DISH|816|DISH NETWORK CORP CLA A|23.66
20110309|25500T108|DITC|806|DITECH NETWORKS INC COM STK|1.56
20110309|255228108|DGHG|20|DIVERSIFIED GLOBAL HOLDINGS GR|6.90
20110309|25536K303|DVNTF|760|DIVERSINET CORP|0.44
20110309|255402406|DVINQ|41|DIVINE INC CL-A|.
20110309|255519100|DXYN|550|DIXIE GROUP INC (THE)|4.56
20110309|25600R101|DNAD|2647|DNA Dynamics, Inc. Common Stoc|0.01
20110309|256135203|RDY|569|DR. REDDY'S LABORATORIES ADS|35.53
20110309|25659P402|DM|199|DOLAN COMPANY COMMON STOCK|12.27
20110309|256603101|DOLE|1538|DOLE FOOD CO INC NEW CMN STK (|14.39
20110309|256664103|DLLR|471|DOLLAR FINANCIAL CORP|21.46
20110309|25688M107|DPDM|87000|DOLPHIN DIGITAL MEDIA INC COMM|0.08
20110309|25746Q108|DOM|240|DOMINION RES BLACK WARRIOR TR |15.30
20110309|25746U109|D|2200|DOMINION RESOURCES,INC(NEW)|46.14
20110309|25746U604|DRU|600|DOMINION RES INC VA NEW 2009 S|28.89
20110309|25754A201|DPZ|262|DOMINO'S PIZZA INC COM STK|17.36
20110309|257559203|UFS|313|DOMTAR CORP COM NEW (DE)|87.31
20110309|257651109|DCI|733|DONALDSON CO INC|57.48
20110309|257738203|DNFGY|5|DONGFENG MOTOR GRP CO LTD UNSP|90.89
20110309|257755306|DNNC|196235|DONINI INC COM STK (NJ)|.
20110309|257867101|RRD|2363|R R DONNELLEY & SONS CO|18.66
20110309|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.32
20110309|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110309|258128107|DRIFF|20920|DORATO RESOURCES INC ORDINARY |0.92
20110309|25848T109|HILL|150|DOT HILL SYSTEMS CORP|3.03
20110309|25856Y107|DEGH|4506|DOUBLE EAGLE HOLDINGS, LTD. CO|0.02
20110309|258570209|DBLE|1629|DOUBLE EAGLE PETROLEUM CO|10.01
20110309|25960R105|PLOW|208|DOUGLAS DYNAMICS, INC COM STK |14.90
20110309|259676104|DLKM|490|DOUGLAS LAKE MINERALS INC.|0.51
20110309|260412101|DOVR|2500|DOVER SADDLERY INC|3.18
20110309|260537105|DPO|1300|DOW ENHANCED PREMIUM & INCOME |11.10
20110309|260543103|DOW|3621|DOW CHEMICAL CO;COM USD2.50|38.29
20110309|260582101|DPD|4415|DOW 30 PREMIUM & DIVIDEND INCO|15.10
20110309|26138E109|DPS|50|DR PEPPER SNAPPLE GROUP, INC|37.58
20110309|26144M103|DRWI|32430|DRAGONWAVE INC COMMON|7.75
20110309|26152H301|DROOY|3068|DRDGOLD LTD AMERICAN DEPOSITAR|4.97
20110309|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110309|261608103|DRC|625|DRESSER-RAND GROUP INC|52.52
20110309|261932107|LEO|3390|DREYFUS STRATEGIC MUNICIPAL|7.76
20110309|26200S101|DHF|5302|DREYFUS HIGH YIELD STRATEGIES |4.80
20110309|26201R102|DMF|5769|DREYFUS MUNICIPAL INCOME|8.85
20110309|26202F107|DSM|3659|DREYFUS STRATEGIC MUM BD FD|7.74
20110309|262037104|DRQ|568|DRIL-QUIP INC|76.70
20110309|262241102|DSCM|575|DRUGSTORE.COM INC|1.84
20110309|263534109|DD|1165|DU PONT DE NEMOURS;COM USD0.30|54.26
20110309|263534307|DDPRB|177|DU PONT DE NEMOURS $4.50PFD|87.89
20110309|264142100|DUCK|40|DUCKWALL-ALTO STORES INC|13.49
20110309|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |10.96
20110309|26433B107|DUF|26597|DUFF & PHELPS CORP CL A COM ST|15.32
20110309|26441C105|DUK|4800|DUKE ENERGY CORPORATION (HOLDI|18.24
20110309|264411505|DRE|2241|DUKE REALTY CORP|13.78
20110309|264411695|DREPRN|50|DUKE RLTY CORP DEP SHS REPTSG |25.37
20110309|264411729|DREPRM|1089|Duke Realty Corporation Deposi|24.90
20110309|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|23.34
20110309|264411760|DREPRK|160|DUKE REALTY CORP DEP SHS 1/10 |23.19
20110309|264411778|DREPRJ|3500|DUKE REALITY CORP DEP SHS REPS|23.34
20110309|265338509|DUNR|15615|DUNE ENERGY INC NEW|0.92
20110309|266043108|DGW|16541|DUOYUAN GLOBAL WTR INC SPONSOR|9.19
20110309|26605B109|DYP|4907|DUOYUAN PRINTING, INC COMMON|2.27
20110309|26613Q106|DFT|657|DUPONT FABROS TECHNOLOGY INC C|23.45
20110309|266228600|DQUEL|200|DUQUESNE LIGHT CO PFD STK 4.15|36.50
20110309|266228824|DQUEK|325|DUQUESNE LIGHT CO PFD 6.5%|49.10
20110309|266898105|DUSA|2406|DUSA PHARMACEUTICALS INC|4.18
20110309|26702V107|DGRI|6168|Dutch Gold Resources, Inc. Com|0.01
20110309|26745T101|DYAI|1291|DYADIC INTERNATIONAL, INC.|2.10
20110309|267475101|DY|2039|DYCOM INDS INC|16.16
20110309|26784V108|DYAP|100|DYNAMIC APPLICATIONS CORP COM |.
20110309|268024106|DYNV|15375|DYNAMIC VENTURES CORP COM STK |0.43
20110309|268073103|DYNR|500|DYNARESOURCE INC|4.06
20110309|268102100|DYSL|261|DYNASIL CORP OF AMERICA|4.55
20110309|26817Q506|DX|190|DYNEX CAPITAL INC (NEW)|10.48
20110309|26830P105|ECUXF|31050|ECU SILVER MINING INC|1.14
20110309|26833A105|DANG|109238|E-COMMERCE CHINA DANGDANG INC |25.51
20110309|268353109|EDPFY|16|EDP-ELECT DE PORTUGAL S A (REP|38.64
20110309|26841Y103|EDIG|1000|E DIGITAL CORP|0.10
20110309|26843K200|EFLO|150|EFL OVERSEAS, INC. COMMON STOC|3.00
20110309|268461100|EEG|21|EGA EMERGING GLB SHS DJ EMRG M|26.89
20110309|268461506|EFN|75|EGA EMERGING GBL SHS DJ EMG MK|23.41
20110309|268461779|ECON|7870|EMERGING GLB SHS DJ EMERGING M|22.18
20110309|268461811|SCIN|1619|EMERGING GLOBAL SHARES INDXX I|18.15
20110309|268461829|BRXX|2537|EMERGING GLOBAL SHARES INDXX B|24.34
20110309|268461837|CHXX|435|EMERGING GLOBAL SHARES INDXX C|21.11
20110309|268461860|EEO|995|EGA EMERGING GLB SHS DJ EMRG M|29.50
20110309|268487303|EFIR|685850|EGPI FIRECREEK, INC. COMMON ST|.
20110309|26852W103|EJ|1909|E HOUSE (CHINA) HOLDINGS LIMIT|12.10
20110309|268648102|EMC|83|EMC CORPORATION|26.87
20110309|26874R108|E|13271|ENI SPA ADS (EC REPTG 2 ORD SH|49.77
20110309|26875P101|EOG|689|EOG RESOURCES,INC|106.20
20110309|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|77.83
20110309|26882D109|EPIQ|4211|EPIQ SYSTEMS INC|13.81
20110309|26884F102|ESBF|212|E S B FINL CORP|13.39
20110309|26884K101|ERFW|1256404|ERF WIRELESS INC|0.02
20110309|26913L104|ESPI|19909|ESP RES INC COM STK (NV)|0.20
20110309|26922V101|PPLT|30997|ETFS PLATINUM TR SHS BEN INT|179.20
20110309|26922W109|GLTR|31575|ETFS PRECIOUS METALS BASKET TR|94.37
20110309|26922X107|SIVR|79553|ETFS SILVER TR SHS|35.87
20110309|26922Y105|SGOL|361|ETFS GOLD TR SH|142.02
20110309|26923A106|PALL|375|ETFS PALLADIUM TR SHS BEN INT |78.61
20110309|26923B104|WITE|3124|ETF WHITE METALS BSKT TR ETFS |60.31
20110309|26923C102|AGOL|6047|ETFS ASIAN GOLD TR ETF PHYSICA|142.69
20110309|26926V107|EVEP|3249|EV ENERGY PARTNERS, LP COM UNI|44.35
20110309|269265104|EVNVY|92|EVN AG SPONS ADR|3.29
20110309|269437208|EAGB|2155|EAGLE BROADBAND INC COM NEW|.
20110309|269451100|GRF|1097|EAGLE CAPITAL GROWTH FUND INC |6.92
20110309|269519104|ECCE|961|EAGLE FORD OIL & GAS CORP COM |0.85
20110309|26985R104|EROC|3517|EAGLE ROCK ENERGY PARTNERS, L.|9.66
20110309|27004B104|EFRDF|10700|EAGLEFORD ENERGY INC COM SHS (|1.13
20110309|270313208|ESSE|3731|EARTH SEARCH SCIENCES, INC. NE|0.03
20110309|27032D205|ESTE|885|EARTHSTONE ENERGY, INC.|19.97
20110309|27579R104|EWBC|362|EAST WEST BANCORP INC|23.51
20110309|276050101|EBIG|9493|EASTBRIDGE INVESTMENT GROUP CO|0.16
20110309|277052106|ESGLY|176|EASTERN STAR GAS LTD|14.13
20110309|277196101|EVBS|3|EASTERN VIRGINIA BANSHARES INC|3.96
20110309|277432100|EMN|1483|EASTMAN CHEMICAL CO|97.43
20110309|277461109|EK|17301|EASTMAN KODAK CO|3.18
20110309|277856100|ESYJY|19|EASYJET PLC SPONSORED ADR (UNI|23.07
20110309|27826D106|EMI|1054|EATON VANCE MICH MUNI INC TST |11.54
20110309|27826E104|MMV|2106|EATON VANCE MASS MUNI INC TST |13.02
20110309|27826S103|EVF|51015|EATON VANCE SR INCM TST SBI|7.60
20110309|27826T101|EVP|875|EATON VANCE PENN MUNI INC TST |12.47
20110309|27826U108|EVN|14954|EATON VANCE MUNI INC TRUST SBI|11.83
20110309|27826V106|EVJ|1960|EATON VANCE NJ MUNI INC TST|12.09
20110309|27826W104|EVY|116|EATON VANCE NY MUNI INC TST|12.16
20110309|278265103|EV|169|EATON VANCE CORP NON-VTG|32.12
20110309|27827K109|EIV|27058|EATON VANCE MUNI BD FD II|12.86
20110309|278279104|EFT|52|EATON VANCE FLOATING RATE INCO|16.47
20110309|27828C106|EIA|284|EATON VANCE CALF MUNI BD FD II|10.60
20110309|27828H105|EVV|104|EATON VANCE LTD DUR INCM FD SB|15.79
20110309|27828L106|EIO|257|EATON VANCE|11.43
20110309|27828M104|MIW|10159|EATON VANCE MICH MUNI BD FD|14.55
20110309|27828R103|EMJ|400|EATON VANCE NJ MUNI BD FD|12.41
20110309|27828S101|ETG|352|EATON VANCE TAX ADV GLB DVD IN|14.80
20110309|27828V104|EVG|1803|EATON VANCE SHORT DURATION DIV|16.97
20110309|27828Y108|ETV|876|EATON VANCE TAX-MANAGED BUY-WR|13.22
20110309|27829F108|EXG|468|EATON VANCE TAX MANAGED GLOBAL|10.51
20110309|27829L105|EOT|710|EATON VANCE NATL MUN OPPORTUNI|18.39
20110309|27829M103|EXD|184|EATON VANCE TAX ADVTGE BD OPT |16.87
20110309|278614201|EBCOY|50|EBARA CORP ADR|56.11
20110309|278715206|EBIX|2028|EBIX INC|28.56
20110309|27874N105|ELON|693|ECHELON CORP|8.59
20110309|278744107|ECSL|4787|ECARE SOLUTIONS INC|0.02
20110309|27875T101|ECHO|142|ECHO GLOBAL LOGISTICS INC COM |12.48
20110309|27876L107|ECTE|54510|Echo Therapeutics, Inc. Common|3.75
20110309|278768106|SATS|232|ECHOSTAR CORP CL A (NV)|36.41
20110309|27885H105|EOPIQ|14537|ECO2 PLASTICS, INC. COMMON STO|.
20110309|278865100|ECL|3426|ECOLAB INC|47.95
20110309|27887F107|ECOB|3354|ECOBLU PRODS INC COM SHS (CO) |0.08
20110309|27887G105|ECOF|3220|ECO2 FSTS INC COM STK (NV)|.
20110309|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.60
20110309|27888A107|ECOS|10726|Ecolocap Solutions Inc Common |0.05
20110309|279158109|EC|126|ECOPETROL S A SPONSORED ADS (C|42.40
20110309|27922G102|ECOI|4000|ECOSOLUTIONS INTL COM STK|0.01
20110309|27922X105|ESPH|4997|Ecosphere Technologies, Inc. C|0.61
20110309|279285100|EDAC|615|EDAC TECHNOLOGIES CORP|3.63
20110309|280597105|DIET|6735|EDIETS.COM INC|0.60
20110309|281020107|EIX|1453|EDISON INTERNATIONAL|38.03
20110309|281373100|EDWY|103000000|EDOORWAYS INTERNATIONAL CORPOR|.
20110309|28140H104|EDR|3262|EDUCATION REALTY TRUST INC|7.85
20110309|28140M103|EDMC|30|EDUCATION MGMT CORP NEW COM ST|19.21
20110309|281479105|EDUC|50|EDL DEVELOPMENT CORP DEL|6.78
20110309|28176E108|EW|2154|EDWARDS LIFESCIENCES CORP|90.25
20110309|28224E209|EFLN|1089|eFUEL EFN Corp Common Stock|.
20110309|28225C806|EGAN|1448|EGAIN COMMUNICATIONS CORPORATI|2.05
20110309|282253103|EGAM|44|EGAMES INC|0.29
20110309|28238P109|EHTH|6961|EHEALTH, INC. COM STK|13.17
20110309|28257U104|BAGL|266|EINSTEIN NOAH RESTAURANT GROUP|15.96
20110309|282579309|ESALY|55|EISAI CO LTD SPONS ADR (NEW)|38.09
20110309|282812106|ECPN|89446|EL CAPITAN PRECIOUS METALS INC|1.35
20110309|282914100|EGHT|3599|8X8 INC-NEW|3.15
20110309|28335E106|ELNOF|500|EL NINO VENTURES INC|0.09
20110309|283702108|EPB|179|EL PASO PIPELINE PARTNERS, L.P|35.45
20110309|285039103|ECIFY|2864|Electricite de France SA Unspo|8.72
20110309|285229100|ESIO|2179|ELECTRO SCIENTIFIC INDS INC|16.86
20110309|285409108|ELMD|1266|ELECTROMED INC COM|3.53
20110309|285512109|ERTS|9938|ELECTRONIC ARTS INC|18.75
20110309|285617106|EKCS|278|ELECTRONIC CONTROL SECURITY IN|0.33
20110309|285835104|ESNR|7943|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110309|286082102|EFII|531|ELECTRONICS FOR IMAGING INC|14.90
20110309|286202205|ETAK|10500|Elephant Talk Communications, |2.90
20110309|288522303|EFC|109|ELLINGTON FINL LLC (DE)|23.50
20110309|288853104|PERY|200|PERRY ELLIS INT'L INC|27.64
20110309|289074106|ECF|240|ELLSWORTH FUND LTD|7.64
20110309|29015T108|ELRA|5170|Elray Resources, Inc. Common S|0.02
20110309|290160100|ELRNF|2411|ELRON ELECTR INDS LTD ORD|5.40
20110309|290348101|ELT|8207|ELSTER GROUP SE SPONSORED ADR |16.21
20110309|290759109|EYSM|211757|ELYSIUM INTERNET, INC COMMON S|.
20110309|29081P204|AKOA|1959|EMBOTELLADORA ANDINA S.A.SER-A|23.74
20110309|29081P303|AKOB|1441|EMBOTELLADORA ANDINA S.A. S-B |27.31
20110309|29084Q100|EME|2|EMCOR GROUP INC|32.65
20110309|29084T104|EM|13|EMDEON INC|16.03
20110309|290846104|EMKR|33233|EMCORE CORP|3.10
20110309|290876101|EMRAF|465|EMERA INCORPORATED|32.46
20110309|29089G107|EMDY|52132|EMERALD DAIRY INC. COMMON STOC|1.00
20110309|29089Q105|EBS|96|EMERGENT BIOSOLUTIONS INC COM |22.30
20110309|291011104|EMR|3896|EMERSON ELECTRIC CO|60.15
20110309|291087203|MSN|2440|EMERSON RADIO CORP|2.77
20110309|291345106|EMIS|805|EMISPHERE TECHNOLOGIES INC|1.36
20110309|291641108|EDE|835|EMPIRE DISTRICT ELECTRIC CO|21.18
20110309|291883106|EMPK|200|Empire National Bank (NY) Comm|6.05
20110309|292052107|NYNY|1450|EMPIRE RESORTS INC|0.68
20110309|292070109|EXCX|59199|THE EMPIRE SPORTS AND ENTERTAI|1.45
20110309|292218104|EIG|3304|EMPLOYERS HOLDINGS INC COM (NV|20.29
20110309|29244T101|EOC|1255|EMPRESA NACIONAL CHILE(RP30SHS|52.83
20110309|29246J200|EMRI|913|EMRISE CORPORATION COM STK|0.79
20110309|29248L104|ENGGY|4087|Enagas sa Unsponsored ADR (Spa|10.83
20110309|29250N105|ENB|345|ENBRIDGE INC|59.49
20110309|292505104|ECA|65388|ENCANA CORPORATION|31.48
20110309|29251N104|ENCTF|54738|ENCANTO POTASH CORPORATION ORD|0.40
20110309|292562105|WIRE|994|ENCORE WIRE CORP|22.65
20110309|29257R208|ENCO|234|ENCORIUM GROUP INC COM STK (DE|0.40
20110309|29258Y103|EXK|75326|ENDEAVOUR SILVER CORP|9.94
20110309|29259G200|END|1191|ENDEAVOUR INTERNATIONAL CORP N|13.53
20110309|29264F205|ENDP|39717|ENDO PHARMACEUTICALS HLDGS INC|36.23
20110309|292659109|ENER|3071|ENERGY CONVERSION DEVICES INC |3.45
20110309|29266R108|ENR|162|ENERGIZER HOLDINGS INC|67.37
20110309|29266S106|ELGX|117|ENDOLOGIX INC|6.23
20110309|29266X105|ENGFF|59528|ENERGULF RESOURCES INC|1.02
20110309|29267A203|HEV|8965|ENER1, INC. NEW COMMON STOCK (|3.19
20110309|29267B102|EVSC|20000|ENDOVASC INC (NV)|.
20110309|292671104|EFRFF|4500|Energy Fuels Inc Ordinary Shar|0.96
20110309|29268A103|EGDFF|4520|ENERGOLD DRILLING CORP (CDA)|4.97
20110309|29268X103|ENGT|360|ENERGY & TECHNOLOGY CORP COMMO|0.55
20110309|29269A102|ECYT|800|ENDOCYTE INC COM|7.38
20110309|29269D106|EGDCY|385|ENERGY DEVELOPMENT CORP. UNSPO|13.37
20110309|29269X102|ENZR|30000|ENERGIZER RES INC COM STK (MN)|0.50
20110309|292697109|FEN|372|ENERGY INCOME AND GROWTH FUND |28.50
20110309|29270J100|ERII|18300|ENERGY RECOVERY, INC. COM STK |3.16
20110309|29270U303|EPL|330|ENERGY PARTNERS LTD COMMON STO|15.15
20110309|29271Q103|ESA|1209|ENERGY SVCS OF AMER CORP|4.10
20110309|29273R109|ETP|18652|ENERGY TRANSFER PARTNERS LP|54.00
20110309|29273V100|ETE|780|ENERGY TRANSFER EQUITY, L.P.|39.55
20110309|292748100|ECNG|51682|EnergyConnect Group, Inc. Comm|0.21
20110309|292764107|ENOC|32123|ENERNOC INC COM STK (DE)|20.80
20110309|292766102|ERF|1532|ENERPLUS CORPORATION (CDA)|32.03
20110309|29333E106|EORIF|49579|Enhanced Oil Resources Inc. Or|0.23
20110309|29355M200|ENA|2132|ENOVA SYSTEMS INC COM (NEW)|1.09
20110309|29355X107|NPO|163|ENPRO INDUSTRIES INC.|38.96
20110309|29362U104|ENTG|5350|ENTEGRIS INC|8.69
20110309|29362Y106|ENSL|220|ENTECH SOLAR INC COM STK (DE) |0.06
20110309|293639100|ETM|1548|ENTERCOM COMMUNICATIONS CL-A|11.37
20110309|29364D779|EAA|851|ENTERGY ARKANSAS, INC 1ST MTG |25.17
20110309|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110309|29364G103|ETR|897|ENTERGY CORP (NEW)|73.30
20110309|29364N876|EMQ|715|ENTERGY MISS INC 1ST MTG BDS|25.15
20110309|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.00
20110309|29364W306|ELB|782|ENTERGY LOUISIANA, LLC 1ST MTG|26.86
20110309|29364W405|ELA|100|ENTERGY LOUSIANA LLC 1ST MTG B|25.85
20110309|29365T203|EDT|1706|ENTERGY TEX INC MTG BD 7.875 S|28.36
20110309|293712105|EFSC|2513|ENTERPRISE FINANCIAL SERVICES |13.13
20110309|29372W108|ETINY|2225|Enterprise Inns Plc Unsponsore|2.85
20110309|293792107|EPD|601|ENTERPRISE PRODS PARTNERS LP|42.52
20110309|29380T105|EPR|968|ENTERTAINMENT PROPS TRUST|47.13
20110309|29380T303|EPRPRB|480|ENTERTAINMENT PROPERTIES TRUST|24.90
20110309|29380T402|EPRPRC|781|ENTERTAINMENT PPTYS TRUST 5.75|20.56
20110309|29380T501|EPRPRD|433|ENTERTAINMENT PROPERTIES TRUST|24.08
20110309|29382F202|ENMD|1261|ENTREMED INC COM STK (DE)|5.14
20110309|29382M306|ENMGF|970|Entourage Mining Ltd. New Ordi|0.15
20110309|29382R107|EVC|278|ENTRAVISION COMMUNICATNS CL A |2.27
20110309|29383G100|EGI|1090|ENTREE GOLD INC (CANADA)|3.00
20110309|29383T102|ENTB|1860|ENTEST BIOMEDICAL INC COM STK |2.70
20110309|29383V107|EGT|36000|ENTERTAINMENT GAMING ASIA|0.39
20110309|29384R105|ENTR|3896|ENTROPIC COMMUNICATIONS INC CO|8.95
20110309|29390Q109|EQU|953|EQUAL ENERGY LTD COM|7.35
20110309|29403V103|EVTN|1500|ENVIRO VORAXIAL TECH INC|0.31
20110309|29404F107|EVOMY|7500|ENVIROMISSION LTD SPONS ADR (A|0.85
20110309|29404K106|ENV|162|ENVESTNET, INC. COM STK|12.32
20110309|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110309|294077102|EVSP|234832|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110309|29408B102|ERTEY|175|Environmental Recycling Techno|0.69
20110309|294100102|ENZ|11910|ENZO BIOCHEM,INC.|4.13
20110309|29411G106|YEWTF|100|ENVIRONMENTAL WASTE INTL INC|0.50
20110309|29413Q102|EVSI|71831|ENVISION SOLAR INTL INC COM ST|0.62
20110309|29414M100|EVI|50|ENVIROSTAR, INC|1.44
20110309|294264304|EPCT|24216|EPICEPT CORPORATIO;COM USD0.00|0.75
20110309|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110309|29428L205|EPOR|5040|Epic Corporation Common Stock |0.35
20110309|29429D103|EPOC|6925|EPOCRATES INC COMMON|24.17
20110309|29472R108|ELS|93|EQUITY LIFESTYLE PROPERTIES, I|57.68
20110309|29476L784|EQRPRN|680|EQUITY RESIDENTIAL DEP SHS REP|25.32
20110309|294766100|EQS|635|EQUUS TOTAL RETURN, INC COM|2.60
20110309|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|36.13
20110309|29481V108|ERT|2524|ERESEARCH TECH INC|6.81
20110309|29482K101|ERELY|1000|Eregli Demir Ve Celik Fabrikal|14.87
20110309|294821608|ERIC|1997|ERICSSON LM TEL CO ADR CL-B|12.83
20110309|29530P102|ERIE|13|ERIE INDEMNITY CO CL-A|71.02
20110309|296036304|EBKDY|5616|Erste Group Bank AG Sponsored |24.96
20110309|296056104|ESCA|500|ESCALADE INC|6.03
20110309|29669R101|EEYUF|300|ESSENTIAL ENERGY SVCS LTD COM |2.53
20110309|297178105|ESS|61|ESSEX PROPERTY TRUST INC|118.86
20110309|297187106|ESSX|430|ESSEX RENTAL CORP. COMMON STOC|7.31
20110309|297284200|ESLOY|207|ESSILOR INTL S A SPONS ADR (FR|35.81
20110309|29758X100|CSRFF|7100|ESTRELLA GOLD CORP COM STK|1.05
20110309|29759Y107|EERG|20111|ETERNAL ENERGY CORP|0.39
20110309|29760D100|ETLO|42220|ETELOS INC COM STK|0.45
20110309|29765X101|ETEV|7894|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110309|29855C108|EKFCD|15104|EUREKA FINANCIAL CORPORATION C|11.75
20110309|298734104|EUGS|9|EUROGAS INC|0.14
20110309|298736109|EEFT|1|EURONET WORLDWIDE INC|17.67
20110309|298768102|EEA|700|THE EUROPEAN EQUITY FUND INC. |8.04
20110309|298774100|EGFDF|136|EUROPEAN GOLDFIELDS LTD|13.35
20110309|299766204|EVK|600|EVER-GLORY INTERNATIONAL GROUP|2.00
20110309|29977A105|EVR|895|EVERCORE PARTNERS INC. CL-A CO|33.25
20110309|29980R202|REPRB|66|EVEREST RE CAP TR II 6.20% TR |24.80
20110309|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110309|30024B203|EEE|7933|EVERGREEN ENERGY INC NEW COM S|3.63
20110309|30033R306|ESLR|9|EVERGREEN SOLAR INC|2.00
20110309|300410107|EVRRF|131478|EVERTON RES INC|0.38
20110309|30049A107|EPM|816|EVOLUTION PETROLEUM CORP COM|7.51
20110309|30050D107|EVOGF|98158|EVOLVING GOLD CORP|0.89
20110309|30050F102|EVSO|8938|Evolution Solar Corp Common St|0.05
20110309|30063P105|EXAS|71268|EXACT SCIENCES CORPORATION|5.45
20110309|30064E109|EXAC|77|EXACTECH INC|18.09
20110309|300645108|EXAR|651|EXAR CORP (DE)|6.40
20110309|30068C109|EXL|51|EXCEL TRUST , INC COM STK|12.30
20110309|30069C108|EXLLF|3587|EXCELLON RESOURCES INC (F)|0.95
20110309|30161N101|EXC|2700|EXELON CORPORATION|41.95
20110309|301835104|XRA|50000|EXETER RESOURCE CORPORATION|5.50
20110309|302073101|EXTO|3939|EXIT ONLY INC|.
20110309|30211M103|EXOU|1419|Exousia Advanced Materials, In|.
20110309|30212P105|EXPE|35455|EXPEDIA, INC.|21.61
20110309|30214U102|EXPO|121|EXPONENT INC|39.21
20110309|30215C101|EXPGY|3034|Experian Plc Sponsored ADR (UK|12.48
20110309|30216U100|PFVR|23627|EXPLORE ANYWHERE HOLDING CORP.|0.21
20110309|30217Q108|XPO|1510|EXPRESS-1 EXPEDITED SOLUTIONS,|2.24
20110309|302182100|ESRX|204|EXPRESS SCRIPTS INC COMMON|54.43
20110309|30219E103|EXPR|317|EXPRESS, INC COM STK|18.20
20110309|30225W204|EENI|60952|Exterra Energy Inc. New Common|0.60
20110309|30225X103|EXH|76|EXTERRAN HOLDINGS, INC|22.51
20110309|30231G102|XOM|2268|EXXON MOBIL CORPORATION|84.60
20110309|30237P106|FMBM|200|F & M BANK CORP|13.21
20110309|30243C107|FFDF|1628|FFD FINL CORP|14.60
20110309|302445101|FLIR|1035|FLIR SYSTEMS INC|32.33
20110309|30250C107|FBCD|995|FBC HOLDING, INC. COMMON STOCK|0.03
20110309|302515101|FNBG|218|FNB BANCORP|11.25
20110309|302519103|FNBN|1246|FNB UNITED CORP COM STK|0.33
20110309|302520101|FNB|2866|F N B CORP (PA)|10.47
20110309|30254M101|FPBI|87|FPB BANCORP, INC.|0.39
20110309|30257V207|NEEPRC|21|FPL GROUP CAP TR I PFD TR|25.44
20110309|30304P104|FOL|25|FACTORSHARES 2X OIL BULL/S&P 5|27.43
20110309|30304T106|FSG|590|FACTORSHARES 2X GOLD BULL/S&P |24.43
20110309|303046106|FSE|1000|FACTORSHARES2X S&P 500 BULL/TB|25.68
20110309|303047104|FSA|1000|FACTORSHARES 2X TBOND BULL/S&P|23.95
20110309|303075105|FDS|274|FACTSET RESEARCH SYSTEMS INC|104.25
20110309|303726103|FCS|486|FAIRCHILD SEMICONDUCTOR INTL I|18.13
20110309|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110309|305560104|FRCMQ|7444380|FAIRPOINT COMMUNICATIONS INC. |.
20110309|306071101|FOLGF|3000|FALCON OIL & GAS LTD|0.17
20110309|30706U107|FYRTY|215|Familymart Co Unsponsored ADR |37.25
20110309|307068106|DAVE|725|FAMOUS DAVES OF AMERICA|9.56
20110309|307305102|FANUY|66|Fanuc Limited Unsponsored ADR |25.87
20110309|30732T108|FEWP|18|FAR EAST WIND POWER CORP.|0.16
20110309|307325100|FEEC|20072|FAR EAST ENERGY CORP|0.55
20110309|30739P109|FRLIF|3000|FARALLON MINING LTD COMMON SHA|0.81
20110309|30810N106|FMFG|21|FARMERS & MERCHANTS BK FOWBLES|26.00
20110309|309627107|FMNB|1000|FARMERS NATL BANK CRP-OHIO|4.50
20110309|311900104|FAST|1419|FASTENAL CO|62.44
20110309|313400301|FMCC|496909|FREDDIE MAC D/B/A VOTING|0.45
20110309|313400624|FMCKJ|201|FREDDIE MAC FIXED FLG RT NON C|1.81
20110309|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110309|313400665|FMCKN|5256|FEDERAL HOME LN MTG CORP NON C|0.10
20110309|313400673|FMCKM|13200|FEDERAL HOME LOAN MTG CORP 5.5|1.66
20110309|313400731|FMCKP|300|FREDDIE MAC 5.7% NON-CUM PRF S|3.11
20110309|313400756|FMMCJ|600|FREDDIE VARIABLE RATE NON-CUM |3.70
20110309|313400798|FMCCL|112|FREDDIE MAC VR RATE NON-CUM PF|3.10
20110309|313549115|FEMOW|162|FEDERAL MOGUL CORP WT PUR CL A|0.41
20110309|313549404|FDML|2403|FEDERAL MOGUL CORP COM STK (MI|24.98
20110309|313586109|FNMA|83485|FANNIE MAE|0.43
20110309|313586703|FNMAP|2100|FANNIE MAE VAR RT PFD SR F|3.06
20110309|313586786|FNMAH|50|Federal National Mortgage Asso|1.51
20110309|313586828|FNMAK|407|FEDERAL NAT'L MTG ASSOC SER N |3.15
20110309|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|3.00
20110309|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.13
20110309|313747206|FRT|91|FEDERAL REALTY INVEST TR SBI|82.68
20110309|31423M105|FPT|42|FEDERATED PREMIER INTERMED MUN|12.58
20110309|31423P108|FMN|504|FEDERATED PREMIER MUNICIPAL IN|13.46
20110309|31429C101|FFCO|200|FED FIRST FINANCIAL CORP COM|14.15
20110309|31429Y103|ADY|357|FEIHE INTERNATIONAL INC (UT)|9.26
20110309|314294109|FEEL|310|FEEL GOLF CO INC COM STK (CA) |.
20110309|31430F101|FCH|881|FELCOR LODGING TRUST INC|7.01
20110309|314462102|FHCO|1841|FEMALE HEALTH CO. (THE)|4.75
20110309|314645102|FETM|1691|FENTURA FINANCIAL, INC.|1.90
20110309|315293100|FGP|15996|FERRELLGAS PARTNERS LP COM UTS|27.90
20110309|315405100|FOE|567|FERRO CORP|15.53
20110309|315621888|FIATY|7035|FIAT SPA NEW ADS REP 1 ORD SH |8.99
20110309|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110309|31567R209|FTWR|15000|FIBERTOWER CORPORATION COM|2.99
20110309|315721100|FCSC|1067|FIBROCELL SCIENCE INC COMMON S|0.85
20110309|31573A109|FBR|1661|FIBRIA CELULOSE SA SPONSORED A|14.55
20110309|315746107|FDEI|273077|FIDELIS ENERGY INC|.
20110309|315912808|ONEQ|884|FIDELITY NASDAQ COMPOSITE INDE|109.01
20110309|31620M106|FIS|3899|FIDELITY NATIONAL INFORMATION |31.64
20110309|31620R105|FNF|10995|FIDELITY NATIONAL TITLE GROUP,|14.06
20110309|31647Q106|FMO|1284|FIDUCIARY/CLAYMORE MLP OPPORTU|23.04
20110309|316570100|FPP|8670|FIELDPOINT PETROLEUM CORP|5.01
20110309|316773100|FITB|8023|FIFTH THIRD BANCORP (OHIO)|13.70
20110309|31678A103|FSC|1738|FIFTH STREET FINANCE CORP COM |13.51
20110309|31678V206|FTBPRB|61|FIFTH THIRD CAP TR VI 7.250 GT|25.05
20110309|316780204|FTBPRC|110|FIFTH THIRD CAP TR VII GTD TR |26.25
20110309|317485100|FNGN|6105|FINANCIAL ENGINES INC COM STK |24.69
20110309|317585404|FISI|12|FINANCIAL INSTITUTIONS INC|16.89
20110309|317923100|FINL|180|FINISH LINE INC CL-A|17.58
20110309|318027208|FINMY|3697|Finmeccanica SPA Roma Unsponso|6.21
20110309|318071404|FINGF|450|FINNING INTL INC|28.29
20110309|318457108|FAC|2014|FIRST ACCEPTANCE CORP|1.96
20110309|31848L104|FABK|675|FIRST ADVANTAGE BANCORP COM ST|13.75
20110309|31849P104|MXN|24|FIRST AMERICAN MINNESOTA MUNI |14.29
20110309|31850X103|FASV|1000|FIRST AMERN SILVER CORP COM ST|1.05
20110309|31866P102|FNLC|9|FIRST BANCORP INC COM STK (ME)|14.70
20110309|31867T202|FBPI|23|FIRST BANCORP INDIANA INC COM |3.00
20110309|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|14.00
20110309|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|14.05
20110309|318672706|FBP|17927|FIRST BANCORP COM STK NEW (PR)|4.58
20110309|318916103|FBMS|980|FIRST BANCSHARES INC (THE) (MS|8.50
20110309|319390100|FBIZ|365|FIRST BUSINESS FINANCAIL SERVI|12.30
20110309|31942D107|FCFS|640|FIRST CASH FINANCIAL SVCS INC |33.88
20110309|31942S104|FCAP|170|FIRST CAP INC|16.25
20110309|319438107|FCVA|550|FIRST CAPITAL BANCORP (VA)|4.55
20110309|31946M103|FCNCA|57|FIRST CITIZENS BKCSHARES CL-A |204.66
20110309|319829107|FCF|2047|FIRST COMMONWEALTH FINL CORP|6.48
20110309|31985Q106|FCMP|100|First Community Financial Part|4.10
20110309|32020F105|FFBH|240|FIRST FED BANCSHRS OF ARKANSAS|2.81
20110309|32020R109|FFIN|4483|FIRST FINL BANKSHARES INC|51.12
20110309|320209109|FFBC|4178|FIRST FINANCIAL BANCORP (OH)|16.70
20110309|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|3.55
20110309|320218100|THFF|98|FIRST FINL CORP (INDIANA)|32.10
20110309|320239106|FFCH|754|FIRST FINANCIAL HLDGS INC|10.20
20110309|32037L103|FGBF|4159|1st Global Financial Corporati|0.11
20110309|320517105|FHN|27523|FIRST HORIZON NATIONAL CORPORA|11.62
20110309|32054K103|FR|27|FIRST INDUTRIAL REALTY TR INC |11.43
20110309|32054K798|FRPRJ|100|First Industrial Realty Trust,|22.98
20110309|32055Y201|FIBK|135|FIRST INTST BANCSYSTEM INC CL |14.61
20110309|320697105|FLPC|109227|FIRST LIBERTY POWER CORP. COMM|0.31
20110309|32076V103|AG|4856|FIRST MAJESTIC SILVER CORP ORD|18.25
20110309|320795107|FMAR|1213|FIRST MARINER BANCORP|0.45
20110309|320867104|FMBI|3671|FIRST MIDWEST BANCORP (DEL)|12.53
20110309|33354P107|FNSE|100|FIRST NATL BK SHELBY N C COM S|99.00
20110309|335889200|FPAFY|2136|FIRST PACIFIC LTD SPONS ADR|4.08
20110309|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |12.37
20110309|33610T109|FPFC|1|FIRST PL FINL CORP DEL|2.42
20110309|336163605|FRCCO|900|FIRST REPUBLIC PFD CAP CORP SE|25.20
20110309|336411103|FSHPY|4150|First Ship Lease Trust Sponsor|3.31
20110309|336433107|FSLR|21096|FIRST SOLAR, INC. COM|143.17
20110309|33644N102|FSOF|4000|FIRST SOUTHERN BANCORP INC (FL|14.25
20110309|336917109|FDL|84113|FIRST TR MORNINGSTAR DIVIDEND |16.51
20110309|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110309|33718M105|FDM|250|FIRST TRUST DOW JONES SELECT M|23.17
20110309|33733B100|FIW|39067|FIRST TR ISE WATER INDEX FD|22.76
20110309|33733C108|FAB|6405|FIRST TR MULTI CAP VALUE ALPHA|30.42
20110309|33733E203|FBT|179|FIRST TRUST NYSE ARCA BIOTECHN|38.86
20110309|33733E302|FDN|140856|FIRST TR FD DOW JONES|35.40
20110309|33733E401|QQXT|1955|FIRST TR NASDAQ -100 EX-TECHNO|22.06
20110309|33733F101|FAD|100|FIRST TR MULTI CAP GROWTH ALPH|32.09
20110309|33733G109|FGB|5250|FIRST TRUST SPECIALTY FINANCE |8.16
20110309|33733H107|BICK|1167|FIRST TRUST ISE BICK INDEX FUN|31.97
20110309|33733J103|CU|727|FIRST TRUST ISE GLOBAL COPPER |41.86
20110309|33733U108|FCT|314|FIRST TR SR FLTG RT INCM FD II|14.44
20110309|33734E103|FMY|1454|FIRST TRUST/FIDAC MORTGAGE INC|20.16
20110309|33734G108|FRI|400|FIRST TR S&P REIT INDEX FD|15.40
20110309|33734H106|FVD|106737|FIRST TR VALUE LINE DIVID INDE|15.88
20110309|33734J102|FCG|174998|FIRST TR ISE REVERE NAT GAS IN|21.72
20110309|33734K109|FEX|77384|FIRST TR LARGE CAP CORE ALPHDE|29.27
20110309|33734X101|FXD|117981|FIRST TR EXCHANGE-TRADED FD|20.74
20110309|33734X119|FXG|53008|FIRST TR EXCHANGE TRADED FIRST|22.19
20110309|33734X127|FXN|20144|FIRST TR EXCHANGE TRADED FD FI|23.61
20110309|33734X135|FXO|94500|FIRST TR EXCHANGE TRADED FD FI|15.40
20110309|33734X143|FXH|16269|FIRST TR EXCHANGE TRD FD HEALT|27.93
20110309|33734X184|FXU|11520|FIRST TR EXCHANGE TRADED FD UT|17.34
20110309|33734X200|FGD|27917|FIRST TR EXCHANGE TRD FD II FI|24.64
20110309|33734Y109|FYX|648|FIRST TR SMALL CAP CORE ALPHAD|31.32
20110309|337344105|QQEW|1421|FIRST TR NASDAQ 100 EQUAL WEIG|24.91
20110309|337345102|QTEC|5758|FIRST TRUST NASDAQ 100 TECHNOL|27.22
20110309|337347108|FHI|1716|FIRST TRUST STRATEGIC HIGH INC|3.36
20110309|33735B108|FNX|2620|FIRST TR MID CAP CORE ALPHADEX|35.02
20110309|33735G107|FVL|232|FIRST TR VALUE LINE 100 EXCHAN|14.77
20110309|33735K108|FTC|44087|FIRST TR LGE CAP GROWTH OPPORT|30.07
20110309|33735T109|FDD|1686|FIRST TRUST STOXX EUROPEAN SEL|14.65
20110309|33736M103|FLM|1388|FIRST TRUST ISE GLOBAL ENGINEE|47.45
20110309|33736Q104|QABA|921|FIRST TRUST NASDAQ ABA COMMUNI|25.42
20110309|33737A108|GRID|11|FIRST TR NASDAQ CLEAN EDGE SMA|34.01
20110309|33737C104|PLTM|239|FIRST TRUST ISE GLOBAL PLATINU|33.66
20110309|33737K106|FONE|1727|FIRST TRUST NASDAQ CEA SMARTPH|29.68
20110309|33738E109|FSD|4171|FIRST TRUST HIGH INCOME LONG/S|18.85
20110309|33740N105|FUBC|3700|1ST UNITED BANCORP, INC. (FL) |7.20
20110309|33741H107|FUNC|200|FIRST UNITED CORP|3.29
20110309|33761X107|FCFC|90|FIRST CITY FINCL CORP|7.10
20110309|33763B103|FPFX|300|FIRSTPLUS FINANCIAL GR INC|0.01
20110309|337915102|FMER|5597|FIRSTMERIT CORP|16.98
20110309|337930507|FBC|1143|FLAGSTAR BANCORP INC|1.75
20110309|337932107|FE|1900|FIRSTENERGY CORP|37.49
20110309|338125107|FSSIF|11309|FISSION ENERGY CORP COM (CANAD|1.34
20110309|33832D106|FVE|532|FIVE STAR QUALITY CARE INC|8.42
20110309|338478100|FFC|2828|FLAHERTY & CRUMRINE/CLAYMORE P|17.13
20110309|338479108|FLC|574|FLAHERTY & CRUMRINE/CLAYMORE T|18.15
20110309|33848E106|PFO|508|FLAHERTY & CRUMRINE PFD INCM O|10.37
20110309|338488109|FLML|894|FLAMEL TECHNOLOGIES SA ADR|6.35
20110309|338517105|BDL|766|FLANIGANS ENTERPRISES|7.81
20110309|33889X203|FBFPRM|1915|FLEET CAPITAL TRUST VIII PFD|25.21
20110309|33938W206|FLXT|5846|FLEXPOINT SENSOR SYSTEMS INC N|0.44
20110309|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|0.01
20110309|343389102|FTK|756|FLOTEK INDUSTRIES INC|6.61
20110309|34354P105|FLS|1022|FLOWSERVE CORP|125.83
20110309|34385P108|FLDM|65147|FLUIDIGM CORP (DELAWARE)|14.44
20110309|343873105|FFIC|51|FLUSHING FINANCIAL CORPORATION|13.94
20110309|34407D109|FLY|753|FLY LEASING LIMITED ADS REPSTG|13.09
20110309|344419106|FMX|1734|FOMENTO ECONOMICO|57.07
20110309|344849104|FL|5239|FOOT LOCKER INC;COM USD0.01|20.06
20110309|345196109|FORC|1947|Force Energy Corp.|0.18
20110309|345370852|FPRA|418|FORD MOTOR CO 7.50% NTS 6/10/4|25.77
20110309|345370860|F|500|FORD MOTOR CO;COM STK USD0.01 |14.47
20110309|345526107|FGFH|306|FORESIGHT FINANCIAL GR INC|12.25
20110309|345550107|FCEA|2183|FOREST CITY ENTERPRISES CL-A|18.94
20110309|346233109|FOR|482|FORESTAR GROUP INC COM|19.14
20110309|34631J104|FXIT|3545|FOREX INTL TRADING CORP COM (C|0.54
20110309|34637U103|FRMC|11999|FORMCAP CORP. COMMON STOCK|0.01
20110309|346563109|FORR|661|FORRESTER RESEARCH INC|37.44
20110309|348186107|FOFC|474|Fort Orange Financial Corp. (D|7.86
20110309|34958B106|FIG|511|FORTRESS INVESTMENT GROUP LLC |5.89
20110309|34958D102|FIGI|991|FORTRESS INTL GROUP INC COM ST|1.48
20110309|34959A107|FSUMY|810|Fortescue Metal Group Ltd Unsp|32.29
20110309|34959F106|FOJCY|416|Fortum OYJ Unsponsored ADR (Fi|6.23
20110309|34963X200|FFI|590|FORTUNE INDUSTRIES INC|0.69
20110309|349853101|FWRD|1311|FORWARD AIR CORPORATION|29.98
20110309|349862300|FORD|3303|FORWARD INDUSTRIES INC|3.74
20110309|349882100|FOSL|5736|FOSSIL INC|83.21
20110309|349915108|FVITF|435|FORTUNA SILVER MINES, INC.|5.77
20110309|350060109|FSTR|201|FOSTER L B CO|41.24
20110309|350258307|FBRWY|1730|FOSTERS GR LTD ADR-NEW|5.71
20110309|350865101|KIDE|4628|4KIDS ENTERTAINMENT INC.|0.59
20110309|35089W109|FRBE|6350|FOUR RIVER BIOENERGY INC. COMM|0.18
20110309|350891107|FOFN|100|FOUR OAKS FINCORP INC|3.00
20110309|35137T108|FXCB|206|FOX CHASE BANCORP INC COM STK |12.96
20110309|351465208|FXPT|5205|FOX PETROLEUM INC. NEW COMMON |0.02
20110309|351645106|FXBY|395|FOXBY CORP|1.19
20110309|35177Q105|FTE|4878|FRANCE TELECOM ADS(RP 1 ORD FF|21.81
20110309|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110309|353469109|FC|2690|FRANKLIN COVEY CO.|8.48
20110309|355613209|FOEAY|67|Fred Olsen Energy Asa Ord Unsp|8.52
20110309|35582T108|FOH|11242|FREDERICKS HOLLYWOOD GROUP INC|0.71
20110309|356108100|FRED|977|FREDS INC CL-A|13.26
20110309|35637A203|FRDM|536|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110309|35671D857|FCX|3900|FREEPORT-MCMORAN COPPER & GOLD|50.11
20110309|357023100|RAIL|81|FREIGHTCAR AMERICA, INC|29.40
20110309|358029106|FMS|553|FRESENIUS MED CARE AG & CO. KG|67.99
20110309|35804H106|TFM|547|THE FRESH MARKET, INC COM STK |39.65
20110309|35804J102|CEYY|15816|FRESH START PRIVATE MANAGEMENT|0.21
20110309|359044609|FRTE|293143|FRONTERA RESOURCES CORP. COMMO|0.10
20110309|35906A108|FTR|3525868|FRONTIER COMMUNICATIONS CORPOR|7.90
20110309|35907K204|FTBK|551|FRONTIER FINL CORP NEW COM STK|0.25
20110309|35914P105|FTO|10|FRONTIER OIL CORP|24.93
20110309|359360104|FFEX|518|FROZEN FOOD EXPRESS INDS INC|3.87
20110309|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110309|35952C107|FTCH|6273|F-3 Technologies, Inc. Common |.
20110309|35952H106|FCEL|7517|FUELCELL ENERGY INC|1.76
20110309|35952W103|FSYS|489|FUEL SYSTEMS SOLUTIONS INC COM|24.01
20110309|35953H105|FFNGY|600|FUFENG GROUP LTD SPON ADR (CAY|14.87
20110309|359671104|FULL|850|FULL CIRCLE CAPITAL CORP COM S|8.55
20110309|359678109|FLL|791|FULL HOUSE RESORTS INC|3.99
20110309|359694106|FUL|486|FULLER H B CO|21.40
20110309|360271100|FULT|5772|FULTON FINL CORP|11.42
20110309|360912406|FMDAY|205000|FUTUREMEDIA PUBLIC LIMITED CO |.
20110309|360921100|FBN|2965|FURNITURE BRANDS INT'L INC|4.19
20110309|36102A207|FUQI|16207|FUQI INTERNATIONAL INC COM|4.57
20110309|36113E107|FSIN|1546|FUSHI COPPERWELD INC COM STK|9.61
20110309|36116M106|FTFL|270|FUTUREFUEL CORP COM STK|9.92
20110309|361268105|GKSR|637|G & K SERVICES INC CL-A|31.91
20110309|36143A109|GMHLY|84|GAM HOLDING AG, ZUERICH UNSPON|3.81
20110309|361448103|GMT|321|GATX CORP|35.82
20110309|36150G106|GBSX|1345|GBS ENTERPRISES INCORPORATED C|3.95
20110309|36156J104|GCHT|5345|GC CHINA TURBINE CORP COM STK |0.45
20110309|361570104|GDL|1100|GDL FUND, THE COM SHS OF BEN I|13.83
20110309|361570203|GDLPRA|250|GDL FUND THE 8.50%SE A CUMULAT|51.45
20110309|36159R103|GEO|75|THE GEO GROUP INC|24.73
20110309|36160B105|GDFZY|45|GDF SUEZ SPONSORED ADR (FRANCE|38.30
20110309|361652209|GFIG|161|GFI GROUP INC|4.74
20110309|36169W100|GFRP|20300|GFR PHARMACEUTICALS INC|0.93
20110309|36186C400|GKM|5484|GMAC LLC 7.25% NTS DUE 2/07/20|24.66
20110309|36191C205|GSIG|4437|GSI GROUP INC COM STK (CDA)|11.85
20110309|36225V104|GPX|348|GP STRATEGIES CORP|12.61
20110309|362274102|GSLA|100|GS FINANCIAL CORP|11.10
20110309|3623E0209|SOLR|30000|GT SOLAR INERNATIOANL INC COM |10.31
20110309|36230D206|GSVI|160|GSV INC|0.01
20110309|36238B103|GWRRF|1000|GWR RESOURCES INC|0.45
20110309|362397101|GAB|32791|GABELLI EQUITY TRUST INC|6.30
20110309|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.12
20110309|36240A101|GUT|886|GABELLI UTILITY TRUST|6.57
20110309|36240B109|GCV|4600|GABELLI CONV AND INCOME SECS F|6.44
20110309|362408106|GTXO|129188|GTX CORP. COMMON STOCK|0.06
20110309|36241U106|GSIT|158|GSI TECHNOLOGY COM STK (DE)|9.02
20110309|36242H104|GDV|100|GABELLI DIVIDEND & INCOME TRUS|16.32
20110309|36242H203|GDVPRA|375|GABELLI DIVIDEND & INCOME TRUS|25.17
20110309|36242H500|GDVPRD|743|GABELLI DIVIDEND & INCOME TR (|25.52
20110309|36242L105|GLU|300|GABELLI GLOBAL UTILITY & INCOM|20.67
20110309|36244N109|GGN|1640|GABELLI GLOBAL GOLD, NATURAL R|18.92
20110309|36246K103|GRX|14688|THE GABELLI HEALTHCARE & WELLN|7.36
20110309|36246K202|GRXPRA|500|GABELLI HEALTHCARE & WELLNESS |25.16
20110309|36249H206|GWSC|33463|GWS TECHNOLOGIES, INC. NEW COM|0.03
20110309|36249M106|GNT|50011|GABELLI NAT RES GOLD & INCOME |20.25
20110309|362607301|GFA|7219|GAFISA S.A. SPONSORED ADR REPS|12.56
20110309|36268Q103|GAIA|211|GAIAM INC CL-A|7.70
20110309|36318L104|GXYEY|141|GALAXY ENTERTAINMENT GRP LTD S|14.02
20110309|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110309|36380R104|GLNYF|13518|GALLEON ENERGY INC CLASS A|4.21
20110309|36467T106|GRS|5635|GAMMON GOLD INC|9.16
20110309|36467W109|GME|6107|GAMESTOP CORP (HLDG CO) CL A|19.82
20110309|365558105|GDI|303|GARDNER DENVER,INC|73.10
20110309|366651107|IT|1588|GARTNER INC COM STK|38.23
20110309|367220100|GSX|4443|GASCO ENERGY INC|0.46
20110309|367299203|GST|2549|GASTAR EXPLORATION LTD (NEW)|4.66
20110309|367905106|GET|246|GAYLORD ENTERTAINMENT CO(NEW) |35.56
20110309|36829L106|GAZU|1071|GAZOO ENG GRP INC COM STK (NV)|0.01
20110309|36847Q103|GELYY|4380|GEELY AUTOMOBILE HOLDING LTD U|8.60
20110309|368537106|GLTC|3454|GELTECH SOLUTIONS, INC. COMMON|1.11
20110309|36863N208|GTOMY|696|GEMALTO NV SPONSORED ADR (NETH|25.29
20110309|36866T103|GPRO|36|GEN-PROBE INC NEW|65.21
20110309|368682100|GY|1490|GENCORP INC.|5.71
20110309|369385109|GNCMA|6|GENERAL COMMUNICATION INC CL-A|12.00
20110309|369550108|GD|10451|GENERAL DYNAMICS CORP|76.56
20110309|369604103|GE|9023|GEN ELEC CO;COM USD0.06|20.61
20110309|369622469|GEG|916|GENERAL ELECTRIC CAP CORP NTS |25.54
20110309|369622477|GER|77|GENERAL ELECTRIC CAPITAL CORP |25.72
20110309|369622485|GEP|896|GENERAL ELEC CAP CORP STP-UP P|26.63
20110309|369622527|GEA|6819|GENERAL ELECTRIC CAPITAL CORP |25.74
20110309|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.23
20110309|370334104|GIS|658|GENERAL MILLS INC|37.28
20110309|370373102|GMO|1|GENERAL MOLY INC COM (DE)|5.38
20110309|37045V100|GM|82|GENERAL MOTORS COMPANY COM STK|32.72
20110309|37045V209|GMPRB|42617|GENERAL MTRS CO JR PFD CONV SE|49.60
20110309|371532102|GCO|812|GENESCO INC|39.65
20110309|37185R109|GENE|1324|GENETIC TECHS LTD|2.76
20110309|371901109|GNTX|782|GENTEX CORP|28.99
20110309|371924101|GNOLF|13874|GENOIL INC (F)|0.24
20110309|371939109|GXEXF|2500|GEOLOGIX EXPLORATIONS INC (CAN|0.74
20110309|372309104|GNMK|1189|GENMARK DIAGNOSTICS INC COM ST|4.02
20110309|37243V100|GXDX|14641|GENOPTIX, INC. COM|25.00
20110309|37246C109|GNVC|3695|GENVEC INC|0.42
20110309|372460105|GPC|1512|GENUINE PARTS CO|53.06
20110309|37247D106|GNW|31|GENWORTH FINANCIAL INC CL A|13.01
20110309|37248H304|GPR|1647|GEOPETRO RESOURCES CO|0.93
20110309|372481101|GFME|1203|GEORGE FOREMAN ENTERPRISES, IN|0.75
20110309|37250B104|GENT|1731|GENTIUM SPA ADS|9.61
20110309|37250U300|GMETP|343|GEOMET, INC SER A CONV REDEEMA|12.21
20110309|37251Q100|GNSZ|950|GENSPERA INC COM STK (DE)|1.89
20110309|37251T104|GIGNY|66|GENTING SINGAPORE PLC UNSPR AD|78.44
20110309|372590109|GTWN|953|GEORGETOWN BANCORP, INC. (MA) |6.10
20110309|373145101|GECR|208|GEORGIA CAROLINA BANCSHARES IN|9.00
20110309|373200302|GGC|9230|GEORGIA GULF CORP (NEW)|33.84
20110309|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.28
20110309|373334473|GPEPRA|258|GEORGIA POWER CO 6 1/8% SER CL|26.00
20110309|37364F108|GSPH|3300|GEOSPATIAL HOLDINGS, INC. COMM|0.22
20110309|373686104|GVCM|10755|GEOVIC MNG CORP COMMON STOCK|0.62
20110309|373730100|GRB|1600|GERBER SCIENTIFIC INC|8.60
20110309|373737105|GGB|2105|GERDAU S.A. ADS (REPTG 1 PREF |13.45
20110309|373865104|GABC|285|GERMAN AMERICAN BANCORP INC|16.88
20110309|374163103|GERN|11682|GERON CORP|5.01
20110309|374396109|GEVO|900|GEVO INC|19.47
20110309|37444Q108|GHST|800|GHOST TECHNOLOGY, INC COM|0.18
20110309|374689107|ROCK|1528|GIBRALTAR INDUSTRIES INC|11.25
20110309|375558103|GILD|1206|GILEAD SCIENCES INC|41.24
20110309|375916103|GIL|6265|GILDAN ACTIVEWEAR COM SHS|30.83
20110309|37636P108|GVDNY|44|Givaudan SA Unsponsored ADR (S|19.99
20110309|37637Q105|GBCI|4793|GLACIER BANCORP INC|15.96
20110309|376398202|GWSVP|105|GLACIER WATER TST I 9.0625%PFD|24.90
20110309|376536108|GOOD|147|GLADSTONE COMMERCIAL CORP|18.70
20110309|377316104|GLT|282|GLATFELTER|12.22
20110309|37733W105|GSK|76198|GLAXOSMITHKLINE PLC ADS|38.16
20110309|377834106|GLRP|10527|GLEN ROSE PETROLEUM CORP COM S|0.70
20110309|378939300|GWTR|19172|GLOBAL WATER TECH INC NEW|.
20110309|378968101|GCF|59|GLOBAL INCOME & CURRENCY FUND |14.51
20110309|378973408|GSAT|40|GLOBALSTAR, INC COM STK|1.20
20110309|379302102|GRT|26800|GLIMCHER REALTY TRUST|9.11
20110309|379302300|GRTPRF|160|GIMCHER REALTY TR 8.75% SER F |25.60
20110309|37932B100|GEYI|479|GLOBAL ENERGY INC.|0.04
20110309|37933G108|GHI|1641|GLOBAL HIGH INCOME FUND INC.|12.91
20110309|379336100|GLBL|1589|GLOBAL INDS LTD|8.63
20110309|37934Y108|GIFD|229|GLOBAL INCOME FUND,INC|4.23
20110309|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110309|37940G109|GSB|71|GLOBALSCAPE INC|2.60
20110309|37940X102|GPN|386|GLOBAL PAYMENTS INC|48.51
20110309|37941P306|GLPW|299|GLOBAL POWER EQUIPMENT GROUP I|23.05
20110309|37941V105|GENG|1066|GLOBAL ENERGY GROUP INC|0.02
20110309|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110309|37945C202|GBRC|7568|Global Resource Corporation Ne|0.02
20110309|37946R109|GLP|2650|GLOBAL PARTNERS LP COM UTS REP|26.72
20110309|37946S107|GGS|1252|GLOBAL GEOPHYSICAL SERVICES, I|14.17
20110309|37947B103|GNET|173|GLOBAL TRAFFIC NETWORK INC COM|11.65
20110309|37950A109|GLEC|6985|GLOBAL ECOLOGY CORPORATION COM|0.03
20110309|37950E101|GXF|3815|GLOBAL X FTSE NORDIC REGION ET|20.83
20110309|37950E200|GXG|1227|GLOBAL X FTSE COLOMBIA 20 ETF |41.35
20110309|37950E408|CHIQ|900|GLOBAL X CHINA CONSUMER ETF|17.24
20110309|37950E507|CHIE|688|GLOBAL X CHINA ENERGY ETF|16.47
20110309|37950E648|ASEA|1550|GLOBAL X FDS|15.56
20110309|37950E655|AND|738|GLOBAL X FUNDS GLOBAL X FTSE A|14.64
20110309|37950E697|ARGT|3280|GLOBAL X FTSE ARGENTINA 20 ETF|15.24
20110309|37950E705|CHII|1406|GLOBAL X CHINA INDUSTRIALS ETF|16.05
20110309|37950E739|GLDX|457|GLOBAL X GOLD EXPLORERS ETF|18.37
20110309|37950E747|NORW|62659|GLOBAL X FTSE NORWAY 30 ETF|16.82
20110309|37950E762|LIT|200|GLOBAL X LITHIUM ETF|22.07
20110309|37950E788|BRAZ|3008|GLOBAL X BRAZIL MID-CAP ETF|17.37
20110309|37950E804|CHIB|360|GLOBAL X CHINA TECHNOLOGY ETF |18.06
20110309|37950E838|BRAF|424|GLOBAL X BRAZIL FINLS ETF|16.02
20110309|37950E846|BRAQ|176|GLOBAL X BRAZIL CONSURMER ETF |18.12
20110309|37950E853|SIL|71990|GLOBAL X SILVER MINERS ETF|28.23
20110309|37950E861|COPX|142|GLOBAL X COPPER MINERS ETF|18.93
20110309|37954N206|GSM|78|GLOBE SPECIALTY METALS INC COM|22.78
20110309|37958H106|GBTR|1906|GLOBETRAC INC|.
20110309|379890106|GLUU|681634|GLU MOBILE INC COM STK (DE)|3.93
20110309|37990R104|GOHG|28078|GLOBAL HOLDINGS, INC. COMMON S|.
20110309|37990W103|GHLV|5963|GLOBAL HEALTH VENTURES INC. CO|0.03
20110309|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110309|38011M108|GMXR|2454|GMX RESOURCES INC|5.46
20110309|38019R109|GSLO|126047|GO SOLAR USA INC|0.20
20110309|38045R107|GOL|22923|GOL LINHAS AEREAS INTELIGENTES|13.23
20110309|38046F102|GOLCF|1099|GOLCONDA RESOURCES LTD|0.05
20110309|380539106|GBBFF|200000|GOLD BULLION DEVELOPMENT CORP |0.49
20110309|380554105|GCYO|1000|GOLD CANYON BANK AZ|1.01
20110309|38059T106|GFI|17919|GOLD FIELDS LTD SPONS ADR|17.80
20110309|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|2.51
20110309|38068N108|GRZ|1643|GOLD RESERVE INC CL-A|1.74
20110309|38068T105|GORO|20740|GOLD RESOURCE CORPORATION COM |27.60
20110309|38073F108|GSTP|16600|GOLD STANDARD MINING CORP COM |0.60
20110309|38076H101|GCFFF|11000|GOLDCLIFF RES CORP|0.09
20110309|38076R109|GBKVF|58000|GOLDBROOK VENTURES INC|0.19
20110309|380926105|GOLHF|13500|GOLDEN HOPE MINES LTD|0.27
20110309|380956177|GGWS|1581|GOLD CORP, INC|4.19
20110309|380956409|GG|18588|GOLDCORP INC.|49.32
20110309|381010107|GLDC|79|GOLDEN ENTERPRISES|3.07
20110309|381059104|GGTHF|63216|GOLDEN GOLIATH RES LTD|0.56
20110309|381119106|AUMN|1855|Golden Minerals Co. Common Sto|23.50
20110309|381149103|GPXM|9111|GOLDEN PHOENIX MINERALS|0.18
20110309|38115J100|GQMNF|300|GOLDEN QUEEN MINING LTD|2.92
20110309|38119T104|GSS|23090|GOLDEN STAR RESOURCES LTD|2.94
20110309|381229103|GVDI|167211|GOLDEN VY DEV INC COM STK (NV)|.
20110309|38141G104|GS|100|GOLDMAN SACHS GROUP INC|161.30
20110309|381431105|GRMC|1976|GOLDRICH MINING COMPANY COMMON|0.23
20110309|38144G804|GSPRD|1907|GOLDMAN SACHS GROUP, INC (THE)|22.50
20110309|38144L852|GSC|1358|GOLDMAN SACHS GRP INC INDEX LK|54.72
20110309|38144X500|GSPRB|8196|GOLMAN SACHS GP INC (THE) DEP |24.62
20110309|38144X609|GSPRC|4248|GOLDMAN SACHS GRP INC (THE) DE|23.98
20110309|38145X111|GSF|1647|GOLDMAN SACHS GROUP INC 6.125%|24.19
20110309|382382307|GDFLY|5282|Goodman Fielder Ltd Unsponsore|11.81
20110309|382388106|GR|2|GOODRICH CORP|85.57
20110309|382410405|GDP|333|GOODRICH PETROLEUM CORP(NEW)|20.64
20110309|382410603|GDPAN|50|Goodrich Petroleum Corporation|46.64
20110309|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110309|384313102|GTI|742|GRAFTECH INTERNATIONAL LTD|21.00
20110309|384742300|RPX|200|GRAIL ADVISORS ETF RP GROWTH E|32.51
20110309|384742706|GMMB|200|GRAIL MCDONNELL INTERMEDIATE M|48.47
20110309|384802104|GWW|100|GRAINGER W.W.INC|136.70
20110309|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|23.85
20110309|38610P106|GPGD|2199412|Grand Pacaraima Gold Corporati|.
20110309|38724Q404|GCFB|484|GRANITE CITY FOOD & BREWERY LT|3.92
20110309|388689101|GPK|2364|GRAPHIC PACKING HOLDING COMPAN|5.43
20110309|38911N107|GRVY|2625|GRAVITY CO, LTD AMERCIAN DEPOS|2.10
20110309|389375106|GTN|1972|GRAY TELEVISION, INC.|2.31
20110309|389375205|GTNA|40|GRAY TELEVISION, INC. CLASS A |2.06
20110309|389465204|GRMH|1424|GRAYMARK HEALTHCARE INC COM ST|0.77
20110309|390064103|GAPTQ|79714|GREAT ATLANTIC & PAC TEA|0.24
20110309|390124105|GBG|29794|GREAT BASIN GOLD LTD|2.59
20110309|390607109|GLDD|280|GREAT LAKES DREDGE & DOCK CORP|7.90
20110309|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110309|391064102|GNI|862|GREAT NORTH IRON ORE CTFBIN|123.69
20110309|39115V101|GPL|7983|GREAT PANTHER SILVER LIMITED O|4.87
20110309|391164100|GXP|240310|GREAT PLAINS ENERGY INC.|19.66
20110309|392483103|GOFPY|3344|GREEK ORGANISATION FOOTBALL PR|10.81
20110309|39260A100|GACR|1310|GREEN AUTOMOTIVE CO CORP COM S|0.50
20110309|39303R102|GETG|11372|GREEN EARTH TECHNOLOGIES INC C|0.42
20110309|39304D102|GDOT|647|GREEN DOT CORPORATION CL A COM|45.17
20110309|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|.
20110309|393048202|GGII|430000|Green Globe International, Inc|.
20110309|393122106|GMCR|1843|GREEN MOUNTAIN COFFEE ROASTER |40.95
20110309|393222104|GPRE|8284|GREEN PLAINS RENEWABLE ENERGY |12.18
20110309|393225107|GNPG|1457|GREEN PLANET GROUP|0.02
20110309|393411103|GSPI|4058|GREEN STAR PRODS INC|.
20110309|393657101|GBX|1870|GREENBRIER COMPANIES INC (THE)|25.18
20110309|394357107|GCBC|327|GREENE COUNTY BANCORP INC|18.25
20110309|394361208|GRNB|782|GREENE BANCSHARES INC COM STK |3.24
20110309|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.70
20110309|395259104|GHL|87|GREENHILL & CO INC COM STK|67.21
20110309|397624107|GEF|300|GREIF, INC. CL-A|63.80
20110309|397624206|GEFB|485|GREIF, INC. CL-B|61.31
20110309|397913203|GYSLF|3302|GREYSTAR RES LTD NEW|2.78
20110309|398438200|GIKLY|116|GRIFOLS SA SPONSORED ADR|8.24
20110309|398905109|GPI|891|GROUP 1 AUTOMOTIVE,INC|40.45
20110309|39945C109|GIB|393|CGI GROUP INC CL A SUB SHS|19.56
20110309|399909100|GGAL|1617|GRUPO FINANCIERO GALICIA SA|14.32
20110309|400095204|GBE|13956|GRUBB & ELLIS COMPANY (NEW)|1.03
20110309|400131306|GMK|2|GRUMA SAB DE C V ADS(RP 4 B SH|7.77
20110309|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|19.00
20110309|400485207|GPOVY|613|GRUPO CARSO SA DE CV SPONS ADR|6.56
20110309|400491106|SIM|696|GRUPO SIMEC S.A.B. DE CV ADR|8.10
20110309|40050H107|GPOCY|15|GRUPO CONTINENTAL NEW ADR|33.42
20110309|40052G107|GYPH|103566|Gryphon Gold Corp Common Stock|0.21
20110309|400685103|GPRC|196|GUANWEI RECYCLING CORP XOM STK|2.90
20110309|40075T102|GBNK|285| GUARANTY BANCORP|1.26
20110309|40108N106|GFGFQ|866|GUARANTY FINANCIAL GROUP INC. |.
20110309|401664107|GBAB|2165|GUGGENHEIM BUILD AMER BDS MANA|18.46
20110309|40167B100|GPM|1282|GUGGENHEIM ENHANCED EQUITY INC|9.65
20110309|401692108|GUID|965|GUIDANCE SOFTWARE, INC. COM|8.10
20110309|402307102|GIFI|459|GULF ISLAND FABRICATION INC|34.23
20110309|402479794|GUL|827|GULF POWER CO PFD SER H|25.06
20110309|40251W309|GFRE|35294|GULF RESOURCES, INC. NEWCOMMON|8.96
20110309|402580104|GLFE|80150|Gulf United Energy, Inc. Commo|0.55
20110309|403227101|GULRY|30|GUOCO GROUP LIMITED UNSPONSORE|24.80
20110309|404030108|HEES|800|H & E EQUIPMENT SERVICES INC|18.14
20110309|404035107|HNHI|60249|H & H IMPORTS INC. COMMON STOC|0.75
20110309|404052102|HQH|154|H & Q HEALTHCARE FUND SBI|14.20
20110309|404053100|HQL|1|H&Q LIFE SCIENCES INVESTRS SBI|11.51
20110309|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|25.17
20110309|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.30
20110309|404160103|HEII|1399|HEI INC|0.74
20110309|40418F108|HF|360|HFF INC CL A COM STK (DE)|13.34
20110309|4042EP602|LSC|7103|ELEMENTS S&P CTI ETN DUE 06-16|9.08
20110309|40420K103|HKN|1098|HKN, INC|3.52
20110309|40424G108|HMNF|500|HMN FINL INC|2.79
20110309|404251100|HNI|32|HNI CORPORATION COM STK|31.33
20110309|40426A208|HQS|450|HQ Sustainable Maritime Indust|3.88
20110309|40428H805|HBAPRF|1798|HSBC USA INC PFD SERIES F FLOA|21.64
20110309|40428H888|HBAPRG|4580|HSBC USA INC DEP SHS REPSTG 1/|23.85
20110309|404280406|HBC|3866|HSBC HOLD PLC ADS (REP 5 ORD) |54.19
20110309|404280604|HBCPRA|363|HSBC HOLDINGS, PLC ADR SER A R|23.95
20110309|404280703|HCS|6914|HSBC HOLDINGS, PLC, PERPETUAL |26.82
20110309|404303109|HSNI|93|HSN INC COM STK (DE)|30.23
20110309|404450108|HABE|9500|HABER INC|0.08
20110309|404508202|HACBY|263|HACHIJUNI BANK ADR|61.55
20110309|404609109|HCKT|283|HACKETT GROUP INC (THE) COM ST|3.82
20110309|40522E104|HRELY|114|Haier Electronics Group Co Ltd|54.56
20110309|40609P105|HNRG|1302|HALLADOR ENERGY COMP COM STK (|10.68
20110309|406364406|HWG|396|HALLWOOD GROUP INC(THE)|25.80
20110309|40637C209|HLMLY|210|HALMA PLC SPON ADR (UK)|16.72
20110309|406763102|HHULY|122|HAMBURGER HAFEN UND LOGISTIK A|23.73
20110309|408853109|HFBN|1300|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110309|410120109|HBHC|37707|HANCOCK HOLDING CO|33.33
20110309|410123103|JHS|6887|HANCOCK JOHN INCOME SECS TRUST|14.57
20110309|41013P749|HTY|8694|HANCOCK JOHN INVT TR TAX ADVAN|13.08
20110309|41013T105|PDT|233|JOHN HANCOCK PREMIUM DIVIDEND |11.62
20110309|41013V100|HTD|1687|JOHN HANCOCK TAX-ADVG DIV INCM|15.86
20110309|41013W108|HPI|3749|JOHN HANCOCK PFD INCOME FD|18.99
20110309|41013X106|HPF|21891|JOHN|18.84
20110309|410142103|JHI|828|HANCOCK JOHN INVSTRS TRST MASS|21.99
20110309|41021P103|HPS|1072|JOHN HANCOCK PREFERRED INCOM F|16.75
20110309|410252100|HDLM|3300|HANDLEMAN CO|0.12
20110309|410315105|HNH|819|HANDY & HARMAN LTD|12.06
20110309|410345102|HBI|1486|HANESBRANDS INC COM STK|25.52
20110309|41043M104|HLPPY|119823|HANG LUNG PPTYS LTD SPONS ADR |21.60
20110309|410495105|HAFC|2419|HANMI FINANCIAL CORP|1.28
20110309|410693105|HVRRY|331|HANNOVER RUCKVERSICHERUNGS ADR|28.66
20110309|410867105|THG|568|HANOVER INSURANCE GROUP INC (T|47.40
20110309|411307101|HNSN|7090|HANSEN MEDICAL, INC. COM|2.02
20110309|411310105|HANS|437|HANSEN NATURAL CORP|56.03
20110309|41135V103|HSOL|10360|HANWHA SOLARONE CO LTD ADR|8.23
20110309|412324303|HDNG|1650|HARDINGE INC|13.43
20110309|412822108|HOG|116|HARLEY DAVIDSON INC|41.62
20110309|413216300|HMY|23924|HARMONY GOLD MNG SP ADR-NEW|12.26
20110309|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.43
20110309|415864107|HSC|19|HARSCO CORP|33.77
20110309|41587B100|HWD|9300|HARRY WINSTON DIAMOND CORPORAT|14.43
20110309|416515104|HIG|75|HARTFORD FIN SER GP INC|28.47
20110309|416515708|HIGPRA|10607|HARTFORD FINL SVC GRP INC DEP |26.99
20110309|416906105|HBIO|112|HAVARD BIOSCIENCE INC|4.31
20110309|41753E102|HBOI|1|HARVEST BIO-ORGANIC INTERNATIO|.
20110309|41754V103|HNR|220|HARVEST NATURAL RESOURCES, INC|16.53
20110309|41902R103|HTS|620|HATTERAS FINANCIAL CORP|30.43
20110309|419131107|HAUP|24087|HAUPPAUGE DIGITAL INC|2.11
20110309|41935L206|HAVNP|350|HAVEN CAPITAL TRUST II PFD|11.52
20110309|419596101|HVT|1472|HAVERTY FURNITURE CO INC|12.58
20110309|419879101|HA|600|HAWAIIAN HOLDINGS, INC.|7.06
20110309|420031106|HWLT|1600|HAWAIIAN TELCOM HOLDCO INC|27.75
20110309|420261109|HWKN|550|HAWKINS INC|37.51
20110309|420547101|HWTHF|3715|Hawthorne Gold Corp. Ordinary |0.15
20110309|420877201|HAYN|566|HAYNES INT'L INC (NEW)|51.27
20110309|421103102|HAYPY|400|HAYS PLC ORD UNSPONSORED ADR (|20.68
20110309|421906108|HCSG|1034|HEALTH CARE SVCS GROUP INC|17.80
20110309|421924309|HLS|794|HEALTHSOUTH CORPORATION COM|24.94
20110309|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1072.50
20110309|421933102|HMA|9164|HEALTH MGMT ASSOC INC CL-A|10.41
20110309|421946104|HR|357|HEALTHCARE REALTY TRUST INC|23.49
20110309|422070102|HEDYY|99|HEAD N.V. ORD SHS|0.60
20110309|42210P102|HW|2912|HEADWATERS INCORPORATED|5.27
20110309|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110309|42217K304|HCNPRD|1518|HEALTH CARE REIT INC 7.875% PF|25.70
20110309|42218Y105|HEPI|1300|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20110309|422217109|HRAL|3654|HEAR ATLAST HOLDINGS, INC COM |0.01
20110309|42223C106|HSPO|246|HealthSport, Inc. Common Stock|0.05
20110309|422238105|SNAX|86750|HEALTHIENT, INC. COMMON STOCK |0.50
20110309|42224N101|HS|666|HEALTHSPRING, INC.|37.32
20110309|42225J208|HLTZY|27|HEALTHZONE LTD SPONSORED ADR (|8.07
20110309|422250308|HNSS|2899|HEALTHNOSTICS INC COM STK (DE)|.
20110309|42227G202|HEWA|22177|HEALTHWAREHOUSE.COM INC COM ST|5.60
20110309|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|16.41
20110309|422347104|HTLD|1053|HEARTLAND EXPRESS INC|16.93
20110309|42235N108|HPY|92|HEARTLAND PAYMENT SYSTEMS, INC|19.55
20110309|422368100|HTWR|37|HEARTWARE INTERNATIONAL INC CO|86.85
20110309|422680108|HEK|1687|HECKMANN CORPORATION COM|5.83
20110309|422704106|HL|1|HECLA MINING CO|9.49
20110309|422819102|HSII|51|HEIDRICK & STRUGGLES INT'L INC|27.18
20110309|422910109|HBP|1045|HELIX BIOPHARMA CORP (F)|3.10
20110309|423012202|HINKY|254|HEINEKEN NV ADR|26.31
20110309|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|551.92
20110309|42327M109|HSM|168|HELIOS STRATEGIC MTG INCOME FU|6.40
20110309|42327V109|HTR|8123|HELIOS TOTAL RETURN FD, INC|5.95
20110309|42327X204|HIH|2300|HELIOS HIGH INCOME FD, INC|7.59
20110309|423276609|HLXC|50|HELIONETICS INC|.
20110309|42328A203|HSA|3071|HELIOS STRATEGIC INCOME FD, IN|5.34
20110309|42328Q109|HHY|400|HELIOS HIGH YIELD FUND,|9.21
20110309|42330P107|HLX|2707|HELIX ENERGY SOLUTIONS GROUP I|15.30
20110309|42331P106|HLXW|16272|Helix Wind, Corp. Common Stock|.
20110309|423325307|HLTOY|360|HELLENIC TELECOMM ORG ADS(RP1/|5.09
20110309|42366C103|HEB|1356|HEMISPHERX BIOPHARMA INC|0.50
20110309|425166303|HLDCY|3155|HENDERSON LAND DEV LTD SP ADR |6.45
20110309|42550U208|HENOY|9|HENKEL AG AND CO KGAA SPONSORE|63.77
20110309|425883105|HNNMY|2586|Hennes & Mauritz AB Unsponsore|6.49
20110309|426281101|JKHY|157|HENRY JACK & ASSOCIATES INC|32.45
20110309|426927109|HTBK|100|HERITAGE COMMERCE CORP.|4.55
20110309|42703Q104|HNB|98|HERALD NATIONAL BANK NEW YORK |2.50
20110309|427093109|HERO|24463|HERCULES OFFSHORE INC|5.41
20110309|427096508|HTGC|840|HERCULES TECHNOLOGY GROWTH CAP|11.31
20110309|42722X106|HFWA|100|HERITAGE FINL CORP|14.77
20110309|42726X102|HBOS|685|HERITAGE FINANCIAL GROUP|13.20
20110309|42751Q105|HESAY|79|HERMES INTL S A UNSPONSORED AD|21.53
20110309|42805E306|HSKA|1566|HESKA CORPORATION COM|6.90
20110309|42805T105|HTZ|611|HERTZ GLOBAL HOLDINGS INC COM |15.15
20110309|42833L108|HGG|1054|HHGREGG, INC.|14.25
20110309|428397301|HSCOD|54784|HI SCORE CORPORATION NEW COMMO|.
20110309|429060106|HTCO|70|HICKORY TECH CORP|9.10
20110309|429090111|HKACW|1000|HICKS ACQUISITION COMPANY II, |0.60
20110309|42970V109|HPGS|178697|HIGH PLAINS GAS INC COM STK|1.35
20110309|430011205|HGLBD|4589|HIGHLAND BUSINESS SERVICES, IN|1.70
20110309|43005Q107|HCF|200|HIGHLAND CREDIT STRATEGIES FUN|7.77
20110309|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110309|43113X101|HPJ|6539|HIGHPOWER INTERNATIONAL (DEL) |3.34
20110309|431284108|HIW|52078|HIGHWOOD PROPERTIES INC|34.74
20110309|432748101|HTH|416|HILLTOP HOLDINGS, INC|9.41
20110309|43289P106|HIMX|2050|HIMAX TECHNOLOGIES INC ADR|2.58
20110309|433578507|HIT|18478|HITACHI LTD ADR (10COM)NEW|62.70
20110309|43358R108|HSFT|560|HISOFT TECHNOLOGY INTL LTD SPO|21.72
20110309|434711107|HOKU|4330|HOKU CORP|1.88
20110309|435694104|HENC|6420|Holloman Energy Corporation Co|0.18
20110309|435758305|HOC|3255|HOLLY CORPORATION|52.39
20110309|435763107|HEP|710|HOLLY ENERGY PARTNERS, L.P. CO|60.10
20110309|436233100|HOLL|1700|HOLLYWOOD MEDIA CORP|1.65
20110309|436440101|HOLX|2659|HOLOGIC INC|21.44
20110309|436893200|HOMB|3|HOME BANCSHARES INC COM STK|22.75
20110309|43713W107|HMIN|4623|HOME INNS & HOTELS MANAGEMENT,|39.28
20110309|43741E103|HCII|3273|HOMEOWNERS CHOICE INC COM STK |8.50
20110309|438128308|HMC|44641|HONDA MOTOR CO ADR ONE (1) COM|41.77
20110309|438581308|HNGKY|208|HONGKONG LAND HLDGS LTD ADR (H|35.30
20110309|439038100|HOFT|381|HOOKER FURNITURE CORP|13.02
20110309|439104100|HH|1800|HOOPER HOLMES INC|0.80
20110309|44040E109|HHWW|38951|HORIYOSHI WORLDWIDE INC|1.04
20110309|44044K101|HRZ|3607|HORIZON LINES, INC.|4.21
20110309|440543106|HOS|500|HORNBECK OFFSHORE SERVICES INC|28.83
20110309|440591105|HNIN|186|Horne International, Inc. Comm|0.18
20110309|44106M508|HPTPRC|44|Hospitality Pptys Tr Pfd Serie|24.15
20110309|441060100|HSP|440|HOSPIRA INC|53.63
20110309|44107P104|HST|259172|HOST HOTELS & RESORTS, INC|17.71
20110309|441339108|HOTT|1557|HOT TOPIC INC|5.49
20110309|44183U100|HUSA|636|HOUSTON AMERICAN ENERGY CORP|14.55
20110309|441924107|HLKMF|10000|HOUSTON LAKE MINING INC (F)|0.19
20110309|44244K109|HWCC|629|HOUSTON WIRE & CABLE COMPANY C|12.64
20110309|44248W208|HOVU|300|HOVNANIAN ENTERPRISES INC UNIT|22.86
20110309|442487112|HOVNP|1300|HOVNANIAN ENTERPRISES CL B PFD|7.01
20110309|442487203|HOV|52662|HOVNANIAN ENTERPRISES INC|3.86
20110309|443251103|HOCPY|33|HOYA CORP SPONSORED ADR (JAPAN|23.25
20110309|443304100|HNP|126|HUANENG PWR INTL ADR(40 ORD-N)|22.90
20110309|443320106|HUBG|21|HUB GROUP INC CL-A|35.47
20110309|443510201|HUBB|426|HUBBELL INC CL-B|68.76
20110309|444144109|HDSN|433|HUDSON TECHNOLOGIES INC|2.10
20110309|444172100|HUVL|313|HUDSON VY HLDG CORP|21.28
20110309|444486104|HUTC|28470|HUGHES TELEMATICS INC COM STK |4.09
20110309|444717102|HGT|1223|HUGOTON ROYALTY TST UBI|21.62
20110309|444723100|HFGB|59706|HUIFENG BIO-PHARMACEUTICAL TEC|0.47
20110309|446150104|HBAN|29228|HUNTINGTON BANCSHARES INC|6.85
20110309|44667X208|HPCCP|829|HUNTINGTON PREFERRED CAPITAL, |26.20
20110309|448055103|HUSKF|435|HUSKY ENERGY INC|29.94
20110309|448415208|HUWHY|30|HUTCHISON WHAMPOA LTD ADR|59.12
20110309|448451104|HBPI|17417|HUTTIG BUILDING PRODS INC|1.00
20110309|448883207|HYGS|1431|HYDROGENICS CORP NEW COM SHS (|4.75
20110309|448947507|IDT|198|IDT CORP COM STK CLASS B NEW|26.57
20110309|448954107|HDY|6087|HYPERDYNAMICS CORP|5.73
20110309|44913M105|HYC|4900|HYPERCOM CORP|11.16
20110309|44915H104|HYSR|17402|HYPERSOLAR INC COM STK (NV)|0.23
20110309|449162304|HYSNY|30|HYSAN DEVELOPMENT LTD SP ADR|9.15
20110309|44919F104|HYTM|25000|HYTHIAM INC|0.06
20110309|44919P508|IACI|1546|IAC / INTERACTIVECORP (DE) COM|30.59
20110309|44925B105|IBRC|4000|iBrands Corporation Common Sto|.
20110309|44930K108|ICOG|15911|ICO GLOBAL COMM HLDGS LTD DE C|2.05
20110309|44930M500|ICOPQ|2000|ICOP DIGITAL INC COM STK (CO) |0.03
20110309|44934S107|ICAD|1096|ICAD INC|1.23
20110309|44936E106|IDCO|39785|ID-CONFIRM INC.|.
20110309|44951D108|BIN|500|IESI-BFC Ltd Common Shares|24.87
20110309|449551100|IGGRY|55|IG GROUP HLDGS PLC UNSPON ADR |7.54
20110309|449593102|IGOI|2464|IGO, INC|4.01
20110309|44969G101|ICBU|22895|IMD COMPANIES INC COM STK|0.19
20110309|449693308|IMPX|60|IMP INC-NEW|.
20110309|449725100|IMIT|1415|I.M.T.INC|.
20110309|44977W106|PPR|13541|ING PRIME RATE TST SBI|6.07
20110309|44980X109|IPGP|718|IPG PHOTONICS CORPORATION COM |56.53
20110309|449810100|IRR|174|ING RISK MANAGED NATURAL RESOU|16.42
20110309|44982G104|IGR|576|ING CLARION GLOBAL REAL ESTATE|8.13
20110309|44984F104|IVOB|13590|INVO BIOSCIENCE INC COM STK (N|0.02
20110309|450047204|IRS|6221|IRSA INVERSIONES G/D DPSH(RP10|14.34
20110309|45031U101|SFI|688|ISTAR FINANCIAL INC|10.13
20110309|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|20.84
20110309|45068B109|ESI|678|ITT EDUCATIONAL SERVICES INC|72.73
20110309|45070P104|IVTW|5000|IVT SOFTWARE INC. COMMON STOCK|5.35
20110309|45070W109|IVD|16829|IVAX DIAGNOSTICS INC|1.33
20110309|45071R109|XXIA|148|IXIA|17.36
20110309|450737101|IBDRY|42|IBERDROLA SA DPON ADR (SPAIN) |33.30
20110309|45082X103|SNF|947|THE IBERO-AMERICA FUND, INC|6.85
20110309|450828108|IBKC|344|IBERIABANK CORPORATION|56.24
20110309|450913108|IAG|6653|IAMGOLD CORP|21.54
20110309|450936109|IAPLY|373|ICAP PLC SPONSORED ADR (UK)|17.05
20110309|45103T107|ICLR|49|ICON PLC ADS|20.86
20110309|451033104|IBIO|2838|IBIO, INC. COMMON STOCK|2.85
20110309|45104P500|ICGN|5057|ICAGEN, INC. NEW|2.73
20110309|451100101|IEP|743|ICAHN ENTERPRISES L.P|39.54
20110309|45129P105|IIBK|440|IDAHO INDEPENDENT BK COEUR DAL|5.25
20110309|45166E104|IDKOY|205|Idemitsu Kosan Co Ltd, Tokyo U|29.39
20110309|45168D104|IDXX|1549|IDEXX LABORATORIES CORP|77.62
20110309|45168J309|IDGC|136122|IDGLOBAL CORP COMMON STOCK|.
20110309|45168K306|IDRA|500|IDERA PHARMACEUTICALS, INC COM|2.69
20110309|45169Q104|IENT|8916|IENTERTAINMENT NETWORK INC|0.05
20110309|45169U105|IGTE|598|IGATE CORPORATION|18.13
20110309|45170X106|INVE|540|IDENTIVE GROUP INC COM STK (DE|3.00
20110309|45173E105|IKAN|1628|IKANOS COMMUNICATIONS, INC.|1.27
20110309|451734107|IHS|448|IHS INC CL-A COM STK|89.08
20110309|452308109|ITW|1071|ILLINOIS TOOL WORKS|55.71
20110309|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|13.42
20110309|45245E109|IMAX|1123|IMAX CORPORATION|27.86
20110309|45245S108|IWSY|1994|IMAGEWARE SYSTEMS,INC|1.10
20110309|45252N109|IMMD|12710|IMMUDYNE INC|0.26
20110309|452521107|IMMR|462|IMMERSION CORP|7.03
20110309|45253H101|IMGN|4114|IMMUNOGEN INC|9.24
20110309|45253Q101|IMYN|5000|IMMUNOSYN CORP COM STK (DE)|0.19
20110309|452536105|IMUC|3257|ImmunoCellular Therapeutics, L|2.51
20110309|452553308|IMPUY|48625|IMPALA PLATINUM HLDGS LTD SPON|28.75
20110309|45257A102|ISVLF|8151|IMPACT SILVER CORP (CDA)|2.87
20110309|45257G109|IFUS|21464|Impact Fusion International In|.
20110309|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110309|452834104|IFT|26216|IMPERIAL HLDGS INC COM STK (FL|10.76
20110309|452907108|IMMU|5607|IMMUNOMEDICS INC|3.41
20110309|453038408|IMO|7840|IMPERIAL OIL LTD|52.74
20110309|453078305|IPMN|1800|Imperial Petroleum, Inc. New C|0.42
20110309|45308Q106|IPRC|2360|IMPERIAL RESOURCES, INC COMMON|0.79
20110309|453096208|IPSU|422|IMPERIAL SUGAR COMPANY-NEW|11.44
20110309|453142101|ITYBY|30|IMPERIAL TOBACCO GRP ADS(RP 2 |61.79
20110309|45320R108|IMSC|300|IMPLANT SCIENCES CORP|0.65
20110309|45326M202|IDGI|1886|Inca Designs, Inc. New Common |.
20110309|45336E109|SAAS|2744|INCONTACT INC COM STK (DE)|3.32
20110309|453836108|INDB|300|INDEPENDENT BANK CORP (MASS)|27.19
20110309|45408V203|IPB|1189|INDEX PLUS TR CERTIFICATES SER|23.10
20110309|45408X100|IGC|2550|INDIA GLOBALIZATON CAPITAL, IN|0.61
20110309|45409B107|QAI|1510|IQ HEDGE MULTI-STRATEGY COMPOS|27.25
20110309|45409B602|CPI|3093|IQ REAL RETURN ETF|25.35
20110309|45409B750|TWON|45|IQ TAIWAN SMALL CAP ETF|29.97
20110309|45409B768|SKOR|60447|IQ SOUTH KOREA SMALL CAP ETF|30.74
20110309|45409B826|KROO|186|INDEXIQ ETF TR IQ AUSTRALIA SM|29.16
20110309|45409B867|CNDA|663|INDEXIQ ETF TR IQ CANADA SMALL|35.06
20110309|45409B883|GRES|25703|INDEXIQ ETF TR IQ GLOBAL RESOU|32.19
20110309|455688101|IDGG|4963|Indigo-Energy, Inc. Common Sto|.
20110309|45579R106|ISMAY|291|Indra Sistemas Sa Fgn Ord Unsp|9.63
20110309|455791202|IULTY|1520|INDUSTREA LTD ADR SPONSORED (A|26.94
20110309|455793109|IDEXY|14|INDUSTRIA DE DISENO TEXTIL IND|14.63
20110309|456253103|ILMCY|4275|INDUSTRIAL MINERALS CORP LTD|3.80
20110309|456277102|INTK|43754|INDUSTRIAL NANOTECH INC|0.04
20110309|456314103|IDSA|2085|INDUSTRIAL SVCS AMER INC (FL) |10.62
20110309|456615103|NRGY|3056|INERGY L.P.|41.00
20110309|45662N103|IFNNY|1183|INFINEON TECH AG ADS(REP1 ORD)|10.77
20110309|456637206|NFRX|500|INFERX CORPORATION COMMON STOC|0.40
20110309|456664309|INOW|5892|INFONOW CORP|0.03
20110309|45667G103|INFN|696|INFINERA CORPORATION COMMON ST|8.36
20110309|456683101|IFSC|9|Infinite Software Corporation |0.01
20110309|45671Q105|NRTI|1678|INERGETICS INC|.
20110309|45672B107|IFPJY|220|INFORMA PLC UNSPONSORED AMERIC|13.57
20110309|45677V108|ISHM|200|INFOSEARCH MEDIA, INC|0.03
20110309|45678T300|INSP|1633|INFOSPACE INC NEW COM STK|8.26
20110309|456788108|INFY|3384|INFOSYS TECHNOLOGIES LTD ADS|68.92
20110309|456837103|ING|764|ING GROEP NV ADS (BEAR DEP RCT|12.27
20110309|456837202|IND|1081|ING GROEP N.V.% ING PERPETUAL |23.14
20110309|456837301|INZ|3014|ING GROEP NV PERPETUAL DEBT SE|23.58
20110309|456837400|ISP|223|ING GROEP NV PERPETUAL DEBT SE|22.18
20110309|456837509|ISG|328|ING GROEP, N.V. PERPETUAL DENT|21.82
20110309|456837707|IDG|829|ING GROEP NV PRED CTF 7.3750% |24.06
20110309|456837806|IGK|2599|ING GROEP NV PERPETUAL HYBRID |25.56
20110309|45684Q100|IID|2821|ING INTERNATIONAL HIGH DIVIDEN|12.03
20110309|45684W107|INGIY|605|Ingenico S.A. Unsponsored ADR |7.60
20110309|45685B201|IFRS|48163|INFRARED SYS INTL COM STK (NV)|.
20110309|45685T103|IFXY|865|INFRAX SYS INC COM STK (NV)|.
20110309|45685U100|IDE|4731|ING INFRASTRUCTURE, INDUSTRIAL|20.25
20110309|45685V207|IDVC|300|INFRASTRUCTURE DEVS CORP (NV) |0.35
20110309|45727E106|INKS|10000|INKSURE TECHNOLOGIES INC|0.17
20110309|457461200|IRC|236|INLAND REAL ESTATE CORP|9.48
20110309|45765U103|NSIT|1048|INSIGHT ENTERPRISES INC|17.95
20110309|45765Y105|ISIG|882|INSIGNIA SYSTEMS INC|6.75
20110309|457660108|INSV|51705|INSITE VISION,INC.|0.60
20110309|457667103|INSU|300|INSITUFORM TECHNOLOGIES CL-A|25.79
20110309|457669307|INSMD|28|INSMED INC-NEW|5.04
20110309|45767M109|INOC|270|INNOTRAC CORP|1.52
20110309|45768S105|IOSP|31|INNOSPEC, INC.|28.52
20110309|45772F107|IPHI|300|INPHI CORPORATION COM STK (DE)|24.78
20110309|45773H102|INO|2673|INOVIO PHARMACEUTICALS, INC.|1.19
20110309|45773S108|INCT|8027|INNOCENT, INC. COMMON STOCK (N|0.65
20110309|45773Y105|INWK|545|INNERWORKINGS INC COM STK|8.15
20110309|45774W108|IIIN|474|INSTEEL INDUSTRIES INC|12.39
20110309|45776H208|ISCR|8500|instaCare Corp. New Common Sto|0.07
20110309|45776Q208|ISIMD|52|INSIGHT MANAGEMENT CORPORATION|0.15
20110309|45776Y102|INOL|994|INOLIFE TECH INC COM STK (NY) |.
20110309|45777T102|INV|85|INNOVARO INC ,COM STK|2.00
20110309|45778Q107|NSP|5674|INSPERITY INC|0.01
20110309|45778R105|IBYNY|140|INMUEBLES CARSO S A B DE C V S|4.64
20110309|45784P101|PODD|2474|INSULET CORP COM STK (DE)|18.00
20110309|45790H101|IPXHY|1175|INPEX CORPORATION UNSPONSORED |70.74
20110309|457983104|IEMMF|195|INMET MINING CORP (F)|68.79
20110309|45810J103|ITKG|5821|INTEGRAL TECHNOLOGIES INC|0.63
20110309|45810N302|INMD|19|INTEGRAMED AMERICA INC|10.46
20110309|45811E301|IESC|1588|INTEGRATED ELECTRICAL SERVICES|4.08
20110309|458118106|IDTI|4784|INTEGRATED DEVICE TECH INC|7.58
20110309|45812P107|ISSI|14817|INTEGRATED SILICON SOLUTN INC |9.70
20110309|458140100|INTC|700|INTEL CORP;COM USD0.001|21.14
20110309|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110309|458166105|IFCR|2860|INTEGRATED FREIGHT CORPORATION|0.50
20110309|45817G102|IDN|342|INTELLICHECK MOBILISA INC COM |1.27
20110309|45821F108|IEVM|1929|INTEGRATED ENVIRONMENTAL TECHN|0.11
20110309|45822P105|TEG|200|INTEGRYS ENERGY GROUP INC COM |50.50
20110309|45822R101|IGXT|3934|INTELGENX TECHNOLOGIES CORP CO|0.55
20110309|45822W100|ILNS|34502|INTELLECT NEUROSCIENCES INC CO|.
20110309|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110309|458404100|IBDI|242771|INTERACTIVE BRAND DEVELOPMENT |.
20110309|45841N107|IBKR|979|INTERACTIVE BROKERS GROUP, IN |15.67
20110309|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|11.59
20110309|458483203|ICLK|431|INTERCLICK INC COM STK (DE)|5.60
20110309|45866V109|IREP|2665|INTEREP NAT'L RADIO SALES CL-A|.
20110309|458665106|IFSIA|1290|INTERFACE INC CL-A|16.88
20110309|45867G101|IDCC|447|INTERDIGITAL|45.47
20110309|458742103|ILNTQ|102989|INTERLIANT INC|.
20110309|458743101|IBI|3844|INTERLINE BRANDS, INC.|21.37
20110309|45884X103|ITMN|2453|INTERMUNE INC|44.53
20110309|458968104|IBTGF|37323|INTL BARRIER TECH INC (F)|0.12
20110309|459039103|IAUS|12779|INTL AUTOMATED SYS|0.18
20110309|459044103|IBOC|5|INTL BANCSHARES CORP (TX)|18.95
20110309|459200101|IBM|452|INTL BUSINESS MACHINES CORP|162.28
20110309|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110309|45938K206|IDEH|27770|INTERNATIONAL DEVELOPMENT AND |.
20110309|459407102|IDND|2780|INTL DISPN CORP|0.60
20110309|45953X208|IFUE|4200|INTERNATIONAL FUEL TECH|0.19
20110309|45972C102|INIS|31010|INTERNATIONAL ISOTOPES INC|0.29
20110309|459930103|INNHF|31660|INTL NORTHAIR MINES LTD (F)|0.33
20110309|46010L302|IOGA|1435|International Oil & Gas Holdin|.
20110309|460146103|IP|3386|INTERNATIONAL PAPER CO|26.48
20110309|46018M104|IPRPY|382|INTERNATIONAL PWR ADS(10 ORD) |52.04
20110309|460321201|ISH|281|INTL SHIPHOLDING CORP|23.65
20110309|460328107|ISLV|2522|INTERNATIONAL SILVER, INC. COM|0.30
20110309|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|28.14
20110309|46049W105|ITME|5709|INTL TME RESOURCES INC (F)|0.30
20110309|46059C205|ICGE|321|INTERNET CAPITAL GROUP INC NEW|13.32
20110309|460615107|IPLY|182|INTERPLAY ENTERTAINMENT CORP|0.07
20110309|46069S109|ISIL|782|INTERSIL CORP CL-A|12.19
20110309|460690100|IPG|1200|INTERPUBLIC GROUP COS INC|13.08
20110309|460919103|ITPOF|10659|INTERTAPE POLYMER GROUP INC|1.20
20110309|460927106|IBCA|90|INTERVEST BANCSHARES CORP CLA |2.68
20110309|460951106|IOC|50|INTEROIL CORP (F)|69.89
20110309|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110309|461070864|IPLPRC|834|INTERSTATE PWR & LIGHT CO PFD |25.33
20110309|46113M108|IILG|1021|INTERVAL LEISURE GROUP INC (DE|16.93
20110309|46115H107|ISNPY|60|INTESA SANPAOLO SPA SPONS ADR |19.95
20110309|46116V105|INTL|310|INTL FCSTONE INC COM|25.41
20110309|46118H104|IL|750|INTRALINKS HOLDINGS INC COM ST|28.47
20110309|461202103|INTU|44161|INTUIT INC|52.11
20110309|46121Y102|IPI|4475|INTREPID POTASH, INC|37.52
20110309|46130L109|IIC|391|INVESCO CALIF INSURED MUNI INC|12.54
20110309|46130M107|IQC|2183|INVESCO CALIF QUALITY MUNI SEC|11.67
20110309|46130W105|ICS|147|INVESCO INSURED CALIF MUNI SEC|12.42
20110309|46130Y101|IMC|12176|INVESCO INSURED MUNI BD TR COM|13.27
20110309|46131F101|VLT|632|INVESCO VAN KAMPEN HIGH INCOME|16.63
20110309|46131H107|VVR|18401|INVESCO VAN KAMPEN SR INCOME T|5.00
20110309|46131K100|VOQ|166|INVESCO VAN KAMPEN OHIO QUALIT|13.68
20110309|46131M106|VGM|2117|INVESCO VAN KAMPEN TR INVT|12.96
20110309|46131R105|VTJ|60|INVESCO VAN KAMPEN TR INVT|14.81
20110309|46131T101|VTN|336|INVESCO VAN KAMPEN TR INVT|13.84
20110309|46131U108|ITCFY|5690|INVESTEC LTD UNSPONSORED ADR (|15.78
20110309|46132C107|VMO|2898|INVESCO VAN KAMPEN|12.67
20110309|46132J102|VMV|1249|INVESCO VAN KAMPEN MASSAHUSETT|11.95
20110309|46132L107|VBF|56|INVESCO VAN KAMPEN|18.20
20110309|46132P108|IIM|950|INVESCO INSURED MUNI INCM TR C|13.33
20110309|46132R104|VTA|2217|INVESCO VAN KAMPEN DYNAMIC CRE|12.83
20110309|46132T100|IMS|700|INVESCO INSURED MUNI SECURITIE|12.86
20110309|46132X101|OIA|4032|INVESCO MUNI INCM OPPORT TRUST|6.02
20110309|46133A100|OIB|1058|INVESCO MUNI INCM OPPORT TRUST|6.52
20110309|46133G107|IQI|333|INVESCO QUALITY MUNI INCM TR C|11.88
20110309|46133H105|IQT|433|INVESCO QUALITY MUNI INVESTMEN|12.11
20110309|46133J101|IQM|2438|INVESCO QUALITY MUNI|12.82
20110309|46145F105|ITG|3839|INVESTMENT TECH GROUP INC(NEW)|18.87
20110309|46146P102|ISBC|303|INVESTORS BANCORP INC|14.42
20110309|46147M108|ICH|360|INVESTORS CAPITAL HOLDINGS LTD|5.80
20110309|461730103|IRET|1750|INVESTORS REAL ESTATE TR SBI|9.43
20110309|461730202|IRETP|418|INVESTORS REAL ESTATE TR PFD S|25.85
20110309|461850208|INSA|2972|INVISA, INC COMMON STOCK|0.20
20110309|462044108|IO|200|ION GEOPHYSICAL CORPORATION|12.50
20110309|46261R107|IPT|900|IPARTY CORP|0.28
20110309|46261V108|IPAS|1087|IPASS INC|1.49
20110309|46262V107|IWDM|19|IOWorldMedia, Incorporated Com|0.30
20110309|46267T206|IRLD|25231|Ireland Inc. New Common Stock |0.23
20110309|462684101|IRIX|750|IRIDEX CORP|3.96
20110309|46269C102|IRDM|63568|IRIDIUM COMM INC COM STK (NY) |8.60
20110309|46269C110|IRDMW|1146|IRIDIUM COMM INC WTS EXP 02/14|2.81
20110309|46270W105|IRIS|65|IRIS INTERNATIONAL INC|9.31
20110309|462843103|IRNN|233|IRON MINING GROUP, INC. COMMON|1.86
20110309|462846106|IRM|3179|IRON MOUNTAIN INC DELAWARE|26.33
20110309|463013102|ICPW|912|Ironclad Performance Wear Corp|0.13
20110309|46333X108|IRWD|4853|IRONWOOD PHARMACEUTICALS INC C|12.25
20110309|463664607|IRSN|83277|IRVINE SENSORS CORP|0.16
20110309|464214105|ISBA|188|ISABELLA BANK CORPORATION COM |18.10
20110309|46428Q109|SLV|73043|ISHARES SILVER TRUST|35.18
20110309|46428R107|GSG|2666|ISHARES S&P GSCI CMDITY-INDEXE|37.23
20110309|464285105|IAU|1122|ISHARES GOLD TRUST|13.96
20110309|464286301|EWK|177|ISHARES MSCI BELGIUM INVESTABL|13.97
20110309|464286400|EWZ|32217|ISHARES MSCI BRAZIL|74.85
20110309|464286566|ESR|5047|ISHARES MSCI EMERGING MARKETS |34.82
20110309|464286582|SCJ|446|ISHARES MSCI JAPAN SMALL CAP I|48.24
20110309|464286608|EZU|142708|ISHARES MSCI EMU INDEX FUND|38.19
20110309|464286624|THD|15876|ISHARES MSCI THAILAND INVESTAB|64.62
20110309|464286632|EIS|1130|ISHARES INC MCSI ISRAEL CAPPED|56.28
20110309|464286640|ECH|133|ISHARES INC MCSI CHILE INDEX F|70.04
20110309|464286665|EPP|129|ISHARES PACIFIC EX-JAPAN INDEX|47.18
20110309|464286673|EWS|50|ISHS MSCI SINGAPRE(FREE)IDX FD|13.49
20110309|464286681|EUSA|1072|ISHARES MSCI USA INDEX FD|28.26
20110309|464286699|EWU|29018|ISHS MSCI UTD KINGDOM IDX FD|18.16
20110309|464286707|EWQ|96487|ISHARES MSCI FRANCE INDEX FD|26.48
20110309|464286715|TUR|264|ISHARES MSCI TURKEY INVESTABLE|59.05
20110309|464286731|EWT|3083|ISHARES MSCI TAIWAN INDEX FUND|15.10
20110309|464286749|EWL|1626|ISHARES MSCI SWITZERLND IDX FD|25.33
20110309|464286756|EWD|97|ISHARES MSCI SWEDEN INDEX FD|31.80
20110309|464286764|EWP|150|ISHARES MSCI SPAIN INDEX FD|41.25
20110309|464286772|EWY|188|ISHS MSCI SOUTH KOREA IDX FD|59.86
20110309|464286780|EZA|500|ISHARES MSCI SOUTH AFRICA INDE|70.01
20110309|464286806|EWG|311460|ISHARES MSCI GERMANY INDEX FD |25.78
20110309|464286814|EWN|131048|ISHARES MSCI NETHERLNDS INVEST|22.50
20110309|464286822|EWW|32418|ISHARES MSCI MEXICO INVESTABLE|60.98
20110309|464286830|EWM|21384|ISHS MSCI MALAYSIA(FREE)IDXFD |14.38
20110309|464286848|EWJ|1604619|ISHARES MSCI JAPAN INDEX FUND |11.26
20110309|464286871|EWH|683|ISHARES MSCI HONG KONG IDX FD |19.00
20110309|464287150|ISI|167|ISHARES S&P 1500 INDEX FD|60.41
20110309|464287168|DVY|4200|ISHARES DOW JONES SELECT DIVID|51.79
20110309|464287184|FXI|199216|ISHARES FTSE CHINA 25 INDEX FU|44.14
20110309|464287192|IYT|569498|ISHARES DOW JONES TRANSP AVG I|93.39
20110309|464287200|IVV|6205|ISHARES S&P 500 INDEX FUND|133.04
20110309|464287234|EEM|80289|ISHARES MSCI EMERGING MARKETS |46.87
20110309|464287242|LQD|584|ISHARES IBOXX $ INVESTOP INVES|107.75
20110309|464287341|IXC|2771|ISHARES S&P GLOBAL ENERGY SECT|43.48
20110309|464287374|IGE|21|S&P NORTH AMERICAN NATURAL RES|45.43
20110309|464287382|ITF|294|ISHARES S&P TOPIX/150 INDEX FU|49.16
20110309|464287432|TLT|105936|ISHARES BARCLAYS 20+ YEAR TREA|89.65
20110309|464287440|IEF|17|ISHARES BARCLAYS|92.35
20110309|464287457|SHY|14582|ISHARES BARCLAYS 1-3 YEAR TREA|83.80
20110309|464287465|EFA|112410|ISHARES TR MSCI EAFE INDEX FD |60.85
20110309|464287473|IWS|622|ISHARES RUSSELL MIDCAP VALUE I|47.51
20110309|464287481|IWP|6480|ISHARES RUSSELL MIDCAP GROWTH |59.84
20110309|464287515|IGV|4796|S&P NORTH AMERICAN TECHNOLOGY |60.70
20110309|464287523|SOXX|37946|ISHARES PHLX SOX SEMICONDUCTOR|60.66
20110309|464287531|IGN|459|S&P NORTH AMERICAN TECHNOLOGY-|37.43
20110309|464287556|IBB|38090|ISHARES NASDAQ BIOTECHNOLOGY I|96.63
20110309|464287572|IOO|13259|ISHARES S&P GLOBL 100 INDEX FD|65.69
20110309|464287580|IYC|434|ISHARS DJ US COSUMER SERVICES |70.37
20110309|464287598|IWD|4472|ISHARES RUSSELL 1000 VAL INDEX|68.61
20110309|464287614|IWF|115445|ISHARES RUSSELL 1000 GR IND|60.25
20110309|464287622|IWB|807|ISHARES RUSSELL 1000 INDEX FD |73.67
20110309|464287630|IWN|13182|ISHARES RUSSELL2000 VAL IDX FD|74.47
20110309|464287648|IWO|9103|ISHARES RUSSELL 2000 GWT IDX F|92.66
20110309|464287655|IWM|2523325|ISHARES RUSSELL 2000 INDEX|82.45
20110309|464287671|IWZ|476|ISHARES RUSSELL 3000 GWT IDX F|49.38
20110309|464287705|IJJ|124163|ISHARES S&P MIDCAP 400 VALUE I|85.03
20110309|464287713|IYZ|8600|ISHARES DJ US TELECOM INDEX|23.06
20110309|464287721|IYW|499|ISHARES DJ US TECH SECT IDX FD|67.53
20110309|464287739|IYR|2758600|ISHARES DJ US REAL EST IDX FD |59.15
20110309|464287788|IYF|59367|ISHARES DJ US FIN'L SEC INDEX |60.20
20110309|464287804|IJR|77912|ISHARES S&P SM CAP 600 INDEX|72.05
20110309|464287838|IYM|300502|ISHARS DJ US BASICMAT SECT IDX|78.63
20110309|464287861|IEV|16150|ISHARES S&P EUROPE 350 INDEX|41.70
20110309|464287879|IJS|467|ISHARES S&P SMALLCAP 600 VALUE|75.12
20110309|464288117|IGOV|4649|ISHARES S&P/CITIGROUP INTERNAT|103.13
20110309|464288125|ISHG|1891|ISHARES S&P/CITIGROUP 1-3 YEAR|106.20
20110309|464288158|SUB|1409|ISHARES TR|104.87
20110309|464288174|WOOD|65498|ISHARES S&P GLOBAL TIMBER & FO|47.81
20110309|464288190|FCHI|533|ISHARES FTSE CHINA (HK LISTED)|52.00
20110309|464288208|JKG|781|ISHARES MORNINGSTAR MID CORE I|90.73
20110309|464288216|EMIF|1181|ISHARES S&P EMERGING MARKETS I|34.39
20110309|464288224|ICLN|23930|ISHARES S&P GLOBAL CLEAN ENERG|16.76
20110309|464288232|NUCL|6252|ISHARES S&P GLOBAL NUCLEAR ENE|45.76
20110309|464288240|ACWX|2820|ISHARES MSCI ACWI EX US INDEX |45.52
20110309|464288265|TOK|291|ISHARES MSCI KOKUSAI INDEX FD |42.32
20110309|464288281|EMB|200|ISHARES JPMORGAN USD EMERGING |106.23
20110309|464288323|NYF|3273|ISHARES S&P AMT-FREE MUNI BOND|103.40
20110309|464288356|CMF|525|ISHARES S&P CA AMT-FREE MUNI B|101.75
20110309|464288414|MUB|912|ISHARES S&P NATL AMT-FREE MUNI|99.72
20110309|464288422|WPS|18278|ISHRS S&P DEVELOPED EX-US PPTY|35.02
20110309|464288455|IFNA|193|ISHRS FTSE EPRA/NAREIT NORTH A|42.76
20110309|464288463|IFAS|24|ISHRS FTSE EPRA/NAREIT ASIA IN|31.50
20110309|464288471|IFEU|267|ISHRS FTSE EPRA/NAREIT EUROPE |32.41
20110309|464288489|IFGL|4941|ISHRS FTSE EPRA/NAREIT GLOBAL |31.94
20110309|464288497|IFSM|292|ISHRS FTSE DEVEL SM CAP EX-NOR|39.52
20110309|464288505|JKJ|57920|ISHARES MORNINGSTAR SMALL CORE|94.92
20110309|464288521|FTY|1078|ISHARES TR FTSE NAREIT R/EST 5|35.66
20110309|464288539|REM|2473|ISHARES|15.80
20110309|464288547|RTL|334|ISHARES FTSE NAREIT RETAIL CAP|28.86
20110309|464288562|REZ|22465|ISHARES TR FTSE NAREIT RESIDEN|41.33
20110309|464288570|DSI|150|ISHARES MSCI KLD 400 SOCIAL IN|48.67
20110309|464288588|MBB|72285|ISHARES BARCLAYS MBS BOND FD|104.97
20110309|464288596|GBF|24|ISHARES BARCLAYS GOVT CR BD FD|106.54
20110309|464288604|JKK|1545|ISHARES MORNINGSTAR SMALL GROW|90.31
20110309|464288612|GVI|1425|ISHARES BARCLAYS INTERMED GOVT|107.52
20110309|464288620|CFT|3684|ISHARES BARCLAYS CR BD FD|104.03
20110309|464288638|CIU|2926|ISHARES BARCLAYS INTERMEDIATE |105.55
20110309|464288646|CSJ|107388|ISHARES BARCLAYS 1-3 YR CD BD |104.62
20110309|464288661|IEI|13201|ISHARES BARCLAYS 3-7 YR TREAS |114.13
20110309|464288687|PFF|48029|ISHARES S&P U.S. PREFERRED STK|39.43
20110309|464288695|MXI|11275|ISHARES S&P GLOBAL MATERIALS S|73.26
20110309|464288711|JXI|366|ISHARES S&P GLOBAL UTILITIES S|47.13
20110309|464288729|EXI|544|ISHARES S&P GLOBAL INDUSTRIALS|56.95
20110309|464288737|KXI|97|ISHARES S&P GLOBAL CONSUMER ST|62.73
20110309|464288745|RXI|200|ISHARES S&P GLOBAL CONSUMER DI|55.23
20110309|464288752|ITB|58338|ISHARES TR DOW JONES US HOME C|13.52
20110309|464288786|IAK|2138|ISHARES TR DOW JONES US INS IN|32.78
20110309|464288802|KLD|645|ISHARES MSCI USA ESG SELECT SO|57.41
20110309|464288810|IHI|2221|ISHARES TR DOW JONES US MEDICA|65.17
20110309|464288828|IHF|60645|ISHARES TR DOW JONES US HEALTH|61.11
20110309|464288844|IEZ|21146|ISHARES TR DOW JONES US OIL EQ|64.77
20110309|464288877|EFV|13271|MSCI EAFE VALUE INDEX FUND|54.19
20110309|464289107|TGR|2596|ISHARES S&P TARGET DATE RETIRE|30.11
20110309|464289123|ENZL|46844|ISHARES MSCI NEW ZEALAND INVES|28.72
20110309|464289164|AXFN|19|ISHARES MSCI ACWI EX US FINLS |25.43
20110309|464289172|EMFN|1873|ISHARS MSCI EMERGING MKTS FINA|27.93
20110309|464289198|EMMT|727|ISHARES MSCI EMERGING MKTS MAT|27.05
20110309|464289214|FEFN|173|ISHARES MSCI FAR EAST FINANCIA|26.64
20110309|464289271|MUAF|1215|ISHARES TR 2017 S&P AMT-FREE M|51.49
20110309|464289305|TZE|442|ISHARES S&P TARGET DATE 2015 I|32.98
20110309|464289313|MUAE|1338|ISHARES TR 2016 S&P AMT-FREE M|50.93
20110309|464289362|MUAC|512|ISHARES TR 2014 S&P AMT-FREE M|50.56
20110309|464289388|MUAB|1046|ISHARES TR 2013 S&P AMT-FREE M|50.72
20110309|464289404|TZG|18270|ISHARES S&P TARGET DATE 2020 I|33.79
20110309|464289412|MUAA|128|ISHARES TR 2012 S&P AMT-FREE M|50.78
20110309|464289420|IWX|57249|ISHARES TR RUSSELL 200 VALUE I|29.60
20110309|464289438|IWY|63518|ISHARES TR RUSSELL 200 GROWTH |31.52
20110309|464289446|IWL|9175|ISHARES TR RUSSELL 200 INDEX F|30.48
20110309|464289479|GLJ|469|ISHARES TR 10+ GOV/CR BD FD|51.44
20110309|464289503|TZI|302|ISHARES S&P TARGET DATE 2025 I|34.45
20110309|464289529|INDY|2781|ISHARES S&P INDIA NIFTY 50 IND|28.14
20110309|464289545|AXUT|252|ISHARES TR MSCI ACWI EX US UTI|56.02
20110309|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|67.77
20110309|464289586|AXIT|3|ISHARES TR MSCI ACWI EX US INF|60.91
20110309|464289594|AXEN|296|ISHARES TR MSCI ACWI EX US ENE|67.44
20110309|464289602|TZL|27|ISHARES S&P TARGET DATE 2030 I|34.80
20110309|464289610|AXID|181|ISHARES TR MSCI ACWI EX US IND|62.54
20110309|464289628|AXSL|254|ISHARES TR MSCI ACWI EX US CON|60.28
20110309|464289701|TZO|115|ISHARES S&P TARGET DATE 2035 I|34.99
20110309|464289800|TZV|287|ISHARES S&P TARGET DATE 2040 I|35.41
20110309|464289842|EPU|1824|ISHARES MSCI ALL PERU CAPPED I|47.44
20110309|464289859|AOA|245|ISHARES S&P AGGRESSIVE ALLOCAT|35.88
20110309|464289867|AOR|2862|ISHARES S&P GROWTH ALLOCATION |32.48
20110309|464289875|AOM|20392|ISHARES S&P MODERATE ALLOCATIO|30.52
20110309|464289883|AOK|6809|ISHARES S&P CONSERVATIVE ALLOC|29.16
20110309|46429B507|EIRL|300|ISHARES MSCI IRELAND CAPPED IN|21.65
20110309|46429B606|EPOL|473|ISHARES MSCI POLAND INVESTABLE|35.43
20110309|46429B705|ERUS|31393|ISHARES MSCI RUSSIA CAPPED IND|30.11
20110309|46429B747|STIP|1332|ISHARES BARCLAYS 0-5 YEAR TIPS|102.04
20110309|464294107|ALT|1793|ISHARES DIVERSIFIED ALTERNATIV|51.45
20110309|464392109|IBII|5445|ISLAND BREEZE INTERNATIONAL IN|0.11
20110309|464592104|ISLE|16281|ISLE OF CAPRI CASINOS INC|9.59
20110309|46489B108|ISS|1789|ISOFTSTONE HLDGS LTD ADS EACH |19.10
20110309|46489V104|ISR|2654|ISORAY INC|1.17
20110309|465036200|ISCHY|2953|Israel Chemicals Limited Unspo|15.94
20110309|465141406|ISRL|892|ISRAMCO INC|74.43
20110309|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|42.93
20110309|465272201|ITALY|62|ITALCEMENTI FABRICHE SPA ADR|10.60
20110309|465562106|ITUB|7186|ITAU UNIBANCO BANCO HLDGS S.A.|22.03
20110309|465631109|IMSU|100|ITECH MED INC|0.42
20110309|465717106|ITOCY|36|ITOCHU CORP-ADR-|20.51
20110309|465741106|ITRI|371|ITRON INC|54.58
20110309|46579N103|IVN|11767|IVANHOE MINES LTD|26.90
20110309|465790103|IVAN|86888|IVANHOE ENERGY INC|3.28
20110309|46600W106|IXYS|146|IXYS CORP (DEL)|13.28
20110309|466032109|JJSF|1368|J & J SNACK FOODS CORP|45.04
20110309|466090107|JASO|18623|JA SOLAR HOLDINGS CO., LTD. AD|6.85
20110309|466096104|JAX|1093|J.ALEXANDERS CORP|5.30
20110309|46611B109|JBII|69|JBI, INC. NEW COMMON STOCK|0.82
20110309|466110103|JBSAY|1688|JBS S A Sponsored ADR (Brazil)|7.53
20110309|46612J507|JDSU|18860|JDS UNIPHASE CANADA LTD COMMON|25.35
20110309|46612K108|JDAS|133|JDA SOFTWARE GROUP INC|29.27
20110309|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.28
20110309|466249208|JSAIY|4|J SAINSBURY PLC SPNS ADR NEW (|23.82
20110309|46625H100|JPM|15106|JPMORGAN CHASE & CO COM STK|46.42
20110309|46625H365|AMJ|44606|JPMORGAN CHASE & CO ALERIAN ML|37.69
20110309|46625H621|JPMPRI|300|JPMORGAN CHASE & CO DEP SHS RE|27.82
20110309|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|35.29
20110309|46626E205|JCOM|384|J2 GLOBAL COMMUN INC|29.25
20110309|466294105|RSHYY|183904|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110309|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|16.79
20110309|46634X864|DSTJ|3665|JPMORGAN CHASE & CO JPMORGAN D|59.69
20110309|46634Y110|JWCAW|87|JWC ACQUISITION CORP WTS EXP 1|0.66
20110309|468202106|JTX|59966|JACKSON HEWITT TAX SERVICE|1.24
20110309|469871206|JADA|1190|JADE ART GROUP INC. NEW COMMON|0.09
20110309|47012E106|JAKK|144|JAKKS PACIFIC INC|19.17
20110309|470751108|JAMN|61087|JAMMIN JAVA CORP COM STK (NV) |1.06
20110309|47102X105|JNS|628|JANUS CAPITAL GROUP INC.|12.83
20110309|471057109|JEQ|2057|JAPAN EQUITY FUND INC (THE)|6.53
20110309|47109U104|JOF|28810|JAPAN SMALLER CAPITALIZATION F|9.54
20110309|471095208|JNRFY|220|JAPAN RETAIL FD INVT CORP SPON|16.46
20110309|47110M208|JCYGY|194|JARDINE CYCLE & CARRIAGE LTD U|55.47
20110309|471109108|JAH|1756|JARDEN CORPORATION|34.23
20110309|471115402|JMHLY|30|JARDINE MATHESON HLDGS LTD ADR|46.70
20110309|471122200|JSHLY|120|JARDINE STRATEGIC HLDGS LTD BE|56.96
20110309|47116H104|JSMN|2762|JASMINE LTD|.
20110309|47189N103|JCOF|2736|JAVALUTION COFFEE CO COM STK (|0.04
20110309|471892208|JCO|100|JETS CONTRANIAN OPPORTUNITIES |42.23
20110309|472147107|JAZZ|3029|JAZZ PHARMACEUTICALS INC COM S|27.70
20110309|47231X109|JEDM|10446|Jedi Mind, Inc. Common Stock|0.01
20110309|477143101|JBLU|19600|JETBLUE AIRWAYS CORPORATION|5.86
20110309|47733C207|JCTCF|402|JEWETT-CAMERON TRADING LTD|10.47
20110309|47759G108|JNGW|2100|Jingwei International Limited |3.07
20110309|47759T100|JKS|26805|JINKOSOLAR HOLDING CO., LTD AD|23.88
20110309|47777N101|JOEZ|12123|JOE'S JEANS INC COM|1.04
20110309|478160104|JNJ|350|JOHNSON AND JOHNSON|60.71
20110309|478366107|JCI|4957|JOHNSON CONTROLS INC|41.29
20110309|479087207|JELCY|1297|JOHNSON ELECTRIC HLDG SPON ADR|5.87
20110309|479167108|JOUT|451|JOHNSON OUTDOORS INC CL-A|15.77
20110309|48020Q107|JLL|202|JONES LANG LASALLE INC|96.70
20110309|48023P106|JSDA|1555|JONES SODA CO|1.48
20110309|480838101|JOSB|6838|JOS A BANK CLOTHIERS INC|46.30
20110309|481130102|JRN|3308|JOURNAL COMMUNICATIONS INC CL-|5.63
20110309|48122F207|JPMPRY|1150|JPMORGAN CHASE CAP XIV 6.2% CA|25.23
20110309|481228203|JPMPRP|425|JPMORGAN CHASE CAP XVI 6375 TR|24.99
20110309|48123A207|JPMPRS|900|JPMORGAN CHASE CAP XIX CAP SEC|25.49
20110309|48124G104|JPMPRZ|236|J P MORGAN CHASE & CO CAP SECS|26.97
20110309|48124Y204|JPMPRB|299|JPMORGAN CHASE CAP XXVIII GTD |27.50
20110309|48137C108|JBAXY|797|JULIUS BAER GROUP LTD UNSPONSO|8.91
20110309|48206M102|JUPIY|2784|JUPITER TELECOMMUNICATIONS CO |69.68
20110309|48238T109|KAR|6|KAR AUCTION SVCS INC (DE)|14.90
20110309|48241A105|KB|334|KB FINL GROUP INC SPONSORED AD|52.03
20110309|48242W106|KBR|681|KBR INC COM|34.29
20110309|482423100|KBW|44|KBW, INC. COM|26.26
20110309|482470200|KITD|705|KIT DIGITAL INC NEW COM STK (D|13.57
20110309|48248M102|KKR|149|KKR& CO L.P. COMMON UNITS RPST|17.51
20110309|48268K101|KT|32|KT CORP ADS (EACH REP 1/2 OF A|19.21
20110309|48268Y101|KSP|799|K-SEA TRANSPORTATION PARTNERS |6.45
20110309|482686102|KSWS|304|K-SWISS INC CL-A|10.09
20110309|482738101|KVHI|696|KVH INDUSTRIES INC|14.07
20110309|48274B103|KUTV|400|KU6 MEDIA CO, LTD AMERICAN DEP|3.49
20110309|482740107|KVB|310|K-V PHARMACEUTICAL CO CL B|13.03
20110309|482740206|KVA|99251|K-V PHARMACEUTICALS CO CL A|13.07
20110309|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.47
20110309|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110309|48283D108|KCKC|212|KACHING KACHING INC COM STK (D|0.26
20110309|483007704|KALU|78|KAISER ALUMINUM CORP NEW|49.18
20110309|483124103|KHGT|4348|Kalahari Greentech Inc Common |0.03
20110309|483406104|KMGLF|30000|KALIMANTAN GOLD CORP LTD|0.11
20110309|483709101|KNDI|1382|Kandi Technolgies, Corp. Commo|4.34
20110309|484836101|KCLI|295|KANSAS CITY LIFE INS CO|34.06
20110309|485170302|KSU|103|KANSAS CITY SOUTHERN|54.25
20110309|48562P103|KS|10|KapStone Paper and Packaging C|15.89
20110309|486587108|KDN|47|KAYDON CORP|39.59
20110309|48660Q102|KED|792|KAYNE ANDERSON DEVELOPMENT COM|18.62
20110309|48661E108|KMF|2246|KAYNE ANDERSON MIDSTREAM/ENERG|25.25
20110309|48666K109|KBH|15111|KB HOME|13.58
20110309|48667L106|KDDIY|83|KDDI Corporation Unsponsored A|65.18
20110309|487275109|KGN|32233|Keegan Resources Inc Ordinary |8.23
20110309|487836108|K|1642|KELLOGG CO|54.54
20110309|488152208|KELYA|60|KELLY SERVICES INC CL-A|21.50
20110309|48880L107|KNDL|2975|KENDLE INTL INC|9.00
20110309|488879107|KNXA|136|KENEXA CORP|24.55
20110309|489398115|KWICW|8892|KENNEDY-WILSON HOLDINGS, INC. |1.60
20110309|492854104|KEQU|48|KEWAUNEE SCIENTIFIC CORP|11.45
20110309|492914106|KEG|1440|KEY ENERGY SERVICES INC|15.56
20110309|493074207|KCPC|1|KEY CAPITAL CORP NEW|.
20110309|493267108|KEY|168|KEYCORP (NEW)|9.31
20110309|49327Q204|KEYPRE|78|KEYCORP CAP IX TR PFD SECS|24.66
20110309|493308100|KEYN|235|KEYNOTE SYSTEMS INC|18.09
20110309|493312201|KEYO|504|KeyOn Communications Holdings,|0.42
20110309|493722102|KEYP|91232|KEYUAN PETROCHEMICALS INC COM |5.39
20110309|493723100|KEYW|801|THE KEYW HOLDING CORP COM STK |12.38
20110309|493732101|KFRC|200|KFORCE INC|17.81
20110309|49375T100|KID|188|KID BRANDS,INC COMMON STOCK|9.23
20110309|49427F108|KRC|706|KILROY REALTY CORP|38.41
20110309|49427F504|KRCPRF|561|KILROY REALTY CORPORATION PFD |25.02
20110309|494274103|KBALB|236|KIMBALL INTL INC CL B|7.18
20110309|49435N101|KBX|13668|KIMBER RESOURCES INC (CANADA) |1.66
20110309|494386204|KCDMY|253|KIMBERLY-CLARK DE MEXICO S A B|29.22
20110309|49446R109|KIM|2225|KIMCO REALTY CORPORATION|18.33
20110309|49446R828|KIMPRH|430|KIMCO REALTY CORP DEP SH RPSTG|25.00
20110309|49446R844|KIMPRG|1316|Kimco Realty Corporation Dep S|26.23
20110309|49446R869|KIMPRF|145|KIMCO REALTY CORP DEP SHS REPS|24.78
20110309|49455U100|KMR|1346|KINDER MORGAN MANAGEMENT LLC|65.75
20110309|49456B101|KMI|3400|KINDER MORGAN INC (DE)|30.97
20110309|49460W208|KCI|1859|KINETIC CONCEPTS INC|51.96
20110309|495660102|KING|98790|KING RESOURCES INC|.
20110309|495724403|KGFHY|377|KINGFISHER PLC SPON ADR(NEW)|7.79
20110309|49579A204|KGJI|59117|KINGOLD JEWELRY INC. NEW COMMO|2.89
20110309|496719105|KINS|143|KINGSTONE COMPANIES, INC COM S|3.18
20110309|496880105|KONE|478|KINGTONE WIRELESSINFO SOLUTION|2.53
20110309|496902404|KGC|77752|KINROSS GOLD CORP NEW|15.54
20110309|496904103|KFS|28440|KINGSWAY FINANCIAL SVCS INC|1.07
20110309|49726K105|KIPS|11100|KIPS BAY MEDICAL INC|6.29
20110309|497266106|KEX|1800|KIRBY CORPORATION|56.37
20110309|497350306|KNBWY|143|Kirin Holdings Company, Limite|14.11
20110309|497725101|KSKTF|107860|KISKA METALS CORP ORD SHS (CDA|1.21
20110309|49803T102|KRG|1054|KITE REALTY GROUP TRUST COM|5.22
20110309|49803T201|KRGPRA|1600|KITE REALTY GROUP TRUST PERP P|24.15
20110309|49835F104|KIWB|6940|KIWIBOX COM INC COM STK (DE)|0.02
20110309|498696103|KLNDF|1700|KLONDEX MINES LTD|3.79
20110309|498904200|KNL|647|KNOLL INC (NEW)|19.79
20110309|499064103|KNX|359|KNIGHT TRANSPORTATION INC|19.39
20110309|499184109|KNOT|1493|THE KNOT INC|10.09
20110309|49989A109|KHOLY|16857|Koc Holdings AS Unsponsored AD|20.30
20110309|49989C105|KXM|2543|KOBEX MINERALS INC, COMMON STO|1.12
20110309|50015Q100|KOG|3841|KODIAK OIL & GAS CORP|6.28
20110309|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.02
20110309|500453105|KMAGQ|318|KOMAG INC|.
20110309|50046R101|KNM|508|KONAMI CORPORATION ADS (1 SH C|22.31
20110309|500467402|AHONY|5042|KONINKLIJKE AHOLD NV SPONS ADR|13.21
20110309|500472303|PHG|47009|PHILIPS ELEC(KON);SPON ADR REP|33.32
20110309|50048B104|KNCAY|56156|Konica Minolta Holdings Inc Un|18.21
20110309|500600101|KOPN|4717|KOPIN CORP|4.23
20110309|500631106|KEP|3610|KOREA ELEC PWR CP ADR(RP1/2SH |12.40
20110309|500643200|KFY|28|KORN/FERRY INTERNATIONAL|22.01
20110309|50075W104|KBLB|10647|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110309|50077B207|KTOS|3883|KRATOS DEFENSE & SECURITY SOLU|14.01
20110309|50077C106|KRA|811|KRATON PERFORMANCE POLYMERS IN|36.78
20110309|501014104|KKD|18199|KRISPY KREME DOUGHNUTS INC|6.17
20110309|501044101|KR|39992|KROGER CO|23.71
20110309|50105F105|KRO|717|KRONOS WORLDWIDE INC|54.09
20110309|501197107|KUHM|10000|KUHLMAN COMPANY, INC|.
20110309|50125N104|KIROY|2473|Kumba Iron Ore Limited Sponsor|68.89
20110309|50126T100|KNKT|277182|Kunekt Corporation Common Stoc|1.64
20110309|50127R103|KURRY|166|Kuraray Co Unsponsored ADR (Ja|40.99
20110309|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110309|501294102|KRMC|1381|KURRANT MOBILE CATERING, INC C|0.05
20110309|501556203|KYO|470|KYOCERA CORP ADR(RP 1 SHS)|103.87
20110309|50162D100|LLEN|46720|L & L ENERGY INC COM STK (NV) |7.64
20110309|501723100|LFL|12486|LAN AIRLINES S.A. ADS (EA REPT|27.10
20110309|501803308|LCAV|1073|LCA-VISION INC|7.52
20110309|50183L107|LDK|8463|LDK SOLAR CO LTD.|11.94
20110309|501862106|LIEG|10000|LI3 ENERGY INC COM STK (NV)|0.48
20110309|50187A107|LHCG|705|LHC GROUP|29.29
20110309|501889208|LKQX|2748|LKQ CORP|23.93
20110309|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110309|502010101|LMCO|98|LI-ION MTRS CORP COM STK (NV) |1.06
20110309|502024102|LLXLY|7500|LLX Logistica SA Sponsored ADR|2.72
20110309|502079106|LMIA|1167|LMI AEROSPACE INC|17.88
20110309|50208B100|TLI|6879|LMP CORPORATED LOAN FUND INC. |12.61
20110309|50208C108|RIT|90|LMP REAL ESTATE INCOME FUND IN|10.24
20110309|50208P109|LMLP|27216|LML PAYMENT SYSTEMS INC|5.82
20110309|502117203|LRLCY|71|L'OREAL CO ADR|22.99
20110309|50213V109|LRAD|100|LRAD CORP|2.34
20110309|502160104|LXU|16402|LSB INDUSTRIES INC|36.10
20110309|502161102|LSI|958|LSI CORPORATION|6.25
20110309|502403207|LTXC|1743|LTX-CREDENCE CORP COM STK (MA)|9.15
20110309|502441306|LVMUY|510|LVMH MOET HENNESSY LOUIS VUITT|31.77
20110309|502470107|LB|173|LA BARGE INCORPORATED|16.93
20110309|505336107|LZB|1047|LA-Z-BOY INCORPORATED|9.56
20110309|50540R409|LH|295|LABORATORY CRP AMER HLDGS(NEW)|92.17
20110309|505447102|LAB|1753|LABRANCHE AND CO INC|4.07
20110309|505730101|LDBKY|99|Ladbrokes Plc Sponsored ADR (U|2.20
20110309|50575Q102|LTS|675|LADENBURG THALMANN FINANCIAL|1.01
20110309|505861401|LFRGY|205|LAFARGE ADS (1/4 COM) NEW|15.32
20110309|510728108|LSGGF|49950|LAKE SHORE GOLD CORP|4.41
20110309|511082109|LVCA|619|Lake Victoria Mining Company, |0.27
20110309|51206P109|LACO|500|LAKES ENTERTAINMENT INC.|3.10
20110309|512807108|LRCX|280|LAM RESEARCH CORP|57.84
20110309|512815101|LAMR|450|LAMAR ADVERTISING CO CL-A|37.04
20110309|513847103|LANC|350|LANCASTER COLONY CORP|56.09
20110309|514765106|LDIFF|354000|LANDDRILL INTERNATIONAL INC OR|0.43
20110309|516012101|LCI|535|LANNETT CO INC|5.47
20110309|516650108|LPSB|180|LAPORTE BANCORP, INC COM|9.85
20110309|516683109|LRAXF|6700|LARA EXPLORATION LTD COMMON SH|1.96
20110309|517103107|LGORF|7500|LARGO RESOURCES LTD|0.43
20110309|517942108|LHO|244|LASALLE HOTEL PROP|26.61
20110309|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.40
20110309|517942603|LHOPRG|442|LASALLE HOTEL PPTYS PFD SHS BE|24.42
20110309|517942702|LHOPRH|1745|LASALLE HOTEL PPTYS 7.50% PFD |24.75
20110309|51805Q102|LNGT|421|LASER ENERGETICS INC CL A|0.06
20110309|518414107|LTTC|88|LATTICE INCORPORATED|0.20
20110309|518439104|EL|89|ESTEE LAUDER CO'S INC CL-A|92.41
20110309|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.09
20110309|519485106|LAWE|7|LAW ENFORCEMENT ASSOC CORP|0.13
20110309|520776105|LAWS|421|LAWSON PRODUCTS INC|21.39
20110309|52106W103|LGI|146|LAZARD GLOBAL TOTAL RETURN AND|15.58
20110309|52170U207|LBIX|696|LEADING BRANDS INC COM SHS (CD|3.41
20110309|52186N106|LF|955|LEAPFROG ENTERPRISES INC.|4.47
20110309|521863308|LEAP|10409|LEAP WIRELESS INTERNATIONAL IN|12.48
20110309|521865204|LEA|187|LEAR CORPORATION COMMON STOCK |104.23
20110309|523234102|XPRT|1522|LECG CORP|0.23
20110309|523768109|LEE|6350|LEE ENTERPRISES INC|3.00
20110309|52463G105|LEGC|152|LEGACY BANCORP INC|13.45
20110309|52463H103|LGGNY|482|LEGAL & GENERAL GROUP SP-ADR|9.79
20110309|52464N109|LFBG|12125000|Left Behind Games Inc. Common |.
20110309|524660107|LEG|7348|LEGGETT&PLATT INC|23.80
20110309|52467C100|LGDI|3071|LEGEND INTERNATIONAL HOLDINGS |0.84
20110309|524901105|LM|11|LEGG MASON INC|35.50
20110309|52520X208|LEHNQ|1092|LEHMAN BROS HLDGS CAP TR VI TR|0.06
20110309|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110309|52602E102|LPS|284|LENDER PROCESSING SERVICES INC|33.93
20110309|526023205|LLESY|142|LEND LEASE LTD SPONS ADR|9.18
20110309|526057104|LEN|1102|LENNAR CORP CL A COMMON|20.16
20110309|526107107|LII|1575|LENNOX INTL INC|50.98
20110309|526250105|LNVGY|2|LENOVO GROUP LTD SPONS ADR|12.12
20110309|526362108|LEOM|5340|Leo Motors, Inc. Common Stock |0.65
20110309|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110309|528872104|LXRX|9159|LEXICON PHARMACEUTICALS INC CO|2.00
20110309|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110309|529771107|LXK|12106|LEXMARK INTL INC CL-A|37.31
20110309|52989W105|LNDT|3300|LIANDI CLEAN TECH INC COM STK |3.35
20110309|529898108|LBY|633|LIBBEY INC|17.38
20110309|529900102|ASG|3307|LIBERTY ALL-STAR GROWTH FD INC|4.37
20110309|530158104|USA|159|LIBERTY ALL STAR EQUITY FUND|5.15
20110309|530233105|LBBB|500|LIBERTY BELL BANK (NJ)|2.45
20110309|530362102|LBTG|3070|LIBERTY COAL ENGY CORP COM STK|1.02
20110309|530555101|LBTYA|2424|LIBERTY GLOBAL INC CLASS A|43.17
20110309|530555309|LBTYK|20421|LIBERTY GLOBAL INC SER C|41.33
20110309|53121P107|LBSV|2661|LIBERTY SILVER CORP COM STK (N|0.58
20110309|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110309|531914109|LWAY|1749|LIFEWAY FOODS INC|9.00
20110309|53215T106|LPHI|33916|LIFE PARTNERS HLDGS INC|7.96
20110309|53217R207|LTM|100|LIFE TIME FITNESS INC|37.19
20110309|53222K106|LFVN|3999|Lifevantage Corporation Common|0.74
20110309|53222Q103|LCUT|2712|LIFETIME BRANDS, INC.|12.10
20110309|53223N109|LGSXY|800|LIGHT S.A. SPONSORED ADR (BRAZ|16.92
20110309|53224G301|LSCG|725|LIGHTING SCIENCE GROUP CORP CO|4.11
20110309|53224K104|LTBR|1354|LIGHTBRIDGE CORPORATION. COMMO|6.01
20110309|532257805|LPTH|850|LIGHTPATH TECHNOLOGIES INC|1.42
20110309|53227B101|LTSC|959|LIGHTSCAPE TECHNOLOGIES, INC. |0.02
20110309|532275104|LWLG|19982|LIGHTWAVE LOGIC, INC|1.30
20110309|532352101|LIWA|24908|LIHUA INTL INC COM STK (DE)|11.80
20110309|53261M104|LLNW|2210|LIMELIGHT NETWORKS, INC CMN ST|6.92
20110309|53261U205|LIME|80|lime energy co.New|4.97
20110309|532716107|LTD|3569|LIMITED BRANDS, INC.|31.41
20110309|532746104|LMNR|231|LIMONEIRA CO|21.20
20110309|532791100|LNCR|23393|LINCARE HOLDINGS INC|29.68
20110309|533535100|LINC|985|LINCOLN EDUCATIONAL SERVICES C|16.62
20110309|534187109|LNC|299|LINCOLN NATIONAL CORP|31.11
20110309|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|22.42
20110309|535678106|LLTC|300|LINEAR TECHNOLOGY CORP|34.25
20110309|535919203|LGF|3117|LIONS GATE ENT CORP|6.15
20110309|535925101|LTON|693|LINKTONE LTD ADS|1.53
20110309|536020100|LINE|143|LINN ENERGY LLC COM UTS REP LT|38.53
20110309|53612Q101|LNXGF|1441|LINUX GOLD CORP|0.05
20110309|536252109|LIOX|1092|LIONBRIDGE TECHNOLOGIES INC|3.74
20110309|53634X100|LQMT|80|LIQUIDMETAL TECHNOLOGIES INC|0.65
20110309|53635B107|LQDT|914|LIQUIDITY SERVICES INC COM STK|15.79
20110309|536804107|LTUM|1175|LITHIUM CORPORATION. COMMON ST|0.24
20110309|536806102|LITHF|440|LITHIUM ONE INC ORDINARY SHARE|1.39
20110309|536808405|LTHU|510|LITHIUM TECHNOLOGY CORP NEW|0.02
20110309|53700P106|LTLB|1700|LITTLE BANK (THE)|9.75
20110309|537008104|LFUS|687|LITTELFUSE INC|54.18
20110309|538034109|LYV|416|LIVE NATION ENTERTAINMENT, INC|10.57
20110309|538144304|LIVE|908|LIVEDEAL, INC. COMMON STOCK|4.61
20110309|538146101|LPSN|3996|LIVEPERSON INC|11.04
20110309|539320101|LIZ|40970|LIZ CLAIBORNE INC|5.50
20110309|539439802|LYGPRA|7668|LLOYDS BANKING GROUP PLC 7.75%|26.32
20110309|539481101|LBLCF|391|LOBLAW COMPANIES LTD|40.01
20110309|53954R105|LOCM|16888|LOCAL.COM CORP COM STK|3.87
20110309|539570408|LPHC|4244|LocatePLUS Holdings Corporatio|0.06
20110309|539573105|LBAS|4965|Location Based Technologies, I|0.17
20110309|540211109|LNET|13676|LODGENET INTERACTIVE CORP COM |3.19
20110309|540424108|L|3133|LOEWS CORP|42.94
20110309|54142L109|LOGM|46|LOGMEIN, INC COMMON STOCK|36.42
20110309|54318P108|LFT|668|LONGTOP FINL TECHNOLOGIES LTD |30.33
20110309|543354104|LPH|135727|LONGWEI PETROLEUM INVESTMENT H|2.25
20110309|54338V101|LZAGY|1643|Lonza Group Ag Zuerich Unspons|8.26
20110309|543442503|LOOK|630|LOOKSMART LTD NEW|1.60
20110309|543524300|LOOP|36|LOOPNET INC COM STK|11.66
20110309|543881106|LORL|60|LORAL SPACE & COMMUNICATIONS I|79.31
20110309|546347105|LPX|2438|LOUISIANA PACIFIC CORP|10.18
20110309|548910108|LPTN|685|Lpath, Inc. Common Stock|1.25
20110309|549333201|LEI|3346|Lucas Energy, Inc. New Common |4.22
20110309|549764108|LUFK|668|LUFKIN IND INC|84.81
20110309|550021109|LULU|27345|LULULEMON ATHLETICA INC COM ST|75.26
20110309|55003T107|LL|4769|LUMBER LIQUIDATORS HLDGS INC C|23.49
20110309|55025N104|LCPRF|2100|LUMINA COPPER CORP NEW COM SHS|5.97
20110309|550344105|LGCUF|12500|LUNA GOLD CORP|0.65
20110309|550351100|LUNA|1600|LUNA INNOVATIONS INC COM STK|1.95
20110309|55068R202|LUX|9010|LUXOTTICA GROUP SPA ADS|31.93
20110309|550819106|LDL|817|LYDALL INC|8.90
20110309|551073208|LYSDY|700|LYNAS CORPORATION LTD SPON ADR|21.09
20110309|552351108|LYJN|5284|Lyric Jeans, Inc. Common Stock|0.01
20110309|552541104|MFW|204|M AND F WORLDWIDE CORP|25.26
20110309|55261F104|MTB|675|M AND T BANK CORP|89.79
20110309|55262C100|MBI|1955|MBIA INC|11.23
20110309|55264U108|MBFI|3331|MB FINANCIAL INC-NEW|20.98
20110309|55266J200|KRBPRD|236|MBNA CAP D 8.125% TR PFD SEC S|25.53
20110309|552676108|MDC|1916|M.D.C. HOLDINGS INC|27.52
20110309|552690307|MDURN|200|MDU RES GROUP INC 4.70% PFD|81.00
20110309|552704108|MEGEF|22900|MEG ENERGY CORP COM STK (CANAD|50.54
20110309|552727109|MCR|4229|MFS CHARTER INCOME TRUST SBI|9.26
20110309|55273C107|MIN|646|MFS INTERMEDIATE INC TR SBI|6.11
20110309|552737108|MMT|3944|MFS MULTIMARKET INCOME TR SBI |6.78
20110309|552738106|MFM|2339|MFS MUNICIPAL INCOME TRUST|6.39
20110309|55274E102|MFV|824|MFS SPECIAL VALUE TRUST SBI|7.99
20110309|55277J108|MF|66|MF GLOBAL HOLDINGS LTD COM STK|8.41
20110309|55277R100|MELA|3994|MELA SCIENCES INC COM STK (DE)|3.01
20110309|552848103|MTG|4895|MGIC INVESTMENT CORP|8.59
20110309|55302P103|MGT|1600|MGT CAPITAL INVESTMENTS INC|0.34
20110309|55305B101|MHO|996|M/I HOMES INC|14.02
20110309|55312N106|MTP|3172|MLP STRATEGIC EQUITY FUND INC |19.14
20110309|55313W105|MOPN|13169|MOP ENVIRONMENT SOLUTIONS INC |0.05
20110309|55314K100|MMEX|9957|MMEX MINING CORPORATION COMMON|0.05
20110309|553274101|MPG|1061|MPG OFFICE TRUST, INC COM|3.79
20110309|553447103|MPXEY|800|MPX ENERGIA SA SPONSORED ADR (|23.20
20110309|553530106|MSM|566|MSC INDUSTRIAL DIRECT CO CL-A |64.26
20110309|55354G100|MSCI|955|MSCI INC CL A COM STK (DE)|35.46
20110309|553570102|MSGI|89652|MSGI SECURITY SOLUTIONS, INC. |0.02
20110309|553859109|MVO|506|MV OIL TRUST UNITS BENE INT|38.79
20110309|554094102|MBCI|49968|MabCure Inc. Common Stock|0.36
20110309|554153106|TUC|117|MAC-GRAY CORP|15.87
20110309|55421N104|MACDY|416|MacArthur Coal Ltd Unsponsored|23.77
20110309|554225102|MCBC|2331|MACATAWA BANK CORP|2.80
20110309|554382101|MAC|215|MACERICH COMPANY (THE)|47.98
20110309|554489104|CLI|217|MACK-CALI REALTY CORP|34.16
20110309|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.84
20110309|55607W100|MFD|703|MACQUARIE/FIRST TR GLOBAL INFR|15.58
20110309|556162105|MCZ|1110|MAD CATZ INTERACTIVE INC|1.83
20110309|556232106|MDLNF|500|MADALENA VENTURES COM STK (CAN|1.00
20110309|557808102|MMRSF|3800|MADISON MINERALS INC|0.15
20110309|55903Q104|MVG|1857|MAG SILVER CORP (CANADA)|12.84
20110309|559079207|MGLN|191|MAGELLAN HEALTH SVCS INC NEW|47.15
20110309|559091301|MPET|7464|MAGELLAN PETROLEUM CORP|2.83
20110309|559166103|MGIC|4933|MAGIC SOFTWARE ENTERPR LTD ORD|6.59
20110309|55917T102|MAAFF|9700|MAGINDUSTRIES CORP|0.19
20110309|559222401|MGA|15545|MAGNA INTL COM|50.51
20110309|55939L103|MNGA|1365|MagneGas Corporation Common St|0.12
20110309|559424106|MAG|2312|MAGNETEK INC|2.00
20110309|55973B102|MHR|360820|MAGNUM HUNTER RESOURCES CORP (|7.51
20110309|559778402|MTE|227|MAHANAGAR TEL NIGAM ADS (2SHS)|1.93
20110309|56035L104|MAIN|137|MAIN STREET CAPITAL CORP COM S|19.34
20110309|560690208|COOL|12246|MAJESCO HOLDINGS ENTERTAINMENT|1.66
20110309|560877300|MKTAY|638|MAKITA CORP SPONS ADR|42.05
20110309|560879108|MAKO|28|MAKO SURGICAL CORP COM|20.06
20110309|560905101|MAY|70|MALAYSIA FUND INC|10.93
20110309|560915100|MEQYF|1000|Mainstreet Equity Corp Common |17.67
20110309|56108H105|MLYBY|14097|MALAYAN BANKING BERHAD SPONS A|5.80
20110309|56165R103|MZF|5963|MANAGED DURATION INVTMT GRADE |13.42
20110309|56166J100|MSAH|58700|MAN SHING AGRIC HLDGS INC COM |0.65
20110309|56176Q102|MNAP|20908|Manas Petroleum Corporation Co|0.69
20110309|561911108|HYF|1199|MANAGED HIGH YLD PLUS FD INC|2.31
20110309|562750109|MANH|501|MANHATTAN ASSOCIATES INC|32.22
20110309|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.56
20110309|563771104|MTEX|208|MANNATECH INCORPORATED|1.87
20110309|56400P201|MNKD|3292|MANNKIND CORP|3.85
20110309|56501R106|MFC|510|MANULIFE FINANCIAL CORP|18.54
20110309|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110309|56624R108|MCHX|206|MARCHEX INC|8.64
20110309|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|8.51
20110309|56804Q102|MRNA|3147|MARINA BIOTECH INC COM STK (DE|0.67
20110309|568423107|MARPS|200|MARINE PETE TRUST UBI|22.55
20110309|568427108|MPX|783|MARINE PRODUCTS CORP|7.23
20110309|570535203|MKV|1180|MARKEL CORPORATION SR DEB 7.50|25.49
20110309|57055W103|MTRE|2577|MARKET & RESEARCH CORP. COMMON|0.07
20110309|57056R103|LEDR|300|MARKET LEADER INC COM STK (WA)|2.64
20110309|57060U308|SLX|125|STEEL ETF MARKET VECTORS ETF T|72.07
20110309|57060U407|GEX|4893|MARKET VECTORS GLOBAL ALT ENER|20.51
20110309|57060U472|REMX|2423|MARKET VECTORS RARE EARTH/STRA|25.21
20110309|57060U506|RSX|158206|MARKET VECTORS RUSSIA ETF TRUS|41.46
20110309|57060U522|EMLC|276|MARKET VECTORS EMERGING MKTS L|26.35
20110309|57060U548|EGPT|289263|MARKET VECTORS ETF TR EGYPT IN|18.79
20110309|57060U563|SCIF|100|MARKET VECTORS ETF TR INDIA SM|16.25
20110309|57060U571|PLND|719|MARKET VECTORS-POLAND ETF|28.14
20110309|57060U589|GDXJ|154|MARKET VECTORS ETF TR JR GOLD |39.11
20110309|57060U597|PEK|505|MARKET VECTORS|46.80
20110309|57060U704|NLR|3515|MARKET VECTORS URANIUM+ NUCLEA|26.37
20110309|57060U753|IDX|95051|MARKET VECTORS INDONESIA ETF|28.69
20110309|57060U761|VNM|1946|MARKET VECTORS - VIETNAM ETF|23.70
20110309|57060U787|AFK|2074|MARKET VECTORS AFRICA ETF|32.55
20110309|57060U803|SMB|2613|MARKET VECTORS SHRT MUNI INDEX|16.99
20110309|57060U829|BJK|1|MARKET VECTORS ETF TR GAMING E|31.63
20110309|57060U878|HYD|763|MARKET VECTORS HIGH-YLD INDEX |27.91
20110309|57061T102|MWWC|1156|MARKETING WORLDWIDE CORPORATIO|0.02
20110309|570759100|MWE|1999|MARKWEST ENERGY PARTNERS, LP|45.58
20110309|570912105|MAKSY|635|MARKS & SPENCER GROUP PLC SPON|10.94
20110309|571157106|MRLN|1843|MARLIN BUSINESS SVCS CORP|12.56
20110309|571748102|MMC|130|MARSH & MCLENNAN COS INC|30.10
20110309|571837103|MI|16329|MARSHALL & ILSLEY CORP NEW|7.85
20110309|572322402|MSHL|3752|MARSHALL EDWARDS INC COM STK (|1.70
20110309|573075108|MRTN|69|MARTEN TRANSPORT LTD|21.26
20110309|573083102|MSO|3610|MARTHA STEWART LIVING OMNIMEDI|3.95
20110309|573284106|MLM|481|MARTIN MARIETTA MATERIALS INC |86.06
20110309|573331105|MMLP|772|MARTIN MIDSTREAM PARTNERS L P |38.68
20110309|573814308|MAURY|415|Marui Group Co Ltd ADR (Japan)|16.76
20110309|574599106|MAS|15056|MASCO CORP|13.81
20110309|575416102|MMMW|4575|MASS MEGAWATTS WIND POWER INC |0.28
20110309|575672100|MHE|26|MASS HLTH & ED TX EX TR (THE) |12.37
20110309|576290100|MMRTY|212|Massmart Holdings Ltd Unsponso|40.71
20110309|576292106|MCI|1742|MASSMUTUAL CORPINVS MBT|16.82
20110309|576299101|MPV|424|MASSMUTUAL PARTICIPATION INV|14.90
20110309|576323109|MTZ|12|MASTEC INC.|19.96
20110309|576690101|MTRN|2903|MATERION CORPORATION COM STK (|44.45
20110309|57685E200|MXXH|8878|MATRIXX RESOURCE HOLDINGS INC |.
20110309|57685L105|MTXX|46019|MATRIXX INITIATIVES INC|8.75
20110309|576875207|MAUSY|65|MATSUI SECS CO LTD ADR (JAPAN)|13.59
20110309|577081102|MAT|10042|MATTEL INC|25.58
20110309|57772K101|MXIM|4|MAXIM INTEGRATED PRODUCTS INC |26.79
20110309|57773D106|MWSNF|285|MAWSON RES LTD|1.88
20110309|57776J100|MXL|3460|MAXLINEAR, INC CLASS A COMMON |9.85
20110309|57776Y107|MXOPE|1000|MAXRAY OPTICAL TECH CO LTD COM|1.30
20110309|577776107|MAXY|54|MAXYGEN INC|4.15
20110309|577933104|MMS|2992|MAXIMUS INC.|76.01
20110309|578877102|MBTF|190|MBT FINANCIAL CORP|1.79
20110309|579489105|MNI|1331|MCCLATCHY CO (HOLD COMPANY)- A|3.86
20110309|579780206|MKC|210|MCCORMICK & CO INC NON-VTG COM|48.33
20110309|579793100|MSSR|406|MCCORMICK & SCHMICK'S SEAFOOD |7.65
20110309|580037109|MDR|5388|MC DERMOTT INTL|24.99
20110309|58047P107|MCGC|251|MCG CAP CORP|6.61
20110309|58155Q103|MCK|216|MCKESSON CORPORATION|78.32
20110309|582411104|MMR|972|MCMORAN EXPLORATION CO|16.58
20110309|582828208|MDTV|17|MDU COMMUNICATIONS INTERNATION|2.65
20110309|58319P108|MIG|1060|MEADOWBROOK INSURANCE GRP INC |9.86
20110309|583840103|MTL|8675|MECHEL OAO ADS EA REPTG 1 COM |29.30
20110309|583840509|MTLPR|300|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.56
20110309|583935101|MLLOF|16800|MEDALLION RESOURCES LTD|0.43
20110309|58403M102|MCOX|894|MECOX LANE LTD ADR|6.13
20110309|58404W109|MDTH|791|MEDCATH CORPORATION|13.90
20110309|584045108|MDAS|350|MEDASSETS INC COM STK (DE)|16.04
20110309|58405A106|MCGIE|555|MEDCAREERS GROUP INC COM STK (|0.18
20110309|58405U102|MHS|1|MEDCO HEALTH SOLUTIONS,INC.|62.29
20110309|58405Y104|MCLN|193928|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110309|584062202|EMED|5104|MEDCOM USA INC-NEW|0.02
20110309|58411D102|MDXX|2400|MEDEX INC NEV COM STK (NV)|0.07
20110309|584404107|MEG|301|MEDIA GENERAL INC CL A|6.06
20110309|58463J304|MPW|200|MEDICAL PROPERTIES TRUST INC|11.57
20110309|58468P206|MNOV|17803|MEDICINOVA INC COM|5.01
20110309|584690309|MRX|88632|MEDICIS PHARMACEUTICAL CL-A|30.93
20110309|58470H101|MED|28|MEDIFAST INC|22.21
20110309|58471A105|MDSO|13|MEDIDATA SOLUTIONS, INC COMMON|26.48
20110309|58489M109|MDMN|70|MEDINAH MINERALS INC|0.11
20110309|584946107|MEDW|3|MEDIWARE INFORMATION SYS INC|13.01
20110309|584949101|MEDQ|1343|MEDQUIST INC|9.47
20110309|58500P107|MDTL|7189|MEDIS TECHNOLOGIES LTD|0.03
20110309|58501N101|MDVN|584|MEDIVATION, INC.|17.62
20110309|58502B106|MD|1206|MEDNAX, INC|67.26
20110309|58506K102|MEDH|300|MEDQUIST HOLDINGS INC, COM|9.40
20110309|58516W104|MGAFF|24068|MEGA URANIUM LTD (CANADA)|0.82
20110309|585464100|MPEL|15025|MELCO CROWN ENTERTAINMENT LTD |7.17
20110309|58734P105|MBR|975|MERCANTILE BANCRP INC(ILLINOIS|0.92
20110309|587376104|MBWM|250|MERCANTILE BANK CORP|9.20
20110309|587491101|ACKO|5000|MERCANTILE RES LTD COM STK (NV|0.25
20110309|587582107|MLKKF|700|MERCATOR MINERALS LTD|4.16
20110309|58933Y105|MRK|140|MERCK & CO INC;COM USD0.01|32.97
20110309|589400100|MCY|193|MERCURY GENERAL CORPORATION|40.26
20110309|589433101|MDP|17456|MEREDITH CORP|34.50
20110309|589584101|VIVO|1142|MERIDIAN BIOSCIENCE INC|22.00
20110309|589889104|MMSI|2491|MERIT MEDICAL SYSTEMS INC|17.78
20110309|590199204|MERPRK|5494|MERRILL LYNCH CAP TR IGUARENTE|23.84
20110309|59021G204|MERPRE|1229|MERRILL PFD TST IV|25.00
20110309|59021W571|PDNT|806|MER LYN & CO INC 97% PROT NT L|11.11
20110309|59022W182|HFB|1301|MERRILL LYNCH STRG RETURN NTS |9.73
20110309|59025D207|MERPRP|478|MERRILL LYNCH CAP TR III GUARA|25.49
20110309|590419107|MERR|360|MERRIMAN HOLDINGS INC|3.54
20110309|59047Q103|MERU|595|MERU NETWORKS INC COM STK (DE)|22.02
20110309|590473104|MMPIQ|4585|MERUELO MADDUX PROPERTIES INC |0.48
20110309|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110309|59065A105|MSEH|2655|MESA ENERGY HLDGS INC COM STK |0.13
20110309|590660106|MTR|23|MESA ROYALTY TR UTBEN INT|47.50
20110309|590672101|MSB|22108|MESABI TRUST CTF BEN INT.|37.45
20110309|590717104|MBLTY|162|MESOBLAST LIMITED SPONSORED AD|34.01
20110309|590876306|MPR|43|MET-PRO CORP|10.91
20110309|591018809|MBLX|8735|METALBOLIX INC COM STK|9.27
20110309|591120100|MTSXY|2428|METAL STORM LTD|0.14
20110309|591176102|MEA|100596|METALICO INC|6.00
20110309|591257100|MMG|18962|METALLINE MINING CO|1.32
20110309|59140T103|MRNJ|7850|METATRON INC COM STK (DE)|0.02
20110309|59151K108|MEOH|6088|METHANEX CORP (F)|29.66
20110309|59156R108|MET|100|METLIFE, INC|46.31
20110309|59156R504|METPRA|469|METLIFE INC PFD SERIES A FLOAT|24.00
20110309|59160R102|MTTRY|149|METRO AG ORD DEM 5 UNSPONSORED|14.43
20110309|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.93
20110309|591708102|PCS|11197|METROPCS COMMUNICATIONS INC CO|15.04
20110309|592142103|MDF|1200|METROPOLITAN HEALTH NTWRKS INC|5.05
20110309|592688105|MTD|2948|METTLER-TOLEDO INT'L INC|174.73
20110309|592770101|MXC|1067|MEXCO ENERGY CORP|13.85
20110309|592835102|MXF|35|MEXICO FUND INC|27.41
20110309|59318C106|CCA|148|MFS CALIFORNIA MUNICIPAL FUND |10.42
20110309|59318D104|CXE|12544|MFS HIGH INCOME MUNI TR|4.75
20110309|59318E102|CMU|2797|MFS HIGH YIELD MUNICIPAL TR|4.30
20110309|59318R103|CMK|249|MFS HIGH INCOME MUNI TR I|8.19
20110309|59318T109|CIF|205|MFS INTERMEDIATE HIGH INCOME F|3.04
20110309|59410T106|MGDDY|589|Michelin Compagnie Generale de|16.52
20110309|59410W208|MLXO|11550|MICHELEX CORP NEW|.
20110309|594793101|MCRL|7344|MICREL INC|13.25
20110309|594901100|MCRS|5473|MICROS SYSTEMS INC|49.44
20110309|594960106|MVIS|10383|MICROVISION INC (WASH)|1.56
20110309|594972408|MSTR|534|MICROSTRATEGY INC CL A NEW|121.77
20110309|595074105|MFLU|1645|Microfluidics International Co|1.35
20110309|59508G305|MCHU|1000|MICROHOLDINGS US, INC. NEW COM|0.05
20110309|59509C105|MITI|3421|MICROMET INC COM STK|5.66
20110309|59509P106|MMTIF|19071|MICROMEM TECHNOLOGIES INC|0.20
20110309|595112103|MU|7726|MICRON TECHNOLOGY INC|10.88
20110309|59522J103|MAA|171|MID-AMERICAN APARTMENT COMMUN |61.66
20110309|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110309|595620808|MDPWM|6|MIDAMERICAN ENERGY CO 4.35 PFD|78.00
20110309|595626102|MDS|1743|MIDAS GROUP,INC|9.06
20110309|59780W101|MDLXF|3894|Midlands Minerals Corp. Ordina|0.20
20110309|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|14.75
20110309|598153104|MDW|64098|MIDWAY GOLD CORP (CANADA)|2.25
20110309|598626307|MKRS|135|MIKROS SYS CORP|0.15
20110309|59863T207|MIKPD|151700|MIKE THE PIKE PRODUCTIONS, INC|.
20110309|60038B105|MCELQ|13750|MILLENNIUM CELL INC|.
20110309|600544100|MLHR|116|MILLER HERMAN INC|26.78
20110309|600577100|MILL|865|MILLER PETROLEUM INC|5.42
20110309|601132103|MLRKF|930|Millrock Res Inc Common (Canad|0.84
20110309|602496101|MDXG|400|MIMEDX GROUP, INC (US)|1.28
20110309|60254D108|MGH|31294|MINCO GOLD CORPORATION COM SHS|2.20
20110309|602682205|MSPD|160|MINDSPEED TECHNOLOGIES INC COM|8.25
20110309|60283E101|MSNFY|69|MINERA FRISCO S A B DE C V SPO|8.33
20110309|602900102|MFN|451|MINEFINDERS LTD (F)|11.06
20110309|602910101|MNEAF|1578|MINERA ANDES INC|2.72
20110309|604567107|MIPS|4004|MIPS TECHNOLOGIES INC-|11.93
20110309|604673103|MRDDF|42661|MIRANDA GOLD CORPORATION|0.67
20110309|604680108|MRZLF|2918|MIRASOL RESOURCES LTD (CDA)|7.63
20110309|605417773|MPPRD|3098|MISSISSIPPI POWER COMPANY DEP |23.98
20110309|605417799|MPJ|1253|MISSISSIPPI POWER CO SR NT SER|25.43
20110309|60649T107|MG|329|MISTRAS GROUP INC (DE)|15.47
20110309|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|35.31
20110309|606776201|MIELY|50|MITSUBISHI ELEC. CORP ADR|23.10
20110309|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110309|606822104|MTU|1809|MITSUBISHI UFJ FINANCIAL GROUP|5.37
20110309|606827202|MITSY|175|MITSUI & CO LTD ADR (US)|361.48
20110309|60685L109|MSLOY|56|Mitsui Osk Lines Ltd Unsponsor|19.30
20110309|60687Y109|MFG|16025|MIZUHO FINL GRP INC SPON ADR R|4.07
20110309|60688E102|MMXMY|650|MMX Mineracao e Metalicos S.A.|5.83
20110309|60735Q108|MBYL|104611|MOBILE DATA CORP COM STK (NV) |0.11
20110309|60740F105|MINI|11474|MOBILE MINI INC|22.92
20110309|607409109|MBT|5798|MOBILE TELESYSTEMS OJSC ADS (E|20.55
20110309|607495207|MPACB|74|MOD PAC CORP CL B|3.10
20110309|60786L107|MLNK|2254|MODUSLINK GLOBAL SOLUTIONS, IN|6.88
20110309|60852M104|MIPIQ|3853|MOLECULAR INSIGHT PHARMACEUTIC|0.07
20110309|60855R100|MOH|3912|MOLINA HEALTHCARE,INC.|37.16
20110309|608554101|MOLX|379|MOLEX INC|27.48
20110309|608753109|MCP|658|MOLYCORP INC COM STK|49.77
20110309|60877T100|MNTA|994|MOMENTA PHARMACEUTICALS INC|14.37
20110309|60886R103|MCOAQ|85|MONACO COACH CORP|.
20110309|609027107|MCRI|404|MONARCH CASINO & RESORT INC|10.63
20110309|609045109|MCBF|90|MONARCH CMNTY BANCORP INC|1.52
20110309|60935Y109|MGI|72|MONEYGRAM INTERNATONAL INC|3.05
20110309|609839105|MPWR|584|MONOLITHIC POWER SYSTEMS, INC |14.48
20110309|610236101|MNRO|43|MONRO MUFFLER BRAKE INC|32.21
20110309|61166W101|MON|1763|MONSANTO;COM STK USD0.01|71.79
20110309|611742107|MWW|175|MONSTER WORLDWIDE INC|15.31
20110309|614115103|MTS|800|MONTGOMERY STR INCOME SECS|15.61
20110309|615369105|MCO|1452|MOODY'S CORPORATION|32.29
20110309|616348108|MOQZ|4377|MOQIZONE HLDG CORP COM STK (DE|0.71
20110309|61744G107|MSF|326|MRG STLY EMERG MKT FD|15.35
20110309|61745C105|IIF|1017|MRG STLY INDIA INVEST|22.72
20110309|61745P874|ICB|989|MORGAN STLY INCM SECS INC|16.47
20110309|61746Y858|MOR|300|MORGAN STANLEY CAP PRT NTS BSD|10.89
20110309|617462205|MWG|11516|MORGAN STANLEY CAP TR IV|23.95
20110309|617468103|CAF|2961|MORGAN STANLEY CHINA A SH FD I|28.68
20110309|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |20.89
20110309|61748A742|PPY|100|MORGAN STLY % MKT PART SEC LKD|29.90
20110309|617480272|URR|152|MORGAN STANLEY MARKET VECTORS |31.00
20110309|61750K208|MSZ|1100|Morgan Stanley Capital Trust V|24.12
20110309|617700109|MORN|802|MORNINGSTAR INC COM|58.42
20110309|61945A107|MOS|555|MOSAIC COMPANY|81.56
20110309|619718109|MOSY|981|MOSYS INC COM STK|5.71
20110309|620076307|MSI|41480|MOTOROLA SOLUTIONS INC COM NEW|41.59
20110309|620097105|MMI|9345|MOTOROLA MOBILITY HLDGS INC CO|27.16
20110309|62010A105|MTLQQ|10140974|MOTORS LIQUIDATION CO COM STK |0.05
20110309|620107102|MOTR|26918|MOTRICITY INC COM STK (DE)|13.71
20110309|621783109|MKHD|1900|MOUNT KNOWLEDGE HOLDINGS,INC. |0.24
20110309|624580106|MOV|554|MOVADO GROUP INC|14.20
20110309|62472C102|XDSL|691762|MPHASE TECHNOLOGIES INC|.
20110309|62474M108|MTNOY|60967|MTN GROUP LTD SPONS ADR|18.24
20110309|625383104|LABL|399|MULTI-COLOR CORP|19.40
20110309|62541B101|MFLX|98|MULTI-FINELINE ELECTRONIX INC |28.37
20110309|62544X209|MBND|405|MULTIBAND CORP NEW COM (MN)|4.00
20110309|625453105|MGAM|262|MULTIMEDIA GAMES INC|5.54
20110309|626425102|MRAAY|50|Murata Manufacturing Co Ltd Un|17.87
20110309|627335102|MSLP|9486|MUSCLE PHARM CORP COM STK (CO)|0.04
20110309|628464109|MYE|1332|MYERS INDUSTRIES INC.|9.68
20110309|628513103|MYFT|5539|MYFREIGHTWORLD TECH INC COM ST|0.04
20110309|628530107|MYL|841|MYLAN INC|22.85
20110309|62855J104|MYGN|261|MYRIAD GENETICS INC|18.90
20110309|62856A102|MYMX|3325|MYMETICS CORP|0.15
20110309|62856H107|MYRX|44|MYREXIS INC COM STK|3.80
20110309|628778102|NBTB|1042|N B T BANCORP INC|22.92
20110309|628852204|NCS|3255|NCI BUILDING SYSTEMS INC|14.86
20110309|62886K104|NCIT|304|NCI, INC.|22.99
20110309|62912R107|NGPC|1188|NGP CAPITAL RESOURCES COMPANY |9.96
20110309|62912T103|NGAS|600|NGAS RESOURCES INC|0.62
20110309|62913F201|NIHD|12993|NII HOLDINGS INC CL B|38.71
20110309|62914B100|EGOV|2936|NIC INC|10.99
20110309|62914U108|NIV|1896|NIVS INTELLIMEDIA TECHNOLOGY G|2.57
20110309|62914X102|NISC|100|N I S HLDGS CORP COM STK (NV) |0.10
20110309|629156407|NL|123|NL INDUSTRIES INC NEW|14.21
20110309|62935R209|NPBCO|300|NPB CAPITAL TRUST II GTD TR PF|25.39
20110309|62936P103|NPSP|5225|NPS PHARMACEUTICALS INC|7.87
20110309|629377508|NRG|6038|NRG ENERGY INC|19.55
20110309|629410309|NTN|6541|NTN BUZZTIME, INC.|0.43
20110309|62942M201|DCM|55|NTT DOCOMO INC SPONS ADR RPSTG|18.71
20110309|62944T105|NVR|87|NVR INC (NEW)|764.90
20110309|629445206|NVEC|177|NVE CORPORATION NEW|56.91
20110309|62946X104|NWMMF|62500|NWM MINING CORPORATION ORDINAR|0.19
20110309|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110309|62948Q107|NSFDF|7500|NXT Energy Solutions Inc. Ordi|0.56
20110309|629491101|NYX|29640|NYSE EURONEXT INC;COM STK USD0|35.11
20110309|62950A107|NEGSE|333|NX GLOBAL, INC. COMMON STOCK|.
20110309|629519109|NABI|2535|NABI BIOPHARMACEUTICALS|5.71
20110309|62957N102|NCEN|6040|Nacel Energy Corp. Common Stoc|0.05
20110309|62985Q101|NLC|4834|NALCO HOLDING COMPANY|26.24
20110309|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110309|629898206|NPKLY|451|NAMPAK LTD SPONSORED ADR NEW (|3.10
20110309|630077105|NANO|1433|NANOMETRICS INC|17.47
20110309|630079101|NANX|5387|NAMPHASE TECHNOLOGIES CORP|1.49
20110309|63009F105|NSPH|2069|NANOSPHERE INC. COM|3.16
20110309|63110R105|QQQX|4094|NASDAQ PREMIUM INCOME AND GROW|14.98
20110309|631103108|NDAQ|47|NASDAQ OMX GROUP INC. (THE) CO|28.37
20110309|63245Q105|NAUH|125|NATIONAL AMERN UNIV HLDGS INC |6.90
20110309|632525408|NABZY|306|NATL AUSTRALIA BK LTD ADS5|25.53
20110309|63253U105|REPO|4000|NATIONAL ASSET RECOVERY CORP C|0.38
20110309|633643408|NBG|58124|NATIONAL BANK OF GREECE ADS(RP|1.75
20110309|633643507|NBGPRA|209|NATIONAL BANK OF GREECE SA SPO|19.39
20110309|635426109|NACF|3285|NATIONAL CLEAN FUELS INC COM S|0.09
20110309|63607P208|NFP|296|NATIONAL FINANCIAL PARTNERS CO|14.70
20110309|636274300|NGG|2307|NATIONAL GRID TRANSCO PLC SPON|46.60
20110309|636518102|NATI|2645|NATL INSTRUMENTS CORP|31.72
20110309|63654U100|NATL|1747|NATIONAL INTERSTATE CORPORATIO|20.97
20110309|637071101|NOV|501|NATIONAL OILWELL VARCO, INC.|79.82
20110309|637138108|NPBC|4637|NATL PENN BANCSHARES INC|8.16
20110309|63714P109|NFRM|25101|NATIONAL PHARMACEUTICALS CORP |0.20
20110309|637215104|NPK|64|NATIONAL PRESTO INDS INC|118.45
20110309|637417106|NNN|4510|NATIONAL RETAIL PROPERTIES, IN|25.65
20110309|637417403|NNNPRC|131|NATIONAL RETAIL PPTYS INC DEP |24.99
20110309|637432808|NRC|1887|NATL RURAL UTILS COOP FIN CORP|25.16
20110309|637432873|NRU|302|NATL RURAL UTIL COOP FINCL COR|25.01
20110309|637640103|NSM|390|NATIONAL SEMICONDUCTOR CORP|14.69
20110309|638522102|NWLI|49|NATL WESTN LIFE INS CO CL A|169.64
20110309|638539882|NWPRC|1478|NATWEST BK ADS SER-C 1 NON CUM|24.08
20110309|638620104|NHP|14649|NATIONWIDE HEALTH PROPERTIES|41.26
20110309|63873D103|NTXFY|192|NATIXIS UNSPONSORED ADR (FRANC|58.64
20110309|63884T105|NTUR|1087|NATURAL BLUE RESOURCES, INC. C|0.28
20110309|638904102|NAVG|222|NAVIGATORS GROUP INC|51.94
20110309|63901A105|NNAN|54461|NATURALNANO INC|.
20110309|63902D108|NADVF|25127|Naturally Advanced Technologie|1.50
20110309|639050103|BABY|1877|NATUS MEDICAL INCORPORATED|16.46
20110309|639097104|NUSMF|496|Nautilus Minerals Inc Ordinary|3.06
20110309|63910B102|NLS|3892|NAUTILUS,|2.81
20110309|63934E108|NAV|989|NAVISTAR INTL CORP (HLDG CO)|60.86
20110309|63935M208|NAVI|147|NAVISITE INC NEW|5.50
20110309|63935N107|NCI|512|NAVIGANT CONSULTING INC|9.54
20110309|63937P308|NVSR|171529|NAVSTAR TECHNOLOGIES INC COMMO|0.07
20110309|63948P206|NPWZ|58303|NEAH PWR SYS INC NEW COM STK (|0.01
20110309|63975K104|NDBKY|218|NEDBANK GROUP LTD SPONSORED AD|19.57
20110309|640079109|NP|400|NEENAH PAPER INC|18.93
20110309|64049U102|NHYT|1933|Neohydro Technologies Corp. Co|.
20110309|640491106|NEOG|362|NEOGEN CORP|41.16
20110309|640505301|NEOM|3808|NEOMEDIA TECH INC COM STK (DE)|0.03
20110309|64051M105|NEON|124171|NEONODE INC. COM|0.10
20110309|64051R104|NPACY|22|Neopost SA Unsponsored ADR (Fr|6.14
20110309|640518106|NEOP|34734|NEOPROBE CORP|3.49
20110309|640650305|NBS|378|NEOSTEM, INC.|1.82
20110309|64077P108|NEPT|5240|NEPTUNE TECHS & BIORESOURCES I|2.49
20110309|641069406|NSRGY|116|NESTLE S.A.SPON ADR(REP REG SH|55.78
20110309|64107N206|UEPS|54|NET 1 UEPS TECHNOLOGIES INC. N|9.76
20110309|64110L106|NFLX|3879|NETFLIX COM INC|195.41
20110309|64111Q104|NTGR|440|NETGEAR INC|31.93
20110309|64112K106|NETE|4354|NET ELEMENT, INC. COMMON STOCK|0.10
20110309|64115A204|NTWK|3283|NETSOL TECHNOLOGIES INC|1.84
20110309|64115T104|NTCT|1162|NETSCOUT SYSTEMS INC|27.44
20110309|64118B100|NETL|4157|NETLOGIC MICROSYSTEMS INC|41.20
20110309|64118V106|NTSP|1184|NETSPEND HLDGS INC COM STK|11.81
20110309|641208103|NWK|559|NETWORK EQUIPMENT TECH INC|3.14
20110309|64121A107|NEI|4060|NETWORK ENGINES INC|1.92
20110309|64123C101|NBW|595|NEUBERGER BERMAN CALIF INTERME|13.89
20110309|64124K102|NBO|260|NEUBERGER BERMAN NEW YORK INTL|13.19
20110309|64125U406|NRGX|200|NEUROLOGIX INC NEW|0.85
20110309|641252101|NGSX|2690|NEUROGESX, INC. (DELAWARE)|3.62
20110309|64126X201|NSR|116|NEUSTAR INC CL A|25.83
20110309|641267208|NGHI|3553|NEVADA GOLD HOLDINGS, INC. COM|0.28
20110309|64127M105|NGLPF|1812|NEVADA GEOTHERMAL POWER INC|0.66
20110309|64127R302|CUR|3246|Neuralstem, Inc. Common Stock |1.90
20110309|64129B107|MRES|4753|NEURO BIOTECH CORP NEW COM STK|0.02
20110309|64156L101|NSU|1441|NEVSUN RESOURCES LTD|5.77
20110309|641876800|HYB|4197|NEW AMERICA HIGH INCOME FUND, |10.12
20110309|64190A103|NRO|4318|NEUBERGER BERMAN REAL ESTATE S|4.11
20110309|643611106|GBR|1058|NEW CONCEPT ENERGY INC (DE)|4.55
20110309|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|101.00
20110309|64439S204|NFEI|6500|NEW FRONTIER ENERGY INC|0.15
20110309|644465106|GF|365|NEW GERMANY FUND INC|16.98
20110309|644535106|NGD|67923|NEW GOLD INC|10.37
20110309|64577U102|NJCB|100|NEW JERSEY COMMUNITY BANK (NJ)|3.45
20110309|649274305|NDVLY|1068604|NEW WORLD DEV CO SPONS ADR|3.69
20110309|649295102|NWY|7|NEW YORK & COMPANY INC|5.84
20110309|649297108|NWFFF|1000|NEW|0.47
20110309|649445103|NYB|170|NEW YORK COMM BANCORP INC|17.70
20110309|649604501|NYMT|294|New York Mortgage Trust, Inc. |7.15
20110309|65020P103|NWLTF|6000|NEWALTA CORP COMMON SHARES (CD|13.59
20110309|65105M306|NCTPRC|2020|NEWCASTLE INVESTMENT CORPORATI|22.00
20110309|651191108|NCMGY|85|NEWCREST MINING LTD SPON ADR|39.67
20110309|651290108|NFX|529|NEWFIELD EXPLORATION COMPANY|70.16
20110309|651627309|NWMT|7820787|NEWMARKET TECHNOLOGY INC.|.
20110309|651639106|NEM|15570|NEWMONT MINING CORP (HOLDING C|53.00
20110309|651718504|NR|4915|NEWPARK RESOURCES INC|7.52
20110309|651833105|NPDT|2465|Newport Digital Technologies, |.
20110309|65248E104|NWSA|6167|NEWS CORPORATION CL-A|17.29
20110309|65248E203|NWS|63204|THE NEWS CORPORATION LTD CL-B |18.31
20110309|652919200|NXCO|1|NEXICON INC NEW COM|.
20110309|65334H102|NXY|3734|NEXEN INC|26.26
20110309|65334H508|NXYPRB|384|NEXEN INC 7.35% PFD SUB NT 11/|25.34
20110309|65336K103|NXST|500|NEXSTAR BROADCASTING GRP INC C|7.22
20110309|65337H109|NFJ|6209|NFJ DIVIDEND INTEREST & PREMIU|18.52
20110309|65338E105|NEXS|2729|NEXXUS LIGHTING, INC COM|3.10
20110309|65338J104|NXWI|226575|NEXAIRA WIRELESS, INC. COMMON |0.12
20110309|65339F101|NEE|4731|NEXTERA ENERGY INC COM|55.30
20110309|65339K506|NEEPRF|1892|NEXTERA ENGY CAP HLDGS INC 8.7|28.62
20110309|654090109|NJ|1399|NIDEC CP (NIHON KABUSHIKI KAIS|22.31
20110309|654145101|NLTX|3000|Nile Therapeutics, Inc. Common|0.64
20110309|654445303|NTDOY|17|NINTENDO CO LTD SPON ADR -NEW-|34.69
20110309|654619105|NISTY|1|NIPPON STEEL CORP UNSPONS ADR |34.46
20110309|65473P105|NI|2571|NISOURCE INC (HOLDING CO)|19.32
20110309|65478E204|NTRO|2818|Nitro Petroleum Incorporated N|0.02
20110309|654802206|NDEKY|345|NITTO DENKO CORP ADR|56.41
20110309|65487X102|NOAH|337|NOAH HLDGS LTD SPON ADS (CYM) |13.37
20110309|65488C107|NBHGY|146|Nobel Biocare Holding AG Unspo|9.68
20110309|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|9.41
20110309|654892108|NOBH|1200|NOBILITY HOMES INC|8.45
20110309|654902204|NOK|20976|NOKIA CORP ADS (REP 1 SHARE)|8.51
20110309|65504R104|NOBGY|28950|Noble Group Ltd Unsponsored AD|34.05
20110309|65542W107|NOR|400|NORANDA ALUMINUM HOLDING CORP |15.07
20110309|65563C105|NDZ|2103|NORDION INC COM STK (CDA)|12.04
20110309|655663102|NDSN|602|NORDSON CORP|111.67
20110309|655664100|JWN|5|NORDSTROM|43.77
20110309|65626P101|NOSOF|2300|NORONT RES LTD (F)|0.91
20110309|65651Q107|NSEEY|1556|NORSE ENERGY CORP ASA SPONSORE|2.26
20110309|656568508|NRTLQ|101260|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110309|656844107|NOA|3225|NORTH AMERICAN ENERGY PARTNERS|12.98
20110309|656846201|NAEY|800|North American Energy Resource|0.07
20110309|656914108|NATUF|31840|NORTH AMER TUNGSTEN CORP LTD|0.54
20110309|657488102|NBRI|29218|North Bay Resources Inc Common|0.07
20110309|65878T108|NCGDF|1011|NORTH CTRY GOLD COM (CANADA)|1.55
20110309|664397106|NU|927|NORTHEAST UTILITIES|34.80
20110309|66510M204|NAK|3556|NORTHERN DYNASTY MINERALS LTD |17.68
20110309|665751103|NSFC|110|NORTHERN STATES FINL CORP|1.70
20110309|66611L105|NFBK|630|NORTHFIELD BANCORP INC NEW COM|13.37
20110309|666416102|NXG|2800|NORTHGATE MINERALS CORP|2.82
20110309|666762109|NRIM|100|NORTHRIM BANCORP INC|18.70
20110309|666807102|NOC|769|NORTHROP GRUMMAN CP (HLDG CO) |66.89
20110309|66704R100|NRF|28043|NORTHSTAR REALTY FINANCE CORP |5.44
20110309|66704R209|NRFPRA|840|NORTHSTAR REALTY FINANCE CORP |23.29
20110309|66704R308|NRFPRB|55|Northstar Realty Finance Corp.|22.30
20110309|667270201|NWYF|32|NORTHWAY FINANCIAL INC NEW|9.40
20110309|667655104|NWN|110|NORTHWEST NATURAL GAS CO|48.47
20110309|668074305|NWE|163|NORTHWESTERN CORP|30.02
20110309|66986W207|NOVA|99|NOVAMED INC DEL COM STK (DE)|13.22
20110309|66986X106|NVDL|14514|NOVADEL PHARMA INC|0.08
20110309|66987E206|NG|55|NOVAGOLD RESOURCES INC(NEW)|13.45
20110309|66987P102|NBY|850|NOVABAY PHARMACEUTICALS INC CO|2.02
20110309|66987V109|NVS|16133|NOVARTIS AG ADS(1 REG SH)|55.48
20110309|669947806|NOVSP|175|NOVASTAR FINL INC PFD SER C%|5.35
20110309|67000M100|NVLT|6845|NOVELOS THERAPEUTICS, INC.|0.03
20110309|670002104|NVAX|691|NOVAVAX INC|2.56
20110309|670008101|NVLS|147|NOVELLUS SYS INC|39.89
20110309|67010F103|NVGN|734|NOVOGEN LTD SPONS ADR|0.70
20110309|670108109|NVZMY|8|NOVOZYMES A/S SPONSORED ADR (D|147.04
20110309|67019E107|NST|381|NSTAR|45.90
20110309|67020Q107|NTLS|579|NTELOS HOLDINGS CORP|19.14
20110309|670346105|NUE|1915|NUCOR CORP|47.20
20110309|670365105|NUEC|9149|NUEARTH CORP COM STK (FL)|0.01
20110309|67053A102|NMRX|160|NUMEREX CORP CL-A (PA)|8.70
20110309|670538206|NUBL|66413|NUMOBILE, INC. COMMON STOCK|.
20110309|6706D8104|NPX|2800|NUVEEN INSD PREM INCM MUNI FD2|11.66
20110309|6706EH103|JGV|1862|NUVEEN GLOBAL VALUE OPPORTUNIT|20.34
20110309|6706EN100|JRO|1980|NUVEEN FLOATING RATE INCOME OP|12.48
20110309|6706EP105|JDD|2607|NUVEEN DIVERSIFIED DIV & INCM |11.52
20110309|6706EV102|JFP|11040|NUVEEN TAX-ADVANTAGED FLOATING|2.33
20110309|6706EW100|JPG|1573|NUVEEN EQUITY PREMIUM AND GROW|13.76
20110309|6706K4105|NPT|3482|NUVEEN PREM INSD MUNI FD-4 INC|11.95
20110309|6706L0102|NCU|3018|NUVEEN (CAL) PREM INCM MUNI FD|12.49
20110309|6706L0300|NCUPRC|595|NUVEEN CALIFORNIA PREMIUM INCO|9.58
20110309|67060D107|NTC|905|NUVEEN (CT) PREM INCM MUNI FD |12.96
20110309|67060F300|NPGPRC|371|NUVEEN GEORGIA PREMIUM INCM MU|9.97
20110309|67060M107|NUIN|706|NUTRASTAR INTL INC COM STK (NV|2.88
20110309|67060P100|NNC|566|NUVEEN (NC) PREM INCM MUNI FD |14.00
20110309|67060P407|NNCPRD|1056|NUVEEN N C PREM INCOME MUN FD |9.98
20110309|67061E104|NMT|2589|NUVEEN (MA) PREM INCM MUNI FD |13.00
20110309|67061E302|NMTPRC|186|NUVEEN MASS PREM INCOME MUN FD|9.99
20110309|67061E401|NMTPRD|910|NUVEEN MASS PREM INCM MUN FD|9.97
20110309|67061F101|NPY|2589|NUVEEN (PA)PREM INCM MUNI FD-2|12.17
20110309|67061U108|NCL|4645|NUVEEN INSD(CAL)PREM INCM MUN2|12.52
20110309|67061W104|NAZ|663|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.50
20110309|67061X102|NPC|4836|NUVEEN INSD(CAL)PREM INCM MUNI|13.50
20110309|67062A101|NQC|4998|NUVEEN CALIF INVT QUAL MUNI FD|12.50
20110309|67062C107|NCA|1725|NUVEEN CALIF MUN VALUE FUND|8.35
20110309|67062F100|NXP|1300|NUVEEN SELCT TX FR INCM PT SBI|13.22
20110309|67062P108|NPP|2442|NUVEEN PERFORMANCE+MUN FUND|13.35
20110309|67062Q106|NCP|725|NUVEEN CALIF PERF MUNI FUND|12.63
20110309|67062R104|NNP|1|NUVEEN NY PERF PLUS MUNI FD|14.21
20110309|67062T100|NPI|999|NUVEEN PREMIUN INC MUN FUND|12.96
20110309|67062U107|NCO|1612|NUVEEN CALIF MUN MKT OPPOR FD |12.48
20110309|67062W103|NMO|964|NUVEEN MUNI MARKET OPPORT FUND|12.74
20110309|67063C106|NXQ|79|NUVEEN SELECT TX FR INCM PTF 2|12.47
20110309|67063X100|NXR|753|NUVEEN SELECT TAX-FR INCM PTF3|12.87
20110309|67064R102|NPV|510|NUVEEN (VA) PREM INCM MUNI FD |14.63
20110309|67064R409|NPVPRC|2173|NUVEEN VIRGINIA PREMIUM INCM M|9.98
20110309|670656107|NRK|1651|NUVEEN INSURED NEW YORK TAX FR|13.24
20110309|670657501|NEAPRC|5|NUVEEN INSD TAX-FREE ADVANTAGE|10.11
20110309|67066G104|NVDA|11858|NVIDIA CORP|19.55
20110309|67066V507|NADPRC|3914|NUVEEN DIVID ADVANTAGE MUN FD |9.97
20110309|67066Y105|NAC|1905|NUVEEN CALI DVD ADV MNI FD SBI|12.37
20110309|67067Y104|NSL|127|NUVEEN SR INCOME FD SBI|7.77
20110309|670682103|NMZ|6212|NUVEEN MUNICIPAL HIGH INCOME O|11.68
20110309|670683101|NMD|1160|NUVEEN MUNICIPAL HIGH INCM OPP|10.81
20110309|67069D108|NTRI|1689|NUTRI/SYSTEM INC.|13.80
20110309|67069L100|NFZ|461|NUVEEN ARIZONA DIV ADV MUNI FD|12.40
20110309|67069M108|NGB|990|NUVEEN VIRGINIA DIV ADV MUNI|13.70
20110309|67069N106|NRB|365|NUVEEN NORTH CAROLINA DIV ADV |15.20
20110309|67069N304|NRBPRC|786|NUVEEN NORTH CAROLINA DIVID PF|9.98
20110309|67069P101|NMB|999|NUVEEN MASSACHUSETTS DIV ADV|12.78
20110309|67069R107|NFM|369|NUVEEN MARYLAND DIV ADV MUNI|13.02
20110309|67069T103|NFC|536|NUVEEN CONNECTICUT DIV ADVANT |13.33
20110309|67069X104|NVX|3053|NUVEEN CAL DIV ADV MUNI FD-2|12.86
20110309|67069X401|NVXPRC|1874|NUVEEN CALIF DIVIDEND ADVANTAG|9.81
20110309|670695105|NUW|2340|NUVEEN MUNICIPAL VALUE FUND 2 |15.20
20110309|67070A101|NXK|809|NUVEEN N.Y. DIV ADV MUNI FD|12.80
20110309|67070C107|NXI|297|NUVEEN OHIO DIV ADV MUNI FD|13.35
20110309|67070F100|NXZ|113|NUVEEN DIV ADV MUNI FD-2|13.24
20110309|67070R104|NBJ|520|NUVEEN OHIO DIV ADV MUNI FD|13.10
20110309|67070T100|NZX|75|NUVEEN GA DIV ADV MUNI FD|13.32
20110309|67070T308|NZXPRC|1824|NUVEEN GEORGIA DIV ADVTG MUNI |10.04
20110309|67070V105|NZR|146|NUVEEN MD DIV ADV MUNI FD|13.00
20110309|67070V303|NZRPRC|47|NUVEEN MD DIVID ADVANTAGE MUN |9.99
20110309|67070W103|NZW|1025|NUVEEN MICH DIV ADV MUNI FD|12.21
20110309|67070X101|NZF|773|NUVEEN DIV ADV MUNI FD 3|13.23
20110309|67070X507|NZFPRC|2500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.00
20110309|670704105|NUVA|1488|NUVASIVE INC|27.45
20110309|670706100|NYV|1021|NUVEEN NEW YORK MUN VALUE FD 2|13.93
20110309|67071B108|JRS|7926|NUVEEN REAL ESTATE INCOME FD|10.80
20110309|67071C106|NNB|911|NUVEEN DIV ADV MUNI FD 2|13.95
20110309|67071D302|NNOPRC|455|NUVEEN NORTH CAROLINA DIVID PF|9.95
20110309|67071L106|NVG|1144|NUVEEN INSURED DIV ADTVG MUNI |13.28
20110309|67071M104|NKL|1200|NUVEEN CALIFORNIA INSURED DIV |13.08
20110309|67071N102|NKO|1257|NUVEEN INSURED NY DIV|13.33
20110309|67071R301|NGKPRC|67|NUVEEN CONN DIVID ADVANTAGE|9.96
20110309|67071S101|JTP|5772|NUVEEN QUALITY PFD INCOME FD|7.67
20110309|67071T109|NUJ|100|NUVEEN NEW JERSEY DIV ADVTG MU|12.75
20110309|67071V104|NVJ|7|NUVEEN OHIO DIV ADVTG MUNI FD |13.67
20110309|67071W102|NVY|471|NUVEEN PENNSYLVANIA DIV ADVTG |12.91
20110309|67071W300|NVYPRC|1655|NUVEEN PA DIVID ADVANTAGE MUNI|9.68
20110309|67072A109|NWI|2592|NUVEEN MARYLAND DIV ADVANTAGE |12.85
20110309|67072A307|NWIPRC|1000|NUVEEN MD DIV ADVTG MUNI FD 3 |9.99
20110309|67072B107|NKG|2734|NUVEEN GEORGIA DIVD ADVANTAGE |12.72
20110309|67072B305|NKGPRC|2258|NUVEEN GA DIVID ADVANTAGE MUN |9.93
20110309|67072D103|NII|90|NUVEEN NORTH CAROLINA DIV ADVA|14.20
20110309|67072E101|NXE|2|NUVEEN ARIZONA DIV ADVANTAGE M|12.25
20110309|67072F108|NGX|133|NUVEEN INSURED MASS TAX FREE A|12.97
20110309|67072T108|JFR|1180|NUVEEN FLOATING RATE INCOME FU|12.42
20110309|67072V103|NXTM|1119|NXSTAGE MEDICAL INC|21.89
20110309|67072W101|JHP|1533|NUVEEN QUALITY PREFERRED INCOM|7.93
20110309|67073C104|JGG|813|NUVEEN GLOBAL GOVERNMENT ENHAN|14.97
20110309|67073D102|JQC|4308|NUVEEN MULTI-STRATEGY INCOME &|9.02
20110309|67073G105|JTD|199|NUVEEN TAX-ADVANTAGED DIVIDEND|13.20
20110309|67073X108|NXTH|60000|NXT NUTRITIONALS HOLDINGS, INC|0.20
20110309|67073Y106|NVE|4281|NV ENERGY, INC|14.88
20110309|670735109|JLS|1|NUVEEN MTG OPPORT TERM FD COM |25.11
20110309|67074C103|NBB|18258|NUVEEN BUILD AMERICA BOND FUND|18.71
20110309|67074K105|NPN|1073|NUVEEN PA MUN VALUE FD COM SHS|13.87
20110309|67074M101|NEV|1449|NUVEEN ENHANCED MUN VALUE FD C|12.57
20110309|67074P104|CFD|1817|NUVEEN DIVERSIFIED COMMODITY F|27.54
20110309|67074Q102|NBD|1529|NUVEEN BUILD AMER BD OPP FND C|19.07
20110309|67074R100|JMT|91|NUVEEN MTG OPPORTUNITY TERM FD|24.88
20110309|67074U103|JMF|89607|NUVEEN ENERGY MLP TOTAL RETURN|20.06
20110309|67076P102|NYMX|9039|NYMOX PHARMACEUTICAL CORP(F)|6.67
20110309|670823103|CHUX|3040|O'CHARLEYS INC|6.35
20110309|670849108|OGXPY|606479|OGX PETROLEO E GAS PARTICIPACO|12.24
20110309|670875509|OMVKY|56|OMV AG SPONS ADR-NEW|42.81
20110309|67089X100|OPELF|95000|OPEL SOLAR INTERNATIONAL, INC.|1.02
20110309|67090N109|JGT|1002|NUVEEN MULTI CURRENCY SHORT TE|14.03
20110309|67090R100|NVLX|38932|NUVILEX, INC. COMMON STOCK|0.03
20110309|67090X107|JCE|13025|NUVEEN CORE EQUITY ALPHA FD CO|14.50
20110309|670928100|NUV|392|NUVEEN MUNICIPAL VALUE FUND|9.07
20110309|670972108|NQP|782|NUVEEN PA INVT QUAL MUNI FD|13.05
20110309|670973106|NQS|5580|NUVEEN SELECT QUALITY MUNI FD |13.53
20110309|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI |13.32
20110309|670977107|NQU|5304|NUVEEN QUALITY INCOME MUNI FD |13.43
20110309|670980101|NUO|974|NUVEEN OHIO QULTY INCM MUN FD |14.79
20110309|670983402|NTXPRC|997|NUVEEN TEXAS QUALITY INC MUN F|9.92
20110309|670985100|NUC|2257|NUVEEN CALIF QUAL INCM MUNI FD|13.23
20110309|670986108|NUN|505|NUVEEN NY QUAL INCOME MUNI FD |13.41
20110309|670987106|NIF|11168|NUVEEN PREMIER INSD MUNI INCOM|13.75
20110309|67101N106|NNJ|6005|NUVEEN (NJ)PREM INCM MUNI FUND|13.27
20110309|67101Q109|NMP|627|NUVEEN (MI) PREM INCM MUNI FD |12.77
20110309|67101R107|NNF|2120|NUVEEN INSD (NY)PREM INCM MUNI|13.78
20110309|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.15
20110309|671044105|OSIS|262|OSI SYSTEMS INC COM STK (DE)|38.12
20110309|671061109|OTMN|31200|OT MINING CORP (MO)|0.45
20110309|67107C104|OTOW|11533|O2 SECURE WIRELESS INC COM STK|0.02
20110309|67107W100|OIIM|1486|02MICRO INTERNATIONAL LTD SPON|8.19
20110309|671804102|OTED|700|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110309|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|5.95
20110309|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110309|674215108|OAS|1453|OASIS PETROLEUM INC COM|33.50
20110309|67424G101|OBAF|14|OBA FINL SVCS INC COM STK (MD)|14.00
20110309|674487103|OCBG|3311|OC BEVERAGES, INC. COMMON STOC|0.04
20110309|67457P309|OCNW|2870|Occam Networks, Inc. New Commo|9.16
20110309|674599105|OXY|779|OCCIDENTAL PETROLEUM CORP|100.92
20110309|674870308|OPTT|1000|OCEAN POWER TECHNOLOGIES, INC |5.00
20110309|675232102|OII|1878|OCEANEERING INTL INC|83.68
20110309|67524P100|ORRV|3315|Oceanic Research & Recovery, I|.
20110309|67555N206|OCLR|4810|OCLARO INC COM (DE)|16.62
20110309|675746309|OCN|4162|OCWEN FINANCIAL CORPORATION (N|10.71
20110309|67575P108|OCLS|5407|OCULUS INNOVATIVE SCIENCES, IN|2.02
20110309|676118102|OMEX|316|ODYSSEY MARINE EXPLORATION INC|2.63
20110309|676121106|OPIX|11|ODYSSEY PICTURES CORP|0.10
20110309|67622P101|OMX|8806|OFFICEMAX INCORPORATED|13.33
20110309|677862104|LUKOY|1256|LUKOIL OIL COMPANY;SPON ADR RE|73.29
20110309|677890303|OISHY|85|OIL SEARCH LTD SPONS ADR|68.62
20110309|678002106|OIH|101365|OIL SERVICES TR 12/31/41|159.62
20110309|678046103|BQI|18292|OILSANDS QUEST INC COM STK|0.56
20110309|67935P103|OLMIY|1202|Olam International Ltd Unspons|43.36
20110309|679580100|ODFL|97|OLD DOMINION FREIGHT LINES INC|32.90
20110309|680033107|ONB|497|OLD NATL BANCORP (IND)|11.24
20110309|680223104|ORI|5633|OLD REPUBLIC INTL CORP|12.20
20110309|68162K106|ZEUS|252|OLYMPIC STEEL INC|30.02
20110309|68162Q202|OLYMF|31398|OLYMPUS PACIFIC MINERALS INC|0.49
20110309|681659207|OMAG|436|OMAGINE INC COM STK (DE)|0.25
20110309|682128103|OVTI|4370|OMNIVISION TECHNOLOGIES INC|33.11
20110309|682129101|OMN|942|OMNOVA SOLUTIONS INC|7.06
20110309|68213N109|OMCL|4707|OMNICELL INC|13.65
20110309|682143102|OMER|549|OMEROS CORPORATION COM STK|6.50
20110309|68215X105|OMVE|400|OMNI VENTURES INC COM STK (KS)|0.05
20110309|68216R107|OABC|294|OMNIAMERICAN BANCORP INC COM S|15.89
20110309|68230M100|OCLG|2270|Oncologix Tech, Inc. Common St|0.03
20110309|682310107|ONCY|1984|ONCOLYTICS BIOTECH INC|6.26
20110309|682323209|ONBI|10000|ONE BIO CORP. COMMON STOCK|4.85
20110309|682324108|ONTY|283|ONCOTHYREON INC COM SHS|3.14
20110309|68234C207|ONFI|677490|ONEFI TECHNOLOGY INC|.
20110309|682406103|OLP|1977|ONE LIBERTY PROPERTIES INC|15.20
20110309|68243Q106|FLWS|1241|1-800 FLOWERS.COM INC|2.79
20110309|682479100|ONFC|15|ONEIDA FINL CORP COM STK NEW (|8.85
20110309|682680103|OKE|300|ONEOK INC (NEW)|64.91
20110309|68272G102|OSTLY|30|ONESTEEL LTD ADR (AUSTRALIA)|51.87
20110309|68273G101|ORCC|161|ONLINE RESOURCES CORP|6.45
20110309|68275A201|OTVLQ|1|ONETRAVEL HOLDINGS, INC. (NEW)|.
20110309|682875208|ONSM|196|ONSTREAM MEDIA CORP COM STK|1.00
20110309|683715106|OTEX|1895|OPEN TEXT CORP|57.67
20110309|683718308|OPWV|2793|OPENWAVE SYSTEMS INC NEW|2.16
20110309|68372A104|OPEN|2067|OPENTABLE,INC COMMON STOCK|87.25
20110309|68372J105|ONRGF|2304|OPEN RANGE ENERGY CORP|2.85
20110309|68372T103|OPXA|9513|Opexa Therapeutics, Inc. Commo|1.78
20110309|68375N103|OPK|220664|OPKO HEALTH, INC|3.84
20110309|68375V105|OPXT|786151|OPNEXT, INC. COM|3.74
20110309|683797104|OPY|164|OPPENHEIMER HOLDINGS INC CL A |32.24
20110309|68389X105|ORCL|7173|ORACLE CORPORATION|32.75
20110309|684008105|OPMG|454100|OPTIONS MEDIA GROUP HOLDINGS, |.
20110309|68401H104|OPTR|1247|OPTIMER PHARMACEUTICALS, INC. |11.71
20110309|684010101|OXPS|1221|OPTIONSXPRESS HOLDINGS INC|16.17
20110309|68554N403|ORSCY|51708|ORASCOM CONSTR INDS S A E SPON|36.00
20110309|685564106|ORB|875|ORBITAL SCIENCES CORP|17.97
20110309|68557K109|OWW|1418|ORBITZ WORLDWIDE, INC|3.60
20110309|68572N104|TIS|778|ORCHIDS PAPER PRODUCTS CO COM |12.20
20110309|685775108|ORXE|490|ORE PHARMACEUTICALS HLDGS INC |0.37
20110309|686122201|ORXRF|107998|OREMEX RES INC|0.38
20110309|686164104|OREX|13047|OREXIGEN THERAPEUTICS, INC. CO|2.87
20110309|68618W308|OFGPRB|680|ORIENTAL FINANCIAL GROUP INC 7|23.15
20110309|68618Y106|OGNG|1000|Organa Gardens International I|.
20110309|68619F205|ONP|2918|ORIENT PAPER, INC. COMMON STOC|5.52
20110309|68620F103|OROVY|14|Orient Overseas International |43.97
20110309|68620N106|OPEI|910|ORIENT PETROLEUM AND ENERGY, I|8.40
20110309|686228107|OOIL|13244|ORIGINOIL, INC. COMMON STOCK (|0.21
20110309|686275108|OESX|20000|ORION ENERGY SYSTEMS INC COM S|4.16
20110309|686338104|OKOFF|11770|Orko Silver Corp Ordinary Shar|2.67
20110309|686688102|ORA|1182|ORMAT TECHNOLOGIES INC|23.85
20110309|687082107|OLEPF|12670|OROMIN EXPLORATION LTD-NEW (CA|1.31
20110309|687380105|ORRF|162|ORRSTOWN FINL SVCS INC|26.23
20110309|68750U102|VITA|5878|ORTHOVITA, INC.|2.38
20110309|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110309|688239201|OSK|253|OSHKOSH CORPORATION COM|35.43
20110309|68827R108|OSIR|2830|OSIRIS THERAPEUTICS INC COM ST|6.83
20110309|68858P104|OLGX|17900|Osteologix, Inc. Common Stock |0.36
20110309|688821107|OTGI|5401|OTEEGEE INNOVATIONS INC|0.03
20110309|688823202|OTT|2876|OTELCO, INC INCM DEPO SEC|19.54
20110309|68955R102|OTTW|400|OTTAWA SAVINGS BANCORP, INC. (|7.25
20110309|69006T105|OTFT|9996|OUTFRONT COMPANIES COMMON STOC|.
20110309|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|9.03
20110309|690310206|OVRL|34382|OVERLAND STORAGE INC|1.73
20110309|690370101|OSTK|9015|OVERSTOCK COM INC DEL|15.78
20110309|690732102|OMI|284|OWENS & MINOR INC (HLDG CO)|31.12
20110309|690742101|OC|3645|OWENS CORNING INC COM STK NEW |36.02
20110309|690768403|OI|514|OWENS-ILLINOIS INC|30.57
20110309|69140P100|OXBC|350|OXFORD BANK CORP|0.40
20110309|691543102|OXLC|1000|OXFORD LANE CAP CORP COM|19.10
20110309|691807101|OXF|818|OXFORD RESOURCES PARTNERS,LP C|25.30
20110309|691829402|OXIS|1245|OXIS INTERNATIONAL INC-NEW|0.13
20110309|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110309|69313P101|PABK|5516|PAB BANKSHARES INC|0.47
20110309|693139107|PNG|622|PAA NATURAL GAS STORAGE, L.P. |23.96
20110309|693149106|PTSI|2596|PAM TRANSPORTATION SVCS INC|11.77
20110309|69323T101|PCM|4960|PCM FUND, INC|11.01
20110309|69325Q105|PCTI|1666|PC-TEL INC|7.38
20110309|693282105|PDFS|1957|PDF SOLUTIONS INC|7.09
20110309|69329V100|PDII|554|PDI INC|8.84
20110309|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|79.76
20110309|693304404|PEPRC|11|PECO ENERGY$4.40 CUM PFD SER-1|81.20
20110309|69331C108|PCG|1600|PG&E CORPORATION (HOLDING CO.)|46.27
20110309|69331W104|PFFBQ|126|PFF BANCORP INC|.
20110309|693320202|PHH|61877|PHH CORPORATION (NEW)|22.43
20110309|69333Y108|PFCB|2566|P.F. CHANGS CHINA BISTRO INC|46.88
20110309|69340Y208|PLPRB|805|PROTECT LIFE CORP CAP TR V TR |23.86
20110309|69341V104|PGIE|665359|PGI ENERGY, INC. COMMON STOCK |0.03
20110309|693417107|PLXT|1860|PLX TECHNOLOGY INC|3.74
20110309|69344M101|PMI|1314|PMI GROUP INC (THE)|2.94
20110309|69345P103|PMFG|350|PMFG INC COM STK (DE)|17.61
20110309|693461105|PMXO|500|PMX CMNTYS INC COM STK (NV)|0.22
20110309|693483109|PKX|1653|POSCO;SPON ADR REP 1/4 ORD|104.27
20110309|69349H107|PNM|1010|PNM RESOURCES (HOLDING CO)|14.67
20110309|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110309|69350H202|PNU|742|PNC FINL SVCS GRP PN CAP TR D |24.87
20110309|693506107|PPG|3075|PPG INDUSTRIES INC|88.83
20110309|69351T106|PPL|10919|PPL CORPORATION|25.54
20110309|693519209|PPTV|977|PPT VISION INC. NEW|0.20
20110309|69352J883|PLS|718|PPL ENERGY SUPPLY LLC SR NT 7%|25.53
20110309|69352P889|PLV|1068|PPL CAP FDG INC SENIOR NOTES (|26.11
20110309|693569105|PRGJ|87129|PRG Group, Inc. Common Stock|.
20110309|69357C503|PRGX|1250|PRGX GLOBAL INC COM STK|6.11
20110309|69360J867|PSBPRI|39|PS BUS PKS INC DEP REPSTG 1/10|24.55
20110309|69360J875|PSBPRH|103|PS BUS PARKS INC DEPOS SHS REP|24.91
20110309|69360J883|PSBPRR|694|PS BUSINESS PKS INC CALIF DEP |24.78
20110309|69360N108|PSBQ|137|PSB HLDGS INC|24.25
20110309|69362W106|PSCP|1000|PSI Corporation Common Stock|0.02
20110309|69367P106|PPAAY|754|PT PERUSAHAAN GAS NEGARA PERSA|21.34
20110309|69367T108|PUTKY|45|PT United Tractors Unsponsored|54.73
20110309|69367U105|PPERY|59863|PT BANK MANDIRI PERSERO TBK UN|7.28
20110309|69373H106|PACR|7600|PACER INTL INC TENN|5.39
20110309|69374D104|MDOEF|1876|PACE OIL AND GAS LTD COM SHS (|10.25
20110309|693790206|PALC|100|PACIFIC ALLIANCE CORPORATION C|1.02
20110309|69391V103|PEIW|153|PEI WORLDWIDE HOLDINGS, INC. C|0.25
20110309|69404D108|PACB|791|PACIFIC BIOSCIENCES OF CALIFOR|14.16
20110309|69404R107|PBMC|1744|PACIFIC BIOMARKERS INC COM STK|0.20
20110309|69423U107|PEIX|94351|PACIFIC ETHANOL, INC.|0.74
20110309|694232307|PETPRA|200|PACIFIC ENTERPRISES $4.36PFD|77.43
20110309|694308206|PCGPRA|154|PACIFIC GAS & ELEC CO 6 PR|25.90
20110309|694308404|PCGPRC|307|PACIFIC G&E 5% 1ST PFD|22.50
20110309|694308503|PCGPRD|80|PACIFIC G&E 5% RED 1ST PFD|22.60
20110309|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|22.70
20110309|694308800|PCGPRH|18|PACIFIC G&E 4.50% 1ST PFD|19.51
20110309|69433M103|PCFG|8169|PACIFIC GOLD CORP|0.02
20110309|694714106|PCE|240|PACIFIC OFFICE PROPERTIES TR I|2.30
20110309|69480U206|PEGFF|40|PACIFIC RUBIALES ENERGY CORP N|34.10
20110309|694873100|PSUN|2562|PACIFIC SUNWEAR OF CAL. INC|4.39
20110309|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|1.05
20110309|694944109|PFSD|5322|PACIFIC SANDS INC|0.13
20110309|69506E103|PWEB|50|PACIFIC WEBWORKS INC|0.07
20110309|695113100|PHLI|4000|PACIFICHEALTH LABS INC|0.29
20110309|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110309|695114504|PPWPR|101|PACIFICORP 5 % PR|89.01
20110309|695535104|PGPT|550|PAGEPROMPT USA|.
20110309|69562K100|PTIE|5459|PAIN THERAPEUTICS INC|7.92
20110309|69606A100|PALAY|226|Paladin Energy Ltd Unsponsored|50.45
20110309|696077403|PTN|3062|PALATIN TECHNOLOGIES INC NEW C|0.90
20110309|696375104|PLFRY|3|PALFINGER AG SPONSORED ADR (AU|37.39
20110309|696639103|PHHMQ|1170|PALM HARBOR HOMES INC|0.05
20110309|697660207|PAM|134|PAMPA ENERGIA S.A. (AR)|15.20
20110309|697844108|MXOM|27393|PAN AMERICAN GOLDFIELDS LTD CO|0.33
20110309|697900108|PAAS|921|PAN AMERICAN SILVER CORP|38.82
20110309|69832A205|PC|891|PANASONIC CORP ADR (REP 1 SHR |13.23
20110309|69840W108|PNRA|941|PANERA BREAD COMPANY CL-A|119.31
20110309|69863Q103|POROF|65998|PANORO MINERALS LTD (CANADA)|0.71
20110309|698813102|PZZA|1034|PAPA JOHNS INTL INC|29.88
20110309|69888P106|PRX|488|PAR PHARMACEUTICAL COMPANIES I|30.92
20110309|698884103|PAR|650|PAR TECHNOLOGY CORP|5.38
20110309|69901U207|PDGO|6784|PARADIGM OIL AND GAS, INC. NEW|0.32
20110309|699058103|PARF|100|PARADISE INC|14.25
20110309|69912M400|PFNO|104971|ParaFin Corporation New Common|.
20110309|69913R309|PRGN|53695|PARAGON SHIPPING INC COM SHS C|3.08
20110309|699172102|PAMT|178|PARAMETRIC SOUND CORP|0.67
20110309|699173209|PMTC|553|PARAMETRIC TECHNOLOGY CORPORAT|23.26
20110309|69924P102|PZG|159015|PARAMOUNT GOLD AND SILVER CORP|4.32
20110309|700215304|PCYG|496|Park City Group, Inc. New Comm|5.58
20110309|700658107|PRK|366|PARK NATIONAL CORP|65.95
20110309|700666100|PKOH|100|PARK OHIO HOLDING CORP|20.98
20110309|700885106|PKBK|119|PARKE BANCORP, INC.|9.72
20110309|701354102|PRKR|9314|PARKERVISION INC|0.72
20110309|70211M109|PTNR|3138|PARTNERS COMMUNICATIONS CO LTD|18.47
20110309|702477308|PCGP|800|PASCALL GROUP INC|.
20110309|70286C101|PPRTF|41830|PASSPORT POTASH INC COM (CDA) |0.75
20110309|70320A103|PBHC|120|PATHFINDER BANCORP INC|9.50
20110309|70322H106|PSTX|2379|PATIENT SAFETY TECHNOLOGIES, I|0.90
20110309|70324A109|PASO|86226|Patient Access Solutions Inc. |.
20110309|703248203|PTI|150|PATNI COMPUTER SYSTEMS LTD ADS|19.99
20110309|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110309|703395103|PDCO|52|PATTERSON COMPANIES INC|33.38
20110309|703481101|PTEN|966|PATTERSON-UTI ENERGY INC|27.30
20110309|70422P107|NASI|103|PAX MSCI NORTH AMERICA ESG IND|28.68
20110309|704326107|PAYX|14|PAYCHEX INC|33.63
20110309|70438S103|PYDS|1111|PAYMENT DATA SYSTEMS INC|0.03
20110309|70454G207|PCCWY|19249|PCCW LIMITED ADS (10 ORD) (NEW|4.49
20110309|70454K109|PDGRY|274|PDG Realty SA, Sao Paulo Spons|11.20
20110309|70468W107|PKGFF|14742|PEAK ENERGY SERVICES LTD. ORDI|0.74
20110309|70532X107|PEDX|361|PEDIATRX INC. COMMON STOCK|0.01
20110309|705560100|PEET|119325|PEET'S COFFEE & TEA INC|48.08
20110309|705634103|PKIN|820|PEKIN LIFE INS CO|10.50
20110309|705907103|PMNHF|12200|PELE MOUNTAIN RESOURCES INC|0.43
20110309|70706P104|PGH|5478|PENGROWTH ENERGY CORP COM SHS |13.04
20110309|70788P105|PVG|836|PENN VIRGINIA GP HOLDINGS L.P.|26.96
20110309|707884102|PVR|2501|PENN VIRGINIA RESOURCE PTNRS|28.32
20110309|707887105|PWE|1195|PENN WEST PETE LTD NEW COM SHS|27.85
20110309|708062104|PNNT|1|PENNANT INVESTMENT CORP COM|12.60
20110309|708254206|PNNW|100|PENNICHUCK CORP (NEW)|28.00
20110309|708326103|PEGRY|7|Pennon Group plc Unsponsored A|20.18
20110309|708430103|PWOD|90|PENNS WOODS BANCORP INC|39.10
20110309|709102107|PEI|1537|PENN REAL ESTATE INVST TST SBI|14.06
20110309|70959W103|PAG|667|PENSKE AUTOMOTIVE GROUP, INC. |19.94
20110309|709600100|PNSN|1049|PENSON WORLDWIDE INC COM STK|6.29
20110309|709631105|PNR|366|PENTAIR INC|37.10
20110309|712704105|PBCT|11249|PEOPLE'S UNITED FINANCIAL INC |12.69
20110309|71272D103|PLPE|6700|PEOPLESTRING CORPORATION COM|0.68
20110309|713291102|POM|400|PEPCO HOLDINGS, INC.|18.87
20110309|713448108|PEP|500|PEPSICO INC;CAP USD0.016666|63.79
20110309|713661304|PPHM|11852|PEREGRINE PHARMACEUTICALS INC |2.26
20110309|71367D109|PGOG|11330|PERF Go-Green Holdings, Inc. C|0.02
20110309|71375U101|PRFT|1232|PERFICIENT INC|11.89
20110309|713831105|PSEM|199|PERICOM SEMICONDUCTOR CP|9.93
20110309|714157104|PESI|6700|PERMA-FIX ENVIRONMNTL SVCS INC|1.41
20110309|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.15
20110309|714290103|PRGO|1417|PERRIGO CO|77.12
20110309|715709200|PVSP|5000|PERVASIP CORP. COMMON STOCK|0.02
20110309|715800108|PAWS|800|PET AWYS INC COM STK (IL)|1.00
20110309|716013107|PTQMF|49640|PETAQUILLA MINERALS LTD (CANAD|1.00
20110309|716382106|PETS|959|PETMED EXPRESS INC|14.80
20110309|71646E100|PTR|543|PETROCHINA CO LTD ADS(RP100 H |142.09
20110309|71646J109|PZE|279|PETROBRAS ARGENTINA S.A. ADS(R|23.68
20110309|71646T107|PALG|23|PETROALGAE INC COM STK (DE)|15.00
20110309|716495106|HK|1300|PETROHAWK ENERGY CORP|21.12
20110309|71654V101|PBRA|806|PETROLEO BRAS ADS (EA REPTG 2 |34.95
20110309|71654V408|PBR|17542|PETRO BRAS SA PETROBAS ADS (EA|40.55
20110309|716549100|PEO|500|PETROLEUM & RESOURCES CORP|30.10
20110309|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110309|71676G108|PSUD|34878|PETROSUN INC COMMON STOCK|0.02
20110309|716768106|PETM|100|PETSMART INC|42.00
20110309|716933106|PCYC|783|PHARMACYCLICS INC|5.20
20110309|717046106|PEYUF|802|PEYTO EXPLORATION & DEVELOPMEN|20.02
20110309|717081103|PFE|209904|PFIZER INC;COM USD0.05|19.68
20110309|717124101|PPDI|1|PHARMACEUTICAL PRODUCT DEV INC|28.94
20110309|717133102|PCHM|9874|PHARMCHEM INC|.
20110309|71714G102|PIP|2323|PHARMATHENE, INC|3.41
20110309|718252604|PHI|2480|PHILIP LONG DST TEL ADR(RP 1SH|52.30
20110309|719405102|PLAB|1187|PHOTRONICS INC|9.50
20110309|71944A107|PYTO|2000|PHYTOMEDICAL TECHNOLOGIES INC |.
20110309|720186105|PNY|510|PIEDMONT NATURAL GAS CO INC(NC|30.71
20110309|720190206|PDM|18468|PIEDMONT OFFICE REALTY TRUST, |19.03
20110309|720279108|PIR|1143|PIER 1 IMPORTS INC (DEL)|9.44
20110309|721283109|PIKE|348|PIKE ELECTRIC CORP|9.46
20110309|72200M108|PCK|9640|PIMCO CALIF MUNI INCOME FD II |9.20
20110309|72200R107|PMF|11806|PIMCO MUNICIPAL INC FD|13.61
20110309|72200T103|PNF|300|PIMCO NY MUNI INC FD|9.91
20110309|72200U100|PCN|5222|PIMCO CORPORATE INCOME FD|17.25
20110309|72200W106|PML|2769|PIMCO MUNICIPAL INCOME FD II|10.30
20110309|72200X104|RCS|1755|PIMCO STRATEGIC GLOBAL GOVT FD|11.12
20110309|72200Y102|PNI|1555|PIMCO NY MUNI INCOME FD II|10.66
20110309|72201A103|PMX|5862|PIMCO MUNICIPAL INCOME FUND II|10.91
20110309|72201B101|PTY|15253|PIMCO CORPORATE OPPORTUNITY FD|20.64
20110309|72201C109|PZC|99|PIMCO CALIFORNIA MUNICIPAL INC|9.23
20110309|72201E105|PYN|36|PIMCO NEW YORK MUNICIPAL INCOM|8.90
20110309|72201H108|PFL|45257|PIMCO INCOME STRATEGY FD COMMO|12.71
20110309|72201J104|PFN|2630|PIMCO INCOME STRATEGY FUND II |10.82
20110309|72201R106|TUZ|785|PIMCO ETF 1-3 YR US TREASURY I|50.71
20110309|72201R205|STPZ|263|PIMCO ETF TR 1-5 YR US TIPS IN|53.53
20110309|72201R304|LTPZ|2266|PIMCO ETF TR 15+ YR US TIPS IN|54.11
20110309|72201R403|TIPZ|864|PIMCO ETF TR BROAD US TIPS IND|53.76
20110309|72201R601|FIVZ|495|PIMCO ETF TR 3-7 YR US TREASUR|76.39
20110309|72201R817|CORP|50|PIMCO INVESTMENT GRADE CORP BD|98.54
20110309|72201R825|BABZ|148|PIMCO BUILD AMERICA BOND STRAT|46.68
20110309|72201R833|MINT|320|PIMCO ETF TR ENHANCED SHT MATU|100.95
20110309|72201R866|MUNI|11521|PIMCO ETF TR INTER MUN BD STRA|50.38
20110309|72201R874|SMMU|20|PIMCO ETF TR SHT TERM MUN BD S|49.97
20110309|722011103|PGP|3246|PIMCO GLOBAL STOCKSPLUS & INCO|24.68
20110309|722014107|PHK|16129|PIMCO HIGH INCOME FUND SBI|14.14
20110309|72202B100|PKO|8011|PIMCO INCOME OPPORTUNITY FUND |27.69
20110309|72341E304|PNGAY|10|PING AN INSURANCE (GROUP) CO O|21.67
20110309|723454104|PNS|3588|PINNACLE DATA SYSTEMS INC|1.45
20110309|72346Q104|PNFP|2971|PINNACLE FINANCIAL PTNRS INC|16.24
20110309|723484101|PNW|200|PINNACLE WEST CAP CORP|43.82
20110309|723653101|HNW|3047|PIONEER DIVERSIFIED HIGH INCOM|21.59
20110309|723655106|PDC|2148|PIONEER DRILLING COMPANY|12.54
20110309|72369H106|PHT|445|PIONEER HIGH INCOM TRUST|16.70
20110309|72369J102|PHD|1957|PIONEER FLOATING RATE TRUST|13.42
20110309|723762100|MAV|49|PIONEER MUNICIPAL HIGH INCOME |12.64
20110309|723763108|MHI|2261|PIONEER MUNICIPAL HIGH INCOME |13.13
20110309|72388B106|PSE|432|PIONEER SOUTHWEST ENERGY PARTN|33.06
20110309|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110309|724479100|PBI|3321|PITNEY-BOWES INC|24.94
20110309|724819107|PW|200|PITTSBURG & WEST VA RR|10.32
20110309|72581M305|PXLW|400|PIXELWORKS INC COM NEW|3.50
20110309|72581Y101|PIVX|890447|PIVX SOLUTIONS INC|0.09
20110309|725848105|PZZI|139|PIZZA INN INC|2.01
20110309|726503105|PAA|1713|PLAINS ALLAMERICAN PIPELINE|64.00
20110309|726900103|PLNR|579|PLANAR SYSTEMS INC|2.74
20110309|72705J105|PRRY|2678|PLANET RESOURCE RECOVERY INC C|0.03
20110309|727493108|PLT|965|PLANTRONICS INC|35.83
20110309|72765Q205|PLG|23438|PLATINUM GROUP METALS LTD-NEW |2.36
20110309|727667107|PDOS|269771|Platinum Studios, Inc. Common |0.06
20110309|72811P102|PNTV|917|PLAYERS NETWORK INC|0.18
20110309|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110309|728117300|PLA|131068|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110309|729132100|PLXS|131|PLEXUS CORP|29.54
20110309|72919P103|PLUG|32|PLUG POWER INC|0.70
20110309|72940R102|PSTI|4141|PLURISTEM THERAPEUTICS, INC. C|2.41
20110309|730507100|PTSX|440|NEW 360 COM STK|0.64
20110309|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110309|730864204|PTEKD|1600|POKERTEK INC, COM NEW|1.33
20110309|73106P104|PIHN|94837|POLARIS INTERNATIONAL HOLDINGS|.
20110309|731068102|PII|86|POLARIS INDUSTRIES INC.|80.65
20110309|731572103|RL|171|POLO RALPH LAUREN CORPORATION |126.60
20110309|73172K104|PLCM|1731|POLYCOM INC|48.98
20110309|731916102|PLM|9330|POLYMET MINING CORP (F)|2.18
20110309|732449301|PARD|2400|PONIARD PHARMACEUTICALS INC CO|0.38
20110309|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|18.78
20110309|73317W203|BPOPN|140|POPULAR CAP TR I CUM MTHY ICM |20.31
20110309|733174106|BPOP|10549|POPULAR INC|3.18
20110309|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.77
20110309|736233107|PBIB|9|PORTER BANCORP, INC. COM|8.39
20110309|736508847|POR|43|PORTLAND GENERAL ELECTRIC CO N|23.83
20110309|73740J100|PSID|501209|POSITIVEID CORP COM STK (DE)|0.67
20110309|737464107|PPS|86|POST PROPERTIES INC|37.57
20110309|737464206|PPSPRA|20|POST PROPS 8.50% SER A PFD|56.25
20110309|737525105|PSTR|1528|POSTROCK ENERGY CORP COM STK (|5.95
20110309|738754100|POWN|120005|POW! ENTERTAINMENT INC|0.28
20110309|739239101|PWCDF|63|POWER CORP CANADA|29.50
20110309|73930R102|PWER|7785|POWER-ONE INC COM STK NEW (DE)|8.05
20110309|73935A104|QQQQ|101182|POWERSHARES QQQ TR UNIT SER 1 |57.42
20110309|73935B102|PQY|623|POWERSHARES ACTIVE ALPHAQ FUND|29.30
20110309|73935B300|PMA|300|POWERSHARES ACTIVE MEGA-CAP PO|26.69
20110309|73935B508|PSR|331|POWERSHARES ACTIVE US REAL EST|48.70
20110309|73935L100|PIN|785|POWERSHARES INDIA EXCHANGE TRA|22.71
20110309|73935X195|PSP|851|POWERSHARES GLOBAL LISTED PRIV|11.40
20110309|73935X229|PGF|238038|FINL PFD PORTFOLIO PWRSHS EXCH|18.08
20110309|73935X369|PRN|29854|DYNAMIC INDLS SECTOR PORT PWRS|31.10
20110309|73935X377|PFI|10116|DYNAMIC FINL SECTOR PORT POWER|20.04
20110309|73935X385|PXI|4548|DYNAMIC ENERGY SECT PORT PWRSH|42.00
20110309|73935X427|PYZ|20260|DYNAMIC BASIC MATLS SCT PORT P|37.18
20110309|73935X435|PJM|131|DYNAMIC SMALL CAP PORT PWRSH E|23.64
20110309|73935X450|PJF|762|DYNAMIC LGE CAP PORT PWRSHR EX|25.42
20110309|73935X567|PRFZ|12289|POWERSHARES FTSE RAFI US 1500 |68.45
20110309|73935X583|PRF|1653|POWERSHARES EXCHANGE TRADED FD|59.12
20110309|73935X658|PXE|534|POWERSHARES DYNAMIC ENERGY EXP|25.88
20110309|73935X690|PPA|192|POWERSHARES AEROSPACE & DEFENS|20.04
20110309|73935X708|PWV|35853|POWERSHARES DYNAMIC LRG CAP VA|19.58
20110309|73935X716|PID|290|POWERSHARES INTERNATIONAL DIVI|16.01
20110309|73935X732|PFM|3507|POWERSHARES DIVIDEND ACHIEVERS|14.64
20110309|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|12.35
20110309|73935X757|PEJ|342|POWERSHARES DYNAMIC LEISURE & |18.80
20110309|73935X773|PSJ|225|POWERSHARES DYNAMIC SOFTWARE P|26.55
20110309|73935X815|PXQ|373|POWERSHARES DYNAMIC NETWORKING|28.58
20110309|73935X823|PBS|171119|POWERSHARES DYNAMIC MEDIA PORT|15.11
20110309|73935X849|PBJ|679|POWERSHARES DYNAMIC FOOD & BEV|18.66
20110309|73936B507|DBO|2011|POWERSHARES DB MULTI-SECTOR CO|31.94
20110309|73936D206|UDN|1027|POWERSHARES DB U S DLR INDEX T|27.82
20110309|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110309|73936N105|POWR|615|POWERSECURE INTL INC COM STK (|7.30
20110309|73936Q108|PIZ|27691|POWERSHARES DWA DEV MKTS TECH |22.46
20110309|73936Q207|PIE|722|POWERSHARES DWA EMERGING MKTS |17.70
20110309|73936Q405|PAO|37591|POWERSHARES RIVERFRONT TACTICA|13.07
20110309|73936Q504|PCA|23615|POWERSHARES RIVERFRONT TACTICA|13.16
20110309|73936Q603|PMNA|470|POWERSHARES MENA FRONTIER COUN|12.34
20110309|73936Q702|PAGG|14393|POWERSHARES GLOBAL AGRICULTURE|32.90
20110309|73936Q769|BKLN|2322|POWERSHARES SENIOR LOAN PORTFO|25.01
20110309|73936Q793|KBWD|7766|POWERSHARES KBW HIGH DIVIDEND |24.81
20110309|73936Q819|KBWY|370|POWERSHARES KBW PREMIUM YIELD |26.22
20110309|73936Q835|PICB|597|POWERSHARES INTERNATIONAL CORP|27.49
20110309|73936Q843|PCEF|285|POWERSHARES CEF INCOME COMPOSI|25.81
20110309|73936Q884|PKOL|11323|POWERSHARES GLOBAL COAL PORTFO|37.34
20110309|73936T441|PWZ|1|POWERSHRS INSURED CA MUNI BOND|22.16
20110309|73936T474|PZA|231|POWERSHARES INS NATL MUNICIPAL|22.45
20110309|73936T524|PLW|13520|POWERSHARES 1-30 LADDERRED TRE|27.20
20110309|73936T557|PHB|41837|POWERSHARES FUNDAMENTAL HIGH Y|18.60
20110309|73936T573|PCY|73977|POWERSHARES EMERGING MKTS SOVE|26.43
20110309|73936T623|PIO|252|POWERSHARES GLOBAL EXCH TRD FD|20.05
20110309|73936T763|PXH|12059|POWERSHARES FTSE RAFI EMERGING|26.26
20110309|73936T771|PDN|1576|POWERSHARES FTSE RAFI DEVEL MA|25.20
20110309|73936T854|PAF|139|POWERSHARES FTSE RAFI ASIA PAC|55.89
20110309|739369106|PWURF|14750|POWERTECH URANIUM CORP COM SHS|0.47
20110309|73937B100|PKN|409|POWERSHARES GLOBAL NUCLEAR ENE|21.91
20110309|73937B308|PWND|760|POWERSHARES GLOBAL WIND ENERGY|10.18
20110309|73937B407|BAB|1581|PWRSHS EXCHANGE TRADED FD TR I|25.04
20110309|73937B506|XLYS|574|POWERSHARES S&P SMALLCAP CONSU|27.81
20110309|73937B605|XLPS|7980|POWERSHARES S&P SMALLCAP CONSU|29.84
20110309|73937B704|XLES|598|POWERSHARES S&P SMALLCAP ENERG|39.10
20110309|73937B803|XLFS|1065|POWERSHARES S&P SMALLCAP FINAN|27.93
20110309|73937B837|XLUS|14|POWERSHARES S&P SMALLCAP UTILI|28.84
20110309|73937B852|XLBS|100|POWERSHARES S&P SMALLCAP MATER|29.14
20110309|73937B860|XLKS|32691|POWERSHARES S&P SMALLCAP INFOR|31.63
20110309|73937B878|XLIS|144|POWERSHARES S&P SMALLCAP INDUS|29.57
20110309|73937B886|XLVS|845|POWERSHARES S&P SMALLCAP HEALT|30.01
20110309|73937Y100|PWON|40|POWIN CORP COM|0.42
20110309|73941U102|POZN|345|POZEN INC|5.16
20110309|73941X551|PZB|150|PPLUS TR SER LTD 1-TR CTF CL-A|22.97
20110309|73941X577|PYY|404|PPLUS TR SER GSC-4 TR CTF CL-A|22.65
20110309|73941X593|PYS|1547|PPLUS TRUST SERIES RRD-1 TR CT|23.24
20110309|73941X643|PYC|1120|MERRIL LYNCH DEPOSITOR INC DER|22.33
20110309|73941X668|PYA|728|MER LYN DEPOS INC PPLUS TR SER|23.00
20110309|73941X759|PYK|300|PPLUS TR SER GSC-1 TR CTF CL A|23.20
20110309|73941X775|PYJ|392|PPLUS TR SER CMT-1 TR CTF CL A|25.16
20110309|73941X817|PYG|708|PPLUS TR SER SPR-1 TR CTF 7.00|23.20
20110309|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110309|739727105|PRAN|454|PRANA BIOTECHNOLOGY LTD|1.46
20110309|74005P104|PX|230|PRAXAIR INC|97.75
20110309|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110309|740189105|PCP|443|PRECISION CASTPARTS CORP|139.60
20110309|74022D308|PDS|2616|PRECISION DRILLING CORPORATION|12.00
20110309|74030P103|PPTO|441|PRECISION PETROLEUM CORPORATIO|0.05
20110309|740367107|PFBC|4656|PREFERRED BK LOS ANGELES CALIF|1.57
20110309|740434600|PIJ|249|MERRILL DEPOSITOR PFD PLUS 7.4|24.93
20110309|740434642|PJT|47|PREFERREDPLUS TR SER GEC-1 TR |25.25
20110309|740434667|PJR|368|MERRILL LYNCH DEPO INC PFDPLUS|25.00
20110309|740434717|PJL|772|PREFERREDPLUS TR 12/01/2030 SE|26.50
20110309|740434808|PIS|231|MERRILL DEP PFD PLUS 8.75%|24.94
20110309|740434865|PKJ|556|MERRILL LYNCH DEP PFDPLUS 8%|25.88
20110309|740444104|PLPC|417|PREFORMED LINE PRODS CO|65.29
20110309|74050M105|PFBI|706|PREMIER FINL BANCORP INC|7.99
20110309|74060M103|PPBL|2566|PREMIERE PUBLISHING GROUP, INC|0.02
20110309|74071E108|PPDC|142|Prepaid Card Holdings, Inc. Co|0.04
20110309|740884101|PLFE|1920|PRESIDENTIAL LIFE CORP|9.81
20110309|74101A100|PDOB|300|Presidio Bank Common Stock|7.75
20110309|741113104|PRST|1685|PRESSTEK INC|2.32
20110309|74112E109|PBIO|103|PRESSURE BIOSCIENCES INC|1.35
20110309|741372205|PPCYY|21113|PRETORIA PORTLAND CEMENT CO LT|7.79
20110309|741503403|PCLN|3746|PRICELINE.COM INC NEW|469.08
20110309|74157K846|PRM|830|PRIMEDIA, INC NEW|4.66
20110309|74161V309|PEDI|14005|PRIMEDGE, INC. COMMON STOCK (N|.
20110309|74163E107|PSPW|275028|PRIME SUN POWER INC. COMMON ST|0.33
20110309|74164F103|PRIM|586|PRIMORIS SVCS CORP COM STK (DE|8.99
20110309|741929301|PMUG|4|PRIMUS TELECOMMUNICATIONS GROU|15.25
20110309|742282106|PNBC|401|PRINCETON NATL BANCORP INC|6.13
20110309|742352107|REVU|1490|PRINCETON REVIEW INC (THE)|0.87
20110309|74251V300|PFGPRB|4936|PRINCIPAL FINANCIAL GRP INC 6.|24.31
20110309|742646102|PSWR|2014|PRISM SOFTWARE CORP|.
20110309|74267T109|PRWP|652|PRO-PHARMACEUTICALS INC COM ST|1.18
20110309|74269U203|PKT|745|PROCERA NETWORKS INC NEW COM S|10.16
20110309|742718109|PG|600|PROCTER & GAMBLE;COM NPV|62.05
20110309|74283A100|KXLAF|2300|PRODIGY GOLD, INC.|0.33
20110309|742962103|PVTB|4301|PRIVATE BANCORP INC.|15.29
20110309|743164105|PRTK|2900|PROFILE TECHNOLOGIES INC|1.15
20110309|743187106|PGNX|1362|PROGENICS PHARMACEUTICALS INC |6.12
20110309|743263105|PGN|2833|PROGRESS ENERGY INC|46.27
20110309|74331N104|PROW|32|PROGRESS WATCH CORPORATION|0.29
20110309|743312100|PRGS|7|PROGRESS SOFTWARE CORP|28.34
20110309|743410706|PLDPRF|977|PROLOGIS 6.75% CUM RDM PFD SBI|23.91
20110309|743410805|PLDPRG|269|PROLOGIS CUMULATIVE PREFERRED |24.05
20110309|74343G204|PRIS|3880|PROMOTORA DE INFORMACIONES SA |11.51
20110309|74343G303|PRISB|25386|PROMOTORA DE INFORMACIONES SA |11.60
20110309|74344F106|PBTH|20531|PROLOR Biotech, Inc. Common St|5.26
20110309|74346V109|PRSEY|101|Prosafe SE Unsponsored ADR (No|7.24
20110309|74346Y103|PRO|458|PROS HOLDINGS, INC|13.26
20110309|74347R107|SSO|164899|PROSHARES ULTRA S&P 500|53.06
20110309|74347R172|UBT|4272|PROSHARES ULTRA 20+YR TREASURY|72.61
20110309|74347R198|BIS|8477|PROSHARES TRUST-PROSHARES ULTR|47.01
20110309|74347R206|QLD|95769|PROSHARES ULTRA QQQ|89.96
20110309|74347R222|DDG|1271|PROSHARES SHORT OIL & GAS|35.42
20110309|74347R263|LTL|500|PROSHARES ULTRA TELECOMMUNICAT|52.24
20110309|74347R305|DDM|54204|PROSHARES ULTRA DOW30|60.89
20110309|74347R313|PST|543|PROSHARES ULTRASHORT LEHMAN 7-|43.00
20110309|74347R339|EFU|1585|PROSHARES ULTRASHORT MSCI EAFE|24.06
20110309|74347R347|EWV|60|PROSHARES ULTRASHORT MSCI JAPA|31.47
20110309|74347R404|MVV|41653|PROSHARES ULTRA MIDCAP400|71.85
20110309|74347R461|SFK|11|PROSHARES ULTRASHORT RUSSELL10|20.66
20110309|74347R487|UKK|389|PROSHARES ULTRA RUSSELL 2000 G|53.18
20110309|74347R495|UVU|3710|PROSHARES ULTRA RUSSELL MIDCAP|40.05
20110309|74347R503|SH|3130|PROSHARES SHORT S&P500|41.45
20110309|74347R511|UKW|2153|PROSHARES ULTRA RUSSELL MIDCAP|53.14
20110309|74347R560|SDP|150|PROSHARES ULTRASHORT UTILITIES|14.92
20110309|74347R602|PSQ|470127|PROSHARES SHORT QQQ|32.68
20110309|74347R610|RXD|200|PROSHARES ULTRASHORT HEALTH CA|26.16
20110309|74347R669|USD|4685|PROSHARES ULTRA SEMICONDUCTORS|44.55
20110309|74347R701|DOG|54091|PROSHARES SHORT DOW30|41.71
20110309|74347R719|DIG|2130|PROSHARES ULTRA OIL & GAS|58.32
20110309|74347R727|UXI|656|PROSHARES ULTRA INDUSTRIALS|52.83
20110309|74347R750|UCC|800|PROSHARES ULTRA CONSUMER SERVI|52.96
20110309|74347R768|UGE|300|PROSHARES ULTRA CONSUMER GOODS|71.78
20110309|74347R776|UYM|290|PROSHARES ULTRA BASIC MATERIAL|51.67
20110309|74347R784|SBB|3146|PROSHARES SHORT SMALLCAP600|27.19
20110309|74347R800|MYY|3157|PROSHARES SHORT MIDCAP400|30.89
20110309|74347R826|RWM|7455|PROSHARES SHORT RUSSELL2000|30.24
20110309|74347R842|UWM|640740|PROSHARES ULTRA RUSSELL 2000|47.06
20110309|74347R867|DXD|68890|PROSHARES ULTRASHORT DOW30|18.31
20110309|74347R883|SDS|185962|PROSHARES ULTRASHORT S&P500|21.22
20110309|74347W106|UCD|1516|PROSHARES ULTRA DJ-UBS COMMODI|38.80
20110309|74347W643|ZSL|193040|PROSHARES ULTRASHORT SILVER|26.68
20110309|74347W650|UCO|877|PROSHARES ULTRA DJ-UBS CRUDE O|56.26
20110309|74347W668|SCO|18462|PROSHARES ULTRASHORT DJ-UBS CR|42.69
20110309|74347W676|CMD|105|PROSHARES ULTRASHORT|44.36
20110309|74347W684|VIXM|436|PROSHARES TR II VIX MID-TERM F|70.96
20110309|74347W692|VIXY|350|PROSHARES TR II VIX SHORT-TERM|69.07
20110309|74347W718|GLL|1566|PROSHARES ULTRASHORT GOLD|27.15
20110309|74347W841|AGQ|124827|PROSHARES ULTRA SILVER|209.35
20110309|74347W858|YCS|7330|PROSHARES TR 11 PROSHARES ULTR|16.16
20110309|74347W866|YCL|6081|PROSHARES TR 11 PROSHARES ULTR|32.22
20110309|74347W874|ULE|8|PROSHARES TR 11 PROSHARES ULTR|27.75
20110309|74347X146|SKF|4|PROSHARES ULTRASHORT FINANCIAL|55.99
20110309|74347X153|REW|11571|PROSHARES ULTRASHORT TECHNOLOG|55.56
20110309|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|51.60
20110309|74347X179|SMK|1191|PROSHARES TR ULTRASHORT MSCI M|53.10
20110309|74347X187|SDK|326|PROSHARES ULTRASHORT RUSSELL M|50.03
20110309|74347X195|SKK|6469|PROSHARES ULTRASHORT RUSSELL 2|41.98
20110309|74347X211|MZZ|81698|PROSHARES ULTRASHORT MIDCAP400|41.11
20110309|74347X229|JPX|560|PROSHARES TR ULTRASHORT MSCI P|52.70
20110309|74347X245|SSG|56320|PROSHARES ULTRASHORT SEMICONDU|48.22
20110309|74347X302|EET|4|PROSHARES TR ULTRA MSCI EMERGI|104.84
20110309|74347X336|TPS|300|PROSHARES TR ULTRASHORT TIPS|37.60
20110309|74347X401|BZQ|1625|PROSHARES TR ULTRASHORT MSCI B|15.64
20110309|74347X476|KRS|600|PROSHARES SHORT KBW REGIONAL B|56.30
20110309|74347X484|KRU|572|PROSHARES ULTRA KBW REGIONAL B|51.48
20110309|74347X500|EFO|485|PROSHARES TRUST, ULTRA MSCI EA|92.49
20110309|74347X542|UBR|1752|PROSHARES TR PROSHARES ULTRA M|33.88
20110309|74347X559|SBM|380|PROSHARES SHORT BASIC MATERIAL|36.85
20110309|74347X567|FXP|71734|PROSHARES TR ULTRASHORT FTSE C|27.75
20110309|74347X575|EEV|3952|PROSHARES ULTRASHORT MSCI EMER|32.03
20110309|74347X583|SRS|109|PROSHAES ULTRASHORT REAL ESTAT|15.89
20110309|74347X591|DUG|29498|PROSHARES ULTRASHORT OIL & GAS|28.62
20110309|74347X625|URE|60589|PROSHARES ULTRA REAL ESTATE|56.19
20110309|74347X633|UYG|1153|PROSHARES ULTRA FINANCIALS|72.19
20110309|74347X658|YXI|1523|PROSHARES TR SHORT FTSE CHINA |41.56
20110309|74347X666|SQQQ|3782|PROSHARES ULTRAPRO SHORT QQQ|25.90
20110309|74347X799|URTY|6023|PROSHARES TRUST PROSHRS ULTRAP|90.88
20110309|74347X823|UDOW|454|PROSHARES TRUST PROSHRS ULTRAP|141.91
20110309|74347X831|TQQQ|129|PROSHARES ULTRAPRO QQQ|85.22
20110309|74347X856|SPXU|331299|PROSHARES TR PROSHARES ULTRAPR|16.31
20110309|74347X864|UPRO|165438|PROSHARES TRUST PROSHARES ULTR|79.01
20110309|74347X880|XPP|225|PROSHARES TR ULTRA FTSE CHINA |76.39
20110309|74348A103|SIJ|766|PROSHARES ULTRASHORT INDUSTRIA|44.74
20110309|74348A202|TWM|3739|PROSHARES ULTRASHORT RUSSELL 2|44.13
20110309|74348A400|SDD|12670|PROSHARES ULTRASHORT SMALLCAP6|48.25
20110309|74348A509|SJH|94|PROSHARES ULTRASHORT RUSSELL20|48.55
20110309|74348T102|PSEC|3734|PROSPECT CAPITAL CORP COM STK |12.29
20110309|743606105|PRSP|2182|PROSPERITY BANCSHARES INC|41.91
20110309|74365A101|PLX|611|Protalix BioTherapeutics, Inc.|6.37
20110309|743674103|PL|520|PROTECTIVE LIFE CORP|27.94
20110309|743674509|PLP|20|PROTECTIVE LIFE CORP 8% SR NTS|22.65
20110309|743722100|PKTX|14342|PROTOKINETIX INC|0.06
20110309|74373F100|PVCT|158|PROVECTUS PHARMACEUTICAL INC|0.96
20110309|743737108|PWX|123|PROVIDENCE&WORCESTER RAILROAD |16.00
20110309|743815102|PRSC|266|PROVIDENCE SERVICE CORP|16.09
20110309|74386S107|PCBS|505|PROVIDENT COMMUNITY BANCSHARES|1.04
20110309|74386T105|PFS|3968|PROVIDENT FINANCIAL SERVICES I|14.84
20110309|74387B103|FPLPY|142|PROVIDENT FINANCIAL PLC SPONSO|15.75
20110309|744121104|PVHO|4325|PROVISION HOLDING, INC. COM ST|0.06
20110309|744320102|PRU|106|PRUDENTIAL FINANCIAL INC.|64.24
20110309|744320409|PFK|75|PRUDENTIAL FIN'L, INC.|26.05
20110309|74435K204|PUK|475|PRUDENTIAL PLC ADS (REP 2 ORD)|22.94
20110309|744375205|PMD|700|PSYCHEMEDICS CORPORATION (NEW)|8.97
20110309|744383100|IIT|2705|PT INDOSAT TBK|28.25
20110309|74439B101|POGLY|150|Pryme Oil & Gas Limited Sponso|1.56
20110309|744425208|PUBM|4823|PUBLIC MEDIA WORKS, INC. NEW|0.55
20110309|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|70.30
20110309|744573106|PEG|2419|PUB SVC ENTERPRISE GROUP INC|31.68
20110309|74460D109|PSA|1030|PUBLIC STORAGE (MARYLAND)|112.58
20110309|74460D158|PSAPRP|910|PUBLIC STORAGE DEPOSITARY SHS |25.60
20110309|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.66
20110309|74460D232|PSAPRM|10366|PUB STORAGE INC SHS RPTNG 1/10|25.50
20110309|74460D257|PSAPRL|52|PUB STORAGE DEP SH REPSTG 1/10|25.23
20110309|74460D273|PSAPRK|115|PUB STORAGE|25.44
20110309|74460D299|PSAPRI|100|PUBLIC STORAGE|25.43
20110309|74460D380|PSAPRF|180|PUB STRG|24.57
20110309|74460D430|PSAPRD|56|PUB STORAGE DEPSITARY SHRS RPT|24.29
20110309|74460D497|PSAPRA|223|PUB STORAGE 6.125% CUM PFD SER|24.95
20110309|74460D521|PSAPRZ|1301|PUB STORAGE|25.33
20110309|74460D554|PSAPRX|3062|PUBLIC STORAGE|24.72
20110309|74463M106|PUBGY|58|PUBLICIS SA ADS (1 ADS = 1C0M)|27.64
20110309|74586W106|PULS|129|PULSE ELECTRONICS CORP COM STK|6.08
20110309|745915108|PPEHF|242|PURE TECHS LTD|5.43
20110309|746218106|PURE|10147|PURE BIOSCIENCE|1.92
20110309|746228303|PCYO|215|PURE CYCLE CORP NEW|4.01
20110309|74623Q104|PNCKF|1000|PURE NICKEL INC COM SHS (CANAD|0.20
20110309|74624H103|PSWS|70|PureSafe Water Systems, Inc. C|0.11
20110309|746779107|PCF|1844|PUTMAN HIGH INCOME SECURITIES |8.48
20110309|746823103|PMM|10|PUTNAM MANAGED MUN INC TR SBI |6.99
20110309|746908102|PYNGF|20276|PYNG MEDICAL CORP (CANADA)|0.25
20110309|746922103|PMO|365|PUTNAM MUNI OPPORTUNITIES TR|10.92
20110309|746927102|QLTI|1676|QLT INC|7.15
20110309|747215101|PDO|18189|PYRAMID OIL CO|7.22
20110309|74727A104|QCRH|900|QCR HOLDINGS INC|7.52
20110309|74727D306|QADA|16|QAD INC CLA A COM STK|9.03
20110309|74729D106|QSGIQ|107527|QSGI INC COM|0.28
20110309|747301109|QUAD|1850|QUAD/GRAPHICS, INC CLASS A COM|43.83
20110309|74731Q103|PZN|241|PZENA INVESTMENT MANAGEMENT, I|7.34
20110309|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110309|747316107|KWR|82|QUAKER CHEMICAL CORPORATION|39.08
20110309|74732F106|QNTQY|2501|QINETIQ GROUP PLC LONDON UN-SP|8.05
20110309|74733T105|QLIK|936805|QLIK TECHNOLOGIES INC COM STK |23.67
20110309|74733V100|QEP|1161|QEP RESOURCES,INC COM|38.01
20110309|74733X106|QADMF|21300|QUADRA FNX MNG LTD COM SHS (CD|13.80
20110309|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|22.70
20110309|747525103|QCOM|1|QUALCOMM INC|57.23
20110309|747582104|QSII|2348|QUALITY SYS INC|81.22
20110309|747619104|NX|300|QUANEX BUILDING PRODUCTS CORP |19.45
20110309|74762E102|PWR|1853|QUANTA SERVICES INC|22.52
20110309|74765E208|QTWWD|32867|QUANTUM FUEL SYS TECHNOLOGIES |4.70
20110309|74765V101|QTMI|5200|Quantum Telecom, Inc. Common S|0.02
20110309|747952109|QMM|17074|QUATERRA RESOURCES INC LTD|1.86
20110309|74833W206|QPSA|5903|QUEPASA CORP|6.44
20110309|74834T103|QSFT|3636|QUEST SOFTWARE INC|26.39
20110309|74835Y101|QCOR|3692|QUESTCOR PHARMA INC|13.17
20110309|74837P108|QUIK|564|QUICKLOGIC CORPORATION|4.82
20110309|74837R104|KWK|2643|QUICKSILVER RESOURCES INC|14.44
20110309|74874Q100|QNST|452|QUINNSTREET, INC COM STK (CANA|23.67
20110309|749121109|Q|100|QWEST COMMUNICATIONS INTL|6.69
20110309|749227104|RAS|6600|RAIT FINANCIAL TRUST COM|3.32
20110309|749227203|RASPRA|169|RAIT FINANCIAL TRUST 7.75% SER|20.72
20110309|749227500|RASPRC|170|RAIT FINL TR FORMERLY RAIT INV|22.92
20110309|74928K208|RBSPRE|505|RBS CAPITAL FUNDING TRUST V|15.21
20110309|74928P207|RBSPRG|86|RBS CAPITAL FUNDING TRUST VII |15.25
20110309|749388104|RCRC|2452|RC2 CORPORATION|22.11
20110309|749394102|RDA|384|RDA MICROELECTRONICS INC|13.59
20110309|74957T104|RHIEQ|242833|RHI ENTERTAINMENT INC. COM STK|0.02
20110309|749633103|RMDT|2000|RMD TECHNOLOGIES, INC. COMMON |.
20110309|749660106|RES|596|RPC INC|21.05
20110309|74972L102|RRR|564|RSC HOLDINGS, INC|13.72
20110309|74973W107|RTI|146|RTI INTL METALS INC(HLDG CO)|29.28
20110309|74973X105|RTGV|210000|RTG VENTURES INC|0.01
20110309|74975N105|RTIX|1212|BIOLOGICS, INC COM|2.69
20110309|74978T109|RXII|146|RXI PHARMACEUTICALS CORP COM|1.24
20110309|750086100|RAX|266|RACKSPACE HOSTING, INC. COM|37.54
20110309|75025N102|RADS|4720|RADIANT SYSTEMS INC|17.98
20110309|750341109|RPC|51287|RADIENT PHARMACEUTICALS CORPOR|0.50
20110309|75040P108|ROIA|2169|RADIO ONE INC CL A|2.03
20110309|75040P405|ROIAK|1304|RADIO ONE INC CL D NON VTG|2.00
20110309|750438103|RSH|351997|RADIOSHACK CORP|15.40
20110309|750459109|RSYS|3002|RADISYS CORP|8.70
20110309|750491102|RDNT|2599|RadNet, Inc. Common Stock|3.58
20110309|75061P102|RAE|3667|RAE SYSTEMS INC|1.78
20110309|75061U101|RFLFY|5|Raffles Education Corporation |10.45
20110309|750753402|RA|385|RAILAMERICA INC (DE)|15.51
20110309|750917106|RMBS|1211|RAMBUS INC (DE)|19.97
20110309|751452202|RPT|100|RAMCO-GERSHENSON PROP TR MD|13.24
20110309|75188R106|RNCHQ|3300|RANCHER ENERGY CORP. COMMON ST|0.01
20110309|751907304|RMTR|656|RAMTRON INTERNATIONAL CORP|2.20
20110309|752185108|RAND|100|RAND CAPITAL CORP|3.42
20110309|752344309|GOLD|9914|RANDGOLD RESOURCES;ADS EACH RE|73.75
20110309|75279Q108|RANJY|695|Randstad Holdings NV Unsponsor|27.78
20110309|75281A109|RRC|2093|RANGE RESOURCES CORP|49.02
20110309|75381M102|REE|119221|RARE ELEMENT RES LTD|11.59
20110309|75382F106|RPTP|315|RAPTOR PHARMACEUTICAL CORP COM|3.58
20110309|75382K105|RAPT|2200|RAPTOR TECHNOLOGY GROUP, INC. |0.34
20110309|754730109|RJF|2629|RAYMOND JAMES FINANCIAL INC|39.16
20110309|754907103|RYN|138|RAYONIER INC (REIT)|60.72
20110309|755235207|RZOR|2555|RAZOR RESOURCES INC. NEW COMMO|0.12
20110309|75524B104|ROLL|600|RBC BEARINGS INC|37.07
20110309|75525F104|RLOC|1319|REACHLOCAL INC COM STK (DE)|17.10
20110309|75604L105|RLD|1685|REALD INC COM STK|24.11
20110309|75606N109|RP|219|REALPAGE, INC COM|25.01
20110309|756096103|RTYFZ|677|REALTY FIN CORP COM STK (MD)|0.08
20110309|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.56
20110309|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|25.06
20110309|756158101|UTG|4239|REEVES UTILITY INCOME FUND|22.70
20110309|75670L104|RLHPRA|140|RED LION HOTELS CAPITAL TRUST |25.87
20110309|75678R202|RMES|962|RED METAL RESOURCES LTD NEW CO|0.50
20110309|757736103|RPBC|447|Redpoint Bio Corporation Commo|0.16
20110309|758075402|RWT|569|REDWOOD TST INC|16.37
20110309|758254106|RDRUY|500|REED RESOURCES LTD. SPONSORED |6.21
20110309|758338107|REED|11599|REEDS, INC. COM STK|2.30
20110309|75845J208|RGYH|94|RENEGY HOLDINGS INC (NEW)|0.10
20110309|758849103|REG|3341|REGENCY CENTERS CORP|44.30
20110309|758849301|REGPRC|33|REGENCY CENTERS CORP 7.45% SER|25.10
20110309|758849509|REGPRD|37|REGENCY CENTERS CP 7.25% SERIE|24.82
20110309|75886F107|REGN|366|REGENERON PHARMACEUTICALS INC |38.79
20110309|75886X108|RGRX|17|REGENERX BIOPHARMACEUTICALS|0.23
20110309|75887Q102|RGIN|13068|REGENICIN INC COM STK (NV)|0.32
20110309|758932107|RGS|714|REGIS CORP-MN-|18.26
20110309|7591EM107|RFPRZ|826|REGIONS FING TR III TR PFD SEC|26.55
20110309|7591EP100|RF|31|REGIONS FINANCIAL CORP (NEW)|7.64
20110309|75936P105|REIS|183|REIS, INC|7.32
20110309|75952R100|RELV|1206|RELIV INTL INC|2.05
20110309|759525108|RWC|4131|RELM WIRELESS CORP (NV)|1.60
20110309|75954H100|RELM|194103|RELM HOLDINGS INC. COM|.
20110309|75954T104|REMI|100|REMEDENT, INC.|0.30
20110309|75971P101|RNWF|217|Renewal Fuels, Inc. Common Sto|.
20110309|75971T103|SOL|69264|RENESOLA LTD SPONSORED ADS (VG|8.86
20110309|759910102|REPR|1567|REPRO MED SYS INC|0.18
20110309|759916109|RGEN|100|REPLIGEN CORP|3.45
20110309|760112102|RTK|1345|RENTECH, INC|1.27
20110309|76026T205|REP|14484|REPSOL YPF SA ADS(RP 1 CAP SH)|34.00
20110309|760276105|RJET|2622|REPUBLIC AWYS HLDGS INC|6.25
20110309|76028H209|RPRX|19825|REPROS THERAPEUTICS INC COM ST|6.45
20110309|760281204|RBCAA|2116|REPUBLIC BANCORP INC CL A|18.12
20110309|760759100|RSG|58195|REPUBLIC SERVICES INC|29.92
20110309|760911107|REFR|6019|RESEARCH FRONTIERS INC|7.03
20110309|760960203|MJXFF|2000|Majescor Resources Inc Ordinar|0.27
20110309|760975102|RIMM|16543|RESEARCH IN MOTION LTD|64.78
20110309|761102102|RSRV|1|RESERVE PETE CO|420.00
20110309|761152107|RMD|108|RESMED INC|32.15
20110309|76116A108|REN|137|RESOLUTE ENERGY CORPORATION CO|17.65
20110309|76116A116|RENWS|829|RESOLUTE ENERGY CORPORATION WA|4.65
20110309|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|8.50
20110309|76123U105|RGDX|369|RESPONSE GENETICS, INC COMMON |2.40
20110309|76124T107|RSDNF|2430000|RESSOURCES DIANOR INC (F)|0.06
20110309|76127U101|RTH|266|RETAIL HOLDRS TRUST (HOLDRS) 1|105.47
20110309|76128M108|RVXCF|93|RESVERLOGIX CORP|1.96
20110309|76131N101|ROIC|744|RETAIL OPPORTUNITY INVESTMENTS|10.87
20110309|76131N119|ROICW|3663|RETAIL OPPORTUNITY INVESTMENTS|1.00
20110309|761396308|RWJ|961|REVENUESHARES SMALL CAP FUND E|34.32
20110309|761396506|RWW|3542|REVENUESHARES FINANCIAL SECTOR|33.03
20110309|761396704|RWV|5676|REVENUESHARES NAVALLIER OVERAL|39.22
20110309|76154Q106|RMCP|2200|REVOLUTIONS MEDICAL CORP COM S|0.40
20110309|761565100|REXX|1457|REX ENERGY CORP COM STK (DE)|11.88
20110309|761624105|REX|593|REX AMERICAN RESOURCES CORPORA|14.71
20110309|761640101|RNN|68687|REXAHN PHARAMACEUTICALS, INC|1.44
20110309|761713106|RAI|158|REYNOLDS AMERICAN INC (HOLDING|34.28
20110309|76218Y103|RNO|341|RHINO RESOURCE PARTNERS LP COM|24.50
20110309|763165107|RELL|5|RICHARDSON ELECTRONICS LTD|13.18
20110309|76547T106|RIC|25|RICHMONT MINES INC.|6.46
20110309|76657R106|RNOW|100|RIGHTNOW TECHNOLOGIES, INC|29.94
20110309|76657X111|RIGH|2353|RIGHTSMILE, INC. COMMON STOCK |.
20110309|766721104|RIMG|120|RIMAGE CORP|15.26
20110309|766910103|RIOCF|615|RIOCAN REAL ESTATE TRUST UT|24.71
20110309|767204100|RIO|42400|RIO TINTO PLC ADS (4 ORD SHS) |67.47
20110309|767744105|RBA|1333|RITCHIE BROS.AUCTIONEERS INC|24.79
20110309|768573107|RVBD|40|RIVERBED TECHNOLOGY, INC COM|42.95
20110309|768906109|RVREF|6825|RIVERSTONE RESOURCES INC (F)|0.81
20110309|76970B101|RAP|64|RMR ASIA PACIFIC REAL ESTATE F|17.97
20110309|76973Q105|RRTS|390|ROADRUNNER TRANSPORTATION SYST|14.71
20110309|770196103|RBN|19358|ROBBINS & MEYERS,INC|43.65
20110309|77106L104|RDBO|37149|RODOBO INTERNATIONAL, INC. COM|2.65
20110309|771195104|RHHBY|2930|ROCHE HLDG LTD SPONS ADR|35.43
20110309|771497104|ROCM|2277|ROCHESTER MEDICAL CORP|10.71
20110309|77316P101|ROFO|2178|ROCKFORD CORPORATION|1.55
20110309|773903109|ROK|100|ROCKWELL AUTOMATION INC.|88.59
20110309|774188106|RCKBD|1160538|ROCKVILLE FINANCIAL, INC. COM |10.65
20110309|774341101|COL|1698|ROCKWELL COLLINS, INC.|64.55
20110309|774374102|RMTI|2145|ROCKWELL MEDICAL TECHNOLGS INC|8.86
20110309|774415103|ROC|64|ROCKWOOD HLDGS INC;COM STK USD|46.91
20110309|774429104|RNTL|1392|ROCKWOOD NATIONAL CORP|0.08
20110309|77487R100|RODM|2506|RODMAN & RENSHAW CAPITAL GROUP|2.23
20110309|775043102|RSTI|22|ROFIN-SINAR TECHNO;COM USD0.01|39.69
20110309|775109200|RCI|634338|ROGERS COMMUNICATIONS INC CL-B|34.98
20110309|775376106|ROHCY|263|Rohm Co Ltd Unsponsored ADR (J|33.62
20110309|775711104|ROL|230|ROLLINS INC|19.77
20110309|77587P103|ROME|443|ROME BANCORP, INC. NEW|12.12
20110309|77633T109|RNNM|1356|Ronn Motor Company Common Stoc|0.03
20110309|777780107|RST|1838|ROSETTA STONE INC COM STK (DE)|13.82
20110309|778434209|RSRZY|21|ROSSI RESIDENCEIAL S.A. ADR|3.91
20110309|778529107|ROSYY|3028|ROSTELEKOM;ADR EA REP 6 RUB LE|34.23
20110309|77866T206|ROBK|335|ROTATE BLACK INC.|0.25
20110309|778669101|ROHI|1050|ROTECH HEALTHCARE INC COM|3.72
20110309|779382100|RDC|940795|ROWAN COMPANIES INC|41.46
20110309|78004V301|RSANY|1622|Royal & Sun Alliance Insurance|11.08
20110309|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110309|780087102|RY|300|ROYAL BANK OF CANADA|62.24
20110309|78009L209|TRNM|1286|ROYAL BK SCOTLAND N V RBS US M|26.25
20110309|78009L308|TRND|9905|RBS US LARGE CAP TRENDPILOT ET|27.11
20110309|78009L407|TBAR|7968|ROYAL BANK OF SCOTLAND NV|25.89
20110309|780097689|RBS|1401|ROYAL BK SCOTLAND GROUP PLC AD|14.36
20110309|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|19.25
20110309|780097754|RBSPRQ|290|ROYAL BANK OF SCOTLAND GP PLC |17.95
20110309|780097788|RBSPRL|1247|ROYAL BANK SCOTLAND GROUP PLC |19.27
20110309|780097804|RBSPRF|4042|ROYAL BK OF SCOTLAND GP ADS F |23.80
20110309|780259206|RDSA|878|ROYAL DUTCH SHELL PLC SPON ADR|70.96
20110309|78026P100|ROYE|314962|ROYAL ENERGY RESOURCES, INC CO|0.05
20110309|780287108|RGLD|594|ROYAL GOLD INC|50.44
20110309|78074G200|ROYL|391094|ROYALE ENERGY INC|6.40
20110309|78080N108|FUND|1900|ROYCE FOCUS TRUST INC|8.01
20110309|780911103|RBY|2089|RUBICON MENERALS CORP (F)|4.85
20110309|78112T107|RBCN|9650|RUBICON TECHNOLOGY INC COM STK|25.60
20110309|78116P101|RBYC|15700|RUBY CREEK RESOURCES INC. COM |0.79
20110309|781182100|RT|1638|RUBY TUESDAY INC (GA)|13.40
20110309|781270103|RTEC|4060|RUDOLPH TECHNOLOGIES INC|10.67
20110309|781586102|RFXRF|56738|RUNNING FOX RESOURCE CP|0.29
20110309|78176P108|RBNF|981|RURBAN FINL CORP|3.41
20110309|781846209|RUSHA|78|RUSH ENTERPRISES INC CL-A|18.83
20110309|783332109|RUTH|4616|RUTHS HOSPITALITY GROUP INC CO|4.92
20110309|783513104|RYAAY|1103|RYANAIR HOLDINGS PLC SPNS ADR |28.73
20110309|78355W106|RSP|247213|RYDEX S & P EQUAL WEIGHT ETF|50.06
20110309|78355W205|XLG|1696|RYDEX RUSSELL TOP 50 ETF|94.02
20110309|78355W304|RPV|269|RYDEX ETF TR RYDEX S&P 500 PUR|30.58
20110309|78355W403|RPG|967|RYDEX ETF TR RYDEX S&P 500 PUR|45.83
20110309|78355W528|EWAC|1594|RYDEX MSCI ALL COUNTRY WORLD (|41.54
20110309|78355W536|EWEM|71292|RYDEX MSCI EMERGING MARKETS EQ|39.87
20110309|78355W544|EWEF|48220|RYDEX MSCI EAFE EQUAL WEIGHT E|43.91
20110309|78355W577|EWRM|42037|RYDEX RUSSELL MIDCAP EQUAL WEI|33.11
20110309|78355W585|EWRS|29608|RYDEX RUSSELL 2000 EQUAL WEIGH|33.05
20110309|78355W817|RYT|43871|S&P EQUAL WEIGHT TECHNOLOGY RY|57.91
20110309|78355W825|RTM|1711|S&P EQUAL WEIGHT MATERIALS RYD|64.40
20110309|78355W833|RGI|16|S&P EQUAL WEIGHT INDUSTRIAL RY|56.95
20110309|78355W841|RYH|173|S&P EQUAL WEIGHT HEALTH CARE R|67.80
20110309|78355W866|RYE|1406|S&P EQUAL WEIGH ENERGY RYDEX E|71.43
20110309|78355W874|RHS|572|S&P EQUAL WEIGHT CONSUMER STAP|58.71
20110309|78355W882|RCD|189|S&P EQUAL WEIGHT CONSUMER DISC|48.08
20110309|783764103|RYL|4340|RYLAND GROUP INC|17.17
20110309|783859101|STBA|929|S & T BANCORP INC|22.48
20110309|78390X101|SAI|7098|SAIC INC COM|16.88
20110309|78401V102|SCBT|51|SCBT FINANCIAL CORPORATION|32.01
20110309|784109209|SED|1090|SED INTERNATIONAL HLDGS INC|5.05
20110309|784117103|SEIC|121|SEI INVESTMENTS CO|23.02
20110309|784153108|SFN|50|SFN GROUP, INC|14.48
20110309|784179202|SGDH|5418|SGD Holdings, Ltd. Common Stoc|0.04
20110309|78440L107|SKTO|1498|SK3 Group, Inc. Common Stock|.
20110309|78440P108|SKM|4300|SK TELECOM CO LTD ADS(RP1/9ORD|18.51
20110309|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|24.95
20110309|78442P106|SLM|30|SLM CORPORATION VOTING COM|15.31
20110309|78442P205|SLMPRA|1146|SLM CORPORATION 6.97 CUM REDM |43.65
20110309|784426108|SLSI|4930|SLS INDUSTRIES INC|.
20110309|78453M208|FUEL|1122|SMF ENERGY CORPORATION COMMON |1.71
20110309|78461U101|SORL|750|SORL AUTO PARTS INC|7.22
20110309|78461V109|SNRG|2376|SNRG CORPORATION|.
20110309|78462F103|SPY|934955|SPDR S&P 500 ETF TR|132.56
20110309|78463B101|SONE|2777|SI CORPORATION|6.52
20110309|78463M107|SPSC|1143|SPS COMMERCE INC COM STK (DE) |15.00
20110309|78463V107|GLD|2705|SPDR GOLD TR, SPDR GOLD SHS|139.36
20110309|78463X202|FEZ|36507|SPDR EURO STOXX 50 ETF|40.34
20110309|78463X301|GMF|669|SPDR INDEX SHS FUND SPDR S&P E|83.38
20110309|78463X400|GXC|137|SPDR INDEX SHS FUND SPDR S&P C|78.30
20110309|78463X509|GMM|674|SPDR SER TR FDS SPDR S&P EMERG|73.29
20110309|78463X533|EDIV|297|SPDR S&P EMERGING DIVIDENDS ET|51.39
20110309|78463X541|GNR|10014|SPDR S&P GLOBAL NATURAL RESOUR|61.92
20110309|78463X558|RBL|9497|SPDR INDEX SHS FDS S&P RUSSIA |39.02
20110309|78463X608|GUR|8177|SDPR SER TR SPDR S&P EUROPEAN |53.45
20110309|78463X640|IST|2577|SPDR S&P INTERNATIONAL TELECOM|26.53
20110309|78463X657|IPK|240|SPDR S&P INTERNATIONAL TECHNOL|28.85
20110309|78463X665|IRV|1028|SPDR S&P INTERNATIONAL MATERIA|30.96
20110309|78463X673|IPN|1948|SPDR S&P INTERNATIONAL INDUSTR|29.46
20110309|78463X699|IPF|119895|SPDR|21.44
20110309|78463X707|GML|641|SPDR SER TR SPDR S&P MID LATIN|86.03
20110309|78463X731|IPD|1057|SPDR|30.06
20110309|78463X749|RWO|36058|SPDR DOW JONES GLOBAL REAL EST|38.41
20110309|78463X772|DWX|98362|SPDR INDEX SHS FDS S&P INTL DI|57.94
20110309|78463X806|GAF|523|SPDR SER TR FDS SPDR S&P EMERG|73.12
20110309|78463X848|CWI|7834|SPDR SER TR SPDR MSCI ACWI EX |35.16
20110309|78463X863|RWX|232|SPDR DOW JONES INTERNATIONAL R|39.64
20110309|78463X871|GWX|21|SPDR INDEX SHS FD SPDR S&P INT|31.69
20110309|78463X889|GWL|696|SPDR SER TR FDS SPDR S&P WORLD|26.98
20110309|784635104|SPW|150|SPX CORPORATION|79.38
20110309|78464A151|IBND|242|SPDR BARCLAYS CAP INTL CORP BO|33.27
20110309|78464A300|SLYV|41|SPDR S&P 600 SMALL CAP VALUE E|72.04
20110309|78464A318|VRD|231|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20110309|78464A334|BWZ|729|SPDR BARCLAYS SHORT TERM INTER|37.67
20110309|78464A359|CWB|3996|SPDR BARCLAYS CAP CONV SECS ET|42.13
20110309|78464A375|ITR|1865|SPDR SER TR BARCLAYS CAP INTER|32.73
20110309|78464A383|MBG|1323|SPDR BARCLAYS MORTGAGE BACKED |26.78
20110309|78464A417|JNK|3384|SPDR BARCLAYS CAP HIGH YIELD B|40.50
20110309|78464A425|SHM|128|SPDR NUVEEN BARCLAYS CAP SHORT|23.70
20110309|78464A458|TFI|6769|SPDR NUVEEN BARCLAYS CAP MUN B|21.87
20110309|78464A474|SCPB|5|SPDR SER BARCLAYS CAP SHT TERM|30.40
20110309|78464A508|SPYV|872|SPDR S&P 500 VALUE ETF|69.07
20110309|78464A516|BWX|24887|SPDR BARCLAYS CAP INTL TREAS B|59.04
20110309|78464A532|XTN|7423|SPDR SER TR S&P TRANSN ETF|51.72
20110309|78464A540|XTL|83|SPDR SER TR S & P TELECOM ETF |53.76
20110309|78464A581|XHE|1110|SPDR SER TR S&P HEALTH CARE EQ|52.67
20110309|78464A607|RWR|1603|SPDR DOW JONES REIT ETF|64.17
20110309|78464A649|LAG|112|SPDRS BARCLAYS CAP AGGREGATE B|55.21
20110309|78464A656|IPE|5922|SPDR SER TR SPDR BARCLAYS CAP |53.66
20110309|78464A672|ITE|11573|SPDR BARCLAYS CAP INTER TERM T|58.33
20110309|78464A698|KRE|8884|SPDR KBW REGIONAL BANKING ETF |26.96
20110309|78464A706|DGT|29230|SPDR DJ WILSHIRE REIT ETF|61.64
20110309|78464A714|XRT|174432|SPDR SERIES TR SPDR S&P RETAIL|48.66
20110309|78464A730|XOP|47853|SPDR SER TR OIL & GAS EXPLORAT|59.24
20110309|78464A748|XES|30|SPDR SER TR SPDR S&P OIL & GAS|42.26
20110309|78464A755|XME|60561|SPDR SER TR SPDR S&P METALS & |71.21
20110309|78464A789|KIE|1968|SPDR KBW INSURANCE ETF|44.91
20110309|78464A797|KBE|137005|SPDR KBW BANK ETF|26.48
20110309|78464A813|SLY|1103|SPDR S&P 600 SMALL CAP ETF|69.32
20110309|78464A821|MDYG|36|SPDR S&P 400 MID CAP GROWTH ET|79.61
20110309|78464A847|EMM|1292|SPDR DOW JONES MID CAP ETF|63.66
20110309|78464A854|ELR|80|SPDR DOW JONES LARGE CAP ETF|62.26
20110309|78464A870|XBI|178|SPDR SER TR SPDR S&P BIOTECH E|63.49
20110309|78464A888|XHB|53634|SPDR SERIES TR SPDR S&P HOMEBU|18.14
20110309|78464R105|SRX|791|SRA INTERNATIONAL INC CL-A|26.05
20110309|78467J100|SSNC|756|SS&C TECH HLDGS INC COM STK (D|18.95
20110309|78467X109|DIA|223128|SPDR DOW JONES INDL AVERAGE ET|121.99
20110309|78467Y107|MDY|18433|SPDR S&P MIDCAP 400 ETF TR UTS|175.85
20110309|784774101|STEC|801|STEC INC COM STK|20.77
20110309|78478Q101|GJN|200|SYN FIXED-INCM SEC INC. FLTG R|21.60
20110309|78478V100|STRI|913|STR HOLDINGS, INC COMMON STOCK|16.54
20110309|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110309|784788200|GJD|78|SYNTHETIC FIXED-INCM SEC INC 6|22.50
20110309|78486Q101|SIVB|43|SVB FINANCIAL GROUP|54.65
20110309|784932600|SABA|129|SABA SOFTWARE INC|7.67
20110309|78503N107|SWS|224|SWS GROUP INC|5.32
20110309|78505P100|SXCI|1659|SXC HEALTH SOLUTIONS CORP COM |49.74
20110309|785059205|SYBTP|350|S.Y. BANCOARP CAPITAL TRUST II|11.50
20110309|785060104|SYBT|20|S.Y. BANCORP,INC|24.85
20110309|785135104|SANW|2460|S&W SEED CO COM STK (DE)|4.40
20110309|785688102|SBR|395|SABINE ROYALTY TR UT BI|62.50
20110309|786416206|SFAZ|59966|SAFE TECH INTL INC NEW COM STK|.
20110309|786449207|SFE|16|SAFEGUARD SCIENTIFICS INC|19.83
20110309|78645Y102|SFES|225|Safestitch Medical, Inc. Commo|1.10
20110309|78648T100|SAFT|30|SAFETY INS GROUP INC|47.76
20110309|786514208|SWY|6777|SAFEWAY INC|21.55
20110309|78663S102|SGPYY|1460|SAGE GROUP PLC UNSPONSORED ADR|17.71
20110309|790148100|JOE|445181|ST.JOE COMPANY(THE)|26.93
20110309|791120108|SLAW|1|ST. LAWRENCE ENERGY CORP COMMO|0.12
20110309|79376W208|SAPMY|7|Saipem Spa San Donato Milanese|25.53
20110309|793893108|SLMU|5692|SALAMON GROUP, INC. COMMON STO|0.09
20110309|79466L302|CRM|1043|SALESFORCE.COM INC|127.32
20110309|795912104|SMXMF|4903|SAMEX MINNING CORP (F)|0.88
20110309|796043107|SSN|41231|Samson Oil & Gas Limited Spons|4.28
20110309|797440401|SDOPRA|121|SAN DIEGO G&E 5% PFD|21.25
20110309|797440815|SDOPRH|126|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.80
20110309|798241105|SJT|14|SAN JUAN BASIN ROYALTY TR|24.89
20110309|799560107|SNWT|10888|SAN WEST, INC. COMMON STOCK (C|0.01
20110309|79970T106|SRRY|423|Sancon Resources Recovery, Inc|0.25
20110309|80000Q104|SMHG|509|SANDERS MORRIS HARRIS GR INC|7.25
20110309|80004C101|SNDK|195|SANDISK CORP|46.90
20110309|80007P307|SD|2500|SANDRIDGE ENERGY, INC.|10.81
20110309|800363103|SASR|630|SANDY SPRING BANCORP INC|17.98
20110309|800422107|JBSS|1829|SANFILIPPO (JOHN B) & SON INC |12.03
20110309|800677106|SGMO|10377|SANGAMO BIOSCIENCES INC|7.64
20110309|801006206|SGUI|89|Sanguine Corporation New Commo|0.27
20110309|801077108|SNSR|4501|Sanswire Corporation Common St|0.07
20110309|802235101|SLBA|50|SANTA LUCIA BANCORP (CA) COM S|1.25
20110309|80281R706|STDPRA|210|SANTANDER FIN PREF S.A. UNIPER|23.56
20110309|80281R805|STDPRC|547|SANTANDER FIN PFD S A UNIPERSO|23.06
20110309|803054204|SAP|456|SAP AG ADS (EA REPSTG 1 COM SH|60.14
20110309|803062108|SAPE|6081|SAPIENT CORP|11.66
20110309|803069202|SPP|2000|SAPPI LTD ADS(RP 1 0RD SH)|5.13
20110309|803111103|SLE|17318|SARA LEE CORP|16.93
20110309|80349A208|SAR|1197|SARATOGA INVESTMENT CORP COM N|22.00
20110309|803521103|SROE|350|SARATOGA RESOURCES INC|3.05
20110309|803866300|SSL|14427|SASOL LTD SPONSORED ADR|55.70
20110309|803893106|SATC|299430|SATCON TECHNOLOGY CORP|3.80
20110309|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|26.16
20110309|80410Y200|DKC|2681|MSDW STRED ASSET SER 2002 6% C|25.75
20110309|804105203|MKS|232|MSDW STRED ASSET SATURNS SR 20|20.97
20110309|80411U207|HJG|215|SATURNS GOLDMAN SACHS GRP INC |23.75
20110309|80411Y209|HJJ|50|MS STRKD AST CORP SATURN SACHS|22.80
20110309|804113207|HJA|200|HERTZ CORP (THE) DEB BDK SER 2|25.41
20110309|80412A200|HJN|550|SATURNS GOLDMAN SACHS CAP I SE|23.34
20110309|80412E202|HJV|452|SATURNS J.C. PENNEY CO INC DEB|23.79
20110309|804137107|SHS|1193|SAUER-DANFOSS INC|41.53
20110309|804395101|BFS|224|SAUL CENTERS INC|44.36
20110309|804395200|BFSPRA|28|SAUL CTRS INC DEPOSITARY SHS R|25.41
20110309|804395408|BFSPRB|33|SAUL CENTERS, INC DEPO SHS(EA |26.32
20110309|804689107|NVAE|3861|SAVANNA EAST AFRICA INC COM ST|.
20110309|804694107|SVGYF|1821|SAVANNA ENERGY SVCS CORP (CANA|9.11
20110309|80517R207|SVMI|1024172|SAVI MEDIA GROUP, INC|0.01
20110309|805430105|SAVW|2734|SAVWATT USA, INC. COMMON STOCK|.
20110309|80589M102|SCG|200|SCANA CORPORATION (NEW)|40.54
20110309|806037107|SCSC|369|SCANSOURCE INC|36.71
20110309|806407102|HSIC|147|SCHEIN (HENRY) INC|69.84
20110309|80687P106|SBGSY|4720|Schneider Electric Sa Unsponso|16.24
20110309|806870200|SMIT|134|SCHMITT INDUSTRIES INC NEW|3.20
20110309|806882106|SCHN|370|SCHNITZER STEEL INDS INC CL-A |64.32
20110309|807066105|SCHL|346|SCHOLASTIC CORP|30.57
20110309|807863105|SCHS|1468|SCHOOL SPECIALTY INC|15.00
20110309|808513105|SCHW|89|SCHWAB CHARLES CORP|19.11
20110309|808524102|SCHB|124471|SCHWAB STRATEGIC TR US BROAD M|32.07
20110309|808524201|SCHX|40520|SCHWAB STRATEGIC TR US LARGE-C|31.57
20110309|808524300|SCHG|4|SCHWAB STRATEGIC TR US LARGE-C|31.63
20110309|808524409|SCHV|700|SCHWAB STRATEGIC TR US LARGE-C|29.93
20110309|808524607|SCHA|22027|SCHWAB STRATEGIC TR US SMALL-C|36.48
20110309|808524706|SCHE|2046|SCHWAB STRATEGIC TR US EMERGIN|28.43
20110309|808524805|SCHF|53655|SCHWAB STRATEGIC TR INTL EQTY |28.99
20110309|808524870|SCHP|865|SCHWAB STRATEGIC US TIPS ETF|51.12
20110309|808524888|SCHC|956|SCHWAB STRATEGIC TR INTL SMALL|29.98
20110309|80862K104|SCLN|856|SCICLONE PHARMACEUTICALS INC|4.41
20110309|80874P109|SGMS|551|SCIENTIFIC GAMES CORPORATION|9.07
20110309|80908T101|SQI|130|SCIQUEST, INC. COMMON STOCK|14.65
20110309|80917Q106|SCRYY|1511|SCOR ADS (ORD 1/10 SH FRF 25 P|2.86
20110309|80917V105|SMNPF|494476|SCORPIO MINING CORP|1.17
20110309|81012K309|SSEZY|117|SCOTTISH & SO ENGY PLC SPN ADR|19.71
20110309|810186106|SMG|1426|SCOTTS MIRACLE-GRO COMPANY|56.20
20110309|811054402|SSP|59|E.W. SCRIPPS COM NEW CL A COM |9.42
20110309|811543107|SEB|40|SEABOARD CORP MASS|2191.00
20110309|811699107|SEAC|586|SEACHANGE INTL INC|9.30
20110309|811904101|CKH|765|SEACOR HOLDINGS INC|95.52
20110309|811916105|SA|23692|SEABRIDGE GOLD INC|34.38
20110309|81201R107|HAWKQ|14188|SEAHAWK DRILLING INC COM STK (|6.35
20110309|81211K100|SEE|594|SEALED AIR CORP(NEW)|26.72
20110309|81213Y108|SLIF|417127|SEALIFE CORP|0.01
20110309|812139301|ZZ|1102|SEALY CORPORATION COM|2.84
20110309|812350106|SHLD|9952|SEARS HOLDINGS|84.14
20110309|81369Y209|XLV|10605|SELECT SECTOR SPDR FUND-HEALTH|33.07
20110309|81369Y308|XLP|21971|CONSUMER STAPLES SECTOR SPDR|29.76
20110309|81369Y407|XLY|1041750|SELECT SECTOR SPDR-CONSUMER DI|39.12
20110309|81369Y506|XLE|744|ENERGY SECTOR SPDR|77.16
20110309|81369Y605|XLF|570130|FINANCIAL SECTOR SPDR|16.76
20110309|81369Y704|XLI|219010|INDUSTRIAL SECTOR SPDR|37.09
20110309|81369Y886|XLU|15325|UTILITIES SECTOR SPDR|32.46
20110309|814785309|SNFCA|140|SECURITY NATL FINL CRP-A-NEW- |1.87
20110309|816078307|SKHSY|1993|SEKISUI HOUSE LTD SPONS ADR|9.75
20110309|81616X103|SCSS|2205|SELECT COMFORT CORP|12.17
20110309|81619Q105|SEM|1007|SELECT MEDICAL HOLDINGS CORPOR|7.71
20110309|816300107|SIGI|1847|SELECTIVE INSURANCE GROUP INC |17.80
20110309|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|41.07
20110309|81663A105|SEMG|924|SEMGROUP CORPORATION CLASS A C|33.27
20110309|81663N206|SMI|687|SEMICONDUCTOR MANUFACTURING IN|3.88
20110309|816636203|SMH|49|SEMICONDUCTOR HOLDERS TR DEP R|35.43
20110309|816645105|LEDS|3584|SEMILEDS CORP COM|15.28
20110309|816851109|SRE|900|SEMPRA ENERGY|54.03
20110309|816881106|SNRAF|10000|SENATOR MINERALS INC|0.08
20110309|816917108|SNCOF|36787|SENCO SENSORS INC (F)|.
20110309|816918205|SNTO|4373|SENTO CORPORATION NEW|0.01
20110309|817070501|SENEA|860|SENECA FOODS CORP CL-A|28.05
20110309|81724Q107|SNMX|1939|SENOMYX INC|6.57
20110309|81725T100|SXT|63|SENSIENT TECHNOLOGIES CORP|33.17
20110309|81730Y102|SPLM|86054|SENTRY PETROLEUM LTD COM STK (|3.62
20110309|817337405|SQNM|1888|SEQUENOM INC NEW|5.83
20110309|817565104|SCI|1872|SERVICE CORP INTL|11.07
20110309|81765M106|SERV|586|SERVIDYNE INC COM STK|3.01
20110309|81811M100|SVBI|52|SEVERN BANCORP INC ANNAPOLIS M|4.85
20110309|81814P100|SVTRY|95|Severn Trent Plc Unsponsored A|24.29
20110309|818542102|SYEV|413|SEYCHELLE ENVIRNMT TECH.INC|0.32
20110309|818800104|SGSOY|216|SGS SA ADR (SWITZERLAND)|17.25
20110309|81932P107|SHMX|12723|SHAMIKA 2 GOLD, INC. COMMON ST|0.54
20110309|81941Q203|SNDA|587|SHANDA INTERACTIVE ENTERTAINME|44.78
20110309|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.33
20110309|81943P104|SHP|40|SHANGPHARMA CORP SPON ADR (CYM|12.58
20110309|820013100|SHRPQ|24468|SHARPER IMAGE CORP|0.04
20110309|820017101|SMED|1132|SHARPS COMPLIANCE CORP|5.58
20110309|82028K200|SJR|900|SHAW COMMS INC CL B NON-VT PRT|20.94
20110309|82312B106|SHEN|1184|SHENANDOAH TELECOMM CO.|16.89
20110309|823213103|SDTH|718|ShengdaTech, Inc. Common Stock|4.03
20110309|824348106|SHW|1962|SHERWIN-WILLIAMS CO|81.39
20110309|824551105|SHECY|31|Shin-Etsu Chemical Co Ltd Unsp|53.15
20110309|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110309|824568109|BEST|1196|SHINER INTERNATIONAL, INC. COM|1.40
20110309|824596100|SHG|324|SHINHAN FINL GRP CO LTD ADS(RE|90.36
20110309|824841407|SSDOY|275|SHISEIDO CO LTD SPON ADR|19.59
20110309|824889109|SCVL|58|SHOE CARNIVAL INC (IN)|27.00
20110309|82510E100|SRHGY|3074|Shoprite Holdings Ltd Ord Unsp|28.43
20110309|825211105|SHOR|1480|SHORTEL, INC|7.26
20110309|825356108|SHSH|5541|SHOSHONE SILVER MNG CO.|0.17
20110309|82554U200|INKN|176|SHRINK NANOTECHNOLOGIES INC|0.09
20110309|825549108|SHFL|4011|SHUFFLE MASTER INC|9.18
20110309|82620P102|BSRR|395|SIERRA BANCORP|11.08
20110309|82620W107|SNNGF|36409|SIENNA GOLD, INC. (CDA)|0.72
20110309|826315103|SGCP|55200|Sierra Gold Corporation Common|.
20110309|826479107|SIRG|108772|SIERRA RESOURCE GROUP INC COM |0.12
20110309|826516106|SWIR|1700|SIERRA WIRELESS INC|10.40
20110309|82655M107|SIFY|4731|SIFY TECHNOLOGIES LTD ADS|2.95
20110309|826552101|SIAL|19980|SIGMA - ALDRICH CORP|63.42
20110309|826565103|SIGM|831|SIGMA DESIGNS INC|11.76
20110309|82669G104|SBNY|3013|SIGNATURE BANK|56.00
20110309|826917106|SIGA|11760|SIGA TECHNOLOGIES INC|15.00
20110309|826919102|SLAB|294|SILICON LABORATORIES INC|44.32
20110309|827048109|SLGN|1649|SILGAN HOLDINGS INC|36.88
20110309|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110309|82706C108|SIMO|3106|SILICON MOTION TECHNOLOGY CORP|8.66
20110309|827084864|SPIL|4600|SILICONWARE PRECISON IND ADS|6.70
20110309|82710Q101|SLGX|356|SILLENGER EXPLORATION CORP COM|0.16
20110309|827476102|SIBM|300|SILVER BUTTE MNG CO (IDAHO)|0.06
20110309|82771R105|SFMI|5152|SILVER FALCON MINING, INC. CLA|0.15
20110309|827906207|SLGLF|135050|SILVERADO GOLD MINES LTD|.
20110309|82808P106|SQIFF|16000|SILVER QUEST RESOURCES COM|0.69
20110309|828229104|SSEBF|1478|SILVER SPRUCE RES INC|0.18
20110309|82823L106|SSRI|19139|SILVER STANDARD RES INC (F)|29.63
20110309|828234203|SVSE|27147|SILVER STAR ENERGY INC NEW|.
20110309|828336107|SLW|8211|SILVER WHEATON CORP|44.66
20110309|82835P103|SVM|1985|SILVERCORP METALS INC COM (CAN|14.53
20110309|828395103|SVLF|99340|SILVERLEAF RESORTS INC.|2.47
20110309|828426106|GGCRF|11798|SILVERMEX RESOURCES, INC. ORDI|1.01
20110309|82859P104|SCR|1406|SIMCERE PHARMACEUTICAL GROUP, |12.92
20110309|828730200|SFNC|674|SIMMONS FIRST NATL CRP CL-A|28.46
20110309|829160100|SMS|952|SIMS METAL MANAGEMENT LTD ADS |18.08
20110309|82929L109|SGF|266|SINGAPORE FUND INC|14.23
20110309|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.45
20110309|82929R304|SGAPY|128|Singapore Telecommunications L|23.65
20110309|82929X103|SGPRY|295|Singapore Press Holdings Ltd U|15.49
20110309|82929Y101|SGGKY|507|Singapore Tech Engineering Ltd|25.62
20110309|82930C106|SINGY|348|Singapore Airlines Ltd Unspons|21.63
20110309|82932T107|SITO|119997|SINGLE TOUCH SYSTEMS INC. COMM|0.50
20110309|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110309|82934H101|SNOFF|1573|SINA-FOREST CORP SUB VTG(F)|21.88
20110309|829348101|SNPY|7684|SINO PAYMENTS, INC. COMMON STO|0.01
20110309|82935L101|SIHI|2028|SINOHUB, INC (DE)|2.81
20110309|82935M109|SHI|711|SINOPEC SHANGHAI ADS (1OO CLH)|53.99
20110309|82935T104|SGAS|41|Sino Gas International Holding|0.50
20110309|829355106|SIAF|4441|SINO AGRO FOODS INC COMMON STO|1.45
20110309|829357102|SCOK|5502|SINOCOKING COAL & COKE CHEMICA|11.05
20110309|829359108|CTE|860|SINOTECH ENERGY LTD ADS|8.42
20110309|82936G200|SCEI|8284|SINO CLEAN ENERGY INC COM STK |6.48
20110309|82936W106|SIBO|545|SINO BON ENTMT INC COM STK (NV|1.50
20110309|829400100|SINX|5646|SIONIX CORP|0.04
20110309|82967N108|SIRI|4559071|SIRIUS XM RADIO INC COM STK (D|1.76
20110309|83056P103|SKREF|5000|SKEENA RES LTD (NEW)|0.14
20110309|830695102|SKNY|196534|Skinny Nutritional Corp. Commo|0.06
20110309|83083F102|SKPI|4996|SKY PETROLEUM, INC.|0.57
20110309|83086T208|SPU|975|SKYPEOPLE FRUIT JUICE INC COM |4.87
20110309|83087Y107|SKTP|1|SKYTOP LODGE CORP|435.00
20110309|830879102|SKYW|374|SKYWEST INC|17.03
20110309|83088M102|SWKS|1104|SKYWORKS SOLUTIONS INC|33.82
20110309|830884300|SKBI|666|SKYSTAR BIO-PHARMACEUTICAL CO |7.45
20110309|831685102|SMKG|495|SMART CARD MARKETING SYSTEMS I|.
20110309|83171P202|SMVR|100|SMART VENTURES INC NEW COM STK|0.55
20110309|83172A204|STTN|1929|Smart-Tek Solutions, Inc. Comm|0.06
20110309|83172F104|HEAT|2545|SmartHeat Inc. Common Stock|4.24
20110309|83172R108|SMT|3336|SMART TECHNOLOGIES INC CL A SU|9.35
20110309|83175M205|SNN|2157|SMITH & NEPHEW PLC ADS(NEW)(RP|57.62
20110309|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110309|832156103|SMID|3300|SMITH-MIDLAND CORP|2.20
20110309|832162101|SMWPY|18|Smiths News Plc Unsponsored AD|29.73
20110309|832682207|SMTX|2369|SMTC CORPORATION NEW|3.52
20110309|83303W109|STVI|9164|SNAP INTERACTIVE INC (DE)|3.25
20110309|833628100|SCLW|31706|Socialwise, Inc. Common Stock |0.44
20110309|83364L109|SCGLY|1035|SOCIETE GENERALE FRANCE SP ADR|13.13
20110309|833792104|SDXAY|360|SODEXO AMERICAN DEPOSITARY SHS|68.41
20110309|83403K203|SOFN|3914|SOFTNET TECHNOLOGY CORP. NEW C|.
20110309|83404B103|SWH|921|SOFTWARE DEP (HOLDRS) TR 2040 |49.92
20110309|83404D109|SFTBY|10367|Softbank Corp Unsponsored ADR |20.59
20110309|83408P108|SHMN|5000|SOHM, Inc. Common Stock|0.03
20110309|83415A201|SLRE|108|SOLAR ENERGY LTD - NEW|0.11
20110309|834156101|SOEN|2500|Solar Enertech Corp. Common St|0.10
20110309|83416L107|SOPV|35502|SOLAR PARK INITIATIVES, INC. C|0.06
20110309|83416P108|SNRY|62092|SOLAR ENERGY INITIATIVES, INC.|0.02
20110309|8342EP107|XPL|530|SOLITARIO EXPLORATION & ROYALT|4.21
20110309|83421A104|SLH|2036|SOLERA HOLDINGS, INC. COM|50.55
20110309|83437G103|SLTA|1900|Soltera Mining Corp. Common St|0.20
20110309|834376147|SOAWS|151|SOLUTIA INC WTS EXP 12/31/2013|2.41
20110309|834376501|SOA|385|SOLUTIA INC COMMON NEW|23.01
20110309|83438K103|SLTM|3594|SOLTA MED INC|3.24
20110309|83438R108|SOLU|1362|SOLUTIONS GROUP, INC. COMMON S|.
20110309|834453102|SOMX|674962|SOMAXON PHARMACEUTICALS INC|3.01
20110309|834728107|SOMH|63|SOMERSET HILLS BANCORP|9.00
20110309|835426107|SOQ|109|SONDE RESOURCES CORP COM|3.71
20110309|83545G102|SAH|3492|SONIC AUTOMOTIVE INC CL A|15.18
20110309|83545R207|SOFO|401|SONIC FOUNDRY INC NEW COM STK |15.03
20110309|83546Q109|SBLUQ|13416|SONICBLUE INCORPORATED|.
20110309|835483108|SOTK|1165|SONO-TEK CORP|1.07
20110309|83569C102|SONVY|454|Sonova Holding AG Unsponsored |27.05
20110309|835699307|SNE|1097|SONY CORP ADR|35.32
20110309|835916107|SONS|200|SONUS NETWORKS INC|4.04
20110309|836034108|SFUN|1346|SOUFUN HLDGS LTD ADR EACH REPS|19.73
20110309|836119107|SOUP|1600|SOUPMAN INC. COMMON STOCK|2.52
20110309|83616T108|FIRE|640|SOURCEFIRE INC COM STK|26.77
20110309|83629T103|SGLDF|224000|SOUTH AMER GLD & COPPER CO (F)|0.07
20110309|836307108|SOHAF|145575|SOUTH AMERN SILVER CORP COMMON|2.43
20110309|840265102|SSHO|5510|South Shore Resources Inc. Com|0.02
20110309|84055V109|STXXQ|14209|SOUTH TEXAS OIL CO|0.02
20110309|84129R100|SOCB|295|SOUTHCOAST FINANCIAL CORP|3.28
20110309|842200107|SOACF|2500|Southern Arc Minerals Inc Comm|1.72
20110309|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|18.20
20110309|842400301|SCEPRC|300|SOUTHERN CALIF ED 4.24% PFD|18.71
20110309|842400400|SCEPRD|25|SOUTHERN CALIF ED 4.32% PFD|18.74
20110309|842400756|SCEDN|300|SOUTHERN CALIFORNIA EDISON CO |101.31
20110309|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.41
20110309|842587107|SO|6332|SOUTHERN CO|38.39
20110309|84265V105|SCCO|368|SOUTHERN COPPER CORPORATION CO|40.73
20110309|843395104|SONA|1|SOUTHERN NATIONAL BANCORP OF V|7.49
20110309|843814104|SSVFF|3501|SOUTHERN SILVER EXPLORATION CO|0.32
20110309|844024109|SOHL|505|SOUTHERN TRUST SECURITIES HOLD|0.27
20110309|844030106|SUG|1534|SOUTHERN UNION CO|28.40
20110309|844895102|SWX|219|SOUTHWEST GAS CORP|39.68
20110309|844909101|SWTX|50|SOUTHWALL TECHNOLOGIES INC|2.48
20110309|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110309|845467109|SWN|2945|SOUTHWESTERN ENERGY CO (DELAWA|37.34
20110309|846048205|SNCTO|62836|SOVEREIGN CAP TR IV CONTING CO|44.25
20110309|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110309|846192102|SPSY|6000|SPACE PROPULSION SYS INC|0.09
20110309|846425882|SBSA|276|SPANISH BROADCASTING SYS INC A|1.03
20110309|84649R200|CODE|6722|SPANSION INC, CLASS A COMMON S|20.92
20110309|84657R209|SRCO|693|SPARTA COMMERCIAL SERVICES, IN|0.02
20110309|846822104|SPTN|434|SPARTAN STORES INC|15.47
20110309|847235108|SPA|1|SPARTON CORP|7.87
20110309|847560109|SE|726|SPECTRA ENERGY CORP COM|27.02
20110309|84757R109|FCCN|60624|SPECTRAL CAPITAL CORPORATIONS |1.70
20110309|847615101|SPEC|421|SPECTRUM CONTROL INC|13.85
20110309|84762G304|SPOC|4942|SPECTRUM OIL CORP -NEW|.
20110309|847788106|TRK|817|SPEEDWAY MOTORSPORTS, INC.|14.53
20110309|848224101|SPPH|11914|SPENCER PHARMACEUTICAL INC COM|0.07
20110309|84842R106|SPEX|143|SPHERIX INCORPORATED|0.49
20110309|848550208|SPND|150|SPINDLETOP OIL & GAS CO-NEW|2.25
20110309|848574109|SPR|461|SPIRIT AEROSYSTEMS HLDGS INC C|26.16
20110309|849163209|SPCHA|9620|SPORT CHALET INC CL A|2.04
20110309|849163308|SPCHB|779|SPORT CHALET, INC. CLASS B|2.34
20110309|849415203|SPRD|1716|SPREADTRUM COMMUNICATIONS INC |22.85
20110309|84951L106|SCRK|2368|SPRING CREEK HEALTHCARE SYS IN|0.12
20110309|852061100|S|101049|SPRINT NEXTEL CORPORATION|4.70
20110309|85207D103|SCPZF|87296|SPROTT RESOURCE CORP ORD SHS (|5.82
20110309|85207H104|PHYS|6563|SPROTT PHYSICAL GOLD TRUST UNI|12.91
20110309|85207J100|SILU|30850|SPROTT RESOURCE LENDING CORP. |1.85
20110309|85207K107|PSLV|1884|SPROTT PHYSICAL SILVER TR UIT |16.73
20110309|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.06
20110309|85228F202|EWVE|2180|ST. BERNARD SOFTWARE, INC. COM|0.48
20110309|852312305|STAA|740|STAAR SURGICAL CO|5.82
20110309|852857200|STMP|991|STAMPS.COM INC|13.06
20110309|853118107|SBGOY|892|STANDARD BANK GROUP, LTD. UNSP|28.35
20110309|853442101|SDGR|12986|STANDARD GOLD INC COM STK (CO)|0.51
20110309|853605103|SLFPY|756|Standard Life Plc Unsponsored |15.51
20110309|853626109|SMSC|293|STANDARD MICROSYSTEMS CORP|24.94
20110309|853740108|SOCU|5150|STANDARD OIL CO USA INC|.
20110309|85375C101|SPF|226243|STANDARD PACIFIC CORP|3.88
20110309|853887107|SR|21|STANDARD REGISTER CO|3.41
20110309|854231107|SXI|482|STANDEX INTERNATIONAL CORP|36.31
20110309|854305208|STLY|1814|STANLEY FURNITURE INC|5.70
20110309|854502101|SWK|26|STANLEY BLACK & DECKER, INC CO|77.22
20110309|855086104|STRZ|24|STAR BUFFET INC|1.79
20110309|85517P101|CIGX|46845|STAR SCIENTIFIC INC|2.05
20110309|855244109|SBUX|628|STARBUCKS CORPORATION|34.01
20110309|85528N103|SRFDF|17600|STARFIELD RESOURCES INC|0.10
20110309|85569C107|SRT|289|STARTEK INC.|5.14
20110309|85590A401|HOT|111|STARWOOD HOTELS & RESORTS WORL|58.51
20110309|855906103|STHKQ|5000|STARTECH ENVIRONMENTAL CORP|0.04
20110309|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110309|85771P102|STO|6389|STATOIL ASA ADS (1 ORD)|27.10
20110309|858119100|STLD|4983|STEEL DYNAMICS INC|18.20
20110309|85815M107|SCLD|255|STEELCLOUD INC|0.22
20110309|858155203|SCS|1900|STEELCASE INC CL A|9.85
20110309|858375108|SMRT|3980|STEIN MART INC|8.93
20110309|858586100|SCL|65|STEPAN COMPANY|72.71
20110309|858907108|SBIB|3494|STERLING BANCSHARES INC|9.03
20110309|858915101|SGURF|55428|STERLING RESOURCES LTD|4.48
20110309|859158107|STL|1310|STERLING BANCORP|10.01
20110309|85916B208|STLPRA|69|STERLING BANCORP TR I 8.375% C|10.18
20110309|85916J102|STXS|14637|STEREOTAXIS, INC|3.77
20110309|859241101|STRL|644|STERLING CONSTRUCTION CO INC|13.03
20110309|859319303|STSA|550|STERLING FINL CORP (WA) COM NE|17.30
20110309|85932R104|SGGV|2000|STERLING GROUP VENTURES INC|0.20
20110309|859737207|SLT|9032|STERLITE INDUSTRIES (INDIA) LT|14.85
20110309|860370105|STEI|8395|STEWART ENTERPRISES INC CL-A|7.72
20110309|860372101|STC|121|STEWART INFORMATION SVCS CORP |11.35
20110309|860630102|SF|15000|STIFEL FINANCIAL CORP|74.40
20110309|86074Q102|SWC|608|STILLWATER MINING CO|24.10
20110309|860903103|STNUF|600|STINA RES LTD (F)|0.55
20110309|861012102|STM|28810|STMICROELECTRONICS N.V.|13.47
20110309|86164T107|EDF|189|STONE HBR EMERGING MKTS INCOME|23.99
20110309|861811107|SGBK|1099|STONEGATE BANK (FL) COM|15.00
20110309|86183P102|SRI|575|STONERIDGE INC|15.94
20110309|86222Q806|SWYDD|2|STORNOWAY DIAMOND CORPORATION |2.25
20110309|86258X105|SSGDY|370|Straits Asia Resources Ltd Uns|38.47
20110309|86267N205|SPRL|178|STRAT PETROLEUM LTD NEW|.
20110309|86268X103|SGCA|91625|STRATEGIC AMERICAN OIL CORP CO|0.14
20110309|862685104|SSYS|1146|STRATASYS INC|49.59
20110309|86269B308|SMMT|9987|STRATCOMM MEDIA LTD NEW|.
20110309|86270C105|SOIGF|6181|STRATA OIL & GAS, INC.|0.27
20110309|862700101|SDIX|500|STRATEGIC DIAGNOSTICS INC|2.08
20110309|86272T106|BEE|17685|STRATEGIC HOTELS & RESORTS, IN|6.20
20110309|86272T403|BEEPRB|232|STRATEGIC HOTELS & RESORTS, IN|27.41
20110309|86277H107|SMNG|28529|STRATEGIC MINING CORP. COMMON |0.07
20110309|863077103|STHJF|1121|STRATHMORE MINERALS CORP|1.30
20110309|86310N202|GJT|249|STRATS TR ALLSTATE CORP 2006-3|19.62
20110309|86311Q204|GJH|133|STRUCTURED REPKG ASSET-BKD TR |9.20
20110309|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|17.50
20110309|863117206|GJV|120|SYNTHETIC FIXED INCOME SECURIT|25.33
20110309|863165106|SMDI|2998|STRATUS MEDIA GROUP, INC. COMM|0.53
20110309|86323M118|SGSWS|96|STREAM GLOBAL SERVICES INC WAR|0.03
20110309|86323X106|STRM|350|STREAMLINE HEALTH SOLUTIONS, I|1.94
20110309|86331P103|STRKF|10000|STRIKE MINERALS INC|0.10
20110309|86360Y207|HJT|155|SATURNS CUMMINS ENG CO DEB BKD|25.23
20110309|86400R105|SOMD|649|Studio One Media, Inc. Common |1.14
20110309|864482104|SPH|1244|SUBURBAN PROPANE PARTNERS L.P.|57.61
20110309|864691100|SZEVY|672|SUEZ ENVIRONNEMENT CO SA ADR R|10.34
20110309|864739107|SUBK|11|SUFFOLK BANCORP|20.66
20110309|86481V108|SUGR|75|Sugar Creek Financial Corp. Co|6.00
20110309|865378103|SUF|671384|SULPHCO INC|0.17
20110309|86558P109|SUOPY|1806|SUMO CORP TOKYO ADR (JAPAN)|35.17
20110309|865612105|SOMMY|120|Sumitomo Chemical Co Ltd Unspo|25.70
20110309|865625206|STBUY|10953|SUMITOMO TR&BKG LTD SPONS ADR |6.18
20110309|865646103|SUMR|1946|SUMMER INFANT INC COM STK|7.19
20110309|86606J105|SFNS|1823|SUMMIT FINANCIAL SERVICES GROU|0.79
20110309|86664Q108|SCEY|2182|SUN CAL ENERGY, INC. COMMON ST|0.04
20110309|866674104|SUI|619|SUN COMMUNITIES INC|34.36
20110309|86677E100|SUNH|113|SUN HEALTHCARE GROUP INC NEW|14.67
20110309|86686U103|SNRV|200|SUN RIVER ENERGY INC COM STK|4.95
20110309|867037103|FGF|11302|SUNAMERICA FOCUSED ALPHA GROWT|19.07
20110309|867038101|FGI|2637|SUNAMERICA FOCUSED ALPHA LARGE|17.38
20110309|867224107|SU|1596|SUNCOR ENERGY INC (NEW)|44.92
20110309|86732G306|SNEY|1090|SUNERGY, INC.|.
20110309|867328601|SNSSD|31568|SUNESIS PHARMACEUTICALS, INC.N|1.87
20110309|86737G202|SUGO|11500|SUNGRO MINERALS INC NEW COM ST|0.07
20110309|867373102|SGIH|1200|SUNGOLD INTL HLDGS CORP|0.07
20110309|86764L108|SXL|619|SUNOCO LOGISTICS PARTNERS L.P.|87.32
20110309|86769A206|SSBN|199680|SUNSET BRANDS, INC. NEW|.
20110309|86769Q102|SGCNF|88450|SUNRIDGE GOLD CORP(F)|1.00
20110309|867877102|SUWN|3334|SUNWIN INTERNATIONAL NEUTRACEU|0.27
20110309|867885105|STIPRZ|13|SUNTRUST CAP IX 7.875% TR PFD |25.96
20110309|867914103|STI|42|SUNTRUST BANKS INC|29.93
20110309|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|21.39
20110309|867925109|SSCO|714|SUNSTYLE CORP|.
20110309|867931305|SCON|66686|SUPERCONDUCTOR TECHS INC|3.66
20110309|86800C104|STP|1957|SUNTECH POWER HOLDINGS CO., LT|9.00
20110309|86800U104|SMCI|2032|SUPER MICRO COMPUTER INC COM S|15.56
20110309|86804U100|SPCK|4551|SUPERCLICK INC|0.16
20110309|86806M205|SUPR|7|SUPERIOR BANCORP COM STK NEW|0.50
20110309|868157108|SPN|730|SUPERIOR ENERGY SVCS INC|38.75
20110309|868168105|SUP|355|SUPERIOR INDUSTRIES INTL INC|20.14
20110309|868447103|SPMD|1721|SUPERMEDIA INC COMMON STOCK|6.73
20110309|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|1.84
20110309|868526302|SPPRO|119|SUPERTEL HOSPITALITY INC SER B|28.51
20110309|868536103|SVU|15646|SUPERVALU INC|7.76
20110309|86858W101|SPRT|2700|SUPPORT. COM INC, COMMON STOCK|5.75
20110309|86880T100|SRGG|4673|SURGE GLOBAL ENERGY, INC.|0.09
20110309|868873100|SRDX|2380|SURMODICS INC|13.18
20110309|86888W105|SRYB|500|SURREY BANCORP (NC)|6.75
20110309|868908104|SPRS|250|SURGE COMPONENTS INC|1.03
20110309|869099101|SUSQ|303|SUSQUEHANNA BANCSHARES INC|9.69
20110309|869233106|SUSS|823|SUSSER HOLDINGS CORPORATION CO|14.10
20110309|86932X109|SETS|12084|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110309|869362103|SUTR|2190|Sutor Technology Group Limited|1.74
20110309|869380105|STRN|500|SUTRON CORP|7.79
20110309|86944A105|SGMNF|61616|SUTTER GOLD MINING INC.|0.26
20110309|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110309|869587402|SVCBY|391|SVENSKA CELLULOSA B SPONS ADR |16.57
20110309|86959C103|SVNLY|55|Svenska Handelsbanken Unsponso|16.50
20110309|86959H201|SIVBO|26|SVB CAP II GTD TR PFD SECS%|24.65
20110309|86959K105|SUZBY|400|Suzano Papel E Celulose SA Spo|25.12
20110309|870195104|SWDBY|76|Swedbank AB Sponsored ADR (Swe|17.32
20110309|870297199|FUE|220|SWEDISH EXPT CR CORP ELEMENTS |12.11
20110309|870297215|GRU|865|SWEDISH EXPT CR CORP ELEMENTS |7.46
20110309|870297306|RJN|22911|SWEDISH EXPT CR CORP ELEMENTS |7.26
20110309|870297405|RJZ|50385|SWEDISH EXPT CR CORP ELEMENTS |12.63
20110309|870297801|RJI|1364|SWEDISH EXPT CR CORP ELEMENTS |10.03
20110309|87042Q109|SWTS|4789|SWEET SUCCESS ENTERPRISES INC |.
20110309|870738101|SFY|34|SWIFT ENERGY CO (HOLDING COMPA|40.91
20110309|870808102|SWSH|203957|SWISHER HYGIENE INC|5.95
20110309|870875101|SWZ|106|SWISS HELVETIA FUND INC|13.99
20110309|87122P104|SYVN|5000|Sycamore Ventures, Inc. Common|0.82
20110309|87151Q106|SYA|234|SYMETRA FINANCIAL CORPORATION |13.62
20110309|87157B103|SNCR|808|SYNCHRONOSS TECHNOLOGIES INC C|33.39
20110309|87157D109|SYNA|18694|SYNAPTICS INCORPORATED|28.38
20110309|87160A100|SYT|1045|SYNGENTA AG ADS (1/5 ORD)|65.88
20110309|87160G107|SURG|99|SYNERGETICS USA, INC.|5.30
20110309|871607107|SNPS|1806|SYNOPSYS INC|27.75
20110309|87161C105|SNV|118838|SYNOVUS FINANCIAL CORP|2.56
20110309|87162G105|SYNO|1900|SYNOVIS LIFE TECHNOLOGIES INC |19.11
20110309|87162T206|SNTA|2552|SYNTA PHARMACEUTICALS INC COM |5.09
20110309|87162W100|SNX|133|SYNNEX CORPORATION|35.75
20110309|871628103|SYMX|25952|SYNTHESIS ENERGY SYSTEMS, INC.|1.75
20110309|871630109|SYNM|2432|SYNTROLEUM CORP.|2.02
20110309|871639100|SGYP|15|SYNERGY PHARMACEUTICALS, INC. |4.00
20110309|871829107|SYY|7139|SYSCO CORP|27.63
20110309|871877106|SYAI|14000|SYSTEMS AMER INC COM STK (FL) |0.70
20110309|872120100|TDHOY|1447|T&D Holdings Inc Tokyo Unspons|14.57
20110309|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110309|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110309|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|27.18
20110309|872275102|TCB|1252|TCF FINANCIAL CORP|16.21
20110309|872340104|TSI|5376|TCW STRATEGIC INCOME FUND, INC|5.44
20110309|87236Y108|AMTD|71047|TD AMERITRADE HOLDING CORPORAT|22.44
20110309|872375100|TE|300|TECO ENERGY INC|18.40
20110309|87238A405|TDV|19|TDX INDEPENDENCE 2040 EXCHANGE|21.10
20110309|87240R107|TFSL|5701|TFS FINANCIAL CORPORATION COM |10.80
20110309|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110309|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110309|87243J102|TSPG|3834|TGI SOLAR PWR GROUP INC COM ST|.
20110309|872438106|TCRD|1299|THL CREDIT INC COM STK (DE)|13.65
20110309|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.84
20110309|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110309|872540109|TJX|1|TJX COMPANIES INC|49.51
20110309|87260R300|TMKXY|26|TMK OAO SPONSORED ADR (RU)|16.00
20110309|87280R108|TYW|2637|TS&W/CLAYMORE TAX-ADVANTAGED B|11.25
20110309|87305R109|TTMI|242|TTM TECHNOLOGIES INC|18.08
20110309|87311L104|TWTC|1058|TW TELECOM INC CL A COM|17.99
20110309|87311R101|TXHG|1766|TX HOLDINGS, INC.|0.05
20110309|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110309|874036106|TWN|5284|TAIWAN FUND INC|18.17
20110309|874050107|TJSS|4458|Taj Systems, Inc. Common Stock|.
20110309|874054109|TTWO|13228|TAKE-TWO INTERACTIVE SOFTWARE |15.78
20110309|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110309|874080104|XRS|1081|TAL EDUCATION GROUP ADS REPSTG|10.60
20110309|874083108|TAL|1|TAL INTERNATIONAL GROUP, INC. |34.74
20110309|87424N104|TLEO|283|TALEO CORPORATION CL A|33.33
20110309|87425E103|TLM|52083|TALISMAN ENERGY INC|24.02
20110309|87484D103|TAM|660|TAM S.A. SPON ADR REPSTG ONE P|21.46
20110309|87484H104|TLON|15000|TALON THERAPEUTICS, INC. COMMO|0.46
20110309|87509Q105|ACEL|3390|TAMIR BIOTECHNOLOGY INC|0.20
20110309|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110309|87600P303|TAON|30881|TAO MINERALS LTD NEW COMMON ST|.
20110309|87600U104|TRE|6275|TANZANIAN ROYALTY EXPLORATION,|6.55
20110309|87611R306|TRGT|54|TARGACEPT INC COM STK|29.46
20110309|87612G101|TRGP|45|TARGA RESOURCES CORPORATION CO|33.58
20110309|876511106|TGB|23771|TASEKO MINES LTD|6.09
20110309|876553306|TSTY|14513|TASTY BAKING COMPANY|2.47
20110309|876564105|TCL|81|TATA COMMUNICATIONS LTD SPONSO|9.38
20110309|876568502|TTM|2374|TATA MOTORS LIMITED ADS|26.08
20110309|876664103|TCO|4309|TAUBMAN CENTERS INC|53.58
20110309|876664301|TCOPRG|200|TAUBMAN CENTERS, INC. PFRD SER|25.58
20110309|876664400|TCOPRH|251|TAUBMAN CENTERS, INC. 7.625% S|25.31
20110309|876851106|TAYC|1015|TAYLOR CAPITAL GROUP INC|10.94
20110309|87815U303|TSTF|1000|TEAMSTAFF INC COM STK NEW (NJ)|0.57
20110309|87817A107|TMH|1915|TEAM HEALTH HOLDINGS INC (DE) |17.25
20110309|878193101|TEAR|11162|TEARLAB CORP COM STK (DE)|2.08
20110309|878377100|TECH|607|TECHNE CORP|73.26
20110309|878409101|TCCO|39|TECHNICAL COMMUNICATIONS CRP|10.15
20110309|878520204|TCH|787|TECHNICOLOR SPONSORED ADR (RPS|7.03
20110309|87855F109|TECZ|710|TECHNIPOWER SYSTEMS, INC. COMM|0.09
20110309|87855G206|TSNI|1300|TECHNISCAN, INC. COMMON STOCK |0.40
20110309|87873R101|TTNDY|23|TECHTRONIC INDS LTD SP ADR|6.41
20110309|878742204|TCK|6037|TECK RESOURCES LIMITED CLASS B|54.24
20110309|878895200|TECUA|183|TECUMSEH PRODUCTS CO CL-A|11.87
20110309|879008209|TGAL|75|TEGAL CORP NEW|0.65
20110309|879101103|TKLC|200|TEKELEC INC|7.80
20110309|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|6.79
20110309|879180107|TNXI|1744|TELANETIX INC COM STK|0.04
20110309|879246106|TNE|3794|TELE NORTE LEST PRT ADS (1 PFD|15.56
20110309|87927Y102|TI|500|TELECOM ITALIA SPA ADS (REP 10|15.88
20110309|87927Y201|TIA|3381|TELECOM ITALIA SPA ADS(REP 10 |13.93
20110309|879273209|TEO|108|TELECOM ARGENTINA ADS (EA REPT|24.20
20110309|879278208|NZT|4232|TELECOM CORP NEW ZEALAND ADS (|7.70
20110309|879287308|TBH|13|TELECOMM BRAS-TELEBRS ADS(1DP |7.57
20110309|87929A102|TSP|46349|TELECOMUNICACOED DE SAO PAULO |25.04
20110309|87929J103|TSYS|137|TELECOMMUNICATIONS SYS INC "A"|4.15
20110309|879360105|TDY|200|TELEDYNE TECHNOLOGIES INC|51.94
20110309|879382208|TEF|198256|TELEFONICA SA ADS(RP 1 SH CAPI|25.38
20110309|879403707|TFONY|3838|TELEFONOS DE MEXICO SAB DE CV |18.00
20110309|87943D207|TKMGF|12372|TELEKOMUNIKACJA PO;GDR EACH RE|5.96
20110309|879433100|TDS|388|TELEPHONE &DATA SYS INC|33.02
20110309|879433845|TDE|124|TELEPHONE & DATA SYS INC SR NT|25.00
20110309|879433852|TDI|81|TELEPHONE AND DATA SYSTEMS INC|24.98
20110309|879433860|TDSS|800|TELEPHONE & DATA SYSTEMS INC|28.43
20110309|879455103|TNAV|970|TELENAV INC COM STK (DE)|11.06
20110309|87952P307|TLTZY|609|Tele2 AB Unsponsored ADR repre|10.92
20110309|87953J102|TSTC|11074|TELESTONE TECHNOLOGIES CORP|8.04
20110309|879531309|TVBCY|263|TELEVSN BROADCST LTD SPON ADR |11.05
20110309|87960M205|TLSNY|260|TeliaSonera AB Unsponsored ADR|16.97
20110309|879604106|TKOI|777|TELKONET INC|0.10
20110309|879707107|TEMO|10000|Tempco, Inc. Common Stock|0.34
20110309|87971M202|TU|646|TELUS CORP NON-VOTING SHS|47.68
20110309|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110309|87974D100|TMBCF|150000|Tembec Inc New Ordinary Shares|5.20
20110309|879868107|TIN|14495|TEMPLE INLAND INC|23.27
20110309|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110309|879917300|TAES|70|TELETRAK ENVIRONMENTAL SYS|.
20110309|879939106|TTEC|1597|TELETECH HOLDINGS INC|20.62
20110309|880191101|EMF|1443|TEMPLETON EMERGING MKT FUND|22.82
20110309|880192109|TEI|776|TEMPLETON EMER MKTS INCM FD|16.44
20110309|880198106|GIM|33722|TEMPLETON GLOBAL INCOME FD|10.51
20110309|88022F105|TRF|425|TEMPLETON RUSSIA & EAST EURO F|24.42
20110309|88023U101|TPX|1830|TEMPUR-PEDIC INTERANTIONAL INC|49.04
20110309|88031M109|TS|88|TENARIS S.A. ADS (EA REPTG 2 O|47.11
20110309|88033R205|TGC|2537|TENGASCO,INC|1.17
20110309|88034G109|TNGN|4717|TENGION INC COM STK (DE)|2.91
20110309|880591300|TVC|969|TENNESSE VALLEY AUTH 98 6/1/28|25.05
20110309|880591409|TVE|1573|TENNESSEE VALLEY AUT 05174|25.15
20110309|88076W103|TDC|3368|TERADATA CORORATION DEL COM ST|50.35
20110309|880770102|TER|1888|TERADYNE INC|18.26
20110309|880779103|TEX|481|TEREX CORP|35.09
20110309|88078Q302|TEXG|3159|Terax Energy, Inc. New Common |0.09
20110309|880890108|TX|3225|TERNIUM S.A|36.34
20110309|88100A101|TEGR|3000|Terra Energy & Resource Techno|0.05
20110309|881001101|TTRHF|136|TERRA ENERGY CORP|1.18
20110309|881005201|TNH|238|TERRA NITRO LP (DEP COMMON UTS|114.03
20110309|88102D103|TTT|935|TERRA NOVA ROYALTY CORPORATION|8.50
20110309|881448203|TMRK|3143|TERREMARK WORLDWIDE, INC|18.96
20110309|88156J105|TRUMY|191|TERUMO CORP UNSPONSORED ADR (J|112.22
20110309|88156K102|TRYLF|3000|TERYL RES CORP (F)|0.15
20110309|88157K101|TESO|100|TESCO CORP (ALTA.) F|18.29
20110309|881575302|TSCDY|1335|TESCO PLC SPONS ADR|19.34
20110309|88160R101|TSLA|46629|TESLA MTRS INC COM STK (DE)|24.66
20110309|881609101|TSO|4417|TESORO CORPORATION|23.25
20110309|88162F105|TTI|3144|TETRA TECHNOLOGIES INC|15.05
20110309|88162H101|TEUTF|4000|TEUTON RES CORP (F)|0.77
20110309|881624209|TEVA|1148|TEVA PHARMACEUTCL INDS ADR|49.78
20110309|88166A102|CORN|821|TEUCRIUM COMMODITY TRUST CORN |42.85
20110309|88166A201|NAGS|3647|TEUCRIUM COMMODITY TR NATURAL |22.60
20110309|88224Q107|TCBI|5210|TEXAS CAPITAL BANCSHARES INC|25.64
20110309|882491103|TXI|12|TEXAS INDUSTRIES INC|40.35
20110309|882610108|TPL|67|TEXAS PAC LD TR SUB SH CTFS|46.01
20110309|882681109|TXRH|5|TEXAS ROADHOUSE INC COM STK (D|16.87
20110309|88288L101|TWDL|476|TEXAS WYOMING DRILLING, INC. C|0.04
20110309|883203101|TXT|3618|TEXTRON INCORPORATED OF DEL|27.32
20110309|883219107|THLEY|52|THALES SPONS ADR|37.94
20110309|88331E104|TBHS|7156|THE BANK HOLDINGS INC|0.02
20110309|88337K104|NCTY|1763|THE 9 LIMITED AMERICAN DEP SHR|6.71
20110309|88337V100|TLTFF|1489|THERALASE TECHNOLOGIES INC (CA|0.60
20110309|88338E107|TRAB|13140|THERABIOGEN INC COM STK (NV)|1.37
20110309|88338H100|THTCF|9281|THERATECHNOLOGIES INC SVC|4.83
20110309|88338T104|THRX|292|THERAVANCE INC|22.78
20110309|88346B103|TMGEF|2300|THERMAL ENERGY INTL LTD|0.06
20110309|88360H101|TTRIF|45409|THERMO TECH TECHNOLOGIES INC|.
20110309|883623308|KOOL|3073|THERMOGENESIS CORP|2.24
20110309|88368Q103|TST|1652|THESTREET.COM INC|3.24
20110309|883906406|TMEN|10975|THERMOENERGY CORP COM STK|0.22
20110309|884315102|TNB|1148|THOMAS & BETTS CORPORATION|57.96
20110309|884344102|TCKGY|1880|Thomas Cook Group Plc, Peterbo|6.04
20110309|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|19.00
20110309|884903105|TRI|1160|THOMSON REUTERS CORP|39.39
20110309|885175307|THOR|2290|THORATEC CORPORATION|28.90
20110309|88554D205|TDSC|3493|3 D SYSTEMS CORP NEW|50.05
20110309|88579F102|TDCP|44470|3DICON CORPORATION|0.03
20110309|88579Y101|MMM|955|3M COMPANY;COM USD0.01|93.75
20110309|88580K108|TDEY|585|3D Eye Solutions, Inc. Common |0.03
20110309|886043108|THMG|2883|THUNDER MOUNTAIN GOLD INC|0.26
20110309|88630M104|TPI|131|TIANYIN PHARMACEUTICAL|2.80
20110309|886374107|TDBK|75|TIDELANDS BANCSHARES INC (SOUT|0.87
20110309|886423102|TDW|28541|TIDEWATER(CITIZEN/NON CITIZEN)|60.78
20110309|88650T104|TBV|579|TIENS BIOTECH GROUP|1.36
20110309|8867EQ101|TIGR|4000|TIGERLOGIC CORPORATION COM STK|4.64
20110309|88673M201|TBLMY|4164|Tiger Brands Ltd Sponsored ADR|25.95
20110309|88674T106|TGRO|2600|TIGER OIL AND ENERGY, INC. COM|0.15
20110309|88706M103|THI|185|TIM HORTONS INC COM, CANADA|44.77
20110309|88706P106|TSU|13|TIM PARTICIPACOES S.A. ADS (EA|38.97
20110309|887100105|TBL|99|TIMBERLAND CO CL-A (THE)|38.23
20110309|887133106|TLR|3200|TIMBERLINE RESOURCES CORPORATI|1.04
20110309|88732J207|TWC|1093|TIME WARNER CABLE INC NEW COM |70.99
20110309|887902104|TITAF|4900|TITAN TRADING ANALYTICS INC|0.11
20110309|88830M102|TWI|800|TITAN INTL (ILLINOIS)INC.|24.03
20110309|88830R101|TITN|869|TITAN MACHINERY INC. COMMON ST|26.40
20110309|888309101|TNGS|696|TITAN OIL & GAS INC NEW COM ST|1.33
20110309|888314101|TTNP|800|TITAN PHARMACEUTICAL INC|1.64
20110309|888352101|TITL|4371|TITLE CONSULTING SERVICES, INC|.
20110309|888728102|TIVU|11608|TIVUS INC COM STK (DE)|0.03
20110309|88874W107|TNKY|2785|TN-K ENERGY GROUP, INC. COMMON|0.20
20110309|889039103|TOD|408|TODD SHIPYARDS CORPORATION|22.25
20110309|889094108|TKOMY|80|Tokio Marine Holdings, Inc. Sp|31.71
20110309|889478103|TOL|5178|TOLL BROTHERS INC|21.58
20110309|88948U103|THKUY|317|Toll Holdings Ltd Unsponsored |11.64
20110309|890088107|TOMO|3125|TOMOTHERAPY INC COM STK (WI)|4.52
20110309|890110109|TMP|48|TOMPKINS FINANCIAL CORPORATION|40.52
20110309|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.34
20110309|890516107|TR|1089|TOOTSIE ROLL INDUSTRIES INC|27.85
20110309|890878309|TORM|1455|TOR MINERALS INTERNATIONAL INC|15.20
20110309|890880206|TRYIY|45|TORAY INDS ADR|74.37
20110309|891027104|TMK|200|TORCHMARK CORP|65.63
20110309|891050106|TRGL|1909|TOREADOR RESOURCES CORP|13.74
20110309|891160509|TD|464|TORONTO-DOMINION BANK (THE)|86.07
20110309|89147L100|TYG|1231|TORTOISE ENERGY INFRASTRUCTURE|40.66
20110309|89147N304|TTO|293|TORTOISE CAPITAL RESOURCES COR|8.55
20110309|89147T103|TYN|8|TORTOISE NORTH AMERICAN ENERGY|25.05
20110309|89147U100|TYY|74|TORTOISE ENERGY CAPITAL CORP|28.84
20110309|89147X104|TPZ|2041|TORTOISE PWR AND ENERGY INFRAS|25.02
20110309|891479107|TOVC|32|TORVEC INC|1.19
20110309|89148B101|NTG|1210|TORTOISE MLP FUND, INC. COM ST|25.31
20110309|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.19
20110309|89149H206|TLAG|31369334|Total Apparel Group Inc New Co|.
20110309|89149H305|TLAGD|129932|TOTAL APPAREL GROUP INC NEW CO|0.04
20110309|891493306|TOSYY|1412|Toshiba Corp Unsponsored ADR (|37.29
20110309|89151E109|TOT|11170|TOTAL S.A. ADS (REPTSG ONE ORD|60.56
20110309|89156Q107|TUCN|13745|TOUCHIT TECH INC COM STK (NV) |0.07
20110309|891565103|TVCFF|43370|TOURNIGAN ENERGY LTD ORD SHS|0.30
20110309|891777104|TWGP|9560|TOWER GROUP INC|24.07
20110309|891826109|TOWR|71|TOWER INTL INC COM STK (DE)|17.32
20110309|891894107|TW|1068|TOWERS WATSON & CO COM STK CL |57.96
20110309|891906109|TSS|832|TOTAL SYSTEM SERVICES INC|18.15
20110309|891918120|TRAC|18|TRACK DATA CORP COM STK (NY)|85.00
20110309|892000100|TWER|3228|Towerstream Corporation Common|4.41
20110309|89214A102|CLUB|700|TOWN SPORTS INTERNATIONAL HOLD|4.70
20110309|89214P109|TOWN|570|TOWNE BANK (VA)|14.65
20110309|892316100|TGOSY|30|Toyoda Gosei Co Ltd Ord Unspon|44.77
20110309|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110309|892331307|TM|21|TOYOTA MOTOR CRP SPONSORED ADR|89.99
20110309|892356106|TSCO|2554|TRACTOR SUPPLY CO|54.23
20110309|89236Y104|TPCG|40702|TPC GROUP INC COM STK (DE)|28.81
20110309|89254X103|TWDIF|7513|TRADE WINDS VENTURES INC|0.31
20110309|89267P105|TRAD|5344|TRADESTATION GROUP INC|7.09
20110309|892727207|TRTH|12291|TRAI THIEN USA INC. COMMON STO|0.02
20110309|892782103|TRBR|1052|TRAILER BRIDGE INC|3.76
20110309|892918103|TACT|1999|TRANSACT TECHNOLOGIES INC|9.80
20110309|89323B306|TENG|90|TRANS ENERGY INC NEW|2.90
20110309|89346D107|TAC|70|TRANSALTA CORP CANADA (F)|20.84
20110309|893529107|TRNS|800|TRANSCAT INC|8.33
20110309|89353D107|TRP|7|TRANSCANADA CORPORATION(HOLDIN|39.88
20110309|89354M106|TSPT|117|TRANSCEPT PHARMACEUTICALS INC |9.22
20110309|893641100|TDG|80|TRANSDIGM GROUP INCORPORATED C|81.59
20110309|893662106|TGA|12507|TRANSGLOBE ENERGY CORP|15.02
20110309|893716209|TTHI|2700|TRANSITION THERAPEUTICS|5.31
20110309|89385X105|TSON|136|TRANS1 INC COM|3.70
20110309|893929208|TRCR|659|TRANSCEND SERVICES INC NEW|20.73
20110309|89417E109|TRV|200|TRAVELERS COMPANIES, INC. (THE|59.06
20110309|894650100|TG|1446|TREDEGAR CORPORATION|20.46
20110309|89486M206|TMICY|76|TREND MICRO INC SPONS ADR-NEW |29.31
20110309|89486R106|TRDM|16000|TREND MINING CO|.
20110309|89531P105|TREX|731|TREX CO INC|30.82
20110309|895735108|TIV|366|TRI-VALLEY CORP|0.59
20110309|895848109|TCAP|1723|TRIANGLE CAPITAL CORPORATION C|19.16
20110309|895925105|TGIC|42354|TRIAD GUARANTY INC|0.41
20110309|896106200|TRMAQ|156473|TRICO MARINE SERVICES INC NEW |0.11
20110309|896239100|TRMB|2831|TRIMBLE NAVIGATION LTD|49.64
20110309|896263100|TRMS|27|TRIMERIS INC|2.60
20110309|89628E104|TSL|2223|TRINA SOLAR LIMITED ADS (EA RE|25.66
20110309|896438306|TRIB|588|TRINITY BIOTECH|9.56
20110309|89674K103|TQNT|37|TRIQUINT SEMICONDUCTOR INC|13.82
20110309|897051306|TROX|323|TRONOX, INC. COMMON STOCK|134.00
20110309|89708X105|TPCA|102850|TROPICANA ENTMT INC COM STK (D|16.25
20110309|897238101|TROV|347|TROVAGENE, INC. COMMON STOCK (|0.27
20110309|897835104|TRDY|2242|TRUDY CORP|.
20110309|89786A100|TRTB|1936|TRUE 2 BEAUTY INC|0.07
20110309|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110309|89818A102|TBOW|16899|TRUNKBOW INTL HLDGS LTD COM|4.68
20110309|89826S202|TZF|28|BEAR STEARNS (TRUCS) SERIES 20|25.60
20110309|898349105|TRST|3915|TRUSTCO BK CORP N Y|6.04
20110309|898402102|TRMK|13933|TRUSTMARK CORP|23.11
20110309|898529102|TSGTY|347|TSINGTAO BREWERY CO LTD ADR|49.55
20110309|89853X108|TMMM|690|T3 MOTION INC COM STK (DE)|0.20
20110309|899035505|TUES|108|TUESDAY MORNING CORPORATION|4.94
20110309|899039101|TUFC|1|TUFCO INTL INC|.
20110309|899694103|TUMIF|21430|TUMI RESOURCES LTD (CANADA)|0.21
20110309|899896104|TUP|1140|TUPPERWARE BRANDS CORP|56.74
20110309|900111204|TKC|1617|TURKCELL ILETISIM HIZMETLERI A|14.37
20110309|90012F103|TRKP|30|TURKPOWER CORP COMP COM STK (D|0.22
20110309|900145103|TKF|147|TURKISH INVESTMENT FUND|15.20
20110309|900148701|TKGBY|21878|TURKIYE GRTI BK SPN ADR|4.53
20110309|901109108|TPC|18|TUTOR PERINI CORPORATION COM S|24.49
20110309|90187B101|TWO|313|TWO HBRS INVT CORP COM STK (MD|11.34
20110309|902508100|TYTN|2616994|TYTAN HOLDINGS INC NEW COM STK|.
20110309|902557305|GHBAU|500|UAN CULTURAL & CREATIVE CO., L|4.75
20110309|902641596|XVIX|75|UBS AG JERSEY BRCH AG ETRACS D|24.01
20110309|902641612|MLPS|496|UBS AG JERSEY BRH AG MONTHLY S|21.03
20110309|902641620|MLPG|720|UBS AG JERSEY BRH E-TRACS LKD |30.44
20110309|902641646|MLPI|240|UBS E-TRACS ALERIAN MLP INFRAS|31.27
20110309|902641679|DJCI|154|THE UBS AG BRCH E-TRACS LNK DO|31.64
20110309|902641737|FUD|873|E-TRACS UBS BLOOMBERG CMCI FOO|30.49
20110309|902641745|UBN|45|E-TRACS UBS BLOOMBERG CMCI ENE|17.21
20110309|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|25.15
20110309|902641786|PTM|597|UBS AG E-TRACS UBS LONG PLATIN|21.20
20110309|902641828|UBC|6|E-TRACS UBS BLOOMBERG CMCI LIV|22.68
20110309|902653104|UDR|34|UDR INC COM|23.79
20110309|902653401|UDRPRG|362|UDR Inc Preferred Series G|24.94
20110309|902681105|UGI|317|UGI CORP (HOLDING CO)|32.77
20110309|902788108|UMBF|1273|UMB FINANCIAL CORP|39.85
20110309|902973155|USBPRH|365|U.S. Bancorp Depositary Shares|22.14
20110309|902973866|USBPRA|85|U.S.BANCORP DEP SH RPSTG 1/100|835.01
20110309|902973882|USBPRL|246|US Bancorp Del Depositary Shs |27.60
20110309|902988104|BUGS|16538|U.S. MICROBICS INC|.
20110309|903002103|UMH|388|UMH PROPERTIES, INC.|10.05
20110309|903213106|UQM|22920|UQM TECHNOLOGIES INC|3.23
20110309|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110309|90328M107|USNA|518|USANA HEALTH SCIENCES INC|34.30
20110309|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |18.52
20110309|90328S500|USAT|7000|USA Technologies, Inc. New Com|2.37
20110309|903293405|USG|69985|USG CORP (NEW)|17.21
20110309|903304202|USBPRE|2578|USB CAP VI GTD TR PFD|25.05
20110309|90333E108|USU|22208|USEC INC|5.28
20110309|90337L108|USPH|493|U.S.PHYSICAL THERAPY INC|20.45
20110309|90338S102|HTM|57690|U.S. GEOTHERMAL INC|1.02
20110309|90341G103|USMO|110|USA MOBILITY, INC.|13.12
20110309|90343C100|PRTS|26745|U.S. AUTO PARTS NETWORK, INC. |7.40
20110309|90345G109|USAE|49677|US AEROSPACE INC COM STK (DE) |0.02
20110309|903508109|UFFC|3104|UFOOD RESTAURANT GROUP INC|0.21
20110309|90384S303|ULTA|300|ULTA SALON, COSMETICS & FRAGRA|41.87
20110309|90385W204|USPS|5000|ULTIMATE SPORTS INC COM STK|0.02
20110309|90400P101|UGP|1566|ULTRAPAR PARTICIPACOES SA ADS |16.28
20110309|904074101|UMAM|761|UMAMI SUSTAINABLE SEAFOOD INC.|2.25
20110309|904214103|UMPQ|22272|UMPQUA HOLDINGS CORP|11.39
20110309|904311107|UA|12159|UNDER ARMOUR INC CL A|69.49
20110309|904323102|UGSI|4900|UNERGROUND SOLUTIONS INC.|0.18
20110309|904753100|UGNE|2983|UNIGENE LABS INC|0.84
20110309|904767704|UL|1599|UNILEVER PLC ADS NEW (EA REPTS|29.69
20110309|90478E103|UNIS|1826|UNILIFE CORP NEW COM STK (DE) |4.72
20110309|904784709|UN|395527|UNILEVER NV(NEW) NY SHARES|30.42
20110309|90653P105|UDRL|1014|UNION DRILLING INC|9.91
20110309|90662P104|UBSH|742|UNION FIRST MKT BANKSHARES COR|12.04
20110309|907818108|UNP|1580|UNION PACIFIC CORPORATION|96.33
20110309|909089203|UTOGD|2115|UNIONTOWN ENERGY INC. NEW COMM|0.87
20110309|909214306|UIS|3789|UNISYS CORP;COM NEW USD0.01|34.03
20110309|90933P107|UAMA|15865|UNITED AMERICAN CORPORATION|0.03
20110309|90933S101|UABK|201|UNITED AMERICAN BANK (CA)|1.01
20110309|90933W102|UASB|450|UNITED AMERICAN SVGS BK PITTSB|13.00
20110309|90934C105|UAHC|800|UNITED AMERICAN HEALTHCARE CRP|0.29
20110309|909458101|UBOH|204|UNITED BANCSHARES INC (OH)|9.15
20110309|90984P105|UCBI|1150|UNITED COMMUNITY BANKS INC|1.32
20110309|909907107|UBSI|1144|UNITED BANKCHARES INC(W VA)|28.45
20110309|909912107|AFP|777|UNITED CAPITAL CORP|27.10
20110309|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|24.78
20110309|910331107|UFCS|1826|UNITED FIRE & CASUALTY CO|20.66
20110309|910873405|UMC|176908|UNITED MICROELECTRONICS CORP A|2.90
20110309|910900208|UNRG|1800|UNITED ENERGY CORP NEV|0.11
20110309|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.99
20110309|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110309|911163103|UNFI|10537|UNITED NATURAL FOODS INC|43.39
20110309|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110309|911363109|URI|336|UNITED RENTALS INC|31.49
20110309|911549103|UAMY|21|U S ANTIMONY CORP|0.43
20110309|91167Q100|BNO|9063|UNITED STS BRENT OIL FD LP|75.01
20110309|911717106|USCI|1324|UNITED STS COMMODITY INDEX FD |71.29
20110309|911805109|USEG|1588|U S ENERGY CORP|6.23
20110309|91201T102|UGA|29211|UNITED STATES GASOLINE FUND LP|47.80
20110309|912023207|UXG|196|U S GOLD CORP|7.94
20110309|91204P107|UHN|140|UNITED STATES HEATING OIL FUND|35.12
20110309|91232N108|USO|390491|UNITED STATES OIL FUND, LP|42.31
20110309|91232R109|USOG|231688|UNITED STS OIL & GAS CORP (DE)|.
20110309|91239R102|USPR|57688|U S PRECIOUS METALS INC|0.06
20110309|912613205|DNO|7264|UNITED STATES SHORT OIL FUND, |36.41
20110309|91288V103|USL|205|UNITED STATES 12 MONTH OIL FUN|47.85
20110309|91288X109|UNL|200|UNITED STATES 12 MONTHS NATURA|31.39
20110309|912909108|X|2277|UNITED STATES STEEL CP|55.72
20110309|913004107|USTR|489|UNITED STATIONERS INC|71.41
20110309|913017109|UTX|367|UNITED TECHNOLOGIES CORP|83.26
20110309|913106100|UTRM|13507|UNITED TREATMENT CTRS INC COM |0.01
20110309|91311E102|UUGRY|42|United Utilities Group Plc Spo|19.00
20110309|91324P102|UNH|50|UNITEDHEALTH GROUP INC|43.83
20110309|913275103|UTR|5|UNITRIN INC|30.02
20110309|91330B105|UYMG|10|UNITY MANAGEMNET GRP INC COM S|.
20110309|913356101|UVCL|1770|UNIVERCELL HOLDINGS INC|.
20110309|91337M104|UBRG|134257|Universal Bioenergy Inc Common|0.04
20110309|913377107|UAM|197|UNIVERSAL AMERICAN CORP|20.95
20110309|913459202|UNDT|100000|Universal Detection Technology|.
20110309|913543104|UFPI|4|UNIVERSAL FOREST PRODUCTS INC |37.23
20110309|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.02
20110309|91359E105|UHT|903|UNIVERSAL HEALTH RLTY TR SBI|39.73
20110309|91378T109|UPCO|1700|UNIVERSAL POTASH CORP. COMMON |0.16
20110309|913821302|UUU|289|UNIVERSAL SEC INSTRUMENTS INC |7.45
20110309|913837100|USAP|139|UNIVERSAL STAINLESS&ALLOY PROD|33.75
20110309|91388Q202|UTA|120599|Universal Travel Group New Com|6.18
20110309|913903100|UHS|2750|UNIVERSAL HEALTH SVCS CL-B|47.62
20110309|915271100|UVSP|52|UNIVEST CORP OF PA|17.19
20110309|916787104|UPST|656905|UPSTREAM WORLDWIDE INC COM STK|0.04
20110309|91688R108|URG|94303|Ur Energy Inc Common Shares (C|2.60
20110309|91688T104|URZ|27066|URANERZ ENERGY CORP|4.52
20110309|916896103|UEC|37910|URANIUM ENERGY CORP|5.56
20110309|916901507|URRE|14697|Uranium Resources, Inc. New Co|2.64
20110309|91701P105|SXRZF|12157|URANIUM ONE INC ORD SHS (CANAD|6.19
20110309|917027104|URCO|3620|Uranium 308 Corp. Common Stock|0.02
20110309|91704A105|URBF|1746|URBAN BARNS FOODS INC COM STK |0.07
20110309|917047102|URBN|2049|URBAN OUTFITTERS INC|31.65
20110309|91707P109|URNAF|126|URBANA CORP (F)|1.53
20110309|917264103|URGP|8615|URIGEN PHARMACEUTICALS, INC. C|0.03
20110309|917286502|UBPPRD|80|URSTADT BIDDLE PROPERTIES INC |25.22
20110309|91729G301|UDWK|102|US DATAWORKS, INC (NEW)|0.17
20110309|91731L207|USBPRI|180|USB Cap X Preferred Stock|25.41
20110309|91732J102|ECOL|42|US ECOLOGY INC COM STK (DE)|17.47
20110309|91801E109|UITA|249|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20110309|918076100|UTSI|265|UTSARCOM INC|2.19
20110309|91818N100|UWKI|6093|UWINK, INC. (DEL) COMMON STOCK|.
20110309|918194101|WOOF|1491|VCA ANTECH INC|25.18
20110309|918204108|VFC|218|V. F. CORPORATION|96.69
20110309|918255100|VIST|581|VIST FINANCIAL CORP|8.82
20110309|918258104|VLOV|150896|VLOV Inc. Common Stock|1.58
20110309|91851C201|EGY|25298|VAALCO ENERGY INC (NEW)|8.05
20110309|91879Q109|MTN|397|VAIL RESORTS INC|49.64
20110309|918866104|VCI|551|VALASSIS COMMUNICATIONS INC|28.68
20110309|918881202|VCTZF|9007|VALCENT PRODUCTS INC COM NEW|0.17
20110309|918914102|VLNC|98626|VALENCE TECHNOLOGY INC|1.62
20110309|91911K102|VRX|5689|VALEANT PHARMACEUTICALS INTERN|38.65
20110309|91912E105|VALE|45302|VALE S A ADR (REPSTG 1 COM SHR|33.29
20110309|919134304|VLEEY|28|VALEO SPONS ADR|30.72
20110309|919639104|VLYF|4275|VALLEY FORGE COMPOSITE TECH IN|1.38
20110309|919794107|VLY|12269|VALLEY NATIONAL BANCORP|13.97
20110309|92023R308|VLOWY|45|VALLOUREC S.A. SPONSORED ADR (|20.56
20110309|920253101|VMI|41|VALMONT INDS INC|98.88
20110309|920344108|VPF|786|VALPEY FISHER CORP|4.07
20110309|920437100|VALU|56|VALUE LINE INC|14.65
20110309|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|29.74
20110309|921659108|VNDA|284|VANDA PHARMACEUTICALS INC COM |7.65
20110309|921909768|VXUS|752|VANGUARD STAR FD VANGUARD TOTA|50.90
20110309|921910709|EDV|871|VANGUARD EXTENDED DURATION TRE|76.20
20110309|921910816|MGK|8500|VANGUARD WORLD FD MEGA CAP 300|49.09
20110309|921910840|MGV|812|VANGUARD WORLD FD MEGA CAP 300|41.37
20110309|921910873|MGC|32136|VANGUARD WORLD FD MEGA CAP 300|45.18
20110309|921932505|VOOG|474|VANGUARD S&P 500 GROWTH ETF|61.21
20110309|921932703|VOOV|1100|VANGUARD S&P 500 VALUE ETF|60.69
20110309|921932778|VIOV|89|VANGUARD S&P SMALL CAP 600 VAL|63.90
20110309|921932794|VIOG|278|VANGUARD S&P SMALL CAP 600 GRO|65.36
20110309|921932844|IVOV|2350|VANGUARD S&P MID CAP 400 VALUE|63.22
20110309|921932869|IVOG|1347|VANGUARD S&P MID CAP 400 GROWT|65.32
20110309|921932885|IVOO|917|VANGUARD S&P MID CAP 400 ETF|64.25
20110309|921937793|BLV|35406|VANGUARD BD INDEX FD INC LONG |77.24
20110309|921937827|BSV|436155|VANGUARD BD INDEX FD INC SHORT|80.25
20110309|921937835|BND|44194|VANGUARD BD INDEX FD INC TOTAL|79.81
20110309|921946406|VYM|9248|VANGUARD WHITEHALL FDS (VANGUA|44.30
20110309|92204A108|VCR|62|VANGUARD CONSUMER DISCRETIONAR|62.89
20110309|92204A207|VDC|454|VANGUARD CONSUMER STAPLES ETF |74.45
20110309|92204A306|VDE|641|VANGUARD ENERGY ETF|112.67
20110309|92204A405|VFH|6794|VANGUARD FINANCIAL ETF|34.44
20110309|92204A504|VHT|689|VANGUARD HEALTH CARE ETF|59.53
20110309|92204A603|VIS|1974|VANGUARD INDUSTRIAL ETF|69.14
20110309|92204A702|VGT|19830|VANGUARD INFORMATION TECHNOLOG|64.92
20110309|92204A801|VAW|139|VANGUARD MATERIALS ETF|84.22
20110309|92204A884|VOX|14|VANGUARD TELECOMMUNICATION SER|65.45
20110309|922042676|VNQI|46078|VANGUARD GLOBAL EX- U.S. REAL |50.88
20110309|922042718|VSS|7832|VANGUARD INTL EQTY FTSE ALL-WO|101.23
20110309|922042742|VT|50000|VANGUARD TOTAL WORLD STK INDEX|49.78
20110309|922042858|VWO|28902|VANGUARD INTL EQU INDEX FDS|47.34
20110309|922042866|VPL|949|VANGUARD INTL EQUITY INDEX FDS|58.45
20110309|922050109|VAEV|500|VANITY EVENTS HOLDING, INC. CO|.
20110309|92206C102|VGSH|25293|VANGUARD|60.55
20110309|92206C409|VCSH|17460|VANGUARD SHT-TERM CORP BD ETF |77.67
20110309|92206C623|VTWG|2126|VANGUARD RUSSELL 2000 GROWTH E|67.04
20110309|92206C680|VONG|24751|VANGUARD RUSSELL 1000 GROWTH E|61.64
20110309|92206C706|VGIT|1053|VANGUARD INTERMEDIATE-TERM GOV|60.54
20110309|92206C730|VONE|1026|VANGUARD RUSSELL 1000 ETF|60.71
20110309|92206C771|VMBS|300|VANGUARD MORTG-BACKED SEC ETF |50.37
20110309|92206C813|VCLT|2844|VANGUARD LG-TRM CORP BD ETF|76.14
20110309|92206C847|VGLT|8|VANGUARD LG-TRM GOVT BD ETF|58.40
20110309|92206C870|VCIT|38692|VANGUARD INTERMEDIATE-TERM COR|78.93
20110309|92220P105|VAR|645|VARIAN MEDICAL SYSTEMS INC|69.69
20110309|92230Y104|VDSI|684|VASCO DATA SECURITY INTL INC|9.06
20110309|92231M109|VASC|219|VASCULAR SOLLUTIONS INC|11.27
20110309|922321104|VASO|12145|VASOMEDICAL INC|0.48
20110309|92240G101|VVC|249|VECTREN CORPORATION|27.15
20110309|92240M108|VGR|860|VECTOR GROUP LTD|17.21
20110309|92257T707|VEXPQ|2917|VELOCITY EXPRESS CORP NEW|0.04
20110309|922587100|VMCI|3334|VEMICS INC|.
20110309|922637202|VNDB|591|VENDUM BATTERIES INC.|0.20
20110309|92275P307|VQ|1|VENOCO INC COM|18.03
20110309|92276F100|VTR|346|VENTAS INC|53.07
20110309|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110309|922822101|VTUS|4322|VENTRUS BIOSCIENCES INC COM|9.28
20110309|922908413|VOO|657|VANGUARD INDEX FDS S&P 500 ETF|60.63
20110309|922908512|VOE|149|VANGUARD MID-CAP VALUE INDEX F|56.18
20110309|922908553|VNQ|61551|VANGUARD REIT ETF|58.21
20110309|922908595|VBK|172|VANGUARD SMALL-CAP GROWTH ETF |83.80
20110309|922908611|VBR|550|VANGUARD SMALL-CAP VALUE ETF|70.34
20110309|922908629|VO|3350|VANGUARD MID-CAP ETF|78.97
20110309|922908652|VXF|23409|VANGUARD EXTENDED MARKET ETF|57.77
20110309|92326A101|VEMLY|180|Venture Corp. Ltd. Unsponsored|37.05
20110309|92334N103|VE|2571|VEOLIA ENVIRONNEMENT|31.09
20110309|923351100|VERA|300|VERAMARK TECHNOLOGIES INC|0.75
20110309|92340P209|VRNM|50|VERENIUM CORP COM STK (US)|3.09
20110309|92340Q108|VCLD|500|VERECLOUD INC COM STK (NV)|0.50
20110309|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110309|92342Y109|PAY|23|VERIFONE SYSTEMS, INC.|50.48
20110309|92343V104|VZ|72475|VERIZON COMMUNICATIONS|36.48
20110309|92346H102|VSMR|14000|VERIFY SMART CORP. COMMON STOC|.
20110309|92407M206|VRML|1145|VERMILLION INC (DE)|5.10
20110309|924914104|VRCC|200|Vertical Communications, Inc. |0.01
20110309|92532F100|VRTX|111|VERTEX PHARMACEUTICALS INC|46.81
20110309|92534K107|VTNR|81|Vertex Energy, Inc|0.60
20110309|925490104|VRTA|700|VESTIN REALTY MORTGAGE I INC C|1.26
20110309|92552V100|VSAT|573|VIASAT INC|40.67
20110309|92553P102|VIA|566|VIACOM INC CLASS A COM NEW|52.70
20110309|92553P201|VIAB|710|VIACOM INC CLASS B COM NEW|46.23
20110309|92553P300|VNV|1988|VIACOM INC NEW SR NT 6.850% 12|25.60
20110309|92554T103|VIAP|13261|VIA PHARMACEUTICALS INC COM ST|0.05
20110309|925563108|VBRE|22300|VIBE RECORDS INC (NV) COMMON S|0.01
20110309|925602104|VICL|3028|VICAL INC|2.23
20110309|92581N103|VCRT|14085|VICOR TECHNOLOGIES INC NEW COM|0.37
20110309|925815102|VICR|1509|VICOR CORP|15.31
20110309|926555103|VIDE|900|VIDEO DISPLAY CORP|3.95
20110309|926706201|VSYM|985|View Systems, Inc. New Common |.
20110309|92685Q200|VKNG|44240|VIKING SYSTEMS, INC. NEW COMMO|0.29
20110309|92718N109|VIMC|629|VIMICRO INTERNATIONAL CORP ADR|2.99
20110309|92719A106|VIP|2810|VIMPELCOM LTD|14.63
20110309|927191106|VCO|162|VINA CONCHA Y TORO ADR (EA REP|45.09
20110309|92762L108|VIOSE|1000|VIOSOLAR INC COM STK (CANADA) |0.15
20110309|92764R103|VRAL|5297|VIRAL GENETICS INC DEL|0.04
20110309|92769L101|VMED|7268|VIRGIN MEDIA INC. COM|27.99
20110309|92778Q109|VCBI|805|VIRGINIA COMMERCE BANCORP|5.96
20110309|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.09
20110309|927805101|VAERF|2995|VIRGINIA ENERGY RES INC ORD SH|0.47
20110309|927912105|VSCI|991|VISION SCIENCES INC (DEL)|2.04
20110309|927926303|VGZ|53319|VISTA GOLD CORPORATION NEW|3.74
20110309|92826C839|V|124|VISA INC CLASS A COM|74.17
20110309|92826J107|VRED|38174|Virtual Ed Link Inc Common Sto|.
20110309|92827K103|VTSI|8342|VIRTRA SYSTEMS, INC.|0.10
20110309|92827P102|VRTU|533|VIRTUSA CORP COM STK (DE)|16.74
20110309|92833U103|VISN|1513|VISIONCHINA MEDIA INC SPONSORE|3.95
20110309|92835K103|VPG|327|VISHAY PRECISION GROUP, INC CO|17.07
20110309|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|27.40
20110309|92839U206|VC|1061|VISTEON CORP COM NEW|73.70
20110309|928449107|VSUL|21868|Visualant, Incorporated Common|0.52
20110309|92846N104|VTAL|804|VITAL IMAGES INC-NEW|14.39
20110309|92849T108|VTRAF|1800|Viterra Inc Ordinary Shares (C|11.96
20110309|928497304|VTSS|3269|VITESSE SEMICONDUCTOR CORPORAT|5.41
20110309|92852R106|VIVK|4067|VIVAKOR INC COMMON STOCK|.
20110309|92855S200|VIV|2114|VIVO PARTICIPACOES S A SPONS A|37.04
20110309|928551100|VVUS|154207|VIVUS INC|6.21
20110309|92856X109|VIZS|877699|VIZSTAR INC|0.08
20110309|928563402|VMW|3469|VMWARE, INC. CL A COM STK|82.63
20110309|92857W209|VOD|234215|VODAFONE GROUP PLC (REPTSG 10 |29.39
20110309|92858J108|VOCS|116|VOCUS INC|25.33
20110309|92864N101|VLCM|4187|VOLCOM, INC.|17.70
20110309|928662303|VLKAY|29|VOLKSWAGEN A G ADR (SPONS)|30.46
20110309|92886T201|VG|4189|VONAGE HOLDINGS CORP|4.49
20110309|929042802|VNOPRG|300|VORNADO REALTY TRUST PREFERRED|24.38
20110309|929042877|VNOPRI|634|VORNADO REALTY TRUST PFD SERIE|24.39
20110309|929042885|VNOPRH|74|VORNADO REALTY TRUST 6.75% SER|24.58
20110309|92906N101|VYGO|5859354|VOYAGER PETROLEUM, INC COM|.
20110309|92909W108|VOYT|3218|VOYANT INTERNATIONAL CORPORATI|.
20110309|92911K100|VOG|1185|VOYAGER OIL & GAS INC COM STK |5.28
20110309|92911N104|VRNG|1684|VRINGO, INC COM STK|2.10
20110309|929160109|VMC|26024|VULCAN MATERIALS COMPANY (HOLD|44.00
20110309|929212108|VUOC|8629|Vu1 Corporation Common Stock|0.52
20110309|92922P106|WTI|501|W&T OFFSHORE, INC.|20.21
20110309|929236107|WDFC|537|W D - 40 CO|41.14
20110309|92927N106|VYST|14200|VYSTAR CORP COM STK (GA)|0.63
20110309|929297109|WMS|2429|WMS INDS INC|37.29
20110309|92930Y107|WPC|778|WP CAREY & CO LLC|34.17
20110309|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110309|92932Q102|WSCI|286|WSI INDUSTRIES INC|4.87
20110309|92933H101|WPPGY|968|WPP PLC ADR (JE)|65.43
20110309|92934U200|WTWO|3129|W2 Energy Inc New Common Stock|.
20110309|929352102|WX|2282|WUXI PHARMATECH, CAYMAN INC RE|15.95
20110309|929566107|WNC|1258|WABASH NATIONAL CORP|10.37
20110309|929740108|WAB|284|WABTEC (COMMON)|57.19
20110309|929741106|WBNK|438|WACCAMAW BANKSHARES INC|1.75
20110309|92977V206|WNAPR|824|WACHOVIA PFD FUNDING CORP PERP|25.84
20110309|92978U207|WBPRB|979|WACHOVIA CAP TR IV GTD TR PFD |24.81
20110309|930004205|WACLY|12|WACOAL|67.08
20110309|93041P100|WGBS|7865|WAFERGEN BIO-SYSTEMS, INC. COM|1.07
20110309|931013106|WORC|5457|WAKE UP NOW, INC. NEW COMMON S|0.64
20110309|93114W107|WMMVY|509|WAL-MART DE MEXICO S A B DE C |29.80
20110309|93148P102|WD|279|WALKER & DUNLOP INC COM STK (M|12.50
20110309|93317Q105|WLT|1044|WALTER ENERGY INC COM STK (DE)|123.57
20110309|93317W102|WAC|529|WALTER INVESTMENT MANAGEMENT C|19.78
20110309|93369T106|WDRP|14576|WANDERPORT CORP COM STK|0.07
20110309|934390402|WRC|355|WARNACO GROUP INC CL A NEW (TH|56.75
20110309|934550104|WMG|1812|WARNER MUSIC GROUP CORP|5.95
20110309|936750108|WWVY|104|WARWICK VLY TEL CO|14.65
20110309|939322814|WAMPQ|84|Washington Mutual, Inc. Non Cu|16.45
20110309|939640108|WPO|845|WASHINGTON POST CO CLB|425.90
20110309|940610108|WASH|6|WASHINGTON TRUST BANCORP INC|22.28
20110309|941053100|WCN|856|WASTE CONNECTIONS INC|28.80
20110309|94106L109|WM|450|WASTE MANAGEMENT INC(NEW)|37.50
20110309|94110N109|WTCT|10386|WATCHIT TECHNOLOGIES, INC. COM|.
20110309|941845109|WPUR|156127|WATERPURE INTERNATIONAL INC CO|0.01
20110309|942622200|WSO|226|WATSCO INC|65.81
20110309|943526301|WAVX|7372|WAVE SYSTEMS CORP CL-A COM STK|3.73
20110309|94624Q101|WAYN|49|WAYNE SAVING BANCSHARES INC NE|8.30
20110309|946885100|WMLLF|65600|WEALTH MINERALS LTD|1.19
20110309|94733A104|WWWW|60407|WEB.COM GROUP INC COM STK|13.34
20110309|947684106|WBSN|233|WEBSENSE INC|21.27
20110309|94770P105|WBSI|4410|WEBSAFETY, INC. COMMON STOCK (|0.20
20110309|947890109|WBS|3757|WEBSTER FINL CORP WATERBURY CN|22.86
20110309|948597109|WEICY|1069|Weichai Power Co Ltd Unsponsor|66.24
20110309|948644109|WKBT|136986|WEIKANG BIO-TECHNOLOGY GROUP C|2.36
20110309|948741848|WRD|45|WEINGARTEN REALTY INVESTORS NT|22.82
20110309|948741889|WRIPRF|3795|WEINGARTEN RLTY INVS DEP SHS R|24.08
20110309|94973V107|WLP|1580|WELLPOINT HEALTH NETWORKS INC |68.33
20110309|949746879|WFCPRJ|1418|WELLS FARGO DEP SH RPSG 1/40 I|28.22
20110309|949765101|WGA|1000|WELLS GARDNER ELECTRS CORP|2.48
20110309|94979B204|WPK|522|WELLS FARGO CAP VII (TRUPS) 5.|24.94
20110309|94979D200|GWF|975|WELLS FARGO CAP VIII 5.625% TS|24.48
20110309|94979P203|JWF|2083|WELLS FARGO CAP IX TR ORIGINAT|24.70
20110309|94979S207|FWF|1130|WELLS FARGO CAP XI ENHANCED TR|25.38
20110309|949829204|WCO|7248|WELLS FARGO CAP XIV GTD ENHANC|27.90
20110309|94985V202|BWF|1324|WELLS FARGO & COMPANY ENHANCED|27.07
20110309|94987C103|EOD|18626|WELLS FARGO ADVANTAGE GLOBAL D|10.16
20110309|94987E109|ERH|1318|WELLS FARGO ADVANTAGE UTILITIE|11.71
20110309|950587105|WEN|722|WENDY'S/ARBY'S GROUP INC CL A |5.02
20110309|950755108|WERN|1690|WERNER ENTERPRISES INC|25.65
20110309|950810101|WSBC|165|WESBANCO INC|20.72
20110309|95082P105|WCC|538|WESCO INTERNATIONAL INC|59.55
20110309|950908103|WENDF|450|WENZEL DOWNHOLE TOOLS INC (F) |2.33
20110309|95123P106|WTBA|17|WEST BANCORPORATION|7.50
20110309|954235107|WMAR|911|WEST MARINE INC|10.41
20110309|955809108|WSSH|196|WEST SHORE BK CORP|14.50
20110309|95709T100|WR|22120|WESTAR ENERGY INC|26.29
20110309|95709T704|WRS|628|WESTAR ENERGY, 1ST MTG INC 6.1|25.83
20110309|957090103|WABC|3|WESTAMERICA BANCORP|52.04
20110309|957541105|WSTL|283|WESTELL TECHNOLOGIES INC CL-A |3.30
20110309|957638109|WAL|700|WESTERN ALLIANCE BANCORPORATIO|8.15
20110309|95766A101|ESD|9885|WESTERN ASSET EMERGING MKTS DE|18.85
20110309|95766B109|EHI|1808|WESTERN ASSET GLB HIGH INCM FD|12.79
20110309|95766E103|EMD|390|WESTERN ASSET EMERGING MKTS IN|13.07
20110309|95766G108|GDF|9376|WESTERN ASSET GLB PARTNERS INC|12.68
20110309|95766H106|HIF|2734|WESTERN ASSET HIGH INCM FUND I|10.05
20110309|95766M105|MMU|7853|WESTERN ASSET MANAGED MUNI FD |11.95
20110309|95766N103|MHF|3157|WESTERN ASSET MUNI HIGH INCM F|7.10
20110309|95766P108|MNP|876|WESTERN ASSET MUNI PARTNERS FD|13.02
20110309|95766Q106|WIA|7971|WESTERN ASSET/CLAYMORE INFLATI|13.01
20110309|95766T100|PAI|1898|WESTERN ASSET INCOME FUND|13.06
20110309|95766U107|IMF|2955|WESTERN ASSET INFLATION MTGMT |17.13
20110309|957664105|WEA|11974|WESTERN ASSET PREMIER BOND FD |16.16
20110309|957667108|GFY|4001|WESTERN ASSET VARIABLE RT STRA|16.82
20110309|957668106|SBW|280|WESTERN ASSET WORLDWIDE INCM F|13.00
20110309|95768A109|MTT|957|WESTERN ASSET MUN DEFINED OPPO|19.67
20110309|95768B107|HYI|1568|WESTERN ASSET HIGH YIELD DEFIN|18.79
20110309|95790B109|DMO|800|WESTERN ASSET MTG DEFINED OPPO|22.93
20110309|95790C107|GDO|7170|WESTERN ASSET GLOBAL CORP DEFI|18.35
20110309|95801T107|WTNCF|1120|WESTERN COAL CORP ORDINARY SHS|12.05
20110309|95805Y102|WRN|1617|WESTERN COPPER CORP COMMON NEW|3.51
20110309|958211203|WFSTF|10000|WESTERN FOREST PRODS INC (CANA|0.71
20110309|958254104|WES|566|WESTERN GAS PARTNERS, LP|34.77
20110309|958435109|SBI|400|WESTERN INTER MUNI FD INC COM |9.23
20110309|959319104|WNR|426|WESTERN REFINING, INC.|14.59
20110309|95952L200|WSRA|34000|WESTERN SIERRA MINING CORP|0.01
20110309|960413102|WLK|224|WESTLAKE CHEMICAL CORPORATION |50.16
20110309|96081P302|WMNS|1|WESTMONT RESOURCES INC. COMMON|0.08
20110309|960878304|WLBPR|850|WESTMORELD COAL DP(RP1/4 CVA|27.50
20110309|961148509|WNGRF|450|WESTON GEORGE LTD|69.95
20110309|961214301|WBK|874|WESTPAC BANKING ADS 5 ORD SH|119.11
20110309|961765104|WHG|266|WESTWOOD HLDGS GROUP INC.|37.36
20110309|961815305|WWON|121|WESTWOOD ONE INC NEW COM STK (|6.71
20110309|961840105|WTSLA|3405|WET SEAL INC CL-A|3.92
20110309|962166104|WY|107|WEYERHAEUSER COMPANY|23.38
20110309|962257200|WARFY|522|WHARF HOLDINGS LTD ORD UNSPONS|13.57
20110309|963320106|WHR|170|WHIRLPOOL CORPORATION|83.36
20110309|96445P105|RVR|134|WHITE RIVER CAPITAL, INC.|16.66
20110309|965042104|WTHL|1550|WHITEHALL ENTERPRISES INC|.
20110309|966084204|WSR|1370|WHITESTONE REIT CL B COM SHS B|14.52
20110309|966387102|WLL|127|WHITING PETROLEUM CORP|67.13
20110309|966389108|WHX|659|WHITING USA TRUST I UNITS OF B|17.01
20110309|96684U104|WTRO|200|WI-TRON, INC.|.
20110309|967590100|WYY|300|WIDEPOINT CORP|1.40
20110309|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110309|968223206|JWA|239|WILEY(JOHN)& SONS INC CL A|48.42
20110309|969203108|WG|1248|WILLBROS GROUP INC (DE)|11.67
20110309|969465608|WMCO|99|WILLIAMS CONTROLS, INC COM (NE|11.50
20110309|969489202|WICEF|93|WILLIAMS CREEK EXPLORATION LTD|0.39
20110309|96950F104|WPZ|1543|WILLIAMS PARTNERS L.P. COM UTS|50.96
20110309|969904101|WSM|1116|WILLIAMS-SONOMA INC|36.38
20110309|970646105|WLFC|50|WILLIS LEASE FINL CORP|13.27
20110309|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|11.44
20110309|97111M301|WLOC|704|WILLOW CREEK ENTERPRISES, INC.|0.11
20110309|971807102|WL|21716|WILMINGTON TRUST CORP|4.53
20110309|97186T108|WIBC|786|WILSHIRE BANCORP INC|6.51
20110309|97263M109|WBD|300|WIMM-BILL-DANN FGOODS OJSC|33.56
20110309|972635106|WIDMF|5000|WIN-ELDRICH MINES LTD|0.34
20110309|97315W105|WWPW|5000|Wind Works Power Corp. Common |0.41
20110309|973257108|WGEI|6351|WINDGEN ENERGY INC COM STK (US|0.08
20110309|97348B102|WPNV|4243|WINDPOWER INNOVATIONS INC COM |0.03
20110309|97381X102|WNDT|1600|WINDTAMER CORPORATION COMMON S|0.16
20110309|974241101|WEX|170|WINLAND ELECTRONICS, INC|0.81
20110309|974280307|WINN|4164|WINN-DIXIE STORES INC COM NEW |6.83
20110309|975012105|WNBD|5040|Winning Brands Corporation Com|.
20110309|97650W108|WTFC|2278|WINTRUST FINL CORP|34.61
20110309|97651M109|WIT|81|WIPRO LIMITED ADS (1 EQTY SHS)|13.58
20110309|976657106|WEC|1070|WISCONSIN ENERGY CORP|30.70
20110309|976826867|WISLI|141|WISC PWR & LT 6.5 PFD|25.41
20110309|97717P104|WSDT|161|WISDOMTREE INVESTMENTS, INC.|5.71
20110309|97717W125|WDTI|63084|WISDOMTREE TR MANAGED FUTURES |51.78
20110309|97717W158|SZR|1399|WISDOMTREE DREYFUS SOUTH AFRIC|28.26
20110309|97717W166|ICN|5393|WISDOMTREE DREYFUS INDIA RUPEE|26.74
20110309|97717W174|EU|1215|WISDOMTREE DREYFUS EURO FUND|22.40
20110309|97717W216|BNZ|2342|WISDOMTREE DREYFUS NEW ZEALAND|22.54
20110309|97717W224|JYF|1|WISDOMTREE DREYFUS JAPANESE YE|31.63
20110309|97717W240|BZF|93684|WISDOMTREE DREYFUS BRAZILIAN R|27.01
20110309|97717W281|DGS|656|WISDOMTREE EMERGING MARKETS SM|51.36
20110309|97717W307|DLN|690|WISDOMTREE TR LARGECAP DIVID F|48.18
20110309|97717W406|DTN|810|WISDOMTREE TR DIVID EX FINANCI|49.87
20110309|97717W422|EPI|4205|WISDOMTREE TR INDIA EARNINGS F|23.34
20110309|97717W505|DON|88|WISDOMTREE TR MIDCAP DIVID FD |53.62
20110309|97717W562|EES|133|WISDOMTREE TR SMALLCAP EARNING|54.20
20110309|97717W570|EZM|29|WISDOMTREE TR MIDCAP EARNINGS |57.60
20110309|97717W604|DES|646|WISDOMTREE TR SMALLCAP DIVID F|48.15
20110309|97717W653|DBU|43|WISDOMTREE TR INTL UTILITIES S|21.36
20110309|97717W711|DKA|13691|WISDOMTREE TR INTL ENERGY SECT|29.12
20110309|97717W752|DBN|596|WISDOMTREE TR INTL BASIC MATER|32.94
20110309|97717W760|DLS|578|WISDOMTREE TR INTL SMALL CAP D|53.27
20110309|97717W778|DIM|165|WISDOMTREE TR INTL MIDCAP DIVI|54.10
20110309|97717W786|DOO|91|WISDOMTREE TR INTL DIVID EX FI|46.32
20110309|97717W794|DOL|12|WISDOMTREE TR INTL LARGECAP DI|48.05
20110309|97717W802|DTH|1638|WISDOMTREE|43.86
20110309|97717W836|DFJ|107987|WISDOMTREE TR JAPAN SMALLCAP D|45.18
20110309|97717W851|DXJ|34487|WISDOMTREE TRUST JAPAN TOTAL D|40.01
20110309|97717W869|DFE|380|WISDOMTREE TR EUROPE SMALLCAP |44.50
20110309|97717X107|ROI|191|WISDOMTREE LARGECAP GROWTH FUN|39.00
20110309|97717X859|CCX|41358|WISDOMTREE DREYFUS COMMODITY C|26.51
20110309|977271105|HCKI|5000|WISEBUYS INC COM STK (FL)|.
20110309|977427103|WITM|8750|WITS BASIN PRECIOUS MINERALS I|0.01
20110309|97750V109|WZE|5093|WIZZARD SOFTWARE CORPORATION|0.25
20110309|97751C100|WIZD|260|WIZARD WORLD, INC. COMMON STOC|0.65
20110309|977874205|WTKWY|364|WOLTERS KLUWER NV SPONS ADR|23.45
20110309|977893106|WOLV|5609|WOLVERINE EXPLORATION, INC. CO|0.05
20110309|978097103|WWW|709|WOLVERINE WORLD WIDE|36.80
20110309|97816U996|U996SPNOFF|33|WONDER INTERNATIONAL EDUC AND |0.01
20110309|978166106|WATG|499|Wonder Auto Technology, Inc. C|7.06
20110309|980745103|WWD|1120|WOODWARD INC COM|32.62
20110309|980905400|WHRT|156974|WORLD HEART CORPORATION COM ST|1.41
20110309|98136R101|WLGC|5276|WORDLOGIC CORPORATION|0.20
20110309|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|3.75
20110309|981475106|INT|1135|WORLD FUEL SERVICES CORP|39.83
20110309|981493109|WLSV|1700|WORLD LOGISTICS SERVICES INC C|0.03
20110309|98156L307|WGAT|7404|WORLDGATE COMMUNICATIONS|0.21
20110309|98156Q108|WWE|138357|WORLD WRESTLING ENTERTAINMENT |13.39
20110309|98158R104|WEMU|1000|Worldwide Energy Manufacturing|3.00
20110309|98159J101|WDDD|5941|WORLDS INC. COMMON STOCK|0.25
20110309|98161Q101|WYGPY|720|Worley Parsons Ltd Unsponsored|31.63
20110309|981811102|WOR|2181|WORTHINGTON IND'S, INC|19.24
20110309|98235T107|WMGI|2351|WRIGHT MEDICAL GROUP INC|16.66
20110309|98310W108|WYN|100|WYNDHAM WORLDWIDE CORP COM|31.52
20110309|983134107|WYNN|6900|WYNN RESORTS LTD|127.06
20110309|98376R209|XNEZ|16336|XNE INC COM STK (NV)|0.04
20110309|98385L102|XSNX|13752|XSUNX INC|0.10
20110309|983857103|XRIT|272|X-RITE INC|4.49
20110309|98389B100|XEL|1500|XCEL ENERGY INC|24.48
20110309|98389B308|XELPRB|30|XCEL ENERGY CUM PRF STK $4.08 |79.00
20110309|98389B605|XELPRE|21|XCEL ENERGY CUM PRF STK $4.16 |80.51
20110309|98389B886|XCJ|1470|XCEL ENERGY INC JR SUB NTS 00/|27.33
20110309|983895301|XKEMQ|30717|XECHEM INTL INC NEW|.
20110309|983909102|XETA|369|XETA TECHNOLOGIES INC.|5.47
20110309|983919101|XLNX|350|XILINX INC|33.91
20110309|983982208|XSELY|251|XINHUA SPORTS & ENTMT LTD SPON|0.15
20110309|98411C100|XNPT|778|XENOPORT, INC.|7.45
20110309|984117101|XNNH|290|XENONICS HOLDINGS INC|0.51
20110309|984126102|XONI|300|XONICS INX CL-A|.
20110309|984136101|XTGR|323|XTRA-GOLD RESOURCES CORP|2.04
20110309|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110309|984156109|XTEPY|32|XTEP INTERNATIONAL HOLDINGS LT|62.77
20110309|98416B107|XTOG|500|Xtreme Oil & Gas, Inc.|1.75
20110309|98416Y107|XHUA|2995|XINHUA CHINA LTD|.
20110309|984170100|XYTS|1756|XYTOS INC|0.15
20110309|98418H102|WTFS|500|XINDE TECHNOLOGY CO COM STK (N|3.80
20110309|984238105|YMI|59437|YM BIOSCIENCES INC|2.67
20110309|984245100|YPF|272|YPF SOCIEDAD ANONIMA ADS|52.48
20110309|984249300|YRCW|304196|YRC WORLDWIDE INC|2.34
20110309|98425R200|YTBLA|2665|YTB INTERNATIONAL, INC. COM ST|0.03
20110309|984314104|YAVY|2415|YADKIN VALLEY FINANCIAL CORP|2.34
20110309|984332106|YHOO|52130|YAHOO INC|16.94
20110309|98462Y100|AUY|500|YAMANA GOLD INC|12.99
20110309|984851204|YARIY|1821|YARA INTL ASA SPONS ADR (NORWA|50.06
20110309|985290105|YYIN|319|YAYI INTERNATIONAL INC COM STK|0.71
20110309|98584B103|YGE|3216|YINGLI GREEN ENERGY HOLDING CO|10.93
20110309|98607B106|YONG|238170|YONGYE INTERNATIONAL, INC. COM|7.07
20110309|987415106|YBLT|73000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110309|98742U100|YOKU|132946|YOUKU.COM INC SPONSORED ADR (C|44.25
20110309|987520103|YDNT|1022|YOUNG INNOVATIONS INC|31.55
20110309|988415105|YUEIY|40|Yue Yuen Industrial (Holdings)|16.30
20110309|988432100|YUII|3716|YUHE INTERNATIONAL, INC. COMMO|8.31
20110309|98849Q101|YNGFF|3678|YUKON-NEVADA GOLD CORP|0.76
20110309|98876R204|ZBB|8035|ZBB ENERGY CORPORATION|1.43
20110309|98878Q105|ZTCOY|325|Zte Corporation Unsponsored AD|9.14
20110309|98878T208|ZSTN|500|ZST DIGITAL NETWORKS INC COM N|6.62
20110309|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110309|98884U108|ZAGG|5127|ZAGG INCORPORATED COM STK|8.16
20110309|988858106|ZLC|350|ZALE CORPORATION|4.27
20110309|98886B108|ZAOFF|444300|ZAIO CORP|0.14
20110309|98887C105|ZLCS|1348|ZALICUS INC. COM STK|2.13
20110309|988924205|ZTHO|24399|Z TRIM HLDGS Z TRIM HLDGS INC |1.35
20110309|98906Q101|ZANYQ|619|ZANY BRAINY INC.|.
20110309|98906R208|ZANE|3991|ZANETT INC NEW COM STK|1.27
20110309|98912M201|ZAAP|27936|ZAP|0.95
20110309|989139100|ZARLF|472|ZARLINK SEMICONDUCTOR INC.|2.16
20110309|989207105|ZBRA|1154|ZEBRA TECHNOLOGIES CORP CL-A|37.11
20110309|98935D105|ZENG|2035|ZENERGY INTERNATIONAL INC. COM|.
20110309|98950P884|ZHNE|1393|ZHONE TECH INC COM STK (DE)|2.29
20110309|98951A100|ZHEXY|19|ZHEJIANG EXPWY CO LTD SPONSORE|9.10
20110309|98952K107|HOGS|3661|ZHONGPIN INC COM STK|17.75
20110309|98956P102|ZMH|35|ZIMMER HLDGS INC;COM USD0.01|62.78
20110309|989696109|ZN|1774|ZION OIL & GAS INC COM|5.17
20110309|989696125|ZNWAZ|529|ZION OIL & GAS INC WARRANTS|2.25
20110309|989701107|ZION|17914|ZIONS BANCORP|23.16
20110309|989701503|ZBPRC|223|ZIONS BANCORP DEP SHS RPST 1/4|25.96
20110309|989703202|ZBPRB|201|ZIONS CAP TR B CAP SECS %|25.13
20110309|98973P101|ZIOP|351020|ZIOPHARM ONCOLOGY, INC.|6.01
20110309|98976E301|ZOOM|351|ZOOM TECHNOLOGIES INC NEW COM |3.88
20110309|98977W201|ZORM|10000|Zoro Mining Corp. New Common S|0.05
20110309|98978T108|ZLON|500|ZOLON CORP COM STK (FL)|0.30
20110309|989817101|ZUMZ|2169|ZUMIEZ INC COM|27.09
20110309|98982M107|ZFSVY|20|ZURICH FINANCIAL SVCS SPN ADR |28.59
20110309|98982X103|ZA|2312|ZUOAN FASHION LTD SPON ADR EAC|7.50
20110309|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.02
20110309|989837109|ZTR|8500|ZWEIG TOTAL RETURN FUND|3.53
20110309|989855101|ZIGO|866|ZYGO CORP|13.85
20110309|989922109|ZOLL|102|ZOLL MEDICAL CORP|45.47
20110310|D1668R123|DDAIF|121|DAIMLER AG|69.33
20110310|D18190898|DB|773|DEUTSCHE BANK AG NAMEN AKT (DE|61.03
20110310|E8683R144|STDPRE|526|SANTANDER FIN PFD S.A. UNIPERS|28.76
20110310|E90215109|TLVT|3144|TELEVENT GIT S.A. (SPAIN)|28.69
20110310|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110310|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110310|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110310|G0114P100|AMLZF|1313|AFRICAN MINERALS LIMITED ORDIN|7.79
20110310|G0129K104|AYR|2560|AIRCASTLE LIMITED COM|12.50
20110310|G0229R108|ALTE|6047|ALTERRA CAPITAL HLDGS LTD COM |21.93
20110310|G02995101|ASI|2461|AMERICAN SAFETY INSURANCE HOLD|20.15
20110310|G0450A147|ARHPRA|1289|ARCH CAPITAL GROUP LTD 8% PFD |25.37
20110310|G0450A154|ARHPRB|138|ARCH CAPITAL GROUP LTD. 7.87% |25.32
20110310|G0464B107|AGII|1695|ARGO GROUP INTERNATIONAL HOLDI|35.03
20110310|G0471F109|APAGF|75|APCO OIL AND GAS INTERNATIONAL|82.15
20110310|G0535E106|AWRCF|247|ASIA PACIFIC WIRE & CABLE CORP|5.25
20110310|G05384105|AHL|1707|ASPEN INSURANCE HOLDINGS LTD O|29.27
20110310|G05384139|AHLPRA|402|ASPEN INSURANCE HLDGS LTD PERF|25.05
20110310|G0539K108|AERL|2400|ASIA ENTERTAINMENT & RES LTD O|9.87
20110310|G0585R106|AGO|223838|ASSURED GUARNATY LTD|14.37
20110310|G06750106|AUTC|76818|AUTOCHINA INTERNATIONAL LIMITE|36.05
20110310|G0692U208|AXSPRA|115|AXIS CAPITAL HOLDINGS, LTD PFD|25.14
20110310|G10082140|EXXI|973|ENERGY XXI|31.99
20110310|G16252101|BIP|8423|BROOKFIELD INFRASTRUCTURE PART|22.78
20110310|G16962105|BG|18238|BUNGE LIMITED|70.43
20110310|G16962204|BGEPF|42|Bunge Limited 4.875% Perpetual|104.60
20110310|G20045202|CETV|1565|CENTRAL EUROPEAN MEDIA ENTRP-A|20.26
20110310|G2022L114|CHINA|23637|CDC CORPORATION CL A COM|2.76
20110310|G21082105|CYD|62|CHINA YUCHAI INTL LTD|26.37
20110310|G2110U109|CHNR|3508|CHINA NATURAL RESOURCES, INC|13.80
20110310|G21101103|CHOP|20222|CHINA GERUI ADVANCED MATERIALS|5.51
20110310|G21101111|CHOPW|100|CHINA GERUI ADVANCED MATERIALS|0.48
20110310|G21107100|CO|265|CHINA CORD BLOOD CORP ORDINARY|3.49
20110310|G2113X100|CCCL|540|CHINA CERAMICS CO (F)|6.93
20110310|G2113X209|CCCLU|1942|CHINA CERAMICS CO LTD COM 1 ST|8.50
20110310|G21176303|CABL|47248|CHINA CABLECOM HLDGS LTD ORD S|0.45
20110310|G23773107|CWCO|1098|CONSOLIDATED WATER CO., INC.|10.81
20110310|G2519Y108|BAP|418|CREDICORP LTD (COMM $5.00 PAR)|107.26
20110310|G30397106|ENH|5354|ENDURANCE SPECIALTY HOLDINGS L|50.43
20110310|G3075P101|ESGR|652|ENSTAR GROUP LIMITED ORD SHS|93.43
20110310|G3156P103|ASA|100|ASA LIMITED|31.04
20110310|G3159C109|CRYP|4195|CRYPTOLOGIC LIMITED COM STK (G|0.89
20110310|G32335104|EDS|200|EXCEED COMPANY LTD ORD SHS|7.42
20110310|G3323L100|FN|904|FABRINET ORD SHS (CYM)|20.49
20110310|G35536120|FTWAF|95|FLATWORLD ACQUISITIION CORP UN|9.97
20110310|G36738105|FDP|2684|FRESH DEL MONTE PRODUCE(ORD)|25.66
20110310|G3682E127|FRO|1353|FRONTLINE LTD|25.87
20110310|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110310|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110310|G38490200|GFC|5107|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110310|G3921A175|GLBC|1832|GLOBAL CROSSING LTD NEW (BERMU|14.72
20110310|G3922B107|G|4211|GENPACT LIMITED|13.89
20110310|G39300101|GSOL|1969|GLOBAL SOURCES LTD|10.78
20110310|G39319101|GBLI|774|GLOBAL INDEMNITY PLC COM STK (|23.01
20110310|G4095J109|GLRE|1901|GREENLIGHT CAPITAL RE LTD CL A|27.62
20110310|G4388N106|HELE|1272|HELEN OF TROY LTD-NEW-BERMUDA |28.59
20110310|G4481U106|HIHO|485|HIGHWAY HOLDINGS LTD|3.34
20110310|G45667105|HOLI|6720|HOLLYSYS AUTOMATION TECHNOLOGI|14.78
20110310|G47791101|IR|1200|INGERSOLL-RAND PLC ORD SHS (IR|46.13
20110310|G491BT108|IVZ|212|INVESCO LTD (NEW)|26.50
20110310|G5138L100|JST|3536|JINPAN INT'L LTD(COMMON)|11.40
20110310|G5299G106|VLCCF|16|KNIGHTSBRIDGE TANKERS LTD|25.33
20110310|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110310|G5753U112|MHLD|3610|MAIDEN HOLDINGS LTD COM STK (B|7.71
20110310|G5876H105|MRVL|6200|MARVELL TECH GROUP LTD|16.16
20110310|G62185106|MRH|5033|MONTPELIER RE HOLDINGS LTD|19.68
20110310|G6331P104|AOSL|740|ALPHA & OMEGA SEMICONDUCTOR LT|12.71
20110310|G65773106|NAT|4408|NORDIC AMERICAN TANKER SHPG LT|25.53
20110310|G67742109|OB|2656|ONEBEACON INSURANCE GROUP LTD |13.57
20110310|G67743107|OEH|10187|ORIENT-EXPRESS HOTELS LTD CL A|12.38
20110310|G68603409|PREPRD|997|PARTNERRE LTD PFD SER D 6.5%|24.60
20110310|G7127P100|PTP|5675|PLATINUM UNDERWRITERS HLDGS LT|39.97
20110310|G72457107|PRS|2480|PRIMUS GUARANTY LTD|5.06
20110310|G72457115|PRD|185|Primus Guaranty, LTD. Sr Nt (B|21.58
20110310|G7293H114|PUKPR|150|PRUDENTIAL PLC PERPETUAL SUB C|25.11
20110310|G7303A109|XING|500|QIAO XING UNIV RES INC COM STK|2.08
20110310|G7415M108|RCON|675|RECON TECHNOLOGY LTD ORD SHS (|4.21
20110310|G7498P408|RNRPRD|643|RENAISSANCERE HOLDINGS LTD 6.6|24.97
20110310|G75456106|RELAF|3|REVELATION MIS, INC. NEW COMMO|.
20110310|G7945E105|SDRL|745|SEADRILL LIMITED (BERMUDA)|36.37
20110310|G7945M107|STX|10100|SEAGATE TECH PLC (IRL)|13.69
20110310|G7982P104|DJSP|75327|DJSP ENTERPRISES INC (VG)|0.14
20110310|G7982P112|DJSPU|44653|DJSP ENTERPRISES INC UITS (VG)|0.14
20110310|G7982P120|DJSPW|200|DJSP ENTERPRISES INC WTS (VG) |.
20110310|G79978105|BOX|178|SEACUBE CONTAINER LEASING LTD |15.43
20110310|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.62
20110310|G80680203|SAPX|2279|SEVEN ARTS PICTURES PLC NEW CO|0.66
20110310|G81075106|SFL|14911|SHIP FINANCE INTERNATIONAL LTD|20.42
20110310|G81226105|SEMUF|400|SIEM INDUSTRIES INC|72.00
20110310|G81276100|SIG|507569|SIGNET JEWELERS LTD COM SHS|43.64
20110310|G81477104|SINA|512|SINA CORPORATION|90.08
20110310|G82526107|SOBGF|4087|SOIL BIOGENICS LTD|0.11
20110310|G8649T109|SYCRF|8500|SYNOCORA HOLDINGS LTD (BERMUDA|0.67
20110310|G87210103|UTIW|1988|UTI WORLDWIDE INC|19.32
20110310|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.45
20110310|G8883T104|OINK|3520|TIANLI AGRITECH INC COM SH (VG|5.13
20110310|G89982105|TAT|7438|TRANSATLANTIC PETROLEUM LTD OR|3.27
20110310|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|12.75
20110310|G9108L108|TNP|796|TSAKOS ENERGY NAVIGATION LTD|9.39
20110310|G9319H102|VR|88|VALIDUS HOLDINGS, LTD|30.62
20110310|G93205113|VTG|4794|VANTAGE DRILLING COMPANY ORD S|2.04
20110310|G93285107|VELT|1070|VELTI PLC, ST HELIER ORDINARY |12.82
20110310|G94368100|WCRX|3300|WARNER CHILCOTT PLC ORD SHS CL|23.91
20110310|G9456A100|GLNG|11742|GOLAR LNG LTD (BERMUDA)|18.50
20110310|G9618E107|WTM|141|WHITE MOUNTAINS INSRN GRP,LTD |372.17
20110310|G9796W101|BWOW|549|WOWJOINT HLDIGS LTD COM STK (C|3.29
20110310|G9796W119|BWOWW|2500|WOWJOINT HLDIGS LTD WTS (CYM) |0.30
20110310|G9825R206|XOMA|37488|XOMA LTD. COM STK|5.05
20110310|G98268108|XRTX|534|XYRATEX LTD (BERMUDA)|12.12
20110310|G98290102|XL|1771|XL GROUP PLC ORDINARY SHS (IRE|22.97
20110310|H0023R105|ACE|3716|ACE LIMITED (SWITZERLAND)|62.28
20110310|H27178104|FWLT|300|FOSTER WHEELER AG (SWITZERLAND|34.82
20110310|H2906T109|GRMN|95067|GARMIN LTD COM STK (CH)|34.12
20110310|H4304K110|IQPOF|1350|IQ POWER AG NAMEN AKT (SWITZER|0.15
20110310|H50430232|LOGI|179676|LOGITECH INTERNATIONAL S.A .OR|19.59
20110310|H8817H100|RIG|925|TRANSOCEAN LTD (SWITZERLAND)|82.50
20110310|H8912P106|TEL|50|TYCO ELECTRONICS LTD SWITZERLA|35.40
20110310|H89128104|TYC|2200|TYCO INTERNATIONAL LTD COM STK|45.09
20110310|H89231338|UBS|200|USB AG (NEW)|19.12
20110310|H9709Y102|XLPRY|79|XL COMPANY SWITZERLAND GMBH 10|31.60
20110310|L00849106|AGRO|523|ADECOAGRO S A COM SHS (LUX)|12.76
20110310|L0175J104|ASPS|229|ALTISOURCE PORTFOLIO SOLUTIONS|30.12
20110310|L3466T104|FSR|5503|FLAGSTONE REINSURANCE HOLDINGS|11.40
20110310|L6388F110|MICC|2883|MILLICOM INTL CELLULAR SA|90.58
20110310|M0861T100|ALVR|2748|ALVARION LTD|1.93
20110310|M20791105|CAMT|1300|CAMTEK LTD.|3.97
20110310|M2196U109|CEL|3763|CELLCOM ISRAEL LTD ORD SHS (IS|31.52
20110310|M22465104|CHKP|3401|CHECK POINT SOFTWR TECHNLS LTD|49.05
20110310|M25722105|CGEN|2127|COMPUGEN LTD|5.13
20110310|M3760D101|ESLT|38|ELBIT SYSTEMS LTD|50.70
20110310|M40184109|ELTK|100|ELTEK LTD|1.22
20110310|M4146Y108|EZCH|835|EZCHIP SEMICONDUCTOR LIMITED O|29.73
20110310|M52523103|WILC|1850|G.WILLI-FOOD INTL INC|7.32
20110310|M56595107|IGLD|135|INTERNET GOLD-GOLDEN LINES LTD|28.72
20110310|M6158M104|ITRN|872|ITURAN LOCATION & CONTROL LTD |16.70
20110310|M6786D104|MAGS|1900|MAGAL SECURITY SYSTEMS LTD-ORD|3.04
20110310|M69676126|MTSL|2699|MER TELEMANAGEMENT SOLUTIONS L|1.85
20110310|M7524R108|OBAS|160|OPTIBASE LTD|1.67
20110310|M7531S206|ORCT|792|ORCKIT COMMUNICATIONS LTD (NEW|2.67
20110310|M8183P102|RRST|555|RRSAT GLOBAL COMMUNICATIONS NE|7.40
20110310|M81863116|RADA|244|RADA ELECTRONICS INDUSTRIES LT|3.05
20110310|M81865111|RDCM|531|RADCOM LTD ORD SHS|10.77
20110310|M81873107|RDWR|462|RADWARE LTD|37.22
20110310|M8215Q110|RITT|425|RIT TECHNOLOGIES LTD COM STK (|6.68
20110310|M8215W109|RTLX|124|RETALIX LTD|14.24
20110310|M82183100|ROSG|300|ROSETTA GENOMICS LTD ORD SHS (|0.57
20110310|M87245102|ELOS|2096|SYNERON MEDICAL LTD ORD SHARES|13.93
20110310|M8791A109|OTIV|2581|ON TRACK INNOVATIONS LTD|2.68
20110310|M87915100|TSEM|437763|TOWER SEMICONDUCTOR LTD|1.28
20110310|M90278108|TVGTF|1387|TVG TECHNOLOGIES LTD-ORD-|0.13
20110310|M9068E105|SODA|2400|SODASTREAM INTERNATIONAL LTD|42.44
20110310|M97601120|CALL|816|VOCALTEC COMMUNICATIONS LTD OR|22.08
20110310|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110310|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.07
20110310|N00927306|AEV|22|AEGON NV PERPETUAL CAP SEC (NE|23.70
20110310|N00927348|AEF|777|AEGON NV PERPETUAL CAP SECURIT|24.85
20110310|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|13.74
20110310|N07045102|ASMI|7|ASM INTERNATL N.V|39.26
20110310|N07059186|ASML|42354|ASML HOLDING NV NY REG SHS NEW|43.27
20110310|N22717107|CLB|15225|CORE LABS N.V.|101.01
20110310|N43961114|ISYFF|3|IFCO SYSTEMS NV (NEW)|18.46
20110310|N47279109|INXN|2720|INTERXION HOLDING N.V ORD SHS |13.56
20110310|N53745100|LYB|335|LYONDELLBASELL IND NV ORD SHS |40.90
20110310|N63218106|NLSN|3387|NIELSEN HOLDINGS B V COM STK (|26.97
20110310|N6596X109|NXPI|1559|NXP SEMICONDUCTORS N V|27.78
20110310|N6748L102|OFIX|174|ORTHOFIX INTL N V|32.72
20110310|N72482107|QGEN|3870|QIAGEN NV|20.75
20110310|N7902X106|ST|60|SENSATA TECHNOLOGIES N.V. ORDI|33.02
20110310|N87237108|TRNX|900|TORNIER N V SHARES (NLD)|18.48
20110310|P16994132|BLX|1485|BANCO LATINOAMERICANO DE COMER|17.69
20110310|P8744Y102|STNR|319|STEINER LEISURE LTD|45.94
20110310|P94398107|ULTR|2087|ULTRAPETROL (BAHAMAS) LTD COM |5.40
20110310|Q4968A101|IAUFF|28480|INTREPID MINES LIMITED ORDINAR|1.92
20110310|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110310|U72603118|PLPM|51539|PLANET PAYMENT INC COMMON SHAR|2.95
20110310|V3267N107|EXM|12133|EXCEL MARITIME CARRIER LTD(NEW|4.76
20110310|V5633W109|MMYT|643|MAKEMYTRIP LIMITED ORDINDARY S|26.13
20110310|V7780T103|RCL|7715|ROYAL CARIBBEAN CRUISES LTD|44.00
20110310|Y0486S104|AVGO|173|AVAGO TECH LTD ORD SHS (SG)|31.00
20110310|Y0553W103|BALT|3238|BALTIC TRADING LIMITED COMMON |8.80
20110310|Y1968P105|DAC|1291|DANAOS CORPORATION COM STK (MA|5.05
20110310|Y2065G105|DHT|1493|DHT HOLDING, INC|4.57
20110310|Y2066G104|DSX|400|DIANA SHIPPING INC.|12.39
20110310|Y2187A101|EGLE|209723|EAGLE BULK SHIPPING INC.|4.04
20110310|Y23592200|ESEA|2523|Euroseas Ltd. New Common Share|4.00
20110310|Y2685T107|GNK|1687|GENCO SHIPPING & TRADING LTD|12.12
20110310|Y2693R101|GMR|6443|GENERAL MARITIME CORP (NEW)|2.54
20110310|Y6020X103|MRDAF|3944|MERIDIAN COMPANY LTD|0.01
20110310|Y62196103|NM|126932|NAVIOS MARITIME HOLDINGS INC (|5.58
20110310|Y62267102|NMM|604|NAVIOS MARITIME PARTNERS L.P. |18.91
20110310|Y73760103|SHIP|900|SEANERGY MARITIME|0.74
20110310|Y73760111|SHIPW|400|SEANERGY MARITIME HLDGS CORP W|0.03
20110310|Y81669106|GASS|1064|STEALTHGAS INC|6.41
20110310|Y8564W103|TK|700|TEEKAY CORPORATION (MARSHALL I|34.95
20110310|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110310|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110310|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110310|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110310|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110310|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110310|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110310|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110310|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110310|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110310|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110310|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110310|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110310|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110310|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110310|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110310|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110310|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110310|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110310|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110310|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110310|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110310|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110310|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110310|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110310|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110310|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110310|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110310|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110310|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110310|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110310|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110310|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110310|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110310|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110310|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110310|000336206|GFW|10|AAG HLDG INC SR DEB 7.5% 11/05|25.38
20110310|000336305|GFZ|600|AAG HLDG INC GTD SER DEB|25.08
20110310|000360206|AAON|399|AAON INC|30.96
20110310|000361105|AIR|1194|A A R CORP|27.42
20110310|000375204|ABB|3868|ABB LTD ADS ( 1 REG SHS)|23.95
20110310|00081T108|ABD|2366|ACCO BRANDS CORPORATION|9.47
20110310|000957100|ABM|1919|ABM INDUSTRIES INC|25.57
20110310|00104Q107|AFCE|332|AFC ENTERPRISES INC|15.18
20110310|001055102|AFL|37|AFLAC INC|56.81
20110310|001058205|IWKS|125|AFP IMAGING CORPORATION|12.00
20110310|001084102|AGCO|256|AGCO CORP|53.47
20110310|00119P102|NIE|2927|AGIC EQUITY & CONV INCOME FD C|19.67
20110310|00119Q100|NAI|1096|AGIC INTL & PREM STRATEGY FD C|14.45
20110310|001191105|NCZ|3886|AGIC CONV & INCOME FD II COM S|10.23
20110310|001204106|AGL|256|AGL RESOURCES INC (HOLDING CO)|39.37
20110310|001282102|AHC|1487|A H BELO CORP CL A COM STK (DE|7.76
20110310|00130H105|AES|100|THE AES CORPORATION|13.38
20110310|001317106|AAIGY|80247|AIA GROUP, LTD. UNSPONSORED AD|12.17
20110310|001597202|ALCD|4997|ALCO ADVANCED TECHNOLOGIES INC|0.01
20110310|00162Q106|GRI|24|COHENS & STEER GLOBAL REALTY M|36.87
20110310|00162Q205|EQL|28941|ALPS ETF TR EQUAL SECTOR WEIGH|37.06
20110310|00162Q403|CRBA|1176|ALPS ETF TR JEFFERIES TR/J CRB|53.68
20110310|00162Q601|CRBI|1305|ALPS ETF TR JEFFERIES TR/J CRB|47.69
20110310|00162Q809|WCAT|12|JEFFERIES TR/J CRB WILDCATTERS|53.98
20110310|00162Q866|AMLP|14734|ALPS ETF TR ALERIAN MLP ETF|16.20
20110310|00163T604|AMBPRP|370|AMB Property Corporation Prefe|25.38
20110310|00163U106|AMAG|1877|AMAG PHARMACEUTICALS INC COM S|16.82
20110310|001630102|ALRT|4637|ALR TECHNOLOGIES INC|0.15
20110310|00169X203|AMGZO|149|AMG Capital Trust 1 5.1% Tr Pf|50.69
20110310|0017EP103|AMLTY|703|AMP LTD UNSPONSORED ADR|21.99
20110310|001744101|AHS|2531|AMN HEALTHCARE SERVICES|7.56
20110310|00184X105|AOL|7950|AOL INC COMMON STOCK|19.34
20110310|00185E106|APAC|4273|APAC CUSTOMER SERVICES INC|6.08
20110310|00186M107|APCU|5000|APC GROUP INC COMMON STOCK (NV|.
20110310|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110310|00207R101|ATMI|2343|A T M I INC|18.61
20110310|00208J108|ATPG|1271|ATP OIL & GAS CORPORATION|18.89
20110310|00209E207|ABWPRA|247|ASBC CAP TR I|25.22
20110310|00209G202|ATSX|7390|ATSI COMMUNICATIONS INC NEW|0.05
20110310|00211V106|ATAI|93|ATA INC ADS|7.71
20110310|00212E103|ASXFY|370|ASX Ltd Unsponsored ADR (Austr|36.75
20110310|002346104|AVII|3579|AVI BIOPHARMA INC|1.93
20110310|002444107|AVX|62|AVX CORP|15.41
20110310|00246W103|AXTI|8141|AXT INC|6.44
20110310|00253U305|ASTM|4584|AASTROM BIOSCIENCES INC COM ST|2.41
20110310|002535300|AAN|7999|AARON'S INC COM STK|23.54
20110310|002567105|ABAX|81|ABAXIS INC|28.82
20110310|00258J107|ABKI|677|ABAKAN, INC. COMMON STOCK|1.06
20110310|002824100|ABT|200|ABBOTT LABS;COM NPV|49.07
20110310|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.19
20110310|002896207|ANF|1500|ABERCROMBIE & FITCH CO CL-A|55.69
20110310|003009107|FAX|2795|ABERDEEN ASIA-PACIFIC INCOME F|6.78
20110310|00301W105|CH|1943|ABERDEEN CHILE FUND INC|19.44
20110310|003013109|FCO|1021|ABERDEEN GLOBAL INCOME FUND IN|12.64
20110310|00305P106|IF|394|ABERDEEN INDONESIA FUND, INC C|12.95
20110310|003069101|AABVF|6235|ABERDEEN INTERNATIONAL INC|0.96
20110310|00350L109|ABBC|1020|ABINGTON BANCORP INC (PA)|12.63
20110310|00374N107|ABVT|401|ABOVENET INC|63.15
20110310|003830106|AXAS|8265|ABRAXAS PETROLEUM CORP.|5.00
20110310|003881307|ACTG|756|ACACIA RESEARCH CORP AR ACIACI|35.82
20110310|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.10
20110310|004239109|AKR|1096|ACADIA REALTY TRUST|19.24
20110310|00430U103|ACCL|1133|ACCELRYS INC|7.42
20110310|004304200|AXK|10626|ACCELR8 TECHNOLOGY CORP|3.37
20110310|00431M308|ACCP|1652|Access Pharmaceuticals, Inc. N|2.01
20110310|00434J104|APNC|387|ACCESS PLANS INC COM STK (OK) |1.85
20110310|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.55
20110310|00438G205|AHHAP|1149|ACCREDITED MTG LN REIT TR PREF|13.99
20110310|00438V103|AH|39488|ACCRETIVE HEALTH, INC COMMON S|24.60
20110310|004446100|ACET|742|ACETO CORP|7.60
20110310|00448Q201|ACHN|500|ACHILLION PHARMACEUTICALS, INC|6.24
20110310|004498101|ACIW|191|ACI WORLDWIDE INC COM STK (DE)|31.45
20110310|004764106|APKT|280|ACME PACKET, INC.|70.89
20110310|00484M106|ACOR|995|ACORDA THERAPEUTICS INC|22.58
20110310|004848107|ACFN|420|ACORN ENERGY INC COM STK|3.83
20110310|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |4.74
20110310|00504W100|ACPW|3858|ACTIVE POWER INC|2.26
20110310|00506R208|AVEW|8397|Actionview International, Inc.|.
20110310|00507E107|ACTS|1000|ACTIONS SEMICONDUCTOR CO LTD A|2.50
20110310|00508B102|BIRT|1942|ACTUATE CORPORATION|4.85
20110310|00508Y102|AYI|32952|ACUITY BRANDS INC (HOLDING COM|56.68
20110310|00509L703|ACUR|3958|Acura Pharmaceuticals, Inc. Ne|3.19
20110310|00511R870|ACUS|421|ACUSPHERE INC|0.07
20110310|005125109|ACXM|1259|ACXIOM CORP|16.93
20110310|00515Q100|ADSYQ|37656|AD SYS COMMUNICATIONS INC COM |.
20110310|005208103|ADES|538|ADA-ES INC|13.54
20110310|00547W109|ADMP|1500|Adamis Pharmaceuticals Corpora|0.19
20110310|00650W300|ADK|19|ADCARE HEALTH SYSTEMS INC COM |4.20
20110310|00686R200|ADHXF|1309|ADHEREX TECHNOLOGIES INC COM S|0.04
20110310|00687A107|ADDYY|64|ADIDAS AG SPONSORED ADR (GERMA|32.69
20110310|007192107|AMIGY|44|ADMIRAL GROUP PLC, CARDIFF UNS|26.75
20110310|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110310|00724F101|ADBE|5300|ADOBE SYS INC (DE)|35.13
20110310|00739W107|AEA|4731|ADVANCE AMERICA, CASH ADVANCE |5.14
20110310|00751Y106|AAP|814|ADVANCE AUTO PARTS INC|64.51
20110310|00752H102|ABAT|363210|ADVANCED BATTERY TECHNOLOGIES |3.83
20110310|00753G103|AVIFY|10104|ADVANCED INFO SVC PUBLC SP/ADR|2.77
20110310|00754E107|API|5183|ADVANCED PHOTONIX INC CL-A|1.72
20110310|00756M404|ASX|2831|AMER SEMI-COND ENG ADS (5CMSH)|5.66
20110310|007624109|ADXS|7727|ADVAXIS, INC.|0.12
20110310|007639107|AGC|21595|ADVENT /CLAYMORE GLOBAL CONVTB|10.07
20110310|00765H107|ADLS|771751|ADVANCED LIFE SCIENCES HOLDING|0.01
20110310|00766T100|ACM|7213|AECOM TECHNOLOGY CORP|27.98
20110310|00767E102|AEGR|548|AEGERION PHARMACEUTICALS INC|15.33
20110310|00767T109|ASNB|984|ADVANSOURCE BIOMATERIALS CORPO|0.08
20110310|00768M103|AERO|2150|AERO GROW INTERNATIONAL, INC. |0.06
20110310|00768Y206|AADR|11456|ADVISORSHARES TR WCM/BNY MELLO|30.58
20110310|00768Y503|HYLD|669|ADVISORSHARES TRUST PERITUS HI|52.12
20110310|00768Y800|GTAA|216105|ADVISORSHARES TR CAMBRIA GLOBA|26.22
20110310|00768Y883|HDGE|1688|ADVISORSHARES TR ACTIVE BEAR E|24.43
20110310|007903107|AMD|49391|ADVANCED MICRO DEVICES|8.67
20110310|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110310|007942204|ADVBQ|30950|ADVANTA CORP CL-B|.
20110310|007947104|AERT|3126|ADVANCED ENVMNTL RECYCL TECH-A|0.18
20110310|007974108|ADVS|1013|ADVENT SOFTWARE INC|28.00
20110310|007975204|AEZS|54443|AETERNA ZENTARIS INC|1.84
20110310|00808P207|AESAY|5283|AES Tiete SA|12.99
20110310|00817R103|ATRM|389|AETRIUM INC|1.75
20110310|00817Y108|AET|2902|AETNA INC.(NEW)|38.05
20110310|008252108|AMG|5|AFFILIATED MANAGERS GROUP INC |107.14
20110310|008278103|AFCMF|50000|AFR-CAN MARINE MINERALS CORP|0.07
20110310|00828Y105|AFIVY|20|AFRICA ISRAEL INVTS LTD SPON A|3.80
20110310|00829A106|AGGFF|2146|AFRICAN GOLD GROUP INC|0.94
20110310|00829M100|AFYG|4875|AFFINITY GOLD CORP COM STK (NV|0.03
20110310|00829Q101|AOIFF|18|AFRICA OIL CORP ORD SHS (CANAD|1.93
20110310|00844W109|AGESY|1423|AGEAS SPON ADR (NLD)|2.95
20110310|00846L101|FEED|3342|AgFeed Industries, Inc. Common|2.20
20110310|00846U101|A|805|AGILENT TECHNOLOGIES, INC|46.05
20110310|00847J105|AGYS|1443|AGILYSYS INC.|5.03
20110310|008474108|AEM|22166|AGNICO-EAGLE MINES LTD|67.56
20110310|008492100|ADC|3340|AGREE REALTY CORP|24.05
20110310|00850H103|GRO|1746|AGRIA CORP SPONSORED ADR (CAYM|1.52
20110310|00873N103|AIFLY|241|AIFUL CORP UNSPONS ADR (JAPAN)|0.44
20110310|008916108|AGU|431|AGRIUM INC.|91.03
20110310|009119108|AFLYY|105403|AIR FRANCE-KLM ADS (EA REPTG O|16.82
20110310|009120403|AILQF|33|AIRLQ, INC. ORDINARY SHARES (C|0.40
20110310|009126202|AIQUY|843|AIR LIQUIDE ADR|26.24
20110310|009207101|AIRT|1772|AIR T INC|9.75
20110310|00922R105|ATSG|2221|AIR TRANSPORT SERVICES GROUP I|8.26
20110310|00949P108|AAI|26225|AIRTRAN HOLDINGS INC|7.39
20110310|009606104|AIXG|20622|AIXTRON SEAMERICAN DEP SHRS|42.60
20110310|00971T101|AKAM|712|AKAMAI TECHNOLOGIES INC|36.57
20110310|009719501|AKBTY|2075|AKBANK TURK ANONIM SIRKETI ADR|9.38
20110310|009720103|WEST|19369|AKEENA SOLAR, INC. (DE) COMMON|0.54
20110310|010198208|ELUXY|60|AKTIEB. ELECTROLUX B ADR SPNSD|51.01
20110310|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|79.00
20110310|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|84.72
20110310|010392496|ALM|1772|ALABAMA POWER COMPANY 5.875% S|25.71
20110310|010392520|ABA|49|Alabama Power Company Sr Nt Se|25.55
20110310|010392538|ALZ|149|ALABAMA POWER COMPANY SR NT SE|25.24
20110310|010392546|ALQ|186|ALABAMA POWER COMPANY SR NT SE|25.25
20110310|010392561|ALPPRP|2570|ALABAMA POWER CO 5.30% CL A PF|24.17
20110310|010392595|ALPPRN|8739|ALABAMA PWR 5.20% CL-A PRF|23.66
20110310|010392611|ALPPRO|183|ALABAMA PWR 5.83% CL-A PRF|25.60
20110310|011295102|ALME|17149|ALAMO ENERGY CORPORATION COMMO|1.57
20110310|011311107|ALG|548|ALAMO GROUP|28.65
20110310|011612702|ALAN|101|ALANCO TECHNOLOGIES INC COM ST|1.21
20110310|011653102|VDSC|4930|ALAS DEFENSE SYS INC COM STK (|0.10
20110310|011659109|ALK|6166|ALASKA AIR GROUP INC|60.14
20110310|01167P101|ALSK|165512|ALASKA COMMUN SYS GRP INC|10.45
20110310|012423109|AMRI|577|ALBANY MOLECULAR RESEARCH INC |4.46
20110310|012653101|ALB|127|ALBEMARLE CORP|56.42
20110310|013078100|ACV|612|ALBERTO CULVER CO NEW|37.23
20110310|013817200|AAPR|89|ALCOA INC $3.75 CUM PFD STK|74.57
20110310|013904305|ALU|152396|ALCATEL-LUCENT ADR|5.32
20110310|014482103|ALEX|520|ALEXANDER & BALDWIN INC|42.69
20110310|01449J105|ALR|280|ALERE INC COM|38.27
20110310|015271109|ARE|1520|ALEXANDRIA REAL EST EQ INC|77.48
20110310|01535P106|AXU|13815|Alexco Resource Corp Common Sh|8.82
20110310|016230104|ALCO|1197|ALICO INC|26.44
20110310|016255101|ALGN|1740|ALIGN TECHNOLOGY INC|21.78
20110310|016259103|ALIM|6741|ALIMERA SCIENCES INC COM STK (|7.70
20110310|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|25.54
20110310|01642L105|ALKN|948879|Alkane, Inc. Common Stock|.
20110310|01642T108|ALKS|436|ALKERMES INC|12.46
20110310|01642W101|ANLKY|700|ALKANE RES LTD SPON ADR (AUS) |14.91
20110310|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.02
20110310|017175100|Y|139|ALLEGHANY CORP|332.72
20110310|01741R102|ATI|862|ALLEGHENY TECHNOLOGIES INC(NEW|62.19
20110310|018522300|ALE|1222|ALLETE INC NEW|38.78
20110310|018535104|ABVA|10|ALLIANCE BANKSHARES CORP|4.78
20110310|018581108|ADS|34983|ALLIANCE DATA SYSTEMS CORP|80.05
20110310|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110310|01861G100|AHGP|573|ALLIANCE HOLDINGS GP LP COM UT|52.76
20110310|01864U106|AFB|326|ALLIANCEBERNSTEIN NATIONAL MUN|12.82
20110310|018680306|AFOP|700|ALLIANCE FIBER OPTIC PROD INC |12.18
20110310|018714105|AYN|301|ALLIANCE NEW YORK INCOME FD|13.54
20110310|018772103|AOI|472|ALLIANCE ONE INTERNATION, INC.|3.58
20110310|018804104|ATK|548|ALLIANT TECHSYSTEMS INC|69.59
20110310|01881E101|ACG|100|ALLIANCEBERNSTEIN INCOME FUND |7.72
20110310|01881G106|AB|1275|ALLIANCEBERNSTEIN HOLDING L.P.|22.71
20110310|01890A108|ALLB|1580|ALLIANCE BANCORP INC PA|11.00
20110310|019151109|AGYP|169|Allied Energy Corporation Comm|.
20110310|019205103|ALNC|113|ALLIANCE FINANCIAL CORP|31.62
20110310|019228808|AIB|7084|ALLIED IRISH BKS PLC SPON ADR |3.39
20110310|019344100|ANV|986|ALLIED NEVADA GOLD CORP|31.60
20110310|01951W205|ADSV|69576|ALLIED SECURITY INNOVATIONS, I|.
20110310|019621101|ALQA|539679|ALLIQUA, INC. COMMON STOCK|0.21
20110310|019860105|AYSI|1100|ALLOY STEEL INTL INC|1.90
20110310|01988P108|MDRX|165|ALLSCRIPTS HEALTHCARE SOLUTION|20.84
20110310|020002101|ALL|41|ALLSTATE CORP (THE)|32.07
20110310|02043Q107|ALNY|300|ALYNLAM PHARMACEUTICALS INC|10.41
20110310|02051Q106|BSI|9878|ALON HOLDINGS BLUE SQUARE ISRA|9.85
20110310|020520102|ALJ|1189|ALON USA ENERGY INC.|10.42
20110310|02071M101|ALBKY|1402|ALPHA BANK AE SPONS ADR|1.67
20110310|02076X102|ANR|82|ALPHA NATURAL RESOURCES INC.|53.33
20110310|02081G102|ATEC|4396|ALPHATEC HOLDINGS INC COM STK |2.85
20110310|02081R207|APNX|1081|Alpine Air Express, Inc. New C|0.11
20110310|021090204|APELY|1|ALPS ELECTRIC LTD ADR|24.79
20110310|021244207|ALSMY|500|Alstom Unsponsored ADR (France|5.70
20110310|021373204|ALTI|3279|ALTAIR NANOTECHNOLOGOES INC|2.67
20110310|021489109|ATGN|5229|ALTIGEN COMMUNICATIONS INC|1.13
20110310|02208R106|AIMC|344|ALTRA HOLDINGS, INC COM|20.19
20110310|02209S103|MO|2360|ALTRIA GROUP,INC.|25.81
20110310|022201107|AFPW|5570|ALUMIFUEL POWER CORPORATION|.
20110310|022205108|AWC|1601|ALUMINA LTD ADS ( 4 ORD)|9.40
20110310|02311T106|AMOK|19867|AMAROK RESOURCES, INC. COMMON |1.01
20110310|023135106|AMZN|1526|AMAZON COM INC;COM USD0.01|169.05
20110310|023139108|ABKFQ|2301|AMBAC FINANCIAL GROUP INC.|0.16
20110310|023177108|EPAX|387|AMBASSADORS GROUP INC (DEL)|10.42
20110310|02318N102|ABTG|25555|AMBIENT CORP|0.10
20110310|02322P101|AMBO|1145|AMBOW EDUCATIONAL HLDG LTD SPO|8.46
20110310|023434103|AANI|66706|AMEDIA NETWORKS INC|.
20110310|023586100|UHAL|641|AMERCO|99.12
20110310|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.80
20110310|02361D852|AILLL|35|AMEREN ILLINOIS COMPANY DEPOSI|24.40
20110310|023613102|ASBI|35|AMERIANA BANCORP|4.55
20110310|02364L109|ASGR|814|AMERICA SVC GROUP INC|25.73
20110310|02364W105|AMX|273|AMERICA MOVIL, S.A.B. DE C.V. |55.57
20110310|023850100|APP|9093|AMERICAN APPAREL INC COM|1.07
20110310|024061103|AXL|899|AMER AXLE & MANUFACTURING HLDG|13.54
20110310|024638108|ABGFF|43950|AMERICAN BONANZA GOLD CORP (CA|0.41
20110310|024835100|ACC|2104|AMERICAN CAMPUS COMMUNITIES IN|32.20
20110310|02503X105|AGNC|7000|AMERICAN CAPITAL AGENCY CORP C|30.05
20110310|02503Y103|ACAS|13532|AMERICAN CAPITAL LTD COM STK (|9.19
20110310|025221102|ACYD|7992|AMERICAN COMMUNITY DEVELOPMENT|0.04
20110310|025353103|ADPI|1203|AMERICAN DENTAL PARTNERS INC|13.23
20110310|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|2.13
20110310|02541R102|ADHC|5695|AMERICAN DIVERSIFIED HOLDINGS |.
20110310|02553E106|AEO|64042|AMERICAN EAGLE OUTFITTER INC C|15.56
20110310|025537101|AEP|600|AMERICAN ELECTRIC POWER INC|36.30
20110310|02554E303|AMZG|23442|AMERICAN EAGLE ENERGY, INC.|2.35
20110310|02557T208|AEPPRA|468|American Elec Pwr Co Inc Jr Su|27.46
20110310|025576109|AETI|270|AMERICAN ELECTRIC TECHNOLOGIES|2.75
20110310|02563R105|AEFI|97694|AMERICAN ENERGY FIELDS INC COM|1.15
20110310|025636200|AEGG|2207|AMERICAN ENERGY GROUP, LTD (NE|0.53
20110310|025676206|AEL|3019|AMERICAN EQUITY INVESTMENT LIF|13.12
20110310|02576P104|AEXP|15125|American Exploration Corporati|0.14
20110310|025932203|AFE|340|AMERICAN FINL GRP INC 7.125% S|25.07
20110310|025932302|AFQ|409|AMERICAN FINANCIAL GROUP INC 7|25.05
20110310|026375105|AM|6909|AMERICAN GREETINGS CORP CL A|22.79
20110310|02686Y201|AMIN|91100|AMERICAN INTL INDS INC|0.54
20110310|026874156|AIGWS|119792|AMERICAN INTL GROUP INC WTS|11.56
20110310|026874784|AIG|28690|AMERICAN INTL GROUP INC COM ST|37.11
20110310|026874859|AVF|920|AMERICAN INTL GROUP INC JR SUB|25.03
20110310|027135102|ALRN|150|AMERICAN LEARNING CORP|3.16
20110310|027263102|AMLM|14803|AMERICAN LITHIUM MINERALS, INC|0.35
20110310|027297100|ALN|3256|AMERICAN LORAIN CORPORATION CO|2.62
20110310|02744M108|AMMD|94|AMERICAN MEDICAL SYS HLDS INC |21.58
20110310|027649102|XAA|44|AMERICAN MUNI INCM PTFL INC|12.95
20110310|027705102|ANNO|45|AMERICAN NANO SILICON TECHNOLO|0.51
20110310|027745108|AMNB|49|AMERCIAN NATL BKSHARE DANVILLE|21.40
20110310|02882T105|APGA|1789|AMERICAN PARAMOUNT GOLD CORP C|0.13
20110310|028857100|AAPH|7440|AMERICAN PETRO-HUNTER INC|0.27
20110310|02906T107|AMPW|22066|AMERICAN PWR CORP COM STK (NV)|1.40
20110310|02913V103|APEI|9|AMERICAN PUB ED INC COM STK (D|42.07
20110310|02916P103|ARII|6408|AMERICAN RAILCAR INDUSTRIES IN|21.50
20110310|029263100|ARC|2713|AMERICAN REPROGRAPHICS COMPANY|9.24
20110310|029326105|AMRB|94|AMERICAN RIVER BANKSHARES|6.37
20110310|029595105|AMS|2894|AMERICAN SHARED HOSPITAL|3.69
20110310|029645108|ASLM|50|AMER SILVER MINING CO|0.45
20110310|02971T107|ASEN|3993|AMERICAN STANDARD ENERGY CORP.|8.25
20110310|030115208|ASRG|35225|American Surgical Holdings, In|2.87
20110310|030506109|AMWD|3|AMERICAN WOODMARK CORP|20.77
20110310|03062Y104|AWNE|2090|AMERICAS WIND ENERGY CORP COM |0.03
20110310|03063G102|AENY|3968|AMERICAS ENERGY COMP COM STK (|0.22
20110310|03070L300|ARGN|911|AMERIGON INCORPORATED|14.13
20110310|03070Q101|ASCA|4423|AMERISTAR CASINOS INC|17.35
20110310|03071H100|AMSF|2775|AMERISAFE INC|21.51
20110310|030710107|AMN|3318|AMERON INTERNATIONAL CORP|70.98
20110310|03073E105|ABC|3700|AMERISOURCEBERGEN CORP|38.45
20110310|03073H207|AMTCP|89|AMERITRANS CAP CORP|9.60
20110310|03073T102|AGP|1044|AMERIGROUP CORPORATION|59.90
20110310|03074A102|ASRV|552|AMERISERV FINANCIAL INC|2.15
20110310|03074G109|ARREF|3|AMERIGO RESOURCES LTD|1.26
20110310|03076C106|AMP|101|AMERIPRISE FINANCIAL, INC. COM|62.21
20110310|03076K108|ABCB|930|AMERIS BANCORP|9.97
20110310|03077G106|AMEL|5022|AMERILITHIUM CORP COM STK (NV)|0.40
20110310|031001100|ATLO|1519|AMES NATIONAL CORPORATION|18.33
20110310|03165W104|APLCY|327|Amlin Plc Ord Unsponsored ADR |26.53
20110310|031652100|AMKR|15489|AMKOR TECHNOLOGY INC|6.97
20110310|032015109|AMPL|6750|AMPAL-AMERICAN ISREAL CORP A|1.75
20110310|03211P103|APHB|40|AMPLIPHI BIOSCIENCES CORP COM |0.25
20110310|032149106|AMQI|200|AMQUEST INTL LTD|.
20110310|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|6.50
20110310|032359309|AFSI|1009|AMTRUST FINANCIAL SERVICES, IN|18.81
20110310|03236M101|AMRS|7734|AMYRIS INC, COM STK|31.68
20110310|032420101|ANAC|100|ANACOR PHARMACEUTICALS INC COM|7.58
20110310|032511107|APC|500|ANADARKO PETROLEUM CORP|79.29
20110310|032654105|ADI|30905|ANALOG DEVICES INC|38.51
20110310|032744104|ANEN|2025|ANAREN INC|19.28
20110310|032803108|ACOM|6619|ANCESTRY COM INC COM STK (DE) |32.80
20110310|032838104|ANCB|100|ANCHOR BANCORP WA COM|10.99
20110310|032839102|ABCW|7198|ANCHOR BANCORP WISC INC|1.03
20110310|03349T100|ANMCF|13255|ANDEAN AMERICAN GOLD CORPORATI|0.86
20110310|034388108|AOVTF|12000|Andover Ventures Inc Common Sh|0.87
20110310|034393108|ANDR|1300|ANDREA ELECTRONICS CORP|0.07
20110310|034522102|ADRZY|1|Andritz Ag Graz Unsponsored AD|18.16
20110310|03462H404|ANGN|432|ANGEION CORPORATION|5.25
20110310|03475V101|ANGO|211|ANGIODYNAMICS INC|16.68
20110310|034919100|ASWRF|5071|ANGLO SWISS RESOURCES INC|0.23
20110310|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110310|035078104|AGPPY|241|ANGLO PLATINUM|16.52
20110310|035128206|AU|143850|ANGLOGOLD ASHANTI LIMITEDADS (|47.50
20110310|03524A108|BUD|7422|ANHEUSER-BUSCH INBEV SA SPONSO|57.63
20110310|035290105|AXE|518|ANIXTER INTERNATIONAL INC|70.71
20110310|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|25.89
20110310|036115103|ANN|956|ANNTAYLOR STORES CORP|24.40
20110310|03633E108|ANO|3255|ANOORAQ RESOURCES CORP (F)|1.14
20110310|036642106|AIS|1251|ANTARES PHARMA INC|1.62
20110310|03665F106|ANFC|799|ANTE5 INC COM STK (DE)|1.45
20110310|03674U102|ANTH|3539|ANTHERA PHARMACEUTICALS INC CO|6.27
20110310|037023108|ACPIQ|700|ANTHRACITE CAP INC COM STK|.
20110310|037189107|ANFGY|250|ANTOFAGASTA PLC SPONS ADR|43.91
20110310|037243102|ATGYF|3000|ANTRIM ENERGY INC|1.07
20110310|037271103|ANTS|449295|ANTS SOFTWARE INC|0.40
20110310|037347101|ANH|1943|ANWORTH MRTG ASSET CORP|7.07
20110310|037347200|ANHPRA|1900|ANWORTH MORTGAGE ASSET CORP 8.|25.31
20110310|037347309|ANHPRB|200|ANWORTH MORTGAGE ASSETT CORP P|24.44
20110310|03738Q204|HJO|852|SATURNS AON CAP SEC BKD SER 20|25.01
20110310|03739T108|AONE|55238|A123 SYS INC COM STK (DE)|8.23
20110310|03740A106|AXN|10781|AOXING PHARMACEUTICAL CO INC|1.74
20110310|037411105|APA|572|APACHE CORP|120.67
20110310|03748R101|AIV|869|APARTMENT INVST & MGMT CO|24.55
20110310|03748R820|AIVPRU|50|APARTMENT INVT & MGMT CO PFD C|25.33
20110310|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.28
20110310|03754H104|APEMY|5600|APERAM NEW YORK REGISTRY SHS|39.67
20110310|03759V108|AGEEF|6420|APOGEE MINERALS LTD|0.35
20110310|037598109|APOG|1126|APOGEE ENTERPRISES INC|13.68
20110310|03761U106|AINV|4497|APOLLO INVT CORP|12.31
20110310|03762U105|ARI|456|APOLLO COMMERICAL REAL ESTATE |17.01
20110310|037636107|AFT|77497|APOLLO SR FLOATING RATE FD INC|20.04
20110310|037637105|ASOE|4155|Apollo Solar Energy, Inc. Comm|3.00
20110310|037833100|AAPL|50|APPLE INC;COM NPV|352.47
20110310|03814F205|ARCI|645|APPLNC RECYCLNG CTRS AMER|4.03
20110310|03815U102|APDN|3028|APPLIED DNA SCIENCES INC|0.06
20110310|03822W406|AMCC|5656|APPLIED MICRO CIRCUITS CORPORA|10.11
20110310|038222105|AMAT|116698|APPLIED MATERIALS INC|15.30
20110310|03824B103|APNT|6405|Applied Nanotech Holdings, Inc|0.57
20110310|03824D109|APLD|1200|APPLIED SCIENCE PRODUCTS, INC.|0.07
20110310|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110310|03832V109|APRI|4295|APRICUS BIOSCIENCES, INC COM S|5.02
20110310|038336103|ATR|1737|APTAGROUP INC|49.29
20110310|03834A103|AREX|717|APPROACH RES INC COM STK (DE) |28.72
20110310|03836W103|WTR|781|AQUA AMERICA, INC.|22.69
20110310|038387106|RPPR|826|AQUASTAR HLDGS INC COM STK (NV|.
20110310|03840M208|AQPTY|97|AQUARIUS PLATINUM LTD SPNS ADR|12.47
20110310|038505301|ARDM|2596|ARADIGM CORPORATION|0.23
20110310|038923108|ABR|3151|ARBOR REALTY TRUST INC|5.88
20110310|03923E107|ARCAY|477|ARCADIS N.V. NY REG SHS|23.89
20110310|03937R102|ARJ|536|ARCH CHEMICALS INC.|38.79
20110310|03938L104|MT|62366|ARCELORMITTAL NY REGISTRY SHS |35.12
20110310|039483102|ADM|4269|ARCHER DANIELS MIDLAND CO|36.60
20110310|039483201|ADMPRA|1999|ARCHER-DANIELS MIDLAND COMPANY|45.56
20110310|03956P102|ARCL|1717|ARCHIPELAGO LEARNING INC COM S|10.71
20110310|03959D106|ARCS|233|ARCIS RESOURCES CORPORATION CO|1.94
20110310|039670104|ACAT|100|ARCTIC CAT INC|13.95
20110310|03969P107|RDEA|825|ARDEA BIOSCIENCES INC COM STK |26.74
20110310|03979U104|ADNT|1000|ARDENT MINES LTD|4.50
20110310|04010E109|AGX|1761|ARGAN INC|8.55
20110310|04010L202|ARY|4218|ARES CAPITAL CORPORATION 7.75%|24.74
20110310|04012E107|AGXM|44208|ARGENTEX MINING CORPORATION|1.16
20110310|04012G102|ARVCY|997|Areva CIP Unsponsored ADR (Fra|5.05
20110310|04016A101|ARNGF|14700|ARGONAUT GOLD LTD ORD SHS (CDA|4.88
20110310|040270100|ARGXF|20000|Argus Metal Corp. Ordinary Sha|0.21
20110310|04033V203|ARBA|916|ARIBA INC|31.03
20110310|040712101|ARKR|631|ARK RESTAURANTS CORP|14.70
20110310|040732109|AKVA|4000|Arkanova Energy Corporation Co|0.30
20110310|040790107|ABFS|3729|ARKANSAS BEST CORP (DEL)|25.12
20110310|041232109|ARKAY|117|ARKEMA SPONSORED ADR (FRANCE) |81.65
20110310|041356205|AI|945|ARLINGTON ASSET INVT CORP CL A|27.73
20110310|042068106|ARMH|393|ARM HOLDINGS PLC ADS|27.56
20110310|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |0.85
20110310|042315101|ARR|529|ARMOUR RESIDENTIAL REIT, INC C|7.52
20110310|042315119|ARRWS|1|ARMOUR RESIDENTIAL REIT, INC W|0.07
20110310|04247X102|AWI|4961|ARMSTRONG WORLD INDUSTRIES INC|47.02
20110310|042682203|ARTX|362|AROTECH CORPORATION|1.45
20110310|04269N107|ARYC|9820|Arrayit Corporation Common Sto|0.21
20110310|042735100|ARW|458|ARROW ELECTRONICS INC|39.17
20110310|042744102|AROW|659|ARROW FINANCIAL CORP|24.68
20110310|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.07
20110310|043136100|ARTC|1089|ARTHROCARE CORP|34.67
20110310|04314Q105|ALIF|5839|ARTIFICAL LIFE INC|0.79
20110310|04315B107|ART|1737|ARTIO GLOBAL INVESTORS INC, CL|16.22
20110310|043168103|ARTW|1032|ARTS WAY MFG INC|10.25
20110310|043176106|ARUN|148887|ARUBA NETWORKS, INC.|31.43
20110310|043279207|AVNI|2490|ARVANA INC COMMON STOCK|0.27
20110310|043353101|ARM|11715|ARVINMERITOR INC|18.32
20110310|043393206|ASGLY|10|ASAHI GLASS ADR|13.19
20110310|043436104|ABG|1581|ASBURY AUTOMOTIVE GROUP INC.|19.72
20110310|04351G101|ASNA|4183|ASCENA RETAIL GROUP INC COM|31.07
20110310|043632108|ASCMA|1649|ASCENT MEDIA CORP SER A COM ST|42.57
20110310|044103109|AHT|5389|ASHFORD HOSPITALITY TRUST INC |10.07
20110310|044103208|AHTPRA|167|ASHFORD HOSPITALITY TRUST INC |24.98
20110310|044209104|ASH|290|ASHLAND INC|55.72
20110310|04516T105|GRR|171|ASIA TIGERS FUND INC (THE)|18.99
20110310|04518A104|ASIA|75|ASIAINFO-LINKAGE INC COM STK (|20.81
20110310|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110310|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110310|04520U106|ASIBY|194|ASIAN BAMBOO AG SPONSORED ADR |25.55
20110310|045346103|APPY|349|ASPENBIO PHARMA INC|0.58
20110310|045387107|ASAZY|8|Assa Abloy AB Unsponsored ADR |14.23
20110310|04543P100|AACC|2126|ASSET ACCEP CAP CORP|5.72
20110310|04544X300|ALC|666|ASSISTED LIVING CONCEPTS INC N|37.23
20110310|045487105|ASBC|8320|ASSOCIATED BANC CORP|14.76
20110310|045604105|AEC|933|ASSOCIATED ESTATES REALTY CORP|15.92
20110310|04621X108|AIZ|2385|ASSURANT INC|38.53
20110310|046224101|ASTE|8777|ASTEC INDS INC|34.89
20110310|04623A304|AGOPRE|27|ASSURED GUARANTY MUNI HDGS INC|21.77
20110310|046265104|AF|5250|ASTORIA FINANCIAL CORP|14.01
20110310|046484101|ASTC|2675|ASTROTECH CORP COM STK (DE)|1.14
20110310|046491106|ATADF|64|ATAC RESOURCES LTD (CDA)|7.23
20110310|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.62
20110310|04685W103|ATHN|300|ATHENAHEALTH, INC. COM|44.94
20110310|04686K108|AHNR|6878|ATHENA SILVER CORPORATION COMM|0.49
20110310|04789U102|ATLDF|9500|Atlanta Gold Inc. Common Share|0.16
20110310|04878Q863|AT|88|ATLANTIC PWR CORP ORD SHS (CDA|15.59
20110310|049079205|ATNI|130|ATLANTIC TELE-NETWORK,INC|31.57
20110310|049127103|AWSL|767|ATLANTIC WIND & SOLAR, INC. CO|1.27
20110310|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110310|049164205|AAWW|1436|ATLAS AIR WORLDWIDE HLDGS NEW |67.82
20110310|049255706|ATLKY|3216|ATLAS COPCO AB SP ADR-NEW(RP-A|25.82
20110310|04930A104|AHD|6864|ATLAS ENERGY L P|20.86
20110310|049392103|APL|2698|ATLAS PIPELINE PARTNERS LP UTS|30.91
20110310|049513104|ATML|54554|ATMEL CORP;COM USD0.001|12.52
20110310|049560105|ATO|2064|ATMOS ENERGY CORP|34.79
20110310|04957F101|ATNAF|36074|ATNA RESOURCES LTD (F)|0.62
20110310|04964C208|ATRN|4729|ATRINSIC, INC|4.22
20110310|049838204|ATTD|1623931|ATTITUDE DRINKS INC NEW COM ST|0.03
20110310|049904105|ATRI|10|ATRION CORP|172.00
20110310|05070F100|ACKDY|2000|Auckland International Airport|16.64
20110310|050757103|VOXX|2027|AUDIOVOX CORP CL-A|8.01
20110310|050912203|AZC|300|AUGUSTA RESOURCE CORP|5.43
20110310|051057107|AUGT|25374|AUGME TECHNOLOGIES INC|4.15
20110310|051526200|AUSI|1799|AURA SYSTEMS INC NEW|0.44
20110310|05155P106|AZK|4438|AURIZON MINES LTD|7.26
20110310|05156Q103|AUMY|9264|AURIC MNG CO COM STK (DE)|0.04
20110310|051642106|ARXG|29900|AURORA GOLD CORP|0.30
20110310|051918209|AUNFF|187790|AURCANA CORP|1.04
20110310|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110310|052528304|ANZBY|92|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.02
20110310|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110310|052660107|AUTH|4864|AUTHENTEC, INC (DELAWARE)|3.01
20110310|05275N106|ABTL|10788|AUTOBYTEL INC|1.29
20110310|052800109|ALV|452|AUTOLIV INC|75.12
20110310|053015103|ADP|3800|AUTOMATIC DATA PROCESSING|50.91
20110310|05329W102|AN|28036|AUTONATION INC|33.55
20110310|05330F106|AMAP|1075|AUTONAVI HLDGS LTD SPON ADR (C|18.25
20110310|053332102|AZO|130|AUTOZONE INC|268.21
20110310|05334D107|AUXL|28|AUXILIUM PHARAMCEUTICALS INC|23.77
20110310|05334N105|AUXO|266|AUXILIO INC|0.90
20110310|053436101|CITY|59|AVALON CORRECTIONAL SVCS INC|3.50
20110310|05348P401|AVNR|356462|AVANIR PHARMACEUTICALS, INC CL|4.01
20110310|05350T101|AAIR|990|AVANTAIR INC COM|2.40
20110310|05355Q102|AVEPY|9400|Aveng Ltd Unsponsored ADR (Sou|10.98
20110310|05357E107|AVNE|249600|Aventura Equities Inc Common S|0.13
20110310|05358E106|ACP|23837|AVENUE INCOME CR STRATEGIES FD|20.00
20110310|053588109|AVEO|173|AVEO PHARMACEUTICALS INC COM S|14.57
20110310|05366Y102|AVNW|8636|AVIAT NETWORKS INC COM STK (DE|5.92
20110310|05367P100|AVID|1267|AVID TECH INC|22.44
20110310|053774105|CAR|3027|AVIS BUDGET GROUP, INC. (NEW) |15.88
20110310|05379B107|AVA|60|AVISTA CORP|23.18
20110310|053802302|AVIX|9229|AVIX TECHS INC COM STK (NV)|0.20
20110310|053807103|AVT|3130|AVNET INC|34.00
20110310|05382A104|AV|10048|AVIVA PLC ADR REP 2 ORD SHS (G|15.78
20110310|054303102|AVP|4200|AVON PRODUCTS INC|27.72
20110310|05452T108|AVOE|15989|AVRO ENERGY, INC. COMMON STOCK|0.03
20110310|05452X109|AAVG|423|AVSTAR AVIATION GROUP INC COM |.
20110310|054536107|AXAHY|258|AXA ADS (1 ORD SHS)|21.04
20110310|054540109|ACLS|5729|AXCELIS TECHNOLOGIES INC.|2.65
20110310|05459Q883|AGIJ|6024|AXIA GROUP, INC. COMMON STOCK |.
20110310|05459T101|AXST|2124|AXESSTEL INC|0.07
20110310|05460X109|AXPW|113418|AXION POWER INTERNATIONAL INC |0.91
20110310|054937107|BBT|13871|BB&T CORPORATION|26.99
20110310|05500N103|AZDDF|139|AZURE DYN CORP CL-A|0.31
20110310|05518E202|BACPRX|787|BAC CAPITAL TRUST III GTD 7% T|25.07
20110310|05518T209|BACPRZ|322|BAC CAPITAL TRUST VIII GTD.CAP|22.76
20110310|055189203|BACPRB|12|Bac Cap Tr X Cap Secs 6.25%|23.68
20110310|05523R107|BAESY|814|BAE SYS PLC SPONS ADR|21.42
20110310|05530J205|BBTPRA|77|BB&T Capital Trust V Enhanced |28.17
20110310|05534B760|BCE|332|BCE INC COM (NEW)|36.48
20110310|05541T101|BGCP|2268|BGC PARTNERS INC CL A COM STK |9.57
20110310|05545E209|BBL|375|BHP BILLITON P/C SPONS ADR|77.26
20110310|055471106|BGNN|210000|B GREEN INNOVATIONS INC|.
20110310|05548J106|BJ|1007|BJ'S WHOLESALE CLUB|48.89
20110310|05561Q201|BOKF|394|BOK FINL CORP|52.68
20110310|055630107|BPT|1348|BP PRUDHOE BAY ROYALTY TR|114.17
20110310|055639108|BPZ|959|BPZ RESOURCES INC COM STK|6.29
20110310|05564E106|BRE|400|BRE PROPERTIES INC CL A|45.88
20110310|05564E502|BREPRC|472|BRE PPTYS INC PFD SER C%|24.50
20110310|05566T101|BNCN|346|BNC BANCORP (NC)|8.00
20110310|05566U108|BOFI|318|BOFI HOLDING, INC.|15.12
20110310|055662100|BSDM|4929|BSD MEDICAL CORP (DEL)|4.13
20110310|05569W101|BSIO|72196|BSI 2000 INC|.
20110310|05570P103|BNKPF|4|BANK PETROLEUM INC COM SHS (CA|4.87
20110310|05577E101|BT|4832|BT GROUP PLC ADS ( 10 ORD SHS)|31.14
20110310|055921100|BMC|4600|BMC SOFTWARE, INC|50.13
20110310|055936108|BNCC|923|BNCCORP INC|3.00
20110310|056032105|BTUI|540|BTU INTERNATIONAL INC|11.90
20110310|056033103|BHH|200926|B2B INTERNET HOLDERS TRUST|1.18
20110310|05606L100|BYDDY|188|BYD Company Ltd Unsponsored AD|9.44
20110310|05615F102|BWC|8|BABCOCK & WILCOX COMPANY COM S|35.57
20110310|05617P405|BBYBD|33|BABY BEE BRIGHT CORPORATION NE|0.02
20110310|05644R101|BONE|5291|BACTERIN INTL HLDGS INC INC CO|4.25
20110310|056525108|BMI|3691|BADGER METER INC|38.36
20110310|056752108|BIDU|15553|BAIDU INC SPON ADR RPTNG ORD S|119.75
20110310|057149106|BKR|527|BAKER MICHAEL CORP|29.71
20110310|057224107|BHI|2|BAKER HUGHES INC;COM USD1|68.33
20110310|057657108|BPWRF|13856|BALATON POWER INC|0.10
20110310|057665200|BCPC|100|BALCHEM CORP|34.41
20110310|058264102|BLD|700|BALDWIN TECH INC CL A|1.68
20110310|058498106|BLL|95|BALL CORP|35.90
20110310|058516105|BTN|3896|BALLANTYNE STRONG INC|7.09
20110310|058586108|BLDP|47|BALLARD POWER SYS INC|2.13
20110310|05874B107|BYI|28334|BALLY TECHNOLOGIES, INC.|36.18
20110310|058785106|BLQN|29651|Balqon Corporation Common Stoc|1.15
20110310|058823105|BLTA|2950|BALTIA AIR LINES INC|0.04
20110310|05945F103|BANF|191|BANCFIRST CORP|43.00
20110310|05946K101|BBVA|11230|BANCO BILBAO VIZ ARGENTARA ADS|11.95
20110310|059520106|BCH|2406|BANCO DE CHILE ADS (REP 600 SH|84.35
20110310|059578104|BDORY|5150|BANCO DO BRASIL S A SPON ADR|17.39
20110310|05964H105|STD|18113|BANCO SANTANDER SA|11.51
20110310|05967A107|BSBR|10090|BANCO SANTANDER BRASIL SA ADS |11.98
20110310|05968L102|CIB|1942|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.52
20110310|05969A105|TBBK|1781|THE BANCORP BANK|9.15
20110310|059690107|BARI|100|BANCORP RHODE ISLAND INC|30.93
20110310|059692103|BXS|38979|BANCORPSOUTH INC|16.02
20110310|060505104|BAC|4172|BANK OF AMERICA CORP|14.59
20110310|060505146|BACWSA|1022|BK OF AMER CORP WARRANTS EXP 0|8.13
20110310|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|2.72
20110310|060505401|IKJ|30|BANK OF AMERICA CORPORATION 6.|25.35
20110310|060505500|IKL|2680|BANK OF AMERICA CP 5.50% SUB N|24.22
20110310|060505567|BMLPRO|2182|BK OF AMERICA DEP SHS RPST 1/4|23.55
20110310|060505575|BMLPRN|3511|BK OF AMERICA DEP SHS RPSTG 1/|24.18
20110310|060505583|BMLPRL|250|BK OF AMERICA DEP SHS RPSTG|19.34
20110310|060505591|BMLPRJ|5107|BK OF AMERICA DEP SHS RPSTG 1/|19.26
20110310|060505609|IKM|375|BANK OF AMER CP 5.875% SUB INT|24.23
20110310|060505617|BMLPRI|145|BK OF AMERICA DEP SHS RPSTG 1/|22.50
20110310|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.22
20110310|060505740|BACPRI|1394|Bank Amer Corp Dep Sh Repstg 1|23.89
20110310|060505831|BACPRD|2124|BK OF AMER CORP DEPO SHS REPTS|22.80
20110310|060505864|IKR|5307|BANK OF AMERICA CORP 6% INTERN|24.95
20110310|06052E731|MMY|40|BANK AMER CORP MARKET LKD STEP|11.80
20110310|06052H163|LMZ|1515|BK OF AMER CORP CAPPED LEVERAG|11.07
20110310|06052K174|DFF|910|BANK OF AMERICA CORP MITTS LNK|10.91
20110310|061605101|BCMXY|228|Bank of Communications Co Ltd |25.91
20110310|061874103|BKEAY|374|BANK OF EAST ASIA LTD SPON ADR|4.45
20110310|062896105|BKYF|466|BK KY FINL CORP|20.46
20110310|063425102|BMRC|825|BANK MARIN (BANCORP|37.56
20110310|063671101|BMO|21|BANK OF MONTREAL|64.37
20110310|063750103|BKMU|4783|BANK MUTUAL CORP NEW|4.33
20110310|063904106|OZRK|982|BANK OF THE OZARKS INC|44.25
20110310|06423W204|JPMPRO|2000|BANK ONE CAP VI 7.20%|25.46
20110310|066286303|BNKJF|29603|BANKERS PETROLEUM LTD ORD SHS |8.93
20110310|066470105|BNX|1324|BANKS.COM, INC.|0.35
20110310|06652B103|BKUNQ|3500|BANKUNITED FINL CORP CL-A|0.06
20110310|06652V109|BANR|1901|BANNER CORPORATION|2.40
20110310|066800103|BAA|511|BANRO CORPORATION|3.07
20110310|06738C786|OIL|739|BARCLAYS BANK PLC IPATH EXCH T|27.83
20110310|06738E204|BCS|4169|BARCLAYS PLC ADS =4 ORDINARY U|19.94
20110310|06738G878|AYT|1717|BARCLAYS GEM ASIA-8 ETN|49.63
20110310|06739F101|JJC|685|BARCLAYS BK PLC IPATH DJ-UBS C|55.66
20110310|06739F135|BWV|3767|BARCLAYS BK PLC|48.70
20110310|06739F184|ERO|25|IPATH EUR/USD EXCHANGE RATE ET|54.01
20110310|06739F390|BCSPR|108|BARCLAYS BANK PLC ADR SER 2 RE|23.55
20110310|06739G851|JYN|241|BARCLAYS BK PLC IPATH JPY/USD |71.50
20110310|06739H164|GRN|308|BARCLAYS PATH PLC I PATH GLOBA|27.25
20110310|06739H198|JJT|907|BARCLAYS BK PLC IPATH DJ-UBS T|69.51
20110310|06739H214|SGG|100|BARCLAYS BK PLC IPATH DJ-UBS S|94.09
20110310|06739H230|JJS|538|BARCLAYS BK PLC IPATH DJ-UBS S|96.26
20110310|06739H248|JJP|26|BARCLAYS BK PLC IPATH DJ-UBS P|84.94
20110310|06739H263|LD|73|BARCLAYS BK PLC IPATH DJ-UBS L|63.04
20110310|06739H271|BAL|4326|BARCLAYS BK PLC IPATH DJ-UBS C|106.18
20110310|06739H297|JO|3119|BARCLAYS BK PLC IPATH DJ-UBS C|78.21
20110310|06739H305|JJG|1482|BARCLAYS BK PLC IPATH DJ-UBS G|52.90
20110310|06739H313|NIB|175|BARCLAYS BK PLC IPATH DJ-UBS C|50.07
20110310|06739H321|JJU|45|BARCLAYS BK PLC IPATH DJ-UBS A|33.52
20110310|06739H362|BCSPRD|1029|Barclays Bank Plc Sponsored AD|25.86
20110310|06739H412|ICI|1234|BARCLAYS BANK PLC, IPATH OPTIM|45.92
20110310|06739H511|BCSPRC|173|BARCLAYS BK PLC SPONSORED ADS |25.40
20110310|06739H644|GAZ|204|BARCLAYS BK PLC IPATH DJ-UBS N|7.13
20110310|06739H776|BCSPRA|1000|BARCLAYS BK PLC SPON ADR REP C|24.94
20110310|06740C261|VXX|55793|BARCLAYS BK PLC IPATH S&P 500 |32.25
20110310|06740C337|VQT|2652|BARCLAYS ETN S&P 500 DYNAMIC V|113.52
20110310|06740C519|VXZ|2731|IPATH S&P 500VIX MID TERM FUTU|58.40
20110310|06740H633|BXDD|1019|BARCLAYS SHORT D LEVERAGED S&P|16.39
20110310|06740H666|BXUC|2599|BARCLAYS LONG C LEVERAGED S&P |142.99
20110310|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|81.61
20110310|06740L444|DLBS|397|BARCLAYS BK PLC IPATH US 30 YR|53.90
20110310|06740L485|FLAT|237|BARCLAYS BK PLC IPATH BARCLAYS|45.32
20110310|06740L519|DTUS|515|BARCLAYS BK PLC IPATH US 2 YR |48.80
20110310|06740P668|IVO|1500|BARCLAYS BK PLC IPATH INVERS S|20.39
20110310|067680207|BRRAY|21450|BARLOWORLD LTD ADR|10.39
20110310|067806109|B|410|BARNES GROUP INCORPORATED|21.03
20110310|067901108|ABX|47438|BARRICK GOLD CORP|51.67
20110310|06828L308|BROE|8897|BARON ENERGY INC COM STK (NV) |0.10
20110310|06846N104|BBG|4045|BILL BARRETT CORPORATION|36.65
20110310|068463108|BBSI|908|BARRETT BUSINESS SVCS INC|15.23
20110310|068798107|DFZ|343|BARRY (R.G.) CORPORATION|10.19
20110310|06985P100|BAS|1166|BASIC ENERGY SERVICES, INC.|21.16
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20110310|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110310|072730302|BAYRY|57|BAYER AG SPONS ADR|77.85
20110310|072743206|BAMXY|808|Bayerische Motoren Werke AG Un|27.00
20110310|072777105|BYVVF|40654|BAYFIELD VENTURES CORP|0.81
20110310|07301P105|BYCX|500|BAYOU CITY EXPLORATION, INC.|0.09
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20110310|073302101|BEAV|1998|BE AEROSPACE INC|34.92
20110310|073320103|BESIY|2|BE SEMICONDCTR INDS NV NY REGS|8.87
20110310|073578106|BEAC|20|BEACON ENTERPRISE SOLUTIONS GR|0.48
20110310|073582108|BFED|83|BEACON FEDERAL BANCORP INC COM|14.20
20110310|073677205|BCOND|24133|BEACON POWER CORPORATION NEW C|2.71
20110310|074014101|BBGI|999|BEASLEY BROADCAST GR INC CL-A |6.68
20110310|07556Q105|BZH|2510|BEAZER HOMES USA INC|4.77
20110310|07556Q402|BZMD|339|BEAZER HOMES USA, INC 7.5% MAN|25.62
20110310|075571109|BEBE|4784|BEBE STORES INC|5.87
20110310|075811109|BEC|638|BECKMAN COULTER,INC.|83.00
20110310|075896100|BBBY|9454|BED BATH & BEYOND INC|46.78
20110310|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|12.02
20110310|077347300|BELFB|403|BEL FUSE INC CL B|21.62
20110310|077454106|BDC|74025|BELDEN, INC COM|36.85
20110310|078454105|BELLY|222|Belle International Holdings L|92.21
20110310|07986W102|BLUNY|22|BELLUNA CO LTD SPONS ADR|3.69
20110310|080555105|BLC|874|BELO CORP SER A|7.45
20110310|081437105|BMS|8133|BEMIS INC|32.86
20110310|08173R104|BNCL|4454|BENEFICIAL MUTUAL BANKCORP COM|8.90
20110310|082047200|BNHNA|920|BENIHANA INC CL-A|9.06
20110310|084080209|BRGO|40001|BERGIO INTERNATIONAL, INC. NEW|0.03
20110310|084423102|WRB|520|BERKLEY (W R) CORP|30.28
20110310|084680107|BHLB|1181|BERKSHIRE HILLS BANCORP INC|22.16
20110310|084690205|BIRPRA|509|BERKSHIRE INCM REALTY INC 9% S|25.77
20110310|085789105|BRY|2906|BERRY PETROLEUM CO CL A|48.09
20110310|086516101|BBY|409|BEST BUY CO INC|31.28
20110310|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.50
20110310|088606108|BHP|8975|BHP BILLITON LIMITED ADS ( 2 O|92.22
20110310|08861P105|BYOC|153209|BEYOND COMMERCE, INC. COMMON S|0.03
20110310|08861Q103|BZQIY|500|Bezeq The Israeli Telecommunic|13.69
20110310|08861T107|BGMD|1020|BG MEDICINE INC|8.81
20110310|08883T200|BIDZ|532|Bidz.com, Inc. Common Stock|1.43
20110310|08901P206|BGBR|2718|BIG BEAR MINING CORP COM STK (|0.11
20110310|089084107|BCTE|7292|Big Cat Energy Corporation Com|0.10
20110310|08915P101|BGFV|274|BIG 5 SPORTING GOODS CORP|12.64
20110310|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|16.81
20110310|08986R101|BH|134|BIGLARI HOLDINGS INC, COM STK |410.99
20110310|08989Q100|BSGC|4534|BIGSTRING CORPORATION COM STK |0.02
20110310|090319401|BMNM|1454|BIMINI CAPITAL MGMT INC CL A C|0.87
20110310|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110310|09057G602|BRLI|125|BIO-REFERENCE LABS INC-NEW-|24.04
20110310|090572207|BIO|731|BIO-RAD LABS CL A|116.97
20110310|09060V109|BOCX|8059|BIOCUREX INC|0.05
20110310|09061G101|BMRN|572|BIOMARIN PHARMACEUTICAL INC|24.57
20110310|09061H307|BMRA|761|BIOMERICA INC|0.48
20110310|090619107|BMTL|1540|BioMedical Technology Solution|0.10
20110310|09062Q108|BMGP|3044|Biomagnetics Diagnostics Corpo|0.05
20110310|09062X103|BIIB|4316|BIOGEN IDEC INC|71.74
20110310|090621103|BONU|23057|BIONEUTRAL GROUP, INC. COM STK|0.59
20110310|09063H107|BMR|9422|BIOMED REALTY TRUST INC|17.39
20110310|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110310|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110310|09064K208|BPAC|94478|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20110310|09064M105|BIOD|3842|BIODEL INC COM STK (DE)|2.13
20110310|09064X101|BMTI|322|BIOMIMETIC THERAPEUTICS INC CO|13.40
20110310|09064Y109|BIOF|1496|BIOFUEL ENERGY CORP, CMN STK (|0.93
20110310|090643206|BNVI|10015|BIONOVO, INC|0.76
20110310|09065A100|BLGO|14850|BioLargo, Inc. Common Stock|0.48
20110310|09065V203|BPAX|293580|BIOSANTE PHARMACEUTICALS INC|1.93
20110310|09066L105|BTX|90202|BIOTIME INC|7.76
20110310|09066S100|BTAHY|4|BIOTA HOLDINGS LTD ADR|3.31
20110310|090678103|BSPM|178905|BIOSTAR PHARMACEUTICALS, INC C|2.36
20110310|09069L102|BVTI|4787|BIOVEST INTL INC|0.66
20110310|09069N108|BIOS|2784|BIOSCRIP, INC.|4.62
20110310|090697103|BIREF|247|BIRCHCLIFF ENERGY LTD NEW (CAN|11.50
20110310|09070K101|BSRC|15090|BioSolar, Inc. Common Stock|0.14
20110310|09070W105|BSHF|9573|Bioshaft Water Technology, Inc|0.08
20110310|09071E104|BFAR|6275|BIOPHARM ASIA INC COM STK (NV)|1.00
20110310|091727107|BITA|2200|BITAUTO HOLDINGS LTD SPONSORED|12.51
20110310|091736108|BITS|106|BITSTREAM INC|6.49
20110310|09180C106|BJRI|53|BJ'S RESTAURANTS INC|38.16
20110310|091826107|BBOX|2302|BLACK BOX CORP (DE)|36.37
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20110310|092113109|BKH|389|BLACK HILLS CORPORATIONS|32.33
20110310|09227Q100|BLKB|481|BLACKBAUD INC|26.81
20110310|09228B102|BBRD|5000|BLACKBIRD INTL CORP COM STK (N|0.15
20110310|09247B109|RFA|177|BLACKROCK INVESTMENT QUALITY M|10.95
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20110310|092479104|BYM|11069|BLACKROCK MUNI INC QUAL TR COM|13.35
20110310|09248C106|BPK|1447|BLACKROCK MUNICIPAL 2018 TERM |15.75
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20110310|09248L106|BNY|28|BLACKROCK NEW YORK MUNICIPAL I|14.06
20110310|09248T109|BSD|1100|BLACKROCK STRATGC MNI TST SBI |11.99
20110310|09248X100|BBN|77|BLACKROCK BUILD AMERICA BOND T|17.61
20110310|092481100|BHV|5583|BLACKROCK VA MUNI BD TST|17.39
20110310|09249A109|BLJ|197|BLACKROCK NEW JERSEY MUNI BD T|13.18
20110310|09249C105|BJZ|175|BLACKROCK CALIF MUNI 2018 TRM |15.17
20110310|09249E101|BHK|1300|BLACKROCK CORE BOND TRUST|12.12
20110310|09249H104|BBK|648|BLACKROCK MUNICIPAL BOND TR|13.85
20110310|09249L105|BZM|1437|BLACKROCK MARYLAND MUNI BD TST|14.72
20110310|09249N101|BLE|961|BLACKROCK MUNI INCOME TRUST II|13.34
20110310|09249P106|BQH|160|BLACKROCK NEW YORK MUNI BD TR |13.94
20110310|09249R102|BFY|2646|BLACKROCK NY MUNI INC TRUST II|13.69
20110310|09249V103|BPP|1286|BLACKROCK CREDIT ALLOCATION IN|10.50
20110310|09249X109|BKK|162|BLACKROCK MUNI 2020 TERM TRUST|14.68
20110310|09249Y107|BDT|323|BLACKROCK STRATEGIC DIV ACHIEV|10.64
20110310|09250B103|BTA|396|BLACKROCK LONG TERM MUNI ADVAN|10.29
20110310|09250D109|BQY|600|BLACKROCK S&P QUALITY RANKINGS|13.68
20110310|09250M109|BFO|616|BLACKROCK FLORIDA MUN 2020 TER|13.77
20110310|09250N107|BDV|10030|BLACKROCK DIVIDEND ACHIEVERS T|10.22
20110310|09250U101|BGR|1234|BLACKROCK ENERGY AND RESOURCES|31.12
20110310|09250W107|BME|321|BLACKROCK HEALTH SCIENCES TRUS|27.32
20110310|09250Y202|BSPE|1449|BLACKSANDS PETROLEUM, INC.|4.00
20110310|092508100|BTZ|4091|BLACKROCK CREDIT ALLOCATION IN|12.13
20110310|09251A104|BDJ|1073|BLACKROCK ENHANCED DIVIDEND AC|8.66
20110310|092524107|BGY|5593|BLACKROCK INTERNATIONAL GROWTH|10.69
20110310|09253N104|MHD|3063|BLACKROCK MUNI HOLDINGS FUND, |14.64
20110310|09253P109|MUH|5476|BLACK ROCK MUNI HOLDINGS FUND |13.65
20110310|09253R105|MVF|2418|BLACKROCK MUNIVEST FUND, INC. |9.15
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20110310|09253X102|MUI|4020|BLACK ROCK MUNI INTERMEDIATE D|14.25
20110310|09253Y100|MEN|476|BLACKROCK MUNI ENHANCED FUND, |10.03
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20110310|09254E103|MYI|12861|BLACKROCK MUNIYIELD QUALITY FN|12.32
20110310|09254F100|MQY|16|BLACKROCK MUNI YIELD QUALITY F|13.32
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20110310|09254J102|MUA|3887|BLACKROCK MUNI ASSETS FUND, IN|11.37
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20110310|09254L107|MUC|28|BLACKROCK MUNIHLDGS CALIFORNIA|12.71
20110310|09254M105|MYC|849|BLACKROCK MUNI YIELD CALIFORNI|12.94
20110310|09254N103|MCA|7091|BLACKROCK MUNIYIELD CALIFORNIA|12.57
20110310|09254P108|MFL|3847|BLACKROCK MUNIHLDGS INVST QUAL|12.75
20110310|09254V105|MIY|703|BLACKROCK MUNIYIELD MICHIGAN Q|12.97
20110310|09254W103|MYM|910|BLACKROCK MUNIYIELD MICHIGAN Q|12.12
20110310|09254X101|MUJ|367|BLACKROCK MUNIHLDGS NJ QUAL FN|13.27
20110310|092546100|BQR|17079|BLACKROCK ECOSOLUTIONS INVESTM|12.21
20110310|09255E102|MYN|2660|BLACKROCK MUNIYLD NY QUALITY F|12.09
20110310|09255F109|MNE|300|BLACKROCK MUNI NY INTL DURATIO|12.63
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20110310|09255K108|EGF|440|BLACKROCK ENHANCED GOVT FUND I|15.51
20110310|09255L106|COY|897|BLACKROCK CORP HIGH YLD FD INC|7.16
20110310|09255M104|CYE|399|BLACKROCK CORP HG YLD FD III, |7.16
20110310|09255P107|HYT|8304|BLACKROCK CORP HIGH YLD FD VI |11.85
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20110310|09255R103|DSU|2595|BLACKROCK DEBT STRATEGIES FD I|4.06
20110310|09255W102|DVF|966|BLACKROCK DIV INCM STRATEGIES |11.14
20110310|09255X100|FRA|106|BLACKROCK FLTG RT INCM STRATEG|15.38
20110310|09255Y108|FRB|587|BLACKROCK CAP FLTG RT INCM STR|14.22
20110310|09256A109|CII|9096|BLACKROCK ENHANCED CAP & INCOM|15.62
20110310|09256U105|BSL|12144|BLACKSTONE/GSO SENIOR FLT RT|21.03
20110310|09257D102|BGX|55200|BLACKSTONE / GSO LONG SHORT CR|19.97
20110310|093439107|BLAP|8411|BLAST APPLICATIONS INC COM STK|.
20110310|093442101|BLGA|17789|BLASTGARD INTERNATIONAL INC|0.07
20110310|093671105|HRB|30840|BLOCK H & R INC|15.19
20110310|093679207|BLOBQ|7250|BLOCKBUSTER INC CL-BCOM STK|0.06
20110310|093698108|BDR|284|BLONDER TONGUE LABORATORIES|1.94
20110310|09534T508|BCSI|301|BLUE COAT SYS INC NEW|27.14
20110310|095395307|BDCO|38417|BLUE DOLPHIN ENERGY CO NEW COM|6.27
20110310|095428108|BBLU|33800|BLUE EARTH, INC. COMMON STOCK |1.44
20110310|09548T106|BGEM|2466|BLUE GEM ENTERPRISE COMMON STO|0.03
20110310|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110310|09578R103|NILE|1077|BLUE NILE INC|54.04
20110310|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.11
20110310|09605C103|BLSP|1640|BLUE SPHERE CORP COM STK (NV) |0.42
20110310|096227301|BFLY|100|BLUEFLY INC COM STK|3.09
20110310|09623H100|BLUG|6222|BLUGRASS ENERGY INC. COMMON ST|0.03
20110310|09623J106|BFRE|2803|BLUEFIRE RENEWABLES INC|0.47
20110310|09643P207|BTH|342|BLYTH,INC|34.66
20110310|09656A105|KAZ|8500|BMB MUNAI INC|1.03
20110310|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.52
20110310|096761101|BOBE|2573|EVANS BOB FARMS INC|31.02
20110310|09689U102|BODY|777|BODY CENTRAL CORP COM STK|16.73
20110310|096892104|BBCZ|7184|BODISEN BIOTECH INC|0.79
20110310|09746Y105|BZ|6751|BOISE INC COM STK (DE)|8.99
20110310|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110310|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110310|097698104|BOLT|536|BOLT TECHNOLOGY CORPORATION|14.83
20110310|097751200|BDRBF|28|BOMBARDIER INC CL-B (F)|6.40
20110310|09776J101|BONT|1478|BON-TON STORES INC (THE)|17.04
20110310|09776T109|BCHC|10064|BONA COFFEE HLDGS CORP COM STK|0.06
20110310|09777B107|BONA|2782|BONA FILM GROUP LTD SPONSORED |6.28
20110310|097839104|BGOI|833071|BONANZA OIL & GAS, INC. COMMON|.
20110310|09789A204|BNLB|17230|Bond Laboratories, Inc. NEW Co|0.13
20110310|098003106|BDCG|137875|Bonds.Com Group Inc|0.08
20110310|09852M101|BNTNF|1200|BONTAN CORP INC|0.08
20110310|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|2.19
20110310|098570104|BAMM|430|BOOKS-A-MILLION INC|5.60
20110310|099709107|BGPIQ|23370|BORDERS GROUP INC|0.25
20110310|099724106|BWA|5301|BORGWARNER INC|77.32
20110310|101137107|BSX|549|BOSTON SCIENTIFIC CORP|7.78
20110310|101205102|BWEL|1|BOSWELL CO. J.G.|810.00
20110310|101388106|EPAY|86|BOTTOMLINE TECH INC DEL|21.03
20110310|10211F100|BVX|1114|BOVIE MEDICAL CORP|3.03
20110310|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.55
20110310|103304101|BYD|2795|BOYD GAMING CORP|9.88
20110310|104499207|BLEEQ|462|BRADLEES INC|.
20110310|104674106|BRC|2927|BRADY CORP CL A|35.96
20110310|10501E102|BCLI|5624|BRAINSTORM CELL THERAPEUTICS I|0.31
20110310|105041107|BPMSF|1175|BRALORNE GOLD MINES LTD (CANAD|1.56
20110310|10526A101|BRNZ|800|BRAND NEUE CORP. COMMON STOCK |0.22
20110310|105368203|BDN|1402|BRANDYWINE REALTY TST|12.29
20110310|10552T107|BRFS|1039|BRF-BRASIL FOODS S.A. ADS (EA |17.74
20110310|10553M101|BTM|1247|BRASIL TELECOM SA ADS (3MPFD) |23.62
20110310|10567B109|BBRG|647|BRAVO BRIO RESTAURANT GROUP, I|17.91
20110310|105762108|BRZG|19|BRAZIL GOLD CORP|0.32
20110310|105885107|BGOZF|2000|BRAZILIAN GOLD CORP ORD SHS (C|1.05
20110310|10620T204|BRZL|122000|BRAZOS INTL EXPL INC NEW COM S|0.01
20110310|106764103|BZC|50|BREEZE-EASTERN CORPORATION COM|7.15
20110310|106776107|BBEP|1504|BREITBURN ENERGY PARTNERS, LP.|20.66
20110310|106787104|BFDI|2798|BREKFORD CORP COM STK (DE)|0.15
20110310|108035106|BDGE|2593|BRIDGE BANCORP|22.28
20110310|10807M105|BPI|258|BRIDGEPOINT EDUCATION INC COM |18.00
20110310|10807Q205|BLIN|2652|BRIDGELINE DIGITAL INC CMN STK|1.19
20110310|108441205|BRDCY|111|BRIDGESTONE CORP. LTD ADR|42.88
20110310|109043109|BGG|3073|BRIGGS & STRATTON CORP|20.56
20110310|109178103|BEXP|4256|BRIGHAM EXPL CO|33.69
20110310|109473405|CELL|229|BRIGHTPOINT INC-NEW|12.45
20110310|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|41.99
20110310|109490102|BRD|1726|BRIGUS GOLD CORP COM STK|1.64
20110310|109507202|BRLGF|1000|Brilliant Mining Corp Class A |0.40
20110310|109641100|EAT|49351|BRINKER INTL INC|25.16
20110310|109696104|BCO|1436|BRINKS CO (THE)|31.44
20110310|110394103|BRS|1202|BRISTOW GROUP INC COM|48.49
20110310|11041N206|BSTK|4919|Brite-Strike Tactical Illumina|0.15
20110310|110448107|BTI|9454|BRITISH AM TOB(NEW)ADR(RP2 ORD|79.93
20110310|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |9.31
20110310|111013108|BSYBY|200|BRITISH SKY BRDCSTNG ADS (EACH|53.63
20110310|111091104|BKBK|5|BRITTON & KOONTZ CAP CORP|13.36
20110310|11133B409|BSFT|2601|BROADSOFT INC COM STK (DE)|44.64
20110310|11133H109|BDLF|9375|BROADLEAF CAPITAL PARTNERS INC|0.01
20110310|11133T103|BR|1137|BROADRIDGE FINL SOLUTIONS INC |22.59
20110310|11161T108|BWEN|4578|Broadwind Energy, Inc. Common |1.37
20110310|112723101|BHS|2287|BROOKFIELD HOMES CORPORATION|14.29
20110310|112900105|BPO|37062|BROOKFIELD PROPERTIES CORP|17.70
20110310|11373M107|BRKL|9072|BROOKLINE BANCORP INC DEL|10.31
20110310|114270101|BMXI|70|BROOKMOUNT EXPLORATIONS INC|0.05
20110310|114340102|BRKS|2600|BROOKS AUTOMATION INC|12.62
20110310|114813207|BRTHY|13|BROTHER INDS LTD ADR|155.03
20110310|115236101|BRO|1059|BROWN & BROWN,INC|25.33
20110310|115637209|BFB|467|BROWN-FORMAN CORP CL-B|70.95
20110310|115736100|BWS|1112|BROWN SHOE COMPANY INC|14.48
20110310|116794108|BRKR|200|BRUKER CORPORATION COM|19.68
20110310|117043109|BC|1099|BRUNSWICK CORP|24.24
20110310|117665109|BMTC|684|BRYN MAWR BANK CORP|19.71
20110310|117694109|BRYN|1371|BRYN RESOURCES INC COMMON STOC|0.05
20110310|11777Q209|BGLPF|128|B2Gold Corp Common shares (Can|2.67
20110310|118230101|BPL|16|BUCKEYE PARTNERS L.P. INT UNIT|63.92
20110310|118255108|BKI|1661|BUCKEYE TECHNOLOGY INC|25.39
20110310|118440106|BKE|413|BUCKLE INC (THE)|37.57
20110310|118759109|BUCY|699|BUCYRUS INTERNATIONAL INC|90.96
20110310|120076104|BBW|1909|BUILD-A-BEAR WORKSHOP INC|6.71
20110310|12008R107|BLDR|2600|BUILDERS FIRST SOURCE, INC.|2.60
20110310|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110310|12024P101|BULM|5586|BULLION MONARCH MNG INC COM ST|1.48
20110310|120458104|BLVT|10643|BULOVA TECHNOLOGY GROUP INC CO|0.07
20110310|120738406|BZLFY|31|BUNZL PLC ADS (RP 5 ORD SHS)|59.50
20110310|12082W204|BURBY|79|BURBERRY GROUP PLC SPONSORED A|39.01
20110310|12325D104|BDEV|4187|Business Development Solutions|2.50
20110310|123720104|BUKS|750|BUTLER NATIONAL CORP|0.48
20110310|12428P103|BZTG|5000|Buzz Technologies, Inc. Common|.
20110310|124661109|CHHP|9237|C&D TECHNOLOGIES INC.|0.20
20110310|124765108|CAE|1623|CAE INC|13.14
20110310|12477X106|CAP|826|CAI INTERNATIONAL, INC.|24.54
20110310|1248X0107|CBPJ|15|CBP Carbon Industries, Inc. Co|0.30
20110310|124805102|CBZ|13268|CBIZ INC COM|7.21
20110310|124830100|CBL|35956|CBL &ASSOCIATES PROPERTIES INC|18.14
20110310|124830506|CBLPRC|91|CBL & ASSOC PPTYS INC DEPO SHS|25.00
20110310|124830605|CBLPRD|596|CBL & ASSOCIATES PROP, INC. DE|24.30
20110310|124867102|CAW|1280|C C A INDUSTRIES INC|5.85
20110310|12502P102|CCMO|528|CC MEDIA HOLDINGS INC CL A COM|8.50
20110310|125141101|CECE|4|CECO ENVIRONMENTAL CORP|5.65
20110310|125269100|CF|84|CF INDUSTRIES HOLDINGS, INC.|126.53
20110310|125405100|CGXEF|41800|CGX ENERGY INC|0.91
20110310|12541A108|CHDO|2765|CHDT Corporation Common Stock |.
20110310|12541M102|CHG|614|CH ENERGY GRP INC(HOLDING CO) |50.41
20110310|12541W209|CHRW|1700|C.H. ROBINSON WORLDWIDE INC NE|73.61
20110310|12542L103|CIBH|6098|CIB MARINE BANCSHARES INC|0.10
20110310|12542R209|CHSCP|7152|CHS INC CUM REDEMABLE PFD 8%|29.94
20110310|125509109|CI|128|CIGNA CORP|44.12
20110310|125581801|CIT|1155|CIT GROUP INC NEW (DE)|43.24
20110310|12561W105|CNL|5992|CLECO CRP (HOLDING CO)|33.80
20110310|12562M106|CKXE|7706|CKX, INC.|3.59
20110310|125749101|CMGO|1426|CMG HOLDINGS, INC. COMMON STOC|0.14
20110310|125906107|CSS|176|CSS INDUSTRIES INC|17.39
20110310|125919308|CVU|322|CPI AEROSTRUCTURES INC|14.37
20110310|126117100|CNA|444|CNA FINANCIAL CORP|29.33
20110310|12612L108|SUR|958|CNA SURETY CORP|25.30
20110310|126128107|CCNE|966|CNB FINL CORP (PA)|14.30
20110310|126132109|CEO|362|CNOOC LTD ADS (REP 100 CL H SH|233.73
20110310|126153105|CPL|260|CPFL ENERGIA S.A.|79.20
20110310|12618Y203|HZD|857|STRUCTURED PROD CORP 6.40% COR|25.57
20110310|12621E103|CNO|12574|CNO FINANCIAL GROUP INC COM ST|7.29
20110310|12626K203|CRH|653249|CRH PLC ADR|21.69
20110310|12628R107|CSBB|500|CSB BANCORP INC (OH)|14.60
20110310|126408103|CSX|2309|CSX CORP|75.88
20110310|12642Q101|CTDH|345|CTD HOLDINGS INC (FLA) CL-A|0.06
20110310|12650A105|CTXV|100|CTX VIRTUAL TECH INC|1.20
20110310|126600105|CVBF|14836|CVB FINANCIAL CORP|8.49
20110310|12662P108|CVI|733|CVR ENERGY INC COM STK (DE)|19.61
20110310|126650100|CVS|4796|CVS CAREMARK CORPORATION|34.07
20110310|12673R200|CYOS|29456|CYOP SYSYTEMS INTL INC NEW|.
20110310|12679Q206|GYA|30|CORP ASSET BKD CORP CABCO SER2|22.93
20110310|12679R204|GYC|160|CABCO SER 2004-102 TR SBC COMM|21.84
20110310|12709P103|CCMP|585|CABOT MICROELECTRONICS CORP|48.39
20110310|127097103|COG|2269|CABOT OIL & GAS CORP|44.34
20110310|127150308|CACH|417|CACHE INC|4.28
20110310|127190304|CACI|909|CACI INTERNATIONAL INC CL-A|59.84
20110310|12738T100|CADX|312719|CADENCE PHARMACEUTICALS, INC C|8.71
20110310|12763A109|CSOC|20000|CADUCEUS SOFTWARE SYSTEMS CORP|0.10
20110310|12802T101|DVR|2121|CAL DIVE INTERNATIONAL INC COM|7.30
20110310|128030202|CALM|733|CAL-MAINE FOODS INC|27.64
20110310|12811L107|CHW|1270|CALAMOS GLOBAL DYNAMIC INCOME |8.69
20110310|12811P108|CHY|26623|CALAMOS CONV & HIGH INCOME FD |13.57
20110310|12811R104|CLMS|2307|CALAMOS ASSET MANAGEMENT, INC.|17.08
20110310|128117108|CHI|777|CALAMOS CONV OPPORTUNITIES & I|13.08
20110310|128125101|CSQ|565|CALAMOS STRATEGIC TOTAL RETURN|9.62
20110310|129261103|CAEH|30000|CALECO PHARMA CORP COM STK (NV|0.04
20110310|12932K103|CALVF|4999|CALEDONIA MINING CORP|0.13
20110310|129603106|CCC|125|CALGON CARBON CORP|14.07
20110310|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110310|13054D109|CPKI|63|CALIFORNIA PIZZA KITCHEN INC|16.37
20110310|130788102|CWT|1651|CALIFORNIA WTR SVC GRP(HLDG CO|35.90
20110310|130872104|CALP|2590|CALIPER LIFE SCIENCES INC|6.45
20110310|13100M509|CALX|1465|CALIX , INC COMMON STOCK|19.60
20110310|131193104|ELY|358|CALLAWAY GOLF CO|7.50
20110310|13123X102|CPE|10295|CALLON PETROLEUM CO|7.38
20110310|13169Q102|CALW|350|CALWEST BANCORP (CA)|0.25
20110310|131720104|CLYW|2590|CALYPSO WIRELESS INC.|0.08
20110310|131722605|CBMC|1078690|CALYPTE BIOMEDICAL CORP NEW|0.01
20110310|131745101|CAK|2789|CAMAC ENERGY INC COMMON STOCK |1.46
20110310|131910101|CAMH|6450|CAMBRIDGE HEART INC|0.34
20110310|133034108|CAC|1000|CAMDEN NATIONAL CORP|33.70
20110310|13321L108|CCJ|36087|CAMECO CORP|38.49
20110310|13342B105|CAM|73|CAMERON INTERNATIONAL CORPORAT|60.34
20110310|134422609|CBLRF|29034|CAMPBELL RESOURCES INC NEW|.
20110310|134429109|CPB|639|CAMPBELL SOUP CO CAPITAL|34.20
20110310|13466Y105|CCG|100|CAMPUS CREST COMMUNITIES INC C|11.49
20110310|134808104|CAAEF|245191|CANACOL ENERGY LTD ORDINARY SH|1.67
20110310|136069101|CM|3352|CANADIAN IMPERIAL BK OF COMMER|85.25
20110310|136375102|CNI|1767|CDN NATL RAILWAY FULLY PD SHS |74.62
20110310|136385101|CNQ|100|CANADIAN NATURAL RESOURCES LTD|47.85
20110310|13645T100|CP|1847|CANADIAN PACIFIC RAILWAY LTD|65.23
20110310|136471117|CANXF|4300|CANADIAN PHOENIX RES CORP ORD |1.47
20110310|136635109|CSIQ|2212|CANADIAN SOLAR INC. COM|13.70
20110310|136802105|CZICF|30500|CANADIAN ZINC CORPORATION|1.27
20110310|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.22
20110310|13737Q105|SORSF|2136|CANCANA RES CORP|0.83
20110310|137588208|CGLJF|4150|CANGOLD LTD|0.09
20110310|137648101|CBIS|8950|Cannabis Science, Inc. Common |0.09
20110310|137801106|CFW|10427|CANO PETROLEUM INC|0.68
20110310|138098108|CMN|739|CANTEL MEDICAL CORPORATION|25.73
20110310|138116108|CTXE|2758|CANTEX ENERGY CORP|0.01
20110310|138763305|CNYC|1111|CANYON COPPER CORP. COMMON STO|0.37
20110310|139098107|CGEMY|38|CAP GEMINI SA ADR (FR)|28.28
20110310|139594105|CPLA|1819|CAPELLA EDUCATION COMPANY COM |54.99
20110310|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|21.40
20110310|139793103|CBKN|310|CAPITAL BANK CORP|3.29
20110310|139809107|CBJC|1850|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20110310|140288101|LSE|1358|CAPLEASE, INC|5.62
20110310|140288200|LSEPRA|300|CAPLEASE, INC 8.125% SER A CUM|24.98
20110310|14040H139|COFWS|515|CAPITAL ONE FINANCIAL CORP|19.90
20110310|14041L204|COFPRB|26|Capital One Cap II 7.5% Gtd En|25.78
20110310|140475104|CSU|2011|CAPITAL SENIOR LIVING CORP|9.20
20110310|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110310|14052H506|CT|502|CAPITAL TRUST, INC. CL-A|2.66
20110310|140547100|CLLDY|131|CAPITALLAND LTD SPONS ADR|5.29
20110310|14055X102|CSE|45619|CAPITALSOURCE INC|7.46
20110310|14056D105|CBCR|3191|CAPITOL BANCORP LTD|0.17
20110310|14057J101|CFFN|1628|CAPITOL FEDERAL FINANCIAL COM |11.93
20110310|14067D102|CPST|7042|CAPSTONE TURBINE CORP|1.71
20110310|14067E308|CMOPRB|3653|CAPSTEAD MTG $1.26CUM CV PFD-B|14.14
20110310|14068G104|CSFFF|150|Capstone Mining Corp Ordinary |4.79
20110310|14069X106|WELL|10000|CAPSALUS CORP|0.04
20110310|14074Y206|CCGID|384|CAR CHARGING GROUP, INC. NEW C|4.50
20110310|14075T107|CPD|259|CARACO PHARMACEUTICAL LABS LTD|5.22
20110310|14139L108|CDVT|2468|CARD ACTIVATION TECHNOLOGIES, |0.10
20110310|14140U105|CDY|57463|CARDERO RES CORP.|1.92
20110310|141406108|CNWI|4000|Cardiac Network, Inc. Common S|.
20110310|14146R106|CDIF|2300|CARDIFF INTL INC|0.03
20110310|14149F109|CFNL|746|CARDINAL FIN'L CORP|11.10
20110310|14149Y108|CAH|107|CARDINAL HEALTH INC|42.39
20110310|14159U202|CRME|1055|CARDIOME PHARMA CORPORATION-NE|5.55
20110310|14160X203|CGNH|884|CARDIOGENICS HLDGS INC COM STK|0.75
20110310|14161H108|CATM|777|CARDTRONICS INC COM STK (DE)|19.10
20110310|141619106|CSII|1950|CARDIOVASCULAR SYS INC COM STK|10.31
20110310|141743104|CRVW|5197|CLEARVIEW COMMUNICATIONS, INC.|1.57
20110310|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.92
20110310|141820100|CGAQ|2282|Caribbean Casino & Gaming Corp|0.01
20110310|141916106|CXM|14316|CARDIUM THERAPEUTICS INC|0.38
20110310|142042209|CBOU|1072|CARIBOU COFFEE COMPANY INC|9.97
20110310|142339100|CSL|40342|CARLISLE COMPANIES INC|42.29
20110310|142795202|CABGY|1268|CARLSBERG AS SPONSORED ADR CL |21.62
20110310|14365C103|CUK|394|CARNIVAL PLC ADS|43.22
20110310|143658300|CCL|30|CARNIVAL CORPORATION (PAIRED S|41.24
20110310|143785103|CLBH|326|CAROLINA BANK HLDGS INC (NC)|4.05
20110310|144285103|CRS|85|CARPENTER TECHNOLOGY CORP|39.56
20110310|144577103|CRZO|887|CARRIZO OIL & GAS INC.|35.00
20110310|14521N100|CSBI|2733|CAROLL SHELBY INTL INC|0.20
20110310|14574X104|TAST|1819|CARROLS RESTAURANT GROUP, INC |9.40
20110310|146875109|CARV|6266|CARVER BANCORP INC|0.83
20110310|147154207|CACB|1953|CASCADE BANCORP|8.85
20110310|147272108|CASB|239|CASCADE FINANCIAL CORP|0.45
20110310|147322101|CSCD|4434|CASCADE MICROTECH, INC.|6.03
20110310|14738Y105|CSDT|10000|CASCADE TECHNOLOGIES CORP COM |0.02
20110310|147448104|CWST|2937|CASELLA WASTE SYSTEMS INC|7.09
20110310|147528103|CASY|714|CASEYS GENERAL STORES INC|36.83
20110310|148411101|CAS|529|CASTEL A.M. & CO|17.53
20110310|148711302|CMRG|1257|CASUAL MALE RETAIL GROUP INC N|4.55
20110310|14888B103|CHSI|725|CATALYST HEALTH SOLUTIONS, INC|52.80
20110310|14888U101|CPRX|783|CATALYST PHARMACEUTICAL PARTNE|1.09
20110310|148906308|CPCAY|278|CATHAY PACIFIC AIRWAYS SP ADR |12.16
20110310|149123101|CAT|2950|CATERPILLAR INC;COM USD1|102.36
20110310|149205106|CATO|209|CATO CORP CL-A|24.13
20110310|149568107|CVCO|90|CAVCO INDUSTRIES INC DEL|42.19
20110310|14964W104|CVAT|2744|CAVITATION TECHNOLOGIES, INC. |0.10
20110310|14965A101|CAVM|7495|CAVIUM NETWORKS, INC (DELAWARE|38.20
20110310|149841108|CECB|724|CECIL BANCORP INC|2.50
20110310|149847105|CBEY|85|CBEYOND INC COM STK|13.09
20110310|150602209|CDR|2943|CEDAR SHOPPING CTRS INC NEW|5.80
20110310|150602308|CDRPRA|15|CEDAR SHOPPING CENTERS INC 8 7|25.36
20110310|150838100|CGI|1252|CELADON GROUP INC|15.29
20110310|150934503|CTIC|319973|CELL THERAPEUTICS INC COM STK |0.22
20110310|15100H109|CAKFY|73|Celesio AG Unsponsored ADR (Ge|5.32
20110310|15101Q108|CLS|58665|CELESTICA INC|11.39
20110310|151020104|CELG|5600|CELGENE CORPORATION|53.65
20110310|151020112|CELGZ|987|CELGENE CORP CONTINGENT VALUE |2.48
20110310|15116P103|CCYG|5605|CellCyte Genetics Corporation |0.02
20110310|15117B103|CLDX|340|CELLDEX THERAPEUTICS, INC|3.96
20110310|15117L101|CYNX|1666|CELLYNX GROUP, INC. COMMON STO|0.02
20110310|15117N305|CLSN|36043|CELSION CORP NEW|2.44
20110310|151263100|CEMTY|15|CEMENTOS LIMA S A SPONS ADR|15.17
20110310|151290889|CX|340|CEMEX, S.A.B. DE C.V. ADS (REP|8.68
20110310|15135B101|CNC|1907|CENTENE CORP DEL|31.58
20110310|15135U109|CVE|2191|CENOVUS ENERGY INC COM STK|37.74
20110310|151408101|CNBC|314|CENTER BANCORP INC|9.17
20110310|15146E102|CLFC|170|CENTER FINL CORP CALIF|7.49
20110310|15189T107|CNP|706|CENTERPOINT ENERGY, (HDG CO.) |16.24
20110310|15201P109|CSFL|2985|CENTERSTATE BANKS INC COMMON S|6.99
20110310|15234Q108|EBRB|8731|ELETROBRAS CENTRAIS ADR (PRF) |18.42
20110310|15234Q207|EBR|1409|ELECTROBRAS CENTRAIS ADR (COM)|14.91
20110310|153435102|CEDC|821|CENTRAL EUROPEAN DIST CORP|13.04
20110310|153501101|CEF|9510|CENTRAL FD CDA LTD CL A|22.08
20110310|153527106|CENT|211|CENTRAL GARDEN & PET CO|9.21
20110310|153527205|CENTA|900|CENTRAL GARDEN & PET COMPANY C|9.40
20110310|153546106|GTU|692|CENTRAL GOLD TR (CANADA)|54.26
20110310|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110310|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|110.00
20110310|154760409|CPF|45844|CENTRAL PACIFIC FINANCIAL CORP|20.71
20110310|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|6.15
20110310|15639K300|CPYYY|47|CENTRICA PLC SPONS ADR NEW|21.90
20110310|156492100|CNTY|794|CENTURY CASINO INC|2.86
20110310|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110310|15670R107|CPHD|705|CEPHEID|27.05
20110310|15670S105|CVO|7280|CENVEO INC|6.23
20110310|156700106|CTL|5214|CENTURYLINK,INC COMMON STOCK|40.68
20110310|156708109|CEPH|500|CEPHALON INC|57.55
20110310|15671G209|CEQXF|20000|CEQUENCE ENG LTD COM NEW (CDA)|3.43
20110310|156710105|CRDN|821|CERADYNE INC (CALIF)|46.04
20110310|156718108|CEHC|50000|CEPHAS HLDG CORP COM STL (DE) |0.02
20110310|156732307|CERP|12440|CEREPLAST INC COM STK (NV)|4.64
20110310|156782104|CERN|9035|CERNER CORP|103.91
20110310|156834103|CDCH|3042|CERRO DORADO INC|0.13
20110310|157085101|CERS|701|CERUS CORP|2.68
20110310|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110310|158520106|CHMP|136|CHAMPION INDS INC|2.00
20110310|158532101|CPMNF|13783|Champion Minerals Inc. Ordinar|2.62
20110310|15930P206|CCLR|30|CHANTICLEER HOLDINGS, INC. NEW|5.25
20110310|15941T106|CMGHY|707|CHAODA MODERN AGRICULTURE HLDG|30.30
20110310|159864107|CRL|381|CHARLES RIVER LABS INT'L INC|38.92
20110310|161133103|CHRS|6643|CHARMING SHOPPES INC|3.11
20110310|16115Q308|GTLS|2118|CHART INDUSTRIES INC COM STK|45.31
20110310|16122M100|CHFN|131|CHARTER FINANCIAL CORP.|9.00
20110310|161235106|CHITY|3117|CHARTER INTL PLC UNSPONSORED|12.45
20110310|16208T102|CLDT|1625|CHATHAM LODGING TRUST COM SHS |16.71
20110310|163072101|CAKE|2045|CHEESECAKE FACTORY INC|29.83
20110310|163572100|CEMI|51966|CHEMBIO DIAGNOSTICS INC|0.42
20110310|16359R103|CHE|445|CHEMED CORPORATION|66.46
20110310|163731102|CHFC|1360|CHEMICAL FINANCIAL CORP|20.40
20110310|163868102|CPC|353|CHEMSPEC INTL LTD ADR (KY)|7.29
20110310|16411R208|LNG|33629|CHENIERE ENERGY INC|7.42
20110310|165167107|CHK|1100|CHESAPEAKE ENERGY CORP|33.55
20110310|165167842|CHKPRD|1755|CHESAPEAKE ENERGY CORP CONV PF|95.80
20110310|165184102|CHPGF|300|CHESAPEAKE GOLD CORP (CANADA) |11.67
20110310|165303108|CPK|469|CHESAPEAKE UTILITIES CORP|42.45
20110310|166744201|CHEUY|206|CHEUNG KONG HOLDINGS LTDADR|16.09
20110310|166764100|CVX|1|CHEVRON CORPORATION|102.14
20110310|166774109|CHEV|1159|CHEVIOT FINL CORP|8.74
20110310|168088102|CVR|70|CHICAGO RIVET & MACHINE CO|17.48
20110310|168565109|CBNK|173|CHICOPEE BANCORP INC COM STK|13.96
20110310|168615102|CHS|7660|CHICO'S FAS INC.|13.48
20110310|16890A205|CELM|1022|CHINA ELEC MTR INC COM STK (DE|3.74
20110310|16890G202|CIL|4091|CHINA INTELLIGENT LIGHTING AND|2.32
20110310|16890H101|CECX|100|CHINA EXECUTIVE ED CORP|5.01
20110310|16890U102|CBLY|500|CHINA BILINGUAL TECHNOLOGY & E|3.79
20110310|16890Y104|CBP|1000|CHINA BOTANIC PHARMACEUTICAL I|2.00
20110310|168909109|CHOLY|40|CHINA OILFIELD SVCS LTD SPONS |42.07
20110310|168910206|CHNG|7236|China Natural Gas, Inc. New Co|5.43
20110310|168913101|CREG|2969|China Recycling Energy Corpora|2.60
20110310|168919108|CICHY|1224|China Construction Bank Corpor|18.44
20110310|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.80
20110310|16934Q109|CIM|1870|CHIMERA INVESTMENT CORP COM|4.27
20110310|16936D205|CDM|5277|CHINA CENTY DRAGON MEDIA INC C|4.98
20110310|16936H107|CHGI|9356|China Carbon Graphite Group, I|1.98
20110310|16936R105|CAAS|4911|CHINA AUTOMOTIVE SYSTEMS INC|10.90
20110310|16936Y100|CBAK|1997|CHINA BAK BATTERY, INC|1.82
20110310|16937A200|CAGC|48220|CHINA AGRITECH INC NEW COM STK|7.83
20110310|16937B109|CHBT|8499|China-Biotics, Inc. Common Sto|10.82
20110310|16937L206|CHBO|5000|CHINA BIOPHARMA, INC. NEW COMM|.
20110310|16937S201|CAEI|22417|CHINA ARCHITECTURAL ENGR INC C|1.00
20110310|169379104|JRJC|1123|CHINA FINANCE ONLINE CO. LTD A|5.28
20110310|16938C106|CBPO|29244|CHINA BIOLOGIC PRODUCTS INC CO|16.88
20110310|16938G107|STV|330|CHINA DIGITAL TV HOLDING CO., |6.27
20110310|16938M104|CBBD|8184|China Broadband, Inc. Common S|0.06
20110310|169384203|CDII|1480|CHINA DIRECT INDUSTRIES, INC C|1.38
20110310|16939M103|CHGY|377|China Energy Corporation Commo|1.22
20110310|16939P106|LFC|5791|CHINA LIFE INSURANCE CO LTD AD|58.85
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20110310|169405107|CHPTY|25|CHINA PHARMACEUTICAL GRP LTD S|30.82
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20110310|16941J106|CPSL|33891|CHINA PRECISION STEEL, INC. CO|1.65
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20110310|16941P102|CSKI|10443|China Sky One Medical, Inc. Co|5.71
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20110310|169419108|CHMD|18305|CHINA MEDIA GROUP CORPORATION |0.02
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20110310|16942H109|SHZ|67644|China Shen Zhou Mining & Resou|3.85
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20110310|16942M207|CHRI|2897|China Health Resource, Inc. Cl|0.06
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20110310|212172100|CNU|38|CONTINUCARE CORPORATION|5.25
20110310|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110310|21254S107|COIN|4500|CONVERTED ORGANICS INC COM STK|0.35
20110310|21254S123|COINZ|1370|CONVERTED ORGANICS INC CL B WT|0.13
20110310|21257W105|CNVO|851|CONVIO INC COM STK (DE)|10.77
20110310|216648402|COO|132330|COOPER COS INC (THE) NEW|70.56
20110310|216663104|SHAR|7692|COOPER HOLDING CORPORATION COM|0.02
20110310|216732107|CQPFF|311|COOPER MINERALS INC|0.30
20110310|216831107|CTB|1966|COOPER TIRE & RUBBER CO|24.32
20110310|217712108|COYN|5964|COPSYNC, INC. COMMON STOCK (DE|0.09
20110310|218002202|CLHRF|69|CORAL GOLD RES NEW ORD SHS (CA|0.99
20110310|218352102|CORT|3596|CORCEPT THERAPEUTICS INCORPORA|3.89
20110310|218681104|CORE|389|CORE MARK HLDG INC|34.18
20110310|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.60
20110310|21870Q105|COR|1179|CORESITE REALTY CORPORATION CO|15.29
20110310|21870T109|ZLUS|905453|CORESTREAM ENERGY, INC COM|.
20110310|21871D103|CLGX|816|CORELOGIC, INC COM STK|18.04
20110310|218724201|CONX|1437|CORGENIX MEDICAL CORP-NEW|0.07
20110310|218868107|COCO|267032|CORINTHIAN|4.62
20110310|21900C100|CRMD|3533|CORMEDIX INC. COM STK|1.69
20110310|219023108|CPO|552|CORN PRODUCTS INT'L INC|46.98
20110310|21922J208|CTNXF|40000|CORNERSTONE CAPITAL RES INC OR|0.63
20110310|21924B203|CLM|370|CORNERSTONE STRATEGIC VALUE FU|10.26
20110310|21924P103|CRTX|1538|CORNERSTONE THERAPEUTICS INC|5.81
20110310|21924U201|CRF|9329|CORNERSTONE TOTAL RETURN FD CO|8.95
20110310|21925C101|CFP|228|CORNERSTONE PROGRESSIVE RETURN|8.09
20110310|219350105|GLW|607|CORNING INCORPORATED|22.17
20110310|21978T100|CDFB|1000|CORONADO FIRST BANK CORONADO (|3.25
20110310|219791100|CRDAF|72839|CORONADO RESOURCES LTD (CDA)|0.17
20110310|21987A209|BCA|71|CORPBANCA SPONSORED ADR REPSTG|22.01
20110310|21988G122|JZV|1900|LEHMAN ABS CORP 7% CRP BACKED |24.70
20110310|21988G239|JZS|300|LEHMAN ABS CORP 5.80 CORP BKD |22.79
20110310|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD |25.95
20110310|21988G429|XFD|686|LEHMAN ABS CORP 6.70 CORP BKD |22.89
20110310|21988G544|XKO|100|LEHMAN ABS CORP 7.75% CORP BAC|10.57
20110310|21988G619|XKE|52|LEHMAN ABS CP 7.750% CORP BKED|9.62
20110310|21988G650|CWZ|300|LEHMAN ABS CP BKED TST CRTS 20|25.99
20110310|21988K305|JZL|400|LEHMAN ABS CRP 6.25% CORP BKD |25.84
20110310|21988K404|JZK|300|LEHMAN ABS CP 7% BKD TR CERTS |23.28
20110310|21988K503|JZJ|1777|LEHMAN ABS CP 7.125% CP BKD CE|25.52
20110310|21988K701|JZH|505|LEHMAN ABS CORP 6% CP BKD TR C|24.68
20110310|21988R102|EXBD|1871|THE CORPORATE EXECUTIVE BRD CO|39.33
20110310|21988T207|JBN|400|CORPORATE BACKED CALL TR CTFS |23.74
20110310|22025Y407|CXW|406|CORRECTIONS CORP OF AMER (NEW)|24.75
20110310|220524300|CORX|225|CORTEX PHARMACEUTICALS INC|0.14
20110310|22080X203|KSA|167|STRUCTURED PROD 8.50% (CORTS) |27.26
20110310|22081B200|KCC|686|STRUCTRED PRODS 8.20% (CORTS) |26.70
20110310|22081P209|KRJ|972|STRUCTURED PRODUCTS 8.10% CORT|26.20
20110310|22082A201|KNO|1717|STRUCTURED PRODUCTS CORP (CORT|22.98
20110310|22082N203|HYH|524|CORTS TR WEYERHAEUSER CO TR CT|24.60
20110310|22082P208|HYL|196|STRUCTURED PRODS CORP 6% CP BK|22.92
20110310|22082Q206|HYM|200|CORTS TR BOEING CO NTS CORP BK|25.41
20110310|22083B208|HYK|140|CORTS TR GOLDMAN SACHS CAP 1 C|22.95
20110310|220873103|CORSQ|200|CORUS BANKSHARES INC|0.03
20110310|220874101|CJREF|1897|CORUS ENTRTNMT CL B NON-VTG|22.10
20110310|221013105|CORVF|4490|CORVUS GOLD INC ORD SHS (CANAD|0.75
20110310|22122P101|COSI|11563|COSI INC|1.45
20110310|22160K105|COST|5220|COSTCO WHOLESALE CORP-NEW|74.16
20110310|22160N109|CSGP|1050|COSTAR GROUP INC|57.19
20110310|22163N106|COT|2491|COTT CORP (F)|8.70
20110310|22208A101|COUGF|44144|COUGAR OIL & GAS CANADA INC. C|3.21
20110310|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20110310|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110310|22238M109|CCSC|2137|COUNTRY STYLE COOKING RESTAURA|17.90
20110310|222388209|CFCPRB|120|COUNTRYWIDE CAP V GTD CAP SECS|24.62
20110310|222660102|CRRC|50|COURIER CORP|13.51
20110310|222795106|CUZ|2474|COUSINS PROPERTIES INC|8.22
20110310|222795304|CUZPRA|200|COUSINS PROPS INC 7.75% SER A |24.89
20110310|222816100|CVD|989|COVANCE INC.|57.52
20110310|22282E102|CVA|634|COVANTA HOLDING CORPORATION|17.04
20110310|222862104|CVH|78|COVENTRY HEALTH CARE INC|31.56
20110310|222892101|COVR|480|COVER-ALL TECHNOLOGIES INC|2.02
20110310|223622101|COWN|67382|COWEN GROUP, INC CLASS A NEW C|4.16
20110310|224069104|COYR|42018|COYOTE RESOURCES, INC. COMMON |2.40
20110310|22410J106|CBRL|2537|CRACKER BARREL OLD CTRY STORE |49.18
20110310|224122101|HOOK|521|CRAFT BREWERS ALLIANCE INC COM|8.80
20110310|224633107|CRDB|7234|CRAWFORD & COMPANY CLASS-B|4.14
20110310|224633206|CRDA|1471|CRAWFORD & CO CLASS-A|2.95
20110310|225223304|CRAY|2664|CRAY INC NEW|7.09
20110310|225263508|CRMXF|11968|CREAM MINERALS LTD|0.41
20110310|225310101|CACC|1055|CREDIT ACCEPTANCE CORP (MICH) |72.50
20110310|22542D761|TVIX|1631|CREDIT SUISSE NASSAU VS BRH 2X|44.63
20110310|22542D795|XIV|1708|CREDIT SUISSE NASSAU BRH VS IN|130.43
20110310|22542D852|MLPN|581|CREDIT SUISSE AG ETN LNKD TO|24.63
20110310|22542D878|CSLS|484|CREDIT SUISSE LONG/SHORT LIQUI|22.38
20110310|225439207|CRED|4529|CREDO PETROLEUM CORP (NEW)|14.39
20110310|225447101|CREE|3209|CREE INC|46.99
20110310|225448208|CRP|6907|CREDIT SUISSE GUERNSEY BRH CAP|26.70
20110310|22576C101|CSCTF|4621|CRESCENT POINT ENERGY CORPORAT|47.17
20110310|226406106|CRESY|478|CRESUD S.A. C I F Y A SP ADR|17.61
20110310|226553105|CXS|1612|CREXUS INVESTMENT CORP COMMON |13.10
20110310|22662K207|CXPO|923|Crimson Exploration Inc. New C|3.95
20110310|227443108|XBOR|6194|CROSS BORDER RESOURCES, INC. C|2.85
20110310|22763R408|CXZ|78480|CROSSHAIR EXPL & MINING CORP N|1.66
20110310|22765D100|CRDS|2474|CROSSROADS SYSTEMS INC|0.88
20110310|22765Y104|XTXI|3401|CROSSTEX ENERGY INC|10.26
20110310|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110310|227692100|CWNR|2148|CROSSWIND RENEWABLE ENERGY COR|0.13
20110310|22787P107|CRWG|28441|CROWDGATHER, INC. COMMON STOCK|1.47
20110310|228368106|CCK|434|CROWN HOLDINGS,INC.|39.48
20110310|228411104|CRWN|9959|CROWN MEDIA HOLDINGS INC CL-A |2.97
20110310|228903100|CRY|3771|CRYOLIFE INC.|5.81
20110310|229050208|CYRX|51213|CRYOPORT INC NEW COMMON STOCK |1.69
20110310|22940F103|CRVP|1650|CRYSTAL ROCK HOLDINGS, INC COM|0.93
20110310|22942F101|KRY|35125|CRYSTALLEX INTERNATIONAL CP|0.16
20110310|22943F100|CTRP|4406|CTRIP COM INTL LTD 1 ADR TO 4 |38.93
20110310|229669106|CUB|830|CUBIC CORP|52.39
20110310|229675103|QBC|1200|CUBIC ENERGY INC|0.84
20110310|229678107|CBST|481|CUBIST PHARMACEUTICALS INC|24.68
20110310|229899109|CFR|2006|CULLEN/FROST BANKERS INC|58.98
20110310|230215105|CFI|589|CULP INC.|9.93
20110310|230770109|CPIX|402|CUMBERLAND PHARMACEUTICALS INC|5.52
20110310|231021106|CMI|1700|CUMMINS INC|100.07
20110310|231082108|CMLS|7661|CUMULUS MEDIA INC CL-A|5.10
20110310|231269101|CRIS|2726|CURIS, INC.|2.97
20110310|23129R108|FXS|128|CURRENCYSHARES SWEDISH KRONA T|157.34
20110310|23129S106|FXB|1114|CURRENCYSHARES BRITISH POUND S|161.09
20110310|23129U101|FXA|14165|CURRENCYSHARES AUSTRALIAN DOLL|101.14
20110310|23129V109|FXF|22329|CURRENCYSHARES SWISS FRANC TR |106.58
20110310|23129X105|FXC|916|CURRENCYSHARES CANADIAN DOLLAR|102.66
20110310|23130A102|FXY|4390|CURRENCYSHARES JAPANESE YEN TR|119.45
20110310|23130M106|XRU|617|CURRENCYSHARES RUSSIAN RUBLE T|35.94
20110310|231561101|CW|2045|CURTISS-WRIGHT CORP|38.26
20110310|231631102|SRV|221|THE CUSHING MLP TOTAL RETURN F|10.43
20110310|232109108|CUTR|714|CUTERA INC|9.88
20110310|232437301|CYAN|300|CYANOTECH CORP NEW COM STK|3.80
20110310|23248L107|CYDE|17066|CYBERDEFENDER CORPORATION COMM|2.01
20110310|23251P102|CYBX|1084|CYBERONICS INC|32.79
20110310|23254L108|CYCC|4372|CYCLACEL PHARMACEUTICALS INC C|1.32
20110310|23254L207|CYCCP|956|CYCLACEL PHARMACEUTICALS INC 6|3.63
20110310|23254W104|CYPW|9218|CYCLONE POWER TECHNOLOGIES INC|0.20
20110310|232572107|CYMI|413|CYMER INC|48.88
20110310|232577205|CYNO|257|CYNOSURE INC CL A|13.38
20110310|232806109|CY|31788|CYPRESS SEMICONDUCTOR CORP|19.59
20110310|23282C401|CYRBY|149|CYRELA BRAZIL REALTY SA SPON A|186.58
20110310|23282W100|CYTK|824|CYTOKINETICS INC|1.50
20110310|232820100|CYT|1688|CYTEC INDS INC|53.45
20110310|232828301|CYTR|1892|CYTRX CORP|0.89
20110310|23283K105|CYTX|54879|CYTORI THERAPEUTICS, INC. (DE)|6.77
20110310|23283X107|CTSO|904|CYTOSORBENTS CORP COM STK (NV)|0.15
20110310|23304Y100|DBSDY|2670|DBS GROUP HOLDINGS LTD SP ADR |45.64
20110310|233078203|DCBR|185377|DC Brands International Inc Ne|0.05
20110310|23311P100|DPM|39688|DCP MIDSTREAM PARTNERS, LP COM|39.81
20110310|233162502|DDIC|1279|DDI CORP NEW|10.14
20110310|23326R109|DGIT|329|DG FASTCHANNEL INC COM STK|33.07
20110310|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|12.00
20110310|233293109|DPL|691|DPL INC (HOLDING CO)|26.96
20110310|23330C205|DCAQP|73|DRA CRT ACQUISITION CORP PFD S|16.00
20110310|23331A109|DHI|26580|DR HORTON INC|12.01
20110310|23332B106|DSPG|1288|DSP GROUP INC|7.47
20110310|233326107|DST|681|DST SYSTEMS INC|50.38
20110310|23334J107|DTF|10686|DTF TAX-FREE INCOME INC|14.48
20110310|23334L102|DSW|2070|DSW INC CL-A COM SHS|41.30
20110310|23334U201|DTEPRC|670|DTE ENERGY TR II GTD TR ORG PF|25.95
20110310|233347202|DVLND|6|DVL INC. NEW COMMON STOCK|950.00
20110310|23335C101|DTSI|58|DTS, INC|48.30
20110310|233377407|DXPE|144|DXP ENTERPRISES INC-NEW|21.55
20110310|23338M106|KTF|10558|DWS MUNICIPAL INCOME TRUST COM|11.90
20110310|23338N104|KST|610|DWS STRATEGIC INCOME TRUST|13.34
20110310|23338T101|KSM|3727|DWS STRATEGIC MUNI INCOME TRUS|12.22
20110310|23338W104|LBF|607|DWS GLOBAL HIGH INCOME FUND, I|7.80
20110310|23339M204|DHG|2397|DWS HIGH INCOME OPPORTUNITIES |14.68
20110310|233407105|DCHAF|190000|DACHA STRATEGIC METALS,|0.39
20110310|233806306|DNPLY|1032|DAI NIPPON PRINTING LTD JAPAN |13.30
20110310|233859404|DFIHY|12|DAIRY FARM INTL HLDGS LTD UNSP|40.95
20110310|23386A103|DRCSY|393|Dairy Crest Group Ord Unsponso|0.30
20110310|234263101|DKSC|53243|Dakshidin Corporation Common S|.
20110310|234264109|DAKT|1496|DAKTRONICS INC|11.23
20110310|234311108|DJRT|8027|DALE JARRETT RACING ADVT INC|0.08
20110310|23437P208|DLOV|5000|DALECO RESOURCES CORP|0.19
20110310|235825205|DAN|2693|DANA HOLDING CORPORATION COM S|18.16
20110310|235851102|DHR|2700|DANAHER CORP|51.65
20110310|236442109|DNBK|1631|DANVERS BANCORP INC COM|21.55
20110310|23703P205|DARA|1194|DARA BIOSCIENCES INC COM STK (|3.26
20110310|23703Q104|DQ|1298|DAQO NEW ENERGY CORPORATION SP|12.12
20110310|237194105|DRI|50|DARDEN RESTAURANTS INC|47.19
20110310|237266101|DAR|638|DARLING INTERNATIONAL INC|14.46
20110310|237545108|DASTY|48|DASSAULT SYSTEMES SA ADR|77.71
20110310|237917208|DWCH|211|DATAWATCH CORPORATION - NEW|5.15
20110310|238134100|DATA|597|DATATRAK INTL INC|0.56
20110310|23821U300|DUCP|2682|DAULTON CAP CORP NEW COM STK (|0.08
20110310|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110310|239467103|DXR|300|DAXOR CORPORATION|10.35
20110310|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|73.84
20110310|242243103|MGQG|10991|DEAF-TALK, INC COM STK|0.14
20110310|242309102|TRAK|868|DEALERTRACK HOLDINGS, INC. COM|21.29
20110310|24242R108|DEAR|2406|DEARBORN BANCORP INC|1.43
20110310|24345Q106|DNPI|120300|DECISIONPOINT SYSTEMS, INC.COM|0.44
20110310|243537107|DECK|487|DECKERS OUTDOOR CORP|86.00
20110310|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110310|24372A107|DPDW|12346|Deep Down, Inc. Common Stock|0.12
20110310|24379J200|DEER|17532|DEER CONSUMER PRODUCTS, INC. N|11.24
20110310|243798105|DWOG|25338|DEEP WELL OIL AND GAS INC|0.15
20110310|244199105|DE|2102|DEERE & CO|89.82
20110310|244632105|DFNS|450|DEFENSE INDUSTRIES INTL INC|0.14
20110310|24464D100|LCHL|5000|DEFI GLOBAL INC COM STK (DE)|0.04
20110310|244866208|DEJ|89577|DEJOUR ENTERPRISES LTD NEW|0.41
20110310|245915103|DDF|3047|DELAWARE INVTS DIVID & INCM FD|7.96
20110310|245916101|DGF|969|DELAWARE INVTS GLOB DIV &INCM |7.31
20110310|246060107|DEX|6347|DELAWARE ENHANCED GLOBAL DIVID|13.28
20110310|24610T108|VFL|1337|DELAWARE INVTS NATL MUN INCOME|12.42
20110310|24610V103|VMM|1250|DEL MINN MUNI FD II|12.62
20110310|246100101|VAZ|1599|DEL ARIZ MUNI INC FD|12.90
20110310|246101109|VCF|780|DELAWARE INVTS COLO MUN INCOME|12.45
20110310|24661P104|DCTH|1471|DELCATH SYSTEMS INC|6.61
20110310|24664R107|DGRLY|183|DELEK GROUP LTD SPONSORED ADR |24.24
20110310|246647101|DK|1957|DELEK US HOLDINGS, INC.|11.09
20110310|246911101|DLIA|1350|DELIA*S INC|1.73
20110310|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110310|24702R101|DELL|42499|DELL INC|15.43
20110310|247131105|DFG|3402|DELPHI FINANCIAL GRP CL-A|30.49
20110310|247131303|DFP|288|DELPHI FINL GROUP, INC 7.376% |24.20
20110310|247734304|DLTZ|200|DELTA MUTUAL, INC. NEW COMMON |0.65
20110310|247748106|DGAS|100|DELTA NATURAL GAS INC|31.00
20110310|24778R308|DLTA|6000|DELTA OIL & GAS, INC. NEW COMM|0.19
20110310|24784L105|PROJ|85|DELTEK, INC. COM|7.41
20110310|247850100|DEL|263|DELTIC TIMBER CORPORATION|60.74
20110310|247907207|DPTR|333002|DELTA PETROLEUM CORP-NEW-|1.04
20110310|247916208|DNR|1200|DENBURY RESOURCES INC(HOLDING |23.26
20110310|248013104|DTRO|3701|DELTRON, INC. COM|.
20110310|248019101|DLX|3210|DELUXE CORPORATION|26.56
20110310|24802N109|DMD|2515|DEMAND MEDIA INC COM STK (DE) |23.01
20110310|24802R506|DMAN|100|DEMANDTEC INC COM STK NEW (DE)|12.43
20110310|248231102|DNRR|5000|DENARII RESOURCES INC COM STK |0.01
20110310|248356107|DNN|3073|Denison Mines Corp Ordinary Sh|3.35
20110310|24869P104|DENN|841|DENNYS CORP|4.12
20110310|24872B100|DNZOY|2|DENSO CORP ADR|17.79
20110310|24873V105|DPAT|4488|DENTAL PATIENT CARE AMERICA IN|0.04
20110310|249030107|XRAY|13013|DENTSPLY INTL INC|37.39
20110310|24956B109|DPLY|1897|DEPLOY TECHNOLOGIES INC COM ST|0.23
20110310|249827502|DSCI|900|DERMA SCIENCES INC NEW COM STK|9.88
20110310|249908104|DEPO|522|DEPOMED,INC|8.77
20110310|25065D100|DEST|578|DESTINATION MATERNITY CORP|22.54
20110310|25150L108|DKT|630|DEUTSCH BK CONTINGENT CAP TR V|26.96
20110310|25153Q708|WMW|4617|DEUTSCHE BK AG LONDON ELEMENTS|12.57
20110310|25153U204|DUA|263|Deutsche Bank Cap Fdg Tr VIII |23.71
20110310|25153X208|DXB|6840|DEUTSCHE BK CONTINGENT CAP TR |24.25
20110310|25153Y206|DTT|446|DEUTSCHE BANK CAP FDG TR IX GU|24.16
20110310|25154A108|DTK|680|Deutsche Bk Contingent Cap Tr |25.67
20110310|25154D102|DCE|3610|DEUTSCHE BK CAP FDG TR X NONCU|25.86
20110310|25154H459|DPU|156|POWERSHS DEUTSCHE BK AG LONDON|20.09
20110310|25154H467|DDP|850|POWERSHS DEUTSCHE BK AG LONDON|30.35
20110310|25154H475|DYY|1773|POWERSHS DB AG LONDON BRH/DB C|12.06
20110310|25154H541|ADZ|15|POWERSHS DB AGRICULTURE SHORT |22.74
20110310|25154H558|DAG|45|POWERSHARES DB AGRICULTURE DOU|14.79
20110310|25154H566|AGA|20|POWERSHS DB AGRICULTURE DOUBLE|16.62
20110310|25154H749|DGP|200|POWERSHS DB BK AG LONDON BRH G|42.80
20110310|25154H756|DZZ|1891|POWERSHS DB AG LONDON BRH|7.76
20110310|25154K809|DTO|28|POWERSHARES DB CRUDE OIL DOUBL|44.19
20110310|25154K858|BOM|2124|POWERSHARES DB BASE METALS DOU|10.80
20110310|25154K866|OLO|895|POWERSHARES DB CRUDE OIL SHORT|15.69
20110310|25154K874|SZO|530|POWERSHARES DB CRUDE OIL LONG |40.43
20110310|25154N530|SBND|3505|DEUTSCHE BK AG LONDON|27.70
20110310|251561304|DLAKY|2891|DEUTSCHE LUFTHANSA AG ADR|20.93
20110310|251566105|DTEGY|1322|DEUTSCHE TELEKOM AG ADS (1ORD)|14.09
20110310|25157Y202|DPSGY|1412|DEUTSCHE POST AG SPONSORED ADR|18.06
20110310|251591103|DDR|940|DEVELOPERS DIVERSIFIED RLTY CP|14.23
20110310|251591780|DDRPRI|248|DEVEL DIVERSIFIED RLTY CP DEP |24.90
20110310|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|25.06
20110310|25179M103|DVN|1166|DEVON ENERGY CORP (NEW)|89.71
20110310|25212W100|DEXO|11218|DEX ONE CORPORATION NEW COMMON|3.97
20110310|252131107|DXCM|1754|DEXCOM, INC|14.24
20110310|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.88
20110310|25244F208|DBEXF|56808|DIA BRAS EXPL INC ORD SHS (CAN|3.77
20110310|252603105|DMND|5274|DIAMOND FOODS, INC.|49.17
20110310|25271C102|DO|3852|DIAMOND OFFSHORE DRILLING INC |75.91
20110310|253017107|DHX|50|DICE HOLDINGS, INC.|14.54
20110310|253393102|DKS|377|DICK'S SPORTING GOODS INC|40.56
20110310|253798102|DGII|1557|DIGI INTERNATIONAL INC|10.87
20110310|25381B101|DMRC|149|DIGIMARC CORP COM STK|28.80
20110310|25382P109|DGLY|1200|DIGITAL ALLY, INC.|1.59
20110310|25386D102|DGDM|471|DIGITAL DEVELOPMENT PARTNERS, |0.35
20110310|253862106|DPW|428|DIGITAL POWER CORP|1.69
20110310|253868103|DLR|2254|DIGITAL REALTY TRUST|56.85
20110310|25388B104|DRIV|210|DIGITAL RIVER INC.|34.04
20110310|25389M877|DGI|1306|DIGITALGLOBE, INC COM STK NEW |30.09
20110310|253895106|DIGI|5000|DIGITILITI INC COM STK (DE)|0.12
20110310|25400E102|DGTW|31|DigitalTown, Inc. Common Stock|2.52
20110310|25402T107|DGNG|30000|Diguang International Developm|0.10
20110310|25406P200|DDT|1320|DILLARDS CAP TST I 7.50%CP SEC|24.20
20110310|254067101|DDS|2254|DILLARD'S INC|41.71
20110310|254423106|DIN|171|DINEEQUITY INC COM STK (DE)|54.64
20110310|254543101|DIOD|100|DIODES INCORPORATED|29.45
20110310|25459W102|TYH|1225|DIREXION DAILY TECHNOLOGY BULL|50.01
20110310|25459W110|TZA|38141|DIREXION DAILY SMALL CAP BEAR |38.66
20110310|25459W128|SOXS|22717|DIREXION DAILY SEMICONDUCTOR B|61.22
20110310|25459W136|MWN|19820|DIREXION SHS ETF TR DIREXION D|38.91
20110310|25459W144|FAZ|310110|DIREXION DAILY FINANCIAL BEAR |39.00
20110310|25459W151|BGZ|1264|DIREXION DAILY LARGE CAP BEAR |36.85
20110310|25459W169|DPK|383|DIREXION DAILY DEVELOPED MARKE|34.99
20110310|25459W219|FCGS|200|DIREXION DAILY NATURAL GAS REL|19.39
20110310|25459W235|DUST|691|DIREXION DAILY GOLD MINERS BEA|42.09
20110310|25459W250|NUGT|8623|DIREXION DAILY GOLD MINERS BUL|35.52
20110310|25459W300|EDC|1585|DIREXION DAILY EMERGING MARKET|38.28
20110310|25459W318|TYP|35165|DIREXION DAILY TECHNOLOGY BEAR|20.74
20110310|25459W334|DRV|118137|DIREXION SHS ETF REAL ESTATE B|15.00
20110310|25459W342|ERY|5257|DIREXION DAILY ENERGY BEAR 3X |15.50
20110310|25459W367|BRIL|18716|DIREXION DAILY BRICK BULL 2X S|44.10
20110310|25459W375|INDZ|789|DIREXION DAILY INDIA BEAR 2X S|29.50
20110310|25459W383|INDL|15297|DIREXION DAILY INDIA BULL 2X S|39.50
20110310|25459W391|RETS|800|DIREXION DAILY RETAIL BEAR 2X |25.43
20110310|25459W458|SOXL|3132|DIREXION DAILY SEMICONDUCTOR B|56.81
20110310|25459W482|EDZ|7131|DIREXION DAILY EMERGING MARKET|20.30
20110310|25459W516|FAS|51274|DIREXION DAILY FINANCIAL BULL |31.73
20110310|25459W540|TMF|11058|DIREXION DAILY 20+ YR TSY BULL|30.91
20110310|25459W557|TYO|16711|DIREXION DAILY 7-10 YR TSY BEA|46.11
20110310|25459W649|LHB|11554|DIREXION SHS ETF DAILY LATIN A|16.37
20110310|25459W730|MWJ|9098|DIREXION DAILY MID CAP BULL 3X|54.60
20110310|25459W755|DRN|26964|DIREXION SHS ETF REAL ESTATE B|64.47
20110310|25459W763|CZI|41|DIREXION SHS ETF CHINA BEAR 3X|15.27
20110310|25459W771|CZM|2448|DIREXION SHS ETF CHINA BULL 3X|48.47
20110310|25459W847|TNA|118635|DIREXION DAILY SMALL CAP BULL |81.83
20110310|25459W862|BGU|37061|DIREXION DAILY LARGE CAP BULL |82.38
20110310|25459W888|ERX|61637|DIREXION DAILY ENERGY BULL 3X |80.51
20110310|254668403|DSCO|5712|DISCOVERY LABORATORIES INC|1.92
20110310|254687106|DIS|104|WALT DISNEY CO-DISNEY COMMON|43.12
20110310|25470F104|DISCA|7480|DISCOVERY COMMUNICATIONS INC S|41.25
20110310|25470M109|DISH|2968|DISH NETWORK CORP CLA A|23.84
20110310|254709108|DFS|1246|DISCOVER FINANCIAL SERVICES|21.89
20110310|25500T108|DITC|1419|DITECH NETWORKS INC COM STK|1.53
20110310|255228108|DGHG|125|DIVERSIFIED GLOBAL HOLDINGS GR|6.90
20110310|25536K303|DVNTF|425|DIVERSINET CORP|0.50
20110310|25538A105|DNI|2488|DIVIDEND & INCOME FD INC (MD) |4.28
20110310|255402406|DVINQ|41|DIVINE INC CL-A|.
20110310|256135203|RDY|88|DR. REDDY'S LABORATORIES ADS|35.54
20110310|25659P402|DM|1626|DOLAN COMPANY COMMON STOCK|12.42
20110310|25659T107|DLB|2567|DOLBY LABORATORIES, INC.|51.22
20110310|256603101|DOLE|1632|DOLE FOOD CO INC NEW CMN STK (|14.39
20110310|256664103|DLLR|1210|DOLLAR FINANCIAL CORP|21.39
20110310|256743105|DTG|615|DOLLAR THRIFTY AUTOMTV GRP INC|54.76
20110310|25746U109|D|1000|DOMINION RESOURCES,INC(NEW)|46.34
20110310|25754A201|DPZ|1594|DOMINO'S PIZZA INC COM STK|17.60
20110310|257559203|UFS|441|DOMTAR CORP COM NEW (DE)|86.84
20110310|257651109|DCI|43514|DONALDSON CO INC|57.78
20110310|257701201|DGICA|569|DONEGAL GROUP INC. CL-A|12.86
20110310|257738203|DNFGY|5|DONGFENG MOTOR GRP CO LTD UNSP|91.18
20110310|257755306|DNNC|121235|DONINI INC COM STK (NJ)|.
20110310|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.30
20110310|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110310|258128107|DRIFF|20500|DORATO RESOURCES INC ORDINARY |0.94
20110310|25820R105|DMLP|734|DORCHESTER MINERALS LP COM UTS|27.22
20110310|25822C205|DIIBF|730|DOREL INDS INC SUBORD VTG CL-B|31.26
20110310|258278100|DORM|543|DORMAN PRODUCTS INC COM STK|36.18
20110310|25856Y107|DEGH|15807|DOUBLE EAGLE HOLDINGS, LTD. CO|0.02
20110310|25960P109|DEI|10|DOUGLAS EMMETT, INC. COM|18.48
20110310|25960R105|PLOW|534|DOUGLAS DYNAMICS, INC COM STK |14.94
20110310|259676104|DLKM|4490|DOUGLAS LAKE MINERALS INC.|0.59
20110310|260003108|DOV|700|DOVER CORP|64.70
20110310|260412101|DOVR|283|DOVER SADDLERY INC|3.40
20110310|260537105|DPO|1903|DOW ENHANCED PREMIUM & INCOME |11.15
20110310|260543103|DOW|844|DOW CHEMICAL CO;COM USD2.50|37.91
20110310|260582101|DPD|2869|DOW 30 PREMIUM & DIVIDEND INCO|15.22
20110310|26138E109|DPS|52|DR PEPPER SNAPPLE GROUP, INC|37.97
20110310|26144M103|DRWI|2438|DRAGONWAVE INC COMMON|7.77
20110310|26152H301|DROOY|9978|DRDGOLD LTD AMERICAN DEPOSITAR|4.85
20110310|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110310|261608103|DRC|2788|DRESSER-RAND GROUP INC|51.45
20110310|26168L205|DW|519|DREW INDUSTRIES INC|23.86
20110310|261932107|LEO|5570|DREYFUS STRATEGIC MUNICIPAL|7.70
20110310|26200S101|DHF|2427|DREYFUS HIGH YIELD STRATEGIES |4.79
20110310|26201R102|DMF|1760|DREYFUS MUNICIPAL INCOME|8.82
20110310|26202F107|DSM|5265|DREYFUS STRATEGIC MUM BD FD|7.79
20110310|26205U200|DKAM|8516|DRINKS AMERICAS HOLDINGS, LTD.|.
20110310|262241102|DSCM|45096|DRUGSTORE.COM INC|1.91
20110310|263534109|DD|837|DU PONT DE NEMOURS;COM USD0.30|53.71
20110310|264147109|DCO|843|DUCOMMUN INCORPORATED|22.62
20110310|26432K108|DUC|176|DUFF & PHELPS UTIL CORP BD TR |10.93
20110310|26433B107|DUF|13594|DUFF & PHELPS CORP CL A COM ST|15.57
20110310|26441C105|DUK|9039|DUKE ENERGY CORPORATION (HOLDI|18.44
20110310|264411505|DRE|950|DUKE REALTY CORP|13.67
20110310|264411679|DREPRO|18|Duke Realty Corporation Dep Sh|26.78
20110310|264411695|DREPRN|50|DUKE RLTY CORP DEP SHS REPTSG |25.31
20110310|264411729|DREPRM|1137|Duke Realty Corporation Deposi|24.74
20110310|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|23.31
20110310|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |23.12
20110310|264411778|DREPRJ|3500|DUKE REALITY CORP DEP SHS REPS|23.36
20110310|265026104|DEP|1745|DUNCAN ENERGY PARTNERS L P COM|39.39
20110310|265269209|DPMLF|4487|DUNDEE PRECIOUS METALS INC|8.55
20110310|266043108|DGW|850|DUOYUAN GLOBAL WTR INC SPONSOR|9.42
20110310|26605B109|DYP|5531|DUOYUAN PRINTING, INC COMMON|2.17
20110310|266228824|DQUEK|300|DUQUESNE LIGHT CO PFD 6.5%|49.60
20110310|26702V107|DGRI|2580|Dutch Gold Resources, Inc. Com|0.01
20110310|267475101|DY|1870|DYCOM INDS INC|16.26
20110310|267888105|BOOM|887|DYNAMIC MATERIALS CORP|24.94
20110310|268024106|DYNV|2496|DYNAMIC VENTURES CORP COM STK |0.43
20110310|268102100|DYSL|11|DYNASIL CORP OF AMERICA|4.35
20110310|268132107|DGDCF|62725|DYNASTY GOLD CORP|0.10
20110310|268158102|DVAX|2583|DYNAVAX TECHNOLOGIES CORP|2.86
20110310|26817F104|DVOX|1185|DYNAVOX INC CL A COM STK (DE) |5.77
20110310|26817G300|DYN|5722|DYNEGY INC (DELAWARE) COM|5.62
20110310|26817Q506|DX|7738|DYNEX CAPITAL INC (NEW)|10.46
20110310|268311107|EDAP|1315|EDAP TMS S.A. SPONS ADR|4.35
20110310|26833A105|DANG|114917|E-COMMERCE CHINA DANGDANG INC |24.30
20110310|268353109|EDPFY|380|EDP-ELECT DE PORTUGAL S A (REP|39.02
20110310|26841Y103|EDIG|11882|E DIGITAL CORP|0.10
20110310|26843K200|EFLO|3000|EFL OVERSEAS, INC. COMMON STOC|2.95
20110310|268461506|EFN|234|EGA EMERGING GBL SHS DJ EMG MK|23.47
20110310|268461811|SCIN|1619|EMERGING GLOBAL SHARES INDXX I|18.30
20110310|268461829|BRXX|6752|EMERGING GLOBAL SHARES INDXX B|24.46
20110310|268461837|CHXX|435|EMERGING GLOBAL SHARES INDXX C|21.18
20110310|268461860|EEO|1884|EGA EMERGING GLB SHS DJ EMRG M|29.10
20110310|268487303|EFIR|382|EGPI FIRECREEK, INC. COMMON ST|.
20110310|26852W103|EJ|6363|E HOUSE (CHINA) HOLDINGS LIMIT|11.79
20110310|268648102|EMC|331667|EMC CORPORATION|26.76
20110310|268664109|EMCI|439|EMC INSURANCE GROUP INC|24.10
20110310|26873N108|ELMG|267|EMS TECHNOLGIES INC|20.33
20110310|26874R108|E|1023|ENI SPA ADS (EC REPTG 2 ORD SH|49.37
20110310|26875P101|EOG|500|EOG RESOURCES,INC|105.80
20110310|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|78.02
20110310|268763208|EONC|1000|EON COMMUNICATIONS CORP COM ST|1.84
20110310|26882D109|EPIQ|105|EPIQ SYSTEMS INC|13.81
20110310|26884K101|ERFW|140596|ERF WIRELESS INC|0.02
20110310|26884L109|EQT|147|EQT CORPORATION COM STK|46.86
20110310|268948106|EGBN|1369|EAGLE BANCORP INC (MD)|13.92
20110310|26913L104|ESPI|12249|ESP RES INC COM STK (NV)|0.17
20110310|26922V101|PPLT|41348|ETFS PLATINUM TR SHS BEN INT|179.14
20110310|26922W109|GLTR|63459|ETFS PRECIOUS METALS BASKET TR|94.33
20110310|26922X107|SIVR|1065|ETFS SILVER TR SHS|35.94
20110310|26922Y105|SGOL|348|ETFS GOLD TR SH|142.09
20110310|26923A106|PALL|180|ETFS PALLADIUM TR SHS BEN INT |77.56
20110310|26923B104|WITE|2204|ETF WHITE METALS BSKT TR ETFS |60.33
20110310|26923C102|AGOL|4002|ETFS ASIAN GOLD TR ETF PHYSICA|142.89
20110310|269265104|EVNVY|92|EVN AG SPONS ADR|3.27
20110310|269279402|XCO|5848|EXCO RESOURCES, INC. COM|20.57
20110310|269437208|EAGB|2084|EAGLE BROADBAND INC COM NEW|.
20110310|269451100|GRF|997|EAGLE CAPITAL GROWTH FUND INC |6.95
20110310|269519104|ECCE|961|EAGLE FORD OIL & GAS CORP COM |0.85
20110310|26971V101|EGOH|103|EAGLE OIL HLDG COMP INC COM ST|0.02
20110310|26985R104|EROC|3950|EAGLE ROCK ENERGY PARTNERS, L.|9.56
20110310|269906202|EGPLF|7000|EAGLE PLAINS RESOURCES LTD|0.55
20110310|27032D205|ESTE|221|EARTHSTONE ENERGY, INC.|19.73
20110310|27032G109|EBLC|5000|EARTHBLOCK TECHNOLOGIES, INC. |.
20110310|270321102|ELNK|4506|EARTHLINK INC|7.93
20110310|27177P203|ECDC|3772|EAST COAST DIVERSIFIED CORPORA|0.08
20110310|27579R104|EWBC|6627|EAST WEST BANCORP INC|23.37
20110310|276050101|EBIG|9638|EASTBRIDGE INVESTMENT GROUP CO|0.16
20110310|276855103|ELRFF|100000|EASTERN PLATINUM LTD ORD SHS (|1.54
20110310|277432100|EMN|1402|EASTMAN CHEMICAL CO|95.49
20110310|277461109|EK|83861|EASTMAN KODAK CO|3.37
20110310|277858106|ESIC|168|EASYLINK SVCS INTL CORP CL A C|4.13
20110310|278058102|ETN|1700|EATON CORP|52.67
20110310|27826D106|EMI|1054|EATON VANCE MICH MUNI INC TST |11.52
20110310|27826E104|MMV|3530|EATON VANCE MASS MUNI INC TST |13.04
20110310|27826F101|CEV|3163|EATON VANCE CALIF MUNI INC TST|11.32
20110310|27826G109|EVO|181|EATON VANCE OHIO MUNI INC TST |13.00
20110310|27826S103|EVF|62372|EATON VANCE SR INCM TST SBI|7.86
20110310|27826T101|EVP|360|EATON VANCE PENN MUNI INC TST |12.40
20110310|27826U108|EVN|27247|EATON VANCE MUNI INC TRUST SBI|11.38
20110310|27826W104|EVY|716|EATON VANCE NY MUNI INC TST|12.12
20110310|278265103|EV|1485|EATON VANCE CORP NON-VTG|31.82
20110310|27827K109|EIV|17540|EATON VANCE MUNI BD FD II|12.88
20110310|27827X101|EIM|2849|EATON VANCE|11.20
20110310|27827Y109|ENX|864|EATON VANCE NY MUNI BOND|11.54
20110310|27828A100|EVM|431|EATON VANCE CALIF MUNI BOND|10.57
20110310|27828C106|EIA|285|EATON VANCE CALF MUNI BD FD II|10.58
20110310|27828G107|EVT|100|EATON VANCE TAX-ADVTG DIVIDEND|17.62
20110310|27828L106|EIO|305|EATON VANCE|11.71
20110310|27828M104|MIW|10456|EATON VANCE MICH MUNI BD FD|14.31
20110310|27828N102|ETY|11828|EATON VANCE TAX MANAGED DIVERS|11.06
20110310|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|12.40
20110310|27828T109|NYH|1|EATON VANCE NY MUNI BD FD II|11.83
20110310|27828U106|ETO|149|EATON VANCE TAX-ADVANTAGED GLO|21.79
20110310|27828V104|EVG|1236|EATON VANCE SHORT DURATION DIV|16.98
20110310|27829L105|EOT|1210|EATON VANCE NATL MUN OPPORTUNI|18.45
20110310|278614201|EBCOY|50|EBARA CORP ADR|55.51
20110310|278642103|EBAY|7580|EBAY INC|31.33
20110310|278715206|EBIX|156|EBIX INC|28.87
20110310|278744107|ECSL|4787|ECARE SOLUTIONS INC|0.07
20110310|27875T101|ECHO|828|ECHO GLOBAL LOGISTICS INC COM |12.50
20110310|27876L107|ECTE|47665|Echo Therapeutics, Inc. Common|3.48
20110310|27885H105|EOPIQ|14537|ECO2 PLASTICS, INC. COMMON STO|.
20110310|278865100|ECL|1306|ECOLAB INC|47.64
20110310|27887G105|ECOF|3220|ECO2 FSTS INC COM STK (NV)|.
20110310|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.35
20110310|27888A107|ECOS|9476|Ecolocap Solutions Inc Common |0.04
20110310|27890A103|ECOG|5388|ECO GLOBAL CORPORATION COMMON |.
20110310|279160303|ECPL|8950779|ECOPLUS INC. NEW COMMON STOCK |.
20110310|27922G102|ECOI|4000|ECOSOLUTIONS INTL COM STK|0.02
20110310|27922X105|ESPH|3143|Ecosphere Technologies, Inc. C|0.59
20110310|27944M202|EDNE|56|EDEN ENERGY CORP COM STK (NV) |0.10
20110310|279765101|EDGR|1600|EDGAR ONLINE.INC|1.44
20110310|281020107|EIX|1193|EDISON INTERNATIONAL|38.08
20110310|281373100|EDWY|103000000|EDOORWAYS INTERNATIONAL CORPOR|.
20110310|28140H104|EDR|5455|EDUCATION REALTY TRUST INC|7.79
20110310|28140M103|EDMC|1763|EDUCATION MGMT CORP NEW COM ST|19.23
20110310|281479105|EDUC|350|EDL DEVELOPMENT CORP DEL|6.66
20110310|28176E108|EW|1087|EDWARDS LIFESCIENCES CORP|91.36
20110310|28224E209|EFLN|27304|eFUEL EFN Corp Common Stock|.
20110310|282253103|EGAM|44|EGAMES INC|0.27
20110310|28238P109|EHTH|1480|EHEALTH, INC. COM STK|13.28
20110310|28257U104|BAGL|492|EINSTEIN NOAH RESTAURANT GROUP|16.18
20110310|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|38.15
20110310|282812106|ECPN|85158|EL CAPITAN PRECIOUS METALS INC|1.35
20110310|282914100|EGHT|200|8X8 INC-NEW|2.92
20110310|28335E106|ELNOF|500|EL NINO VENTURES INC|0.10
20110310|28336L109|EP|348|EL PASO CORP|17.82
20110310|283677854|EE|989|EL PASO ELECTRIC CO "NEW"|28.98
20110310|283702108|EPB|3330|EL PASO PIPELINE PARTNERS, L.P|34.83
20110310|284902103|EGO|13492|ELDORADO GOLD CORP (NEW)|15.79
20110310|285229100|ESIO|2654|ELECTRO SCIENTIFIC INDS INC|16.85
20110310|285617106|EKCS|278|ELECTRONIC CONTROL SECURITY IN|0.33
20110310|286082102|EFII|3390|ELECTRONICS FOR IMAGING INC|15.05
20110310|286202205|ETAK|1810|Elephant Talk Communications, |2.84
20110310|28659T200|ELTP|8000|ELITE PHARMACEUTICAL|0.06
20110310|28660G106|RDEN|1961|ELIZABETH ARDEN INC|29.10
20110310|288522303|EFC|168|ELLINGTON FINL LLC (DE)|23.46
20110310|288853104|PERY|577|PERRY ELLIS INT'L INC|26.95
20110310|289074106|ECF|800|ELLSWORTH FUND LTD|7.60
20110310|290160100|ELRNF|1830|ELRON ELECTR INDS LTD ORD|5.50
20110310|290759109|EYSM|236821|ELYSIUM INTERNET, INC COMMON S|.
20110310|29078T102|EMXC|99314|EMAX HOLDINGS CORPORATION|.
20110310|29081P204|AKOA|284|EMBOTELLADORA ANDINA S.A.SER-A|22.71
20110310|29081P303|AKOB|1818|EMBOTELLADORA ANDINA S.A. S-B |26.76
20110310|29084Q100|EME|3953|EMCOR GROUP INC|32.44
20110310|290846104|EMKR|10729|EMCORE CORP|2.42
20110310|29089G107|EMDY|61632|EMERALD DAIRY INC. COMMON STOC|1.00
20110310|29089Q105|EBS|200|EMERGENT BIOSOLUTIONS INC COM |22.91
20110310|29100P102|EMS|221|EMERGENCY MEDICAL SERVICES COR|63.54
20110310|291005106|ESC|729|EMERITUS CORP|25.47
20110310|29101R107|EHSI|4680|EMERGING HEALTHCARE SOL INC CO|0.16
20110310|291011104|EMR|4100|EMERSON ELECTRIC CO|60.08
20110310|291345106|EMIS|678|EMISPHERE TECHNOLOGIES INC|1.36
20110310|291525103|EMMS|4783|EMMIS COMMUNICATIONS CRP CL A |1.09
20110310|291641108|EDE|1684|EMPIRE DISTRICT ELECTRIC CO|21.90
20110310|292052107|NYNY|2299|EMPIRE RESORTS INC|0.69
20110310|292070109|EXCX|200|THE EMPIRE SPORTS AND ENTERTAI|1.50
20110310|292218104|EIG|3170|EMPLOYERS HOLDINGS INC COM (NV|20.21
20110310|29244T101|EOC|445|EMPRESA NACIONAL CHILE(RP30SHS|52.23
20110310|29246J200|EMRI|636|EMRISE CORPORATION COM STK|0.80
20110310|292475209|ELX|4691|EMULEX CORP|10.52
20110310|29248L104|ENGGY|6252|Enagas sa Unsponsored ADR (Spa|10.96
20110310|29250N105|ENB|4230|ENBRIDGE INC|58.97
20110310|29250R106|EEP|431|ENBRIDGE ENERGY PARTNERS L.P. |64.89
20110310|292505104|ECA|82681|ENCANA CORPORATION|31.75
20110310|29251N104|ENCTF|58488|ENCANTO POTASH CORPORATION ORD|0.37
20110310|29255V201|EBTX|150|ENCORE BANCSHARES INC COM STK |12.15
20110310|292562105|WIRE|1776|ENCORE WIRE CORP|22.52
20110310|29257A106|ENP|154|ENCORE ENERGY PARTNERS LP (DE)|23.01
20110310|29257R208|ENCO|234|ENCORIUM GROUP INC COM STK (DE|0.40
20110310|29258Y103|EXK|74310|ENDEAVOUR SILVER CORP|9.35
20110310|29259G200|END|324|ENDEAVOUR INTERNATIONAL CORP N|13.58
20110310|29264F205|ENDP|1391|ENDO PHARMACEUTICALS HLDGS INC|36.49
20110310|29265E108|EGSR|20338|ENERGAS RESOURCES INC (DE)|.
20110310|29265N108|EGN|1424|ENERGEN CORP|60.89
20110310|29265W207|ENLAY|7|Enel Societa Per Azioni Unspon|5.90
20110310|292659109|ENER|37757|ENERGY CONVERSION DEVICES INC |3.42
20110310|29266R108|ENR|304|ENERGIZER HOLDINGS INC|68.19
20110310|29266X105|ENGFF|28331|ENERGULF RESOURCES INC|1.04
20110310|29267B102|EVSC|20000|ENDOVASC INC (NV)|.
20110310|292671104|EFRFF|5000|Energy Fuels Inc Ordinary Shar|0.96
20110310|29268X103|ENGT|360|ENERGY & TECHNOLOGY CORP COMMO|0.55
20110310|29269A102|ECYT|800|ENDOCYTE INC COM|7.40
20110310|29269X102|ENZR|30000|ENERGIZER RES INC COM STK (MN)|0.46
20110310|292697109|FEN|529|ENERGY INCOME AND GROWTH FUND |28.25
20110310|29270J100|ERII|9903|ENERGY RECOVERY, INC. COM STK |3.13
20110310|29270U303|EPL|2254|ENERGY PARTNERS LTD COMMON STO|14.99
20110310|29271K106|EGOC|2805|Energy 1 Corporation Common St|.
20110310|29271Q103|ESA|1409|ENERGY SVCS OF AMER CORP|3.78
20110310|29273R109|ETP|10158|ENERGY TRANSFER PARTNERS LP|53.56
20110310|29274F104|ENI|28710|ENERSIS S.A. ADR (50 SHS COM) |20.15
20110310|292748100|ECNG|51682|EnergyConnect Group, Inc. Comm|0.21
20110310|29275Y102|ENS|2391|ENERSYS COM STK|36.54
20110310|292764107|ENOC|13031|ENERNOC INC COM STK (DE)|20.22
20110310|292766102|ERF|1302|ENERPLUS CORPORATION (CDA)|31.43
20110310|292963204|ENDTF|800|Enervest Diversified Income Tr|15.61
20110310|293389102|EBF|1046|ENNIS INC COM|16.03
20110310|29355X107|NPO|459|ENPRO INDUSTRIES INC.|38.97
20110310|29358P101|ENSG|58|ENSIGN GROUP INC COM STK (DE) |32.05
20110310|29358Q109|ESV|305|ENSCO PLC SPOND ADR RPSTG ONE |55.77
20110310|29362U104|ENTG|6457|ENTEGRIS INC|8.34
20110310|29362Y106|ENSL|220|ENTECH SOLAR INC COM STK (DE) |0.06
20110310|293639100|ETM|1200|ENTERCOM COMMUNICATIONS CL-A|11.18
20110310|29364D779|EAA|1718|ENTERGY ARKANSAS, INC 1ST MTG |25.39
20110310|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110310|29364G103|ETR|300|ENTERGY CORP (NEW)|74.18
20110310|29364N876|EMQ|138|ENTERGY MISS INC 1ST MTG BDS|25.24
20110310|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.84
20110310|29364W306|ELB|200|ENTERGY LOUISIANA, LLC 1ST MTG|27.27
20110310|29364W405|ELA|440|ENTERGY LOUSIANA LLC 1ST MTG B|25.70
20110310|29365M208|ETRM|1992|ENTEROMEDICS INCCOM STK (DE)|2.61
20110310|29365T203|EDT|2123|ENTERGY TEX INC MTG BD 7.875 S|28.23
20110310|293712105|EFSC|3705|ENTERPRISE FINANCIAL SERVICES |13.00
20110310|29372W108|ETINY|2225|Enterprise Inns Plc Unsponsore|2.92
20110310|293792107|EPD|165|ENTERPRISE PRODS PARTNERS LP|41.94
20110310|29380T105|EPR|1|ENTERTAINMENT PROPS TRUST|46.77
20110310|29380T303|EPRPRB|480|ENTERTAINMENT PROPERTIES TRUST|24.86
20110310|29380T402|EPRPRC|280|ENTERTAINMENT PPTYS TRUST 5.75|20.52
20110310|29382M306|ENMGF|2013|Entourage Mining Ltd. New Ordi|0.10
20110310|29382R107|EVC|2555|ENTRAVISION COMMUNICATNS CL A |2.23
20110310|29383T102|ENTB|1360|ENTEST BIOMEDICAL INC COM STK |2.73
20110310|29383V107|EGT|1900|ENTERTAINMENT GAMING ASIA|0.40
20110310|293904108|ENZN|2999|ENZON PHARMACEUTICALS INC|10.54
20110310|29403V103|EVTN|2000|ENVIRO VORAXIAL TECH INC|0.33
20110310|29404F107|EVOMY|10000|ENVIROMISSION LTD SPONS ADR (A|0.85
20110310|29404K106|ENV|110|ENVESTNET, INC. COM STK|12.40
20110310|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110310|29408B102|ERTEY|175|Environmental Recycling Techno|0.67
20110310|294100102|ENZ|14410|ENZO BIOCHEM,INC.|4.08
20110310|29413Q102|EVSI|214268|ENVISION SOLAR INTL INC COM ST|0.64
20110310|29414M100|EVI|301|ENVIROSTAR, INC|1.46
20110310|29426L108|EPIC|130|EPICOR SOFTWARE CORP|10.28
20110310|294264304|EPCT|273|EPICEPT CORPORATIO;COM USD0.00|0.75
20110310|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110310|29428L205|EPOR|5040|Epic Corporation Common Stock |0.35
20110310|29428R103|EPHC|956|EPOCH HOLDING CORP|15.38
20110310|29429D103|EPOC|2784|EPOCRATES INC COMMON|24.30
20110310|29476L784|EQRPRN|1450|EQUITY RESIDENTIAL DEP SHS REP|25.31
20110310|294766100|EQS|635|EQUUS TOTAL RETURN, INC COM|2.62
20110310|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|35.55
20110310|29481V108|ERT|885|ERESEARCH TECH INC|6.87
20110310|29482K101|ERELY|1000|Eregli Demir Ve Celik Fabrikal|15.14
20110310|29530P102|ERIE|143|ERIE INDEMNITY CO CL-A|70.66
20110310|29570H101|ERVFF|15608|ERIN VENTURES INC (F)|0.13
20110310|296036304|EBKDY|173|Erste Group Bank AG Sponsored |24.82
20110310|296315104|ESE|1323|ESCO TECHNOLOGIES INC|37.97
20110310|29669E100|ESIV|966|ESSENTIAL INNOVATIONS TECHNOLO|.
20110310|297178105|ESS|3476|ESSEX PROPERTY TRUST INC|118.80
20110310|297187106|ESSX|430|ESSEX RENTAL CORP. COMMON STOC|7.07
20110310|297284200|ESLOY|181|ESSILOR INTL S A SPONS ADR (FR|36.42
20110310|297425100|ESL|1548|ESTERLINE TECHNOLOGIES CORP|72.18
20110310|29758X100|CSRFF|1600|ESTRELLA GOLD CORP COM STK|1.05
20110310|29759Y107|EERG|6781|ETERNAL ENERGY CORP|0.39
20110310|297595308|ETNL|14789|ETERNAL IMAGE INC COMMON STOCK|0.01
20110310|29760D100|ETLO|42220|ETELOS INC COM STK|0.47
20110310|297602104|ETH|1578|ETHAN ALLEN INTERIORS INC|23.57
20110310|29765X101|ETEV|10728|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110310|29855C108|EKFCD|18501|EUREKA FINANCIAL CORPORATION C|11.75
20110310|298734104|EUGS|9|EUROGAS INC|0.14
20110310|298736109|EEFT|1872|EURONET WORLDWIDE INC|17.56
20110310|298768102|EEA|943|THE EUROPEAN EQUITY FUND INC. |7.96
20110310|299707109|EVCA|8232|EVCARCO INC COMMON STOCK|0.03
20110310|29977A105|EVR|827|EVERCORE PARTNERS INC. CL-A CO|32.94
20110310|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110310|30024B203|EEE|8623|EVERGREEN ENERGY INC NEW COM S|3.40
20110310|30033R306|ESLR|9|EVERGREEN SOLAR INC|2.00
20110310|300394103|EVRM|50000|Evermedia Group, Inc. (The) Co|.
20110310|30041M109|EVPH|22435|EVERYBODY'S PHONE COMPANY COMM|0.02
20110310|300410107|EVRRF|92|EVERTON RES INC|0.36
20110310|30049A107|EPM|2267|EVOLUTION PETROLEUM CORP COM|7.44
20110310|30050D107|EVOGF|22680|EVOLVING GOLD CORP|0.88
20110310|30050F102|EVSO|9808|Evolution Solar Corp Common St|0.04
20110310|30063P105|EXAS|34342|EXACT SCIENCES CORPORATION|5.53
20110310|30064E109|EXAC|165|EXACTECH INC|18.05
20110310|300645108|EXAR|2441|EXAR CORP (DE)|6.33
20110310|30068C109|EXL|2600|EXCEL TRUST , INC COM STK|12.28
20110310|30069C108|EXLLF|5100|EXCELLON RESOURCES INC (F)|0.95
20110310|300902103|EXCL|7600|EXCAL ENTERPRISES INC|.
20110310|30161N101|EXC|1100|EXELON CORPORATION|43.27
20110310|301835104|XRA|52349|EXETER RESOURCE CORPORATION|5.39
20110310|302051206|XIDE|3584|EXIDE TECHNOLOGIES NEW COM|11.46
20110310|302073101|EXTO|172000|EXIT ONLY INC|.
20110310|302081104|EXLS|527|EXLSERVICE HOLDINGS, INC. COM |22.20
20110310|30211M103|EXOU|6099|Exousia Advanced Materials, In|.
20110310|30212P105|EXPE|42549|EXPEDIA, INC.|21.45
20110310|30215C101|EXPGY|1128|Experian Plc Sponsored ADR (UK|12.61
20110310|30215D109|EXSFF|150|EXPLOR RESOURCES INC|0.76
20110310|30216U100|PFVR|10780|EXPLORE ANYWHERE HOLDING CORP.|0.22
20110310|302182100|ESRX|5600|EXPRESS SCRIPTS INC COMMON|53.96
20110310|30219E103|EXPR|474|EXPRESS, INC COM STK|18.28
20110310|30225N105|EXLP|65|EXTERRAN PARTNERS LP COM UTS R|27.50
20110310|30225T102|EXR|2577|EXTRA SPACE STORAGE INC|19.99
20110310|30225W204|EENI|51600|Exterra Energy Inc. New Common|0.60
20110310|30226D106|EXTR|2651|EXTREME NETWORKS INC|3.77
20110310|30227B109|EXGMF|6550|EXTORRE GOLD MINES LTD. ORDINA|5.63
20110310|302301106|EZPW|657|EZCORP INC CL-A|28.47
20110310|30231G102|XOM|1814|EXXON MOBIL CORPORATION|84.38
20110310|30237P106|FMBM|200|F & M BANK CORP|13.21
20110310|30239F106|FFG|1113|FBL FINANCIAL GROUP INC CL-A|31.19
20110310|30241L109|FEIC|1656|FEI COMPANY|34.64
20110310|30243C107|FFDF|1628|FFD FINL CORP|14.75
20110310|302445101|FLIR|4116|FLIR SYSTEMS INC|32.01
20110310|30247C301|FBCM|5252|FBR CAPITAL MARKETS CORPORATIO|3.75
20110310|30249U101|FTI|9558|FMC TECHNOLOGIES INC|92.00
20110310|302519103|FNBN|1775|FNB UNITED CORP COM STK|0.38
20110310|302520101|FNB|20889|F N B CORP (PA)|10.47
20110310|30254M101|FPBI|400|FPB BANCORP, INC.|0.35
20110310|302563101|FPIC|354|FPIC INSURANCE GROUP INC|37.76
20110310|30257V207|NEEPRC|235|FPL GROUP CAP TR I PFD TR|25.59
20110310|302695101|FXEN|975|FX ENERGY INC|7.89
20110310|302941109|FCN|3710|FTI CONSULTING INC|36.31
20110310|30304P104|FOL|287|FACTORSHARES 2X OIL BULL/S&P 5|27.23
20110310|303075105|FDS|84|FACTSET RESEARCH SYSTEMS INC|104.00
20110310|303250104|FICO|256|FAIR ISAAC CORPORATION|27.96
20110310|303726103|FCS|973|FAIRCHILD SEMICONDUCTOR INTL I|17.28
20110310|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110310|305560104|FRCMQ|7444373|FAIRPOINT COMMUNICATIONS INC. |.
20110310|306071101|FOLGF|4744|FALCON OIL & GAS LTD|0.18
20110310|306137100|FALC|2954|FALCONSTOR SOFTWARE, INC|4.64
20110310|307000109|FDO|301|FAMILY DOLLAR STORES|50.53
20110310|30710P102|FNCJF|200|FANCAMP EXPLORATION LTD|0.65
20110310|307305102|FANUY|184|Fanuc Limited Unsponsored ADR |26.01
20110310|307325100|FEEC|20048|FAR EAST ENERGY CORP|0.55
20110310|30739P109|FRLIF|3000|FARALLON MINING LTD COMMON SHA|0.82
20110310|30810N106|FMFG|21|FARMERS & MERCHANTS BK FOWBLES|24.00
20110310|309627107|FMNB|300|FARMERS NATL BANK CRP-OHIO|4.50
20110310|311642102|FARO|439|FARO TECHNOLOGIES INC|36.00
20110310|311900104|FAST|2532|FASTENAL CO|62.82
20110310|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|13.29
20110310|313148306|AGM|500|FED AGRICLT MTG CP CL C NON-VT|19.56
20110310|313400301|FMCC|16235|FREDDIE MAC D/B/A VOTING|0.42
20110310|313400624|FMCKJ|1|FREDDIE MAC FIXED FLG RT NON C|1.91
20110310|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.72
20110310|313400665|FMCKN|3401|FEDERAL HOME LN MTG CORP NON C|1.85
20110310|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |1.76
20110310|313400798|FMCCL|112|FREDDIE MAC VR RATE NON-CUM PF|3.15
20110310|313549115|FEMOW|223|FEDERAL MOGUL CORP WT PUR CL A|0.43
20110310|313549404|FDML|700|FEDERAL MOGUL CORP COM STK (MI|24.09
20110310|313586109|FNMA|40703|FANNIE MAE|0.41
20110310|313586703|FNMAP|1947|FANNIE MAE VAR RT PFD SR F|3.19
20110310|313586786|FNMAH|55|Federal National Mortgage Asso|1.60
20110310|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.25
20110310|313855108|FSS|33|FEDERAL SIGNAL CORP|6.18
20110310|314211103|FII|735|FEDERATED INVESTORS INC CL B|27.62
20110310|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|12.58
20110310|31423P108|FMN|1385|FEDERATED PREMIER MUNICIPAL IN|13.50
20110310|31428X106|FDX|1600|FEDEX CORPORATION|90.78
20110310|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|13.83
20110310|314294109|FEEL|310|FEEL GOLF CO INC COM STK (CA) |.
20110310|31430F101|FCH|7618|FELCOR LODGING TRUST INC|7.10
20110310|314645102|FETM|1691|FENTURA FINANCIAL, INC.|1.90
20110310|31527F204|FROI|2950|FERO INDUSTRIES, INC. NEW COMM|0.03
20110310|315293100|FGP|10275|FERRELLGAS PARTNERS LP COM UTS|27.71
20110310|315405100|FOE|1453|FERRO CORP|15.42
20110310|315437103|FRRVY|450|FERROVIAL SA UNSPONSORED ADR (|12.81
20110310|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110310|315721100|FCSC|2794|FIBROCELL SCIENCE INC COMMON S|0.83
20110310|31573A109|FBR|54|FIBRIA CELULOSE SA SPONSORED A|14.50
20110310|315746107|FDEI|334749|FIDELIS ENERGY INC|.
20110310|315831107|FSBI|212|FIDELITY BANCORP INC|9.15
20110310|31620M106|FIS|1375|FIDELITY NATIONAL INFORMATION |31.60
20110310|31647Q106|FMO|5422|FIDUCIARY/CLAYMORE MLP OPPORTU|22.86
20110310|316570100|FPP|1059|FIELDPOINT PETROLEUM CORP|4.80
20110310|316773100|FITB|668|FIFTH THIRD BANCORP (OHIO)|13.88
20110310|31678A103|FSC|1527|FIFTH STREET FINANCE CORP COM |13.33
20110310|31678W204|FTBPRA|1387|FIFTH THIRD CAP TR V GTD TR PF|25.09
20110310|317485100|FNGN|1420|FINANCIAL ENGINES INC COM STK |24.62
20110310|317585404|FISI|198|FINANCIAL INSTITUTIONS INC|16.79
20110310|31787A507|FNSR|958|FINISAR CORP NEW COM STK (DE) |24.61
20110310|318027208|FINMY|4517|Finmeccanica SPA Roma Unsponso|6.45
20110310|31847R102|FAF|5259|FIRST AMERICAN FINANCIAL CORPO|16.37
20110310|31848L104|FABK|737|FIRST ADVANTAGE BANCORP COM ST|13.75
20110310|31849P104|MXN|990|FIRST AMERICAN MINNESOTA MUNI |14.32
20110310|31850X103|FASV|1000|FIRST AMERN SILVER CORP COM ST|1.00
20110310|31866P102|FNLC|192|FIRST BANCORP INC COM STK (ME)|14.80
20110310|31867T202|FBPI|23|FIRST BANCORP INDIANA INC COM |3.00
20110310|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|14.00
20110310|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|13.68
20110310|318672706|FBP|60531|FIRST BANCORP COM STK NEW (PR)|4.61
20110310|318910106|FBNC|576|FIRST BANCORP (TROY N.C)|14.13
20110310|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.99
20110310|31931U102|FRBA|300|First Bank (NJ) Common Stock|3.11
20110310|319383105|BUSE|4435|FIRST BUSEY CORP|5.00
20110310|319390100|FBIZ|145|FIRST BUSINESS FINANCAIL SERVI|12.20
20110310|31942D107|FCFS|354|FIRST CASH FINANCIAL SVCS INC |33.89
20110310|31942S104|FCAP|170|FIRST CAP INC|16.00
20110310|319426102|FCBS|471|FIRST CENTURY BANKSHARES INC|12.10
20110310|319438107|FCVA|50|FIRST CAPITAL BANCORP (VA)|4.16
20110310|319459202|FCZA|33|FIRST CITZENS BANC CORP NEW|4.16
20110310|319460101|FCBN|5|FIRST CITIZENS BANCORPORATION |518.00
20110310|319829107|FCF|7482|FIRST COMMONWEALTH FINL CORP|6.43
20110310|31983A103|FCBC|485|FIRST COMMUNTY BANCSHRS INC(NV|12.97
20110310|31985Q106|FCMP|100|First Community Financial Part|4.10
20110310|32002T107|FSTC|5889|FIRST CORP COMMON STOCK (CO)|0.72
20110310|32020F105|FFBH|1539|FIRST FED BANCSHRS OF ARKANSAS|2.60
20110310|32020R109|FFIN|5599|FIRST FINL BANKSHARES INC|51.01
20110310|320209109|FFBC|2405|FIRST FINANCIAL BANCORP (OH)|16.64
20110310|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|3.35
20110310|320218100|THFF|1012|FIRST FINL CORP (INDIANA)|32.21
20110310|32022D108|FFKY|93|FIRST FINANCIAL SERVICE CORPOR|3.80
20110310|32022K102|FFNW|693|FIRST FINANCIAL NORTHWEST, INC|5.85
20110310|320239106|FFCH|2168|FIRST FINANCIAL HLDGS INC|10.98
20110310|320272107|FFHS|100|FIRST FRANKLIN CORP|14.40
20110310|320517105|FHN|11872|FIRST HORIZON NATIONAL CORPORA|11.50
20110310|32054K103|FR|2505|FIRST INDUTRIAL REALTY TR INC |11.38
20110310|32054K772|FRPRK|953|FIRST INDUSTRIAL REALTY TRUST |23.19
20110310|32054K798|FRPRJ|102|First Industrial Realty Trust,|23.22
20110310|32055Y201|FIBK|658|FIRST INTST BANCSYSTEM INC CL |14.35
20110310|32076V103|AG|50470|FIRST MAJESTIC SILVER CORP ORD|17.97
20110310|320795107|FMAR|5141|FIRST MARINER BANCORP|0.49
20110310|320817109|FRME|1905|FIRST MERCHANTS CORP|8.86
20110310|320867104|FMBI|8857|FIRST MIDWEST BANCORP (DEL)|12.43
20110310|33354P107|FNSE|100|FIRST NATL BK SHELBY N C COM S|94.00
20110310|33582V108|FNFG|16757|FIRST NIAGARA FINANCIAL GROUP |14.26
20110310|335889200|FPAFY|2282|FIRST PACIFIC LTD SPONS ADR|4.22
20110310|335934105|FQVLF|86|FIRST QUANTUM MINERALS LTD|115.57
20110310|33610F109|FPO|1517|FIRST POTOMAC REALTY TRUST|15.36
20110310|33610T109|FPFC|20|FIRST PL FINL CORP DEL|2.44
20110310|33616C100|FRC|1100|FIRST REP BK SAN FRANCISCO CAL|28.90
20110310|336163605|FRCCO|480|FIRST REPUBLIC PFD CAP CORP SE|24.99
20110310|336411103|FSHPY|4500|First Ship Lease Trust Sponsor|3.31
20110310|336433107|FSLR|170|FIRST SOLAR, INC. COM|142.70
20110310|33644N102|FSOF|4000|FIRST SOUTHERN BANCORP INC (FL|14.25
20110310|336453105|FSNM|619|FIRST STATE BANCORPORATION|0.02
20110310|336901103|SRCE|781|FIRST SOURCE CORP|19.37
20110310|336917109|FDL|96078|FIRST TR MORNINGSTAR DIVIDEND |16.56
20110310|336919105|FVI|310|FIRST TR VALUE LINE EQUITY ALL|21.13
20110310|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110310|33731K102|FEO|650|FIRST TRUST/ABERDEEN EMERGING |20.65
20110310|33731L100|FAV|139|FIRST TRUST / ACTIVE DIVID INC|10.93
20110310|33733B100|FIW|528|FIRST TR ISE WATER INDEX FD|22.70
20110310|33733C108|FAB|564|FIRST TR MULTI CAP VALUE ALPHA|30.45
20110310|33733E302|FDN|3741|FIRST TR FD DOW JONES|35.32
20110310|33733E401|QQXT|2119|FIRST TR NASDAQ -100 EX-TECHNO|21.97
20110310|33733F101|FAD|100|FIRST TR MULTI CAP GROWTH ALPH|31.82
20110310|33733G109|FGB|5250|FIRST TRUST SPECIALTY FINANCE |8.04
20110310|33734E103|FMY|4632|FIRST TRUST/FIDAC MORTGAGE INC|19.92
20110310|33734G108|FRI|243|FIRST TR S&P REIT INDEX FD|15.35
20110310|33734H106|FVD|106487|FIRST TR VALUE LINE DIVID INDE|15.89
20110310|33734J102|FCG|230157|FIRST TR ISE REVERE NAT GAS IN|21.73
20110310|33734K109|FEX|110820|FIRST TR LARGE CAP CORE ALPHDE|29.19
20110310|33734X101|FXD|135586|FIRST TR EXCHANGE-TRADED FD|20.79
20110310|33734X119|FXG|2290|FIRST TR EXCHANGE TRADED FIRST|22.43
20110310|33734X127|FXN|19028|FIRST TR EXCHANGE TRADED FD FI|23.46
20110310|33734X135|FXO|7913|FIRST TR EXCHANGE TRADED FD FI|15.38
20110310|33734X143|FXH|1201|FIRST TR EXCHANGE TRD FD HEALT|28.04
20110310|33734X168|FXZ|1385|FIRST TR EXCHANGE TRADED FD FI|24.30
20110310|33734X176|FXL|200|FIRST TR EXCHANGE TRADED FD FI|24.24
20110310|33734X184|FXU|8778|FIRST TR EXCHANGE TRADED FD UT|17.48
20110310|33734X200|FGD|40182|FIRST TR EXCHANGE TRD FD II FI|24.69
20110310|33734Y109|FYX|753|FIRST TR SMALL CAP CORE ALPHAD|31.32
20110310|337345102|QTEC|294|FIRST TRUST NASDAQ 100 TECHNOL|26.83
20110310|33735G107|FVL|9360|FIRST TR VALUE LINE 100 EXCHAN|14.60
20110310|33735J101|FTA|140|FIRST TR LARGE CAP VALUE OPPOR|28.27
20110310|33735K108|FTC|10025|FIRST TR LGE CAP GROWTH OPPORT|29.82
20110310|33735T109|FDD|1589|FIRST TRUST STOXX EUROPEAN SEL|14.79
20110310|337353106|FHY|2006|FIRST TRUST STRATEGIC HIGH INC|4.72
20110310|33736G106|FAN|342|FIRST TRUST ISE GLOBAL WIND EN|10.62
20110310|33736M103|FLM|1492|FIRST TRUST ISE GLOBAL ENGINEE|47.28
20110310|33736Q104|QABA|755|FIRST TRUST NASDAQ ABA COMMUNI|25.35
20110310|33737A108|GRID|11|FIRST TR NASDAQ CLEAN EDGE SMA|34.00
20110310|33737C104|PLTM|365|FIRST TRUST ISE GLOBAL PLATINU|33.73
20110310|33737K106|FONE|2054|FIRST TRUST NASDAQ CEA SMARTPH|29.19
20110310|33740N105|FUBC|6558|1ST UNITED BANCORP, INC. (FL) |7.23
20110310|33741H107|FUNC|100|FIRST UNITED CORP|3.10
20110310|337493100|FWV|500|FIRST WEST VIRGINIA BANCRP INC|17.64
20110310|33761N109|FSRV|723|FIRSTSERVICE CORP (F) VTG|32.63
20110310|33761X107|FCFC|90|FIRST CITY FINCL CORP|6.81
20110310|337730105|FWGO|1800|FISHER-WATT GOLD INC|0.05
20110310|337738108|FISV|1100|FISERV INC|61.17
20110310|337756209|FSCI|591|FISHER COMMUNICATIONS INC|27.11
20110310|337915102|FMER|8166|FIRSTMERIT CORP|17.06
20110310|337932107|FE|650|FIRSTENERGY CORP|38.67
20110310|338125107|FSSIF|65401|FISSION ENERGY CORP COM (CANAD|1.31
20110310|33832D106|FVE|2969|FIVE STAR QUALITY CARE INC|8.44
20110310|338478100|FFC|135|FLAHERTY & CRUMRINE/CLAYMORE P|17.10
20110310|33848E106|PFO|3607|FLAHERTY & CRUMRINE PFD INCM O|10.36
20110310|338480106|PFD|1315|FLAHERTY & CRUMRINE PFD INCM F|12.25
20110310|338487101|FLMP|8165|FLAME SEAL PRODUCTS|0.20
20110310|338488109|FLML|50|FLAMEL TECHNOLOGIES SA ADR|6.38
20110310|338517105|BDL|766|FLANIGANS ENTERPRISES|7.85
20110310|33938W206|FLXT|8221|FLEXPOINT SENSOR SYSTEMS INC N|0.38
20110310|339670200|FLTT|2880|FLINT TELECOM GROUP, INC.|0.01
20110310|343412102|FLR|1242|FLUOR CORPORATION (NEW)|69.51
20110310|343468104|FLOW|2694|FLOW INTL CORP|4.46
20110310|343498101|FLO|14|FLOWER FOODS INC|25.97
20110310|34354P105|FLS|1006|FLOWSERVE CORP|124.33
20110310|343793105|FLIDY|240|FLSMIDTH & CO A/S SPONSORED AD|8.77
20110310|34385P108|FLDM|5499|FLUIDIGM CORP (DELAWARE)|14.37
20110310|343873105|FFIC|1860|FLUSHING FINANCIAL CORPORATION|14.01
20110310|34407D109|FLY|653|FLY LEASING LIMITED ADS REPSTG|13.11
20110310|34415V109|FMCN|774|FOCUS MEDIA HOLDING LTD SPON A|29.03
20110310|344437405|FONR|660|FONARD CORPORATION COM|1.91
20110310|344849104|FL|3399|FOOT LOCKER INC;COM USD0.01|20.03
20110310|345203202|FRPT|4290|FORCE PROTECTION, INC NEW|4.92
20110310|345370860|F|500|FORD MOTOR CO;COM STK USD0.01 |14.29
20110310|345526107|FGFH|306|FORESIGHT FINANCIAL GR INC|12.50
20110310|345550107|FCEA|1111|FOREST CITY ENTERPRISES CL-A|18.98
20110310|346091705|FST|11484|FOREST OIL CORPORATION|34.10
20110310|346233109|FOR|576|FORESTAR GROUP INC COM|19.14
20110310|34631J104|FXIT|15800|FOREX INTL TRADING CORP COM (C|0.57
20110310|34637U103|FRMC|11999|FORMCAP CORP. COMMON STOCK|0.01
20110310|34958D102|FIGI|500|FORTRESS INTL GROUP INC COM ST|1.50
20110310|34959E109|FTNT|673|FORTINET INC COM STK (DE)|43.21
20110310|34959F106|FOJCY|316|Fortum OYJ Unsponsored ADR (Fi|6.31
20110310|34963X200|FFI|950|FORTUNE INDUSTRIES INC|0.70
20110310|349853101|FWRD|105|FORWARD AIR CORPORATION|29.46
20110310|349882100|FOSL|7434|FOSSIL INC|84.83
20110310|349915108|FVITF|935|FORTUNA SILVER MINES, INC.|5.70
20110310|350060109|FSTR|798|FOSTER L B CO|40.62
20110310|35089W109|FRBE|7300|FOUR RIVER BIOENERGY INC. COMM|0.45
20110310|350891107|FOFN|275|FOUR OAKS FINCORP INC|3.00
20110310|351465208|FXPT|7249|FOX PETROLEUM INC. NEW COMMON |0.02
20110310|351645106|FXBY|395|FOXBY CORP|1.13
20110310|352451108|FBTXQ|7277|FRANKLIN BK CORP DEL|.
20110310|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110310|353514102|FELE|264|FRANKLIN ELECTRIC CO|43.55
20110310|355613209|FOEAY|135|Fred Olsen Energy Asa Ord Unsp|8.57
20110310|35582T108|FOH|9442|FREDERICKS HOLLYWOOD GROUP INC|0.73
20110310|356108100|FRED|1102|FREDS INC CL-A|13.35
20110310|35637A203|FRDM|536|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110310|35671D857|FCX|6562|FREEPORT-MCMORAN COPPER & GOLD|48.45
20110310|357023100|RAIL|1169|FREIGHTCAR AMERICA, INC|29.42
20110310|35804H106|TFM|1545|THE FRESH MARKET, INC COM STK |39.18
20110310|35804J102|CEYY|7081|FRESH START PRIVATE MANAGEMENT|0.20
20110310|358487106|FHLB|125|FRIENDLY HILLS BANK (CA) COMMO|4.50
20110310|359032109|FRG|3789|FRONTEER GOLD INC (CANADA)|14.97
20110310|359044609|FRTE|289400|FRONTERA RESOURCES CORP. COMMO|0.10
20110310|35907K204|FTBK|2343|FRONTIER FINL CORP NEW COM STK|0.21
20110310|35914P105|FTO|1100|FRONTIER OIL CORP|25.80
20110310|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110310|35952C107|FTCH|6273|F-3 Technologies, Inc. Common |.
20110310|35952H106|FCEL|7440|FUELCELL ENERGY INC|1.79
20110310|35952W103|FSYS|807|FUEL SYSTEMS SOLUTIONS INC COM|24.09
20110310|359523107|FTEK|238|FUEL TECH, INC. COMMON STK|8.10
20110310|35953H105|FFNGY|600|FUFENG GROUP LTD SPON ADR (CAY|14.92
20110310|359671104|FULL|350|FULL CIRCLE CAPITAL CORP COM S|8.50
20110310|359678109|FLL|192|FULL HOUSE RESORTS INC|3.95
20110310|359694106|FUL|651|FULLER H B CO|21.40
20110310|360271100|FULT|8856|FULTON FINL CORP|11.28
20110310|360921100|FBN|4910|FURNITURE BRANDS INT'L INC|4.20
20110310|36102A207|FUQI|11957|FUQI INTERNATIONAL INC COM|4.37
20110310|36106P101|FURX|927|FURIEX PHARMACEUTICALS INC COM|17.08
20110310|361086101|FRM|1699|FURMANITE CORPORATION COM|7.45
20110310|36113E107|FSIN|287|FUSHI COPPERWELD INC COM STK|9.59
20110310|36116M106|FTFL|270|FUTUREFUEL CORP COM STK|10.05
20110310|361268105|GKSR|947|G & K SERVICES INC CL-A|32.00
20110310|36143A109|GMHLY|292|GAM HOLDING AG, ZUERICH UNSPON|3.80
20110310|36150G106|GBSX|411|GBS ENTERPRISES INCORPORATED C|4.45
20110310|361570104|GDL|1248|GDL FUND, THE COM SHS OF BEN I|13.77
20110310|36159R103|GEO|1320|THE GEO GROUP INC|24.63
20110310|361592108|GEAGY|455|GEA Group Ag Sponsored ADR (Ge|31.46
20110310|36169W100|GFRP|354|GFR PHARMACEUTICALS INC|0.95
20110310|36186C301|GJM|1748|GMAC LLC 7.35% NTS DUE 8/08/20|24.55
20110310|36191C205|GSIG|5880|GSI GROUP INC COM STK (CDA)|11.67
20110310|36225V104|GPX|1416|GP STRATEGIES CORP|12.57
20110310|362274102|GSLA|100|GS FINANCIAL CORP|11.50
20110310|3623E0209|SOLR|56812|GT SOLAR INERNATIOANL INC COM |10.00
20110310|36230D206|GSVI|160|GSV INC|0.01
20110310|36237H101|GIII|753|G-III APPAREL GROUP LTD|37.85
20110310|36238G102|GSIC|486|GSI COMMERCE INC|18.62
20110310|362397101|GAB|44581|GABELLI EQUITY TRUST INC|6.35
20110310|362397705|GABPRD|258|THE GABELLI EQUITY TRUST INC 5|25.20
20110310|362397804|GABPRF|469|Gabelli Equity Trust, Inc. (Th|25.70
20110310|36240A101|GUT|771|GABELLI UTILITY TRUST|6.55
20110310|36240B109|GCV|4600|GABELLI CONV AND INCOME SECS F|6.51
20110310|362408106|GTXO|129188|GTX CORP. COMMON STOCK|0.06
20110310|36241U106|GSIT|191|GSI TECHNOLOGY COM STK (DE)|8.83
20110310|36242H104|GDV|136|GABELLI DIVIDEND & INCOME TRUS|16.27
20110310|36242H203|GDVPRA|375|GABELLI DIVIDEND & INCOME TRUS|25.15
20110310|36242H500|GDVPRD|343|GABELLI DIVIDEND & INCOME TR (|25.66
20110310|36242L105|GLU|300|GABELLI GLOBAL UTILITY & INCOM|20.63
20110310|36244N109|GGN|49|GABELLI GLOBAL GOLD, NATURAL R|18.67
20110310|36246K103|GRX|11575|THE GABELLI HEALTHCARE & WELLN|7.27
20110310|36246K202|GRXPRA|500|GABELLI HEALTHCARE & WELLNESS |25.25
20110310|36249H206|GWSC|1000|GWS TECHNOLOGIES, INC. NEW COM|0.05
20110310|36249M106|GNT|68794|GABELLI NAT RES GOLD & INCOME |20.00
20110310|362607301|GFA|932|GAFISA S.A. SPONSORED ADR REPS|12.35
20110310|36268Q103|GAIA|1595|GAIAM INC CL-A|7.61
20110310|36315X101|GLPYY|4000|GALAPAGOS NV (BELGIUM (BE)|16.15
20110310|36318L104|GXYEY|80|GALAXY ENTERTAINMENT GRP LTD S|14.49
20110310|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110310|363576109|AJG|831|GALLAGHER ARTHUR J.& CO|30.74
20110310|36380R104|GLNYF|12873|GALLEON ENERGY INC CLASS A|4.12
20110310|36388P100|GWGI|8272|Galloway Energy Inc. Common St|.
20110310|36467T106|GRS|712|GAMMON GOLD INC|9.25
20110310|36467W109|GME|90695|GAMESTOP CORP (HLDG CO) CL A|19.76
20110310|364730101|GCI|507|GANNETT CO INC|16.21
20110310|364760108|GPS|2889|GAP INC (THE)|21.46
20110310|364825109|GARB|8467|GARB OIL & PWR CORP|.
20110310|366651107|IT|394|GARTNER INC COM STK|38.81
20110310|367299203|GST|4733|GASTAR EXPLORATION LTD (NEW)|4.64
20110310|367905106|GET|3552|GAYLORD ENTERTAINMENT CO(NEW) |35.67
20110310|368287207|OGZPY|19863|GAZPROM;ADR REP 4 ORD RUB5 REG|30.00
20110310|36829G107|GZPFY|207|GAZPROM NEFT;LEVEL 1 ADR REPR |27.52
20110310|36840U101|GOSY|7574|GECKOSYSTEMS CORP COMMON STOCK|.
20110310|36846Q203|GKNT|2459|GEEKNET INC COM NEW|26.51
20110310|368537106|GLTC|22369|GELTECH SOLUTIONS, INC. COMMON|1.25
20110310|36863N208|GTOMY|720|GEMALTO NV SPONSORED ADR (NETH|25.24
20110310|36866T103|GPRO|2031|GEN-PROBE INC NEW|65.20
20110310|368678108|GENC|76|GENCOR INDUSTRIES INC.|8.00
20110310|368682100|GY|8287|GENCORP INC.|5.64
20110310|368736104|GNRC|1530|GENERAC HOLDINGS INC DE|18.31
20110310|36930T105|CANA|777|GENERAL CANNABIS INC COM STK (|2.97
20110310|369300108|BGC|2888|GENERAL CABLE CORP|43.39
20110310|369385109|GNCMA|506|GENERAL COMMUNICATION INC CL-A|11.90
20110310|369550108|GD|1800|GENERAL DYNAMICS CORP|76.98
20110310|369622444|GEPRA|2014|GENERAL ELECTRIC CAPITAL CORPO|26.24
20110310|369622451|GEJ|492|GENERAL ELECTRIC CAPITAL CORP |25.69
20110310|369622469|GEG|956|GENERAL ELECTRIC CAP CORP NTS |25.60
20110310|369622485|GEP|2063|GENERAL ELEC CAP CORP STP-UP P|26.75
20110310|369622527|GEA|6057|GENERAL ELECTRIC CAPITAL CORP |25.81
20110310|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |14.92
20110310|370334104|GIS|800|GENERAL MILLS INC|37.45
20110310|37045V209|GMPRB|439|GENERAL MTRS CO JR PFD CONV SE|48.99
20110310|371532102|GCO|33|GENESCO INC|40.05
20110310|371559105|GWR|949|GENESEE & WYOMING INC CL-A|55.18
20110310|37185R109|GENE|1310|GENETIC TECHS LTD|2.78
20110310|371901109|GNTX|2688|GENTEX CORP|28.11
20110310|371924101|GNOLF|587|GENOIL INC (F)|0.22
20110310|371939109|GXEXF|13720|GEOLOGIX EXPLORATIONS INC (CAN|0.68
20110310|372309104|GNMK|700|GENMARK DIAGNOSTICS INC COM ST|3.92
20110310|37243V100|GXDX|17337|GENOPTIX, INC. COM|25.00
20110310|37244C101|GHDX|4718|GENOMIC HEALTH INC|26.18
20110310|37246C109|GNVC|300|GENVEC INC|0.42
20110310|372460105|GPC|2399|GENUINE PARTS CO|52.75
20110310|37247A102|GTIV|429|GENTIVA HEALTH SERVICES INC|28.90
20110310|37247D106|GNW|31|GENWORTH FINANCIAL INC CL A|12.94
20110310|372476101|GEOI|1156|GEORESOURCES INC|29.00
20110310|37248H304|GPR|782|GEOPETRO RESOURCES CO|0.66
20110310|372481101|GFME|1203|GEORGE FOREMAN ENTERPRISES, IN|0.74
20110310|37249T109|GGR|2650|GEOGLOBAL RESOURCES INC|0.70
20110310|37251Q100|GNSZ|850|GENSPERA INC COM STK (DE)|1.88
20110310|37251T104|GIGNY|66|GENTING SINGAPORE PLC UNSPR AD|78.91
20110310|372910307|GOK|900|Geokinetics, Inc. New Common S|9.45
20110310|372917104|GENZ|4102|GENZYME CORP|76.05
20110310|373145101|GECR|208|GEORGIA CAROLINA BANCSHARES IN|6.70
20110310|373200302|GGC|3518|GEORGIA GULF CORP (NEW)|34.43
20110310|37333T205|GPEPRX|345|GEORGIA POWER CAPITAL TRUST VI|25.23
20110310|373334465|GAR|28|GEORGIA POWER CO SER 2007D SR |26.44
20110310|373334473|GPEPRA|561|GEORGIA POWER CO 6 1/8% SER CL|25.70
20110310|37364F108|GSPH|3300|GEOSPATIAL HOLDINGS, INC. COMM|0.23
20110310|373730100|GRB|1100|GERBER SCIENTIFIC INC|8.69
20110310|373737105|GGB|105|GERDAU S.A. ADS (REPTG 1 PREF |13.57
20110310|373865104|GABC|1849|GERMAN AMERICAN BANCORP INC|16.90
20110310|374163103|GERN|12395|GERON CORP|5.00
20110310|374297109|GTY|2356|GETTY REALTY CORP(NEW)|22.75
20110310|374396109|GEVO|1171|GEVO INC|18.95
20110310|37444Q108|GHST|800|GHOST TECHNOLOGY, INC COM|0.17
20110310|374689107|ROCK|1664|GIBRALTAR INDUSTRIES INC|11.00
20110310|375558103|GILD|10670|GILEAD SCIENCES INC|41.65
20110310|375916103|GIL|11740|GILDAN ACTIVEWEAR COM SHS|30.91
20110310|37636P108|GVDNY|44|Givaudan SA Unsponsored ADR (S|20.20
20110310|37637Q105|GBCI|7411|GLACIER BANCORP INC|15.78
20110310|376536108|GOOD|2160|GLADSTONE COMMERCIAL CORP|18.64
20110310|376546107|GAIN|2768|GLADSTONE INVESTMENT CORP|7.92
20110310|377316104|GLT|1435|GLATFELTER|12.20
20110310|37733W105|GSK|537|GLAXOSMITHKLINE PLC ADS|38.58
20110310|377341102|GLCH|12032|GLEACHER & CO INC (NY)|1.98
20110310|377834106|GLRP|11732|GLEN ROSE PETROLEUM CORP COM S|0.61
20110310|378939300|GWTR|19172|GLOBAL WATER TECH INC NEW|.
20110310|379302102|GRT|1145|GLIMCHER REALTY TRUST|9.14
20110310|37932B100|GEYI|479|GLOBAL ENERGY INC.|0.04
20110310|37933G108|GHI|66|GLOBAL HIGH INCOME FUND INC.|12.78
20110310|379336100|GLBL|822|GLOBAL INDS LTD|8.47
20110310|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110310|37940G109|GSB|71|GLOBALSCAPE INC|2.60
20110310|37940X102|GPN|793|GLOBAL PAYMENTS INC|48.40
20110310|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110310|37944L104|GBAMF|927|GLOBAL ALUMINA CORP (CDA)|1.41
20110310|37946R109|GLP|2941|GLOBAL PARTNERS LP COM UTS REP|26.15
20110310|37946S107|GGS|1521|GLOBAL GEOPHYSICAL SERVICES, I|14.01
20110310|37947B103|GNET|73|GLOBAL TRAFFIC NETWORK INC COM|11.90
20110310|37949P100|GTGP|5100|Global Technologies Group, Inc|0.03
20110310|37950B107|GTEC|570|GLOBAL DEFENSE TECHNOLOGY & SY|24.28
20110310|37950E101|GXF|245|GLOBAL X FTSE NORDIC REGION ET|21.01
20110310|37950E200|GXG|2480|GLOBAL X FTSE COLOMBIA 20 ETF |41.52
20110310|37950E408|CHIQ|1115|GLOBAL X CHINA CONSUMER ETF|17.51
20110310|37950E648|ASEA|1986|GLOBAL X FDS|15.54
20110310|37950E655|AND|435|GLOBAL X FUNDS GLOBAL X FTSE A|14.53
20110310|37950E663|EMGX|105|GLOBAL X RUSSELL EMERGING MARK|24.93
20110310|37950E697|ARGT|3480|GLOBAL X FTSE ARGENTINA 20 ETF|15.14
20110310|37950E705|CHII|144|GLOBAL X CHINA INDUSTRIALS ETF|16.29
20110310|37950E747|NORW|20798|GLOBAL X FTSE NORWAY 30 ETF|16.76
20110310|37950E788|BRAZ|2532|GLOBAL X BRAZIL MID-CAP ETF|17.44
20110310|37950E804|CHIB|310|GLOBAL X CHINA TECHNOLOGY ETF |17.97
20110310|37950E861|COPX|2579|GLOBAL X COPPER MINERS ETF|18.48
20110310|37954N206|GSM|170|GLOBE SPECIALTY METALS INC COM|22.22
20110310|37956X103|GCOM|2251|GLOBECOMM SYSTEMS INC|10.42
20110310|37958H106|GBTR|1906|GLOBETRAC INC|.
20110310|379887201|GLOW|328|GLOWPOINT, INC.|2.23
20110310|379890106|GLUU|428842|GLU MOBILE INC COM STK (DE)|3.88
20110310|37990R104|GOHG|28078|GLOBAL HOLDINGS, INC. COMMON S|.
20110310|37990W103|GHLV|863681|GLOBAL HEALTH VENTURES INC. CO|0.04
20110310|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110310|38011M108|GMXR|11066|GMX RESOURCES INC|5.26
20110310|38019R109|GSLO|91747|GO SOLAR USA INC|0.21
20110310|38045R107|GOL|23018|GOL LINHAS AEREAS INTELIGENTES|13.11
20110310|380481101|SILA|131|GOLD AMERN MNG CORP COM STK (N|0.18
20110310|380539106|GBBFF|696300|GOLD BULLION DEVELOPMENT CORP |0.47
20110310|380554105|GCYO|1000|GOLD CANYON BANK AZ|1.45
20110310|38059T106|GFI|2217|GOLD FIELDS LTD SPONS ADR|17.59
20110310|38060Q208|GHWKF|127|GOLD HAWK RES INC (CDA)|2.16
20110310|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|2.98
20110310|380662106|GLDZY|1500|GOLD ONE INTERNATIONAL LTD SPO|3.49
20110310|38068N108|GRZ|2198|GOLD RESERVE INC CL-A|1.73
20110310|38068T105|GORO|709|GOLD RESOURCE CORPORATION COM |27.28
20110310|38073F108|GSTP|1948|GOLD STANDARD MINING CORP COM |0.59
20110310|380800102|GARWF|4000|GOLDEN ARROW RES CORP|0.53
20110310|380956177|GGWS|209|GOLD CORP, INC|3.71
20110310|380956409|GG|77|GOLDCORP INC.|48.62
20110310|381059104|GGTHF|23000|GOLDEN GOLIATH RES LTD|0.53
20110310|381119106|AUMN|7385|Golden Minerals Co. Common Sto|21.66
20110310|38114L106|GDPEF|29200|GOLDEN PEAKS RES LTD|0.93
20110310|381149103|GPXM|7900|GOLDEN PHOENIX MINERALS|0.18
20110310|38141G104|GS|542|GOLDMAN SACHS GROUP INC|162.35
20110310|381431105|GRMC|301|GOLDRICH MINING COMPANY COMMON|0.23
20110310|38144G804|GSPRD|1880|GOLDMAN SACHS GROUP, INC (THE)|22.50
20110310|38144L852|GSC|45|GOLDMAN SACHS GRP INC INDEX LK|54.73
20110310|38144X500|GSPRB|221|GOLMAN SACHS GP INC (THE) DEP |24.72
20110310|38144X609|GSPRC|5501|GOLDMAN SACHS GRP INC (THE) DE|23.80
20110310|38145X111|GSF|1500|GOLDMAN SACHS GROUP INC 6.125%|24.29
20110310|381544105|GRSZF|8000|GOLDSTONE RESOURCES INC ORDINA|0.75
20110310|38168Y103|GOLF|25|GOLFSMITH INTERNATIONAL HOLDIN|4.19
20110310|38173M102|GBDC|3252|GOLUB CAP BDC INC COM STK (DE)|16.84
20110310|382382307|GDFLY|5120|Goodman Fielder Ltd Unsponsore|11.77
20110310|382388106|GR|700|GOODRICH CORP|85.00
20110310|382410405|GDP|7236|GOODRICH PETROLEUM CORP(NEW)|20.65
20110310|383082104|GRC|493|GORMAN RUPP COMPANY|37.22
20110310|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110310|38376A103|GOV|467|GOVERNMENT PPTYS INCOME TR COM|26.60
20110310|38388F108|GRA|1772|GRACE(W.R.)& CO(NEW)|37.55
20110310|384109104|GGG|3698|GRACO INC|41.87
20110310|384313102|GTI|3939|GRAFTECH INTERNATIONAL LTD|20.89
20110310|384701108|GRM|2838|GRAHAM PACKAGING COMPANY INC C|16.85
20110310|384742300|RPX|200|GRAIL ADVISORS ETF RP GROWTH E|32.43
20110310|384802104|GWW|17951|GRAINGER W.W.INC|137.08
20110310|384871109|GKK|1000|GRAMERCY CAPITAL CORP|4.73
20110310|384871307|GKKPRA|95|Gramercy Capital Corp 8.125 Pr|23.85
20110310|38526M106|LOPE|1279|GRAND CANYON ED INC COM STK (D|15.61
20110310|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110310|387328107|GVA|3440|GRANITE CONSTRUCTION INC|28.47
20110310|388689101|GPK|11615|GRAPHIC PACKING HOLDING COMPAN|5.51
20110310|38911N107|GRVY|2525|GRAVITY CO, LTD AMERCIAN DEPOS|2.11
20110310|389375106|GTN|2743|GRAY TELEVISION, INC.|2.32
20110310|389465204|GRMH|1460|GRAYMARK HEALTHCARE INC COM ST|0.75
20110310|389914102|GCGMF|809|GREAT CANADIAN GAMING CRP(F)|8.22
20110310|390064103|GAPTQ|47798|GREAT ATLANTIC & PAC TEA|0.24
20110310|390064202|GAJTQ|500|GREAT ATLTC & PAC TEA 9.37% 39|6.87
20110310|390124105|GBG|14623|GREAT BASIN GOLD LTD|2.53
20110310|390607109|GLDD|6822|GREAT LAKES DREDGE & DOCK CORP|7.84
20110310|390905107|GSBC|2311|GREAT SOUTHERN BANCORP INC|20.62
20110310|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110310|391064102|GNI|1194|GREAT NORTH IRON ORE CTFBIN|123.90
20110310|39115V101|GPL|967|GREAT PANTHER SILVER LIMITED O|4.60
20110310|391164100|GXP|21|GREAT PLAINS ENERGY INC.|19.68
20110310|39138C106|GWLIF|3|GREAT WEST LIFECO INC (F)|27.04
20110310|39141Y103|GWMGF|26912|GREAT WESTERN MINERALS GROUP L|0.86
20110310|39153L106|GB|910|GREATBATCH, INC|26.20
20110310|392483103|GOFPY|3182|GREEK ORGANISATION FOOTBALL PR|10.63
20110310|39303R102|GETG|11372|GREEN EARTH TECHNOLOGIES INC C|0.40
20110310|39304E100|GRMS|3789|GREEN ENERGY MANAGEMENT SERVIC|0.21
20110310|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110310|39312N100|GMND|4600|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20110310|393122106|GMCR|5121|GREEN MOUNTAIN COFFEE ROASTER |43.64
20110310|393177100|GRNO|5306|GREEN OASIS ENVIRONMENT INC|0.08
20110310|393222104|GPRE|1704|GREEN PLAINS RENEWABLE ENERGY |12.25
20110310|393225107|GNPG|1695|GREEN PLANET GROUP|0.02
20110310|393408208|GSAE|766|GREEN STAR ALTERNATIVE ENERGY,|0.02
20110310|393411103|GSPI|4058|GREEN STAR PRODS INC|.
20110310|393657101|GBX|2492|GREENBRIER COMPANIES INC (THE)|25.82
20110310|394357107|GCBC|369|GREENE COUNTY BANCORP INC|18.03
20110310|394361208|GRNB|278|GREENE BANCSHARES INC COM STK |3.15
20110310|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.75
20110310|395259104|GHL|916|GREENHILL & CO INC COM STK|66.47
20110310|39530A104|GRH|1523|GREENHUNTER ENERGY, INC. COM|1.06
20110310|397624107|GEF|1133|GREIF, INC. CL-A|63.85
20110310|397624206|GEFB|300|GREIF, INC. CL-B|61.05
20110310|397913203|GYSLF|6902|GREYSTAR RES LTD NEW|2.63
20110310|398433102|GFF|497|GRIFFON CORP|12.74
20110310|398438200|GIKLY|116|GRIFOLS SA SPONSORED ADR|8.39
20110310|398905109|GPI|763|GROUP 1 AUTOMOTIVE,INC|40.70
20110310|400084109|GRWT|1065|GROWTH TECHNOLOGIES INT'L INC |.
20110310|400095204|GBE|6162|GRUBB & ELLIS COMPANY (NEW)|1.01
20110310|40048P104|SAB|134|GRUPO CASA SABA SA DE CV ADS|19.00
20110310|400491106|SIM|6866|GRUPO SIMEC S.A.B. DE CV ADR|8.08
20110310|40050H107|GPOCY|15|GRUPO CONTINENTAL NEW ADR|33.33
20110310|400506101|PAC|250|GRUPO AEROPORTUARIO DEL PACIFI|40.92
20110310|40052B108|GTXI|11558|GTX INC DEL|2.40
20110310|40052G107|GYPH|85798|Gryphon Gold Corp Common Stock|0.17
20110310|40052P107|GBOOY|112|Grupo Financiero Banorte, S.A.|22.48
20110310|40065W107|GSH|209|GUANGSHEN RAILWAY|19.52
20110310|40108N106|GFGFQ|866|GUARANTY FINANCIAL GROUP INC. |.
20110310|401617105|GES|1946|GUESS ?,INC.|43.68
20110310|401664107|GBAB|1843|GUGGENHEIM BUILD AMER BDS MANA|18.40
20110310|40167B100|GPM|147|GUGGENHEIM ENHANCED EQUITY INC|9.61
20110310|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|8.03
20110310|40171F105|GTHP|1810|GUIDED THERAPEUTICS INC|0.95
20110310|402307102|GIFI|569|GULF ISLAND FABRICATION INC|33.19
20110310|402479794|GUL|727|GULF POWER CO PFD SER H|25.23
20110310|402580104|GLFE|80320|Gulf United Energy, Inc. Commo|0.52
20110310|402629208|GLF|1943|GULFMARK OFFSHORE INC|46.56
20110310|402635304|GPOR|311|GULFPORT ENERGY CORP|26.51
20110310|403227101|GULRY|3096|GUOCO GROUP LIMITED UNSPONSORE|24.90
20110310|40330W205|GU|1395|GUSHAN ENVIRONMENTAL ENGY LTD |4.57
20110310|404030108|HEES|3805|H & E EQUIPMENT SERVICES INC|18.56
20110310|404035107|HNHI|14943|H & H IMPORTS INC. COMMON STOC|0.70
20110310|404053100|HQL|1|H&Q LIFE SCIENCES INVESTRS SBI|11.54
20110310|404132102|HCC|295|HCC INSURANCES HOLDINGS INC|30.76
20110310|40414L208|HCPPRF|855|HCP INC PFD SER F 7.1% (MD)|25.12
20110310|40415F101|HDB|1847|HDFC BK LTD ADS (3 EQTY)|159.32
20110310|40418F108|HF|1013|HFF INC CL A COM STK (DE)|14.33
20110310|4042EP602|LSC|317|ELEMENTS S&P CTI ETN DUE 06-16|9.01
20110310|40424G108|HMNF|500|HMN FINL INC|2.73
20110310|40425J101|HMSY|290|HMS HOLDINGS CORP|80.77
20110310|404251100|HNI|2032|HNI CORPORATION COM STK|31.82
20110310|40426A208|HQS|124|HQ Sustainable Maritime Indust|4.03
20110310|40428H706|HBAPRD|78|HSBC USA INC DP(RP1/4 PFD SR D|25.17
20110310|40428H805|HBAPRF|2588|HSBC USA INC PFD SERIES F FLOA|21.69
20110310|40428H862|HBAPRH|135|HSBC USA, INC. DEP SH REP 1/40|24.80
20110310|40428H888|HBAPRG|4000|HSBC USA INC DEP SHS REPSTG 1/|23.82
20110310|404280406|HBC|2424|HSBC HOLD PLC ADS (REP 5 ORD) |54.09
20110310|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|24.05
20110310|404280703|HCS|490|HSBC HOLDINGS, PLC, PERPETUAL |26.94
20110310|404450108|HABE|300|HABER INC|0.05
20110310|404508202|HACBY|24|HACHIJUNI BANK ADR|61.91
20110310|405024100|HAE|10|HAEMONETICS CORP|63.62
20110310|405217100|HAIN|1884|HAIN CELESTIAL GROUP INC.(THE)|29.54
20110310|40522E104|HRELY|74|Haier Electronics Group Co Ltd|54.90
20110310|40609P105|HNRG|4318|HALLADOR ENERGY COMP COM STK (|11.00
20110310|406216101|HAL|1935|HALLIBURTON CO COM|45.27
20110310|40624Q203|HALL|1578|HALLMARK FINANCIAL SERVICES IN|9.06
20110310|406364406|HWG|396|HALLWOOD GROUP INC(THE)|26.00
20110310|40637C209|HLMLY|210|HALMA PLC SPON ADR (UK)|17.59
20110310|406763102|HHULY|122|HAMBURGER HAFEN UND LOGISTIK A|23.47
20110310|408853109|HFBN|1300|HAMPSHIRE FIRST BANK (NH) COM |9.25
20110310|409321106|HMPR|1020|HAMPTON ROADS BANKSHARES INC. |0.80
20110310|409735206|BTO|1600|JOHN HANCOCK BK & THRIFT OPPOR|17.11
20110310|410120109|HBHC|4909|HANCOCK HOLDING CO|33.26
20110310|410123103|JHS|5217|HANCOCK JOHN INCOME SECS TRUST|14.32
20110310|41013P749|HTY|2367|HANCOCK JOHN INVT TR TAX ADVAN|12.92
20110310|41013T105|PDT|5755|JOHN HANCOCK PREMIUM DIVIDEND |11.58
20110310|41013V100|HTD|3014|JOHN HANCOCK TAX-ADVG DIV INCM|15.76
20110310|41013W108|HPI|620|JOHN HANCOCK PFD INCOME FD|18.85
20110310|41013X106|HPF|22854|JOHN|18.74
20110310|410142103|JHI|832|HANCOCK JOHN INVSTRS TRST MASS|21.73
20110310|41021P103|HPS|9353|JOHN HANCOCK PREFERRED INCOM F|16.76
20110310|410252100|HDLM|3300|HANDLEMAN CO|0.12
20110310|410345102|HBI|1735|HANESBRANDS INC COM STK|25.79
20110310|41043C304|HSNGY|15|HANG SENG BANK LTD SPON ADR|16.53
20110310|41043M104|HLPPY|10|HANG LUNG PPTYS LTD SPONS ADR |21.77
20110310|410495105|HAFC|3040|HANMI FINANCIAL CORP|1.32
20110310|410867105|THG|225|HANOVER INSURANCE GROUP INC (T|47.55
20110310|411307101|HNSN|8749|HANSEN MEDICAL, INC. COM|2.15
20110310|411310105|HANS|522|HANSEN NATURAL CORP|56.37
20110310|41135V103|HSOL|100|HANWHA SOLARONE CO LTD ADR|8.33
20110310|411637101|HNCKF|496|HARD CREEK NICKEL CORPORATION |0.45
20110310|412822108|HOG|800|HARLEY DAVIDSON INC|41.02
20110310|412824104|HGIC|569|HARLEYSVILLE GROUP INC|34.86
20110310|413086109|HAR|3150|HARMAN INT'L IND INC|49.00
20110310|413160102|HLIT|4358|HARMONIC INC|9.49
20110310|413216300|HMY|24982|HARMONY GOLD MNG SP ADR-NEW|12.32
20110310|413875105|HRS|50|HARRIS CORP|45.38
20110310|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.51
20110310|41587B100|HWD|11054|HARRY WINSTON DIAMOND CORPORAT|14.45
20110310|416515104|HIG|2405|HARTFORD FIN SER GP INC|28.23
20110310|416515708|HIGPRA|1084|HARTFORD FINL SVC GRP INC DEP |26.91
20110310|41753E102|HBOI|1|HARVEST BIO-ORGANIC INTERNATIO|.
20110310|41754V103|HNR|842|HARVEST NATURAL RESOURCES, INC|16.25
20110310|41902R103|HTS|645|HATTERAS FINANCIAL CORP|30.84
20110310|419131107|HAUP|23027|HAUPPAUGE DIGITAL INC|2.08
20110310|41935L206|HAVNP|350|HAVEN CAPITAL TRUST II PFD|11.74
20110310|419596101|HVT|468|HAVERTY FURNITURE CO INC|12.62
20110310|419879101|HA|3336|HAWAIIAN HOLDINGS, INC.|7.05
20110310|420031106|HWLT|25600|HAWAIIAN TELCOM HOLDCO INC|27.55
20110310|420261109|HWKN|190|HAWKINS INC|37.54
20110310|420476103|HWBK|600|HAWTHORN BANCSHARES INC COM ST|9.10
20110310|420877201|HAYN|1292|HAYNES INT'L INC (NEW)|50.12
20110310|421103102|HAYPY|429|HAYS PLC ORD UNSPONSORED ADR (|20.15
20110310|421906108|HCSG|24|HEALTH CARE SVCS GROUP INC|17.50
20110310|421924309|HLS|777|HEALTHSOUTH CORPORATION COM|24.87
20110310|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1068.75
20110310|421933102|HMA|2088|HEALTH MGMT ASSOC INC CL-A|10.75
20110310|421946104|HR|1324|HEALTHCARE REALTY TRUST INC|23.63
20110310|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110310|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|25.68
20110310|42218Y105|HEPI|2419|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20110310|42224N101|HS|2421|HEALTHSPRING, INC.|38.00
20110310|422245100|HWAY|618|HEALTHWAYS INC|15.40
20110310|42225J208|HLTZY|27|HEALTHZONE LTD SPONSORED ADR (|8.09
20110310|42227G202|HEWA|22066|HEALTHWAREHOUSE.COM INC COM ST|5.75
20110310|42234Q102|HTLF|858|HEARTLAND FINANCIAL USA INC|16.69
20110310|422347104|HTLD|527|HEARTLAND EXPRESS INC|16.91
20110310|42235N108|HPY|273|HEARTLAND PAYMENT SYSTEMS, INC|19.37
20110310|422368100|HTWR|222|HEARTWARE INTERNATIONAL INC CO|86.69
20110310|422680108|HEK|204|HECKMANN CORPORATION COM|5.85
20110310|422704106|HL|9696|HECLA MINING CO|9.21
20110310|422806109|HEI|3357|HEICO CORP|58.77
20110310|422819102|HSII|1685|HEIDRICK & STRUGGLES INT'L INC|27.54
20110310|422910109|HBP|1000|HELIX BIOPHARMA CORP (F)|3.00
20110310|423012202|HINKY|280|HEINEKEN NV ADR|26.37
20110310|423074103|HNZ|400|HEINZ H.J. CO|49.84
20110310|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|556.52
20110310|42327M109|HSM|3132|HELIOS STRATEGIC MTG INCOME FU|6.40
20110310|42327V109|HTR|14543|HELIOS TOTAL RETURN FD, INC|5.95
20110310|42327X204|HIH|2471|HELIOS HIGH INCOME FD, INC|7.58
20110310|423276609|HLXC|50|HELIONETICS INC|.
20110310|42328A203|HSA|4032|HELIOS STRATEGIC INCOME FD, IN|5.32
20110310|42328Q109|HHY|1340|HELIOS HIGH YIELD FUND,|9.20
20110310|42330P107|HLX|797|HELIX ENERGY SOLUTIONS GROUP I|15.29
20110310|42331P106|HLXW|972116|Helix Wind, Corp. Common Stock|.
20110310|42366C103|HEB|200|HEMISPHERX BIOPHARMA INC|0.48
20110310|425883105|HNNMY|1664|Hennes & Mauritz AB Unsponsore|6.53
20110310|426281101|JKHY|1662|HENRY JACK & ASSOCIATES INC|32.31
20110310|426927109|HTBK|250|HERITAGE COMMERCE CORP.|4.59
20110310|42703Q104|HNB|98|HERALD NATIONAL BANK NEW YORK |2.40
20110310|427093109|HERO|8800|HERCULES OFFSHORE INC|5.86
20110310|427096508|HTGC|4161|HERCULES TECHNOLOGY GROWTH CAP|11.16
20110310|42722X106|HFWA|1060|HERITAGE FINL CORP|14.66
20110310|42726M106|HCCI|1694|HERITAGE-CRYSTAL CLEAN, INC CO|11.96
20110310|42726X102|HBOS|2303|HERITAGE FINANCIAL GROUP|13.01
20110310|427398102|HRLY|4645|HERLEY INDUSTRIES INC|18.98
20110310|42751Q105|HESAY|3103|HERMES INTL S A UNSPONSORED AD|21.38
20110310|427825104|HT|6005|HERSHA HOSPITALITY TR CL-A|6.29
20110310|427866108|HSY|196|THE HERSHEY COMPANY|53.91
20110310|42805T105|HTZ|1779|HERTZ GLOBAL HOLDINGS INC COM |15.02
20110310|428291108|HXL|1821|HEXCEL CORP (NEW)|18.63
20110310|42833L108|HGG|1356|HHGREGG, INC.|14.16
20110310|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110310|42840B101|HITK|1287|HI-TECH PHARMACAL INC|19.81
20110310|428567101|HIBB|15|HIBBETT SPORTS INC COM|32.53
20110310|429090111|HKACW|1000|HICKS ACQUISITION COMPANY II, |0.55
20110310|42970V109|HPGS|97904|HIGH PLAINS GAS INC COM STK|1.23
20110310|42983D104|ONE|569|HIGHER ONE HOLDINGS, INC COM S|17.76
20110310|430011205|HGLBD|4510|HIGHLAND BUSINESS SERVICES, IN|1.70
20110310|43005Q107|HCF|400|HIGHLAND CREDIT STRATEGIES FUN|7.78
20110310|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110310|43113X101|HPJ|3349|HIGHPOWER INTERNATIONAL (DEL) |3.26
20110310|431284108|HIW|13052|HIGHWOOD PROPERTIES INC|34.50
20110310|431466101|HIL|2988|HILL INTERNATIONAL, INC|5.78
20110310|431475102|HRC|1067|HILL-ROM HOLDINGS, INC.|38.75
20110310|431571108|HI|35|HILLENBRAND INC COM|21.78
20110310|432748101|HTH|2445|HILLTOP HOLDINGS, INC|9.39
20110310|43289P106|HIMX|2308|HIMAX TECHNOLOGIES INC ADR|2.58
20110310|433578507|HIT|775000|HITACHI LTD ADR (10COM)NEW|61.19
20110310|43358R108|HSFT|100|HISOFT TECHNOLOGY INTL LTD SPO|22.13
20110310|43365Y104|HITT|436|HITTITE MICROWAVE CORP|59.22
20110310|434711107|HOKU|2045|HOKU CORP|1.84
20110310|435694104|HENC|6420|Holloman Energy Corporation Co|0.28
20110310|435758305|HOC|1746|HOLLY CORPORATION|53.85
20110310|435763107|HEP|640|HOLLY ENERGY PARTNERS, L.P. CO|58.02
20110310|436440101|HOLX|1373|HOLOGIC INC|21.65
20110310|436893200|HOMB|637|HOME BANCSHARES INC COM STK|22.46
20110310|437076102|HD|3857|HOME DEPOT INC|37.67
20110310|43709G108|HESV|2446|Home Energy Savings Corp Commo|.
20110310|43710G105|HOME|2311|HOME FED BANCORP INC COM STK N|11.20
20110310|43737T106|HSYT|1000|Home System Group Common Stock|0.25
20110310|43741Q205|HOMS|66461|HOMELAND SECURITY CAPITAL CORP|0.02
20110310|438516106|HON|28755|HONEYWELL INTERNATIONAL INC|56.71
20110310|438581308|HNGKY|549|HONGKONG LAND HLDGS LTD ADR (H|34.90
20110310|439038100|HOFT|463|HOOKER FURNITURE CORP|12.86
20110310|440327104|HMN|2474|HORACE MANN EDUCATORS CORP|17.01
20110310|44040E109|HHWW|3000|HORIYOSHI WORLDWIDE INC|1.01
20110310|44044K101|HRZ|6122|HORIZON LINES, INC.|4.13
20110310|440452100|HRL|1742|HORMEL FOODS CORPORATION|27.77
20110310|440543106|HOS|3540|HORNBECK OFFSHORE SERVICES INC|28.66
20110310|440694305|ZINC|4469|HORSEHEAD HLDG CORP COM STK (D|16.89
20110310|44106M102|HPT|509|HOSPITALITY PROPERTIES TST SBI|22.70
20110310|44106M409|HPTPRB|960|HOSPITALITY PROPERTIES TR 8.87|25.70
20110310|44106M508|HPTPRC|142|Hospitality Pptys Tr Pfd Serie|24.31
20110310|441060100|HSP|131098|HOSPIRA INC|54.57
20110310|44107P104|HST|266453|HOST HOTELS & RESORTS, INC|17.91
20110310|44183U100|HUSA|4030|HOUSTON AMERICAN ENERGY CORP|14.51
20110310|44244K109|HWCC|1808|HOUSTON WIRE & CABLE COMPANY C|12.59
20110310|44248W208|HOVU|300|HOVNANIAN ENTERPRISES INC UNIT|22.81
20110310|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|7.21
20110310|442487203|HOV|2000|HOVNANIAN ENTERPRISES INC|3.90
20110310|44267D107|HHC|393|HOWARD HUGHES CORP COM STK (DE|63.94
20110310|44330E108|HUIHY|70|Huabao International Holdings |70.12
20110310|443304100|HNP|49|HUANENG PWR INTL ADR(40 ORD-N)|22.90
20110310|443320106|HUBG|425|HUB GROUP INC CL-A|35.34
20110310|443510201|HUBB|283|HUBBELL INC CL-B|69.05
20110310|443628102|HBM|100|HUDBAY MINERALS INC|17.26
20110310|443792106|HHGP|1460|HUDSON HIGHLAND GROUP INC|6.55
20110310|444097109|HPP|616|HUDSON PAC PROPERTIES, INC COM|15.08
20110310|444144109|HDSN|129|HUDSON TECHNOLOGIES INC|2.07
20110310|444172100|HUVL|4530|HUDSON VY HLDG CORP|21.17
20110310|444398101|HUGH|764|HUGHES COMMUNICATIONS INC COM |59.74
20110310|444486104|HUTC|28098|HUGHES TELEMATICS INC COM STK |4.05
20110310|444717102|HGT|1251|HUGOTON ROYALTY TST UBI|21.50
20110310|444859102|HUM|2090|HUMANA INC|64.65
20110310|445658107|JBHT|276|HUNT J B TRANSPORT SVCS INC|43.37
20110310|44667X208|HPCCP|829|HUNTINGTON PREFERRED CAPITAL, |26.11
20110310|448055103|HUSKF|435|HUSKY ENERGY INC|29.79
20110310|448451104|HBPI|16621|HUTTIG BUILDING PRODS INC|1.01
20110310|448876102|HYEG|1510|HYDROGEN ENGINE CENTER, INC.|0.09
20110310|448883207|HYGS|767|HYDROGENICS CORP NEW COM SHS (|4.88
20110310|448947507|IDT|1821|IDT CORP COM STK CLASS B NEW|26.74
20110310|448954107|HDY|125626|HYPERDYNAMICS CORP|5.74
20110310|44913M105|HYC|428|HYPERCOM CORP|11.01
20110310|44914Y207|HYPF|3949|HYPOWER FUEL INC NEW|0.02
20110310|44915H104|HYSR|17161|HYPERSOLAR INC COM STK (NV)|0.24
20110310|449162304|HYSNY|30|HYSAN DEVELOPMENT LTD SP ADR|9.17
20110310|44919F104|HYTM|3000|HYTHIAM INC|0.06
20110310|44919P508|IACI|4857|IAC / INTERACTIVECORP (DE) COM|30.60
20110310|44920E203|IAGIE|7|IA GLOBAL, INC. COMMON STOCK|0.31
20110310|449229103|IBXG|199000|IBX GROUP INC|.
20110310|44925C103|ICFI|1744|ICF INTERNATIONAL, INC.|22.97
20110310|44930G107|ICUI|172|I C U MEDICAL INC|43.27
20110310|44930K108|ICOG|13222|ICO GLOBAL COMM HLDGS LTD DE C|2.04
20110310|44930M500|ICOPQ|2000|ICOP DIGITAL INC COM STK (CO) |0.03
20110310|44934S107|ICAD|1096|ICAD INC|1.20
20110310|44936E106|IDCO|39785|ID-CONFIRM INC.|.
20110310|449489103|IDSY|644|I.D. SYSTEMS INC DEL|4.81
20110310|44951D108|BIN|2200|IESI-BFC Ltd Common Shares|24.88
20110310|449551100|IGGRY|100|IG GROUP HLDGS PLC UNSPON ADR |7.63
20110310|449593102|IGOI|187|IGO, INC|3.94
20110310|449657105|ILISF|499|ILI TECHNOLOGIES (2000) CORP|0.24
20110310|44969G101|ICBU|1996|IMD COMPANIES INC COM STK|0.16
20110310|449693308|IMPX|59|IMP INC-NEW|.
20110310|449725100|IMIT|1415|I.M.T.INC|.
20110310|44973V102|IMAHF|20999|I-MINERALS INC|0.29
20110310|44977W106|PPR|37416|ING PRIME RATE TST SBI|6.10
20110310|44980X109|IPGP|1575|IPG PHOTONICS CORPORATION COM |52.97
20110310|449810100|IRR|49|ING RISK MANAGED NATURAL RESOU|16.01
20110310|44982G104|IGR|908|ING CLARION GLOBAL REAL ESTATE|8.09
20110310|44983J107|IAE|211|ING ASIA PACIFIC HIGH DIVD EQT|18.64
20110310|44984F104|IVOB|1655|INVO BIOSCIENCE INC COM STK (N|0.03
20110310|45031U101|SFI|24563|ISTAR FINANCIAL INC|9.98
20110310|45031U507|SFIPRE|1000|ISTAR FINANCIAL INC 7.875% PFD|20.90
20110310|45031X204|ISTA|458|ISTA PHARMACEUTICALS INC COM N|8.14
20110310|45068B109|ESI|901|ITT EDUCATIONAL SERVICES INC|71.64
20110310|45070P104|IVTW|5000|IVT SOFTWARE INC. COMMON STOCK|3.50
20110310|450737101|IBDRY|12|IBERDROLA SA DPON ADR (SPAIN) |33.28
20110310|450828108|IBKC|1971|IBERIABANK CORPORATION|56.51
20110310|450911102|ITT|600|ITT CORPORATION;COM USD1|56.89
20110310|450936109|IAPLY|1735|ICAP PLC SPONSORED ADR (UK)|17.07
20110310|451033104|IBIO|85463|IBIO, INC. COMMON STOCK|2.85
20110310|45104G104|IBN|9226|ICICI BANK LTD ADS(RP 2EQTY SH|45.75
20110310|45104P500|ICGN|200|ICAGEN, INC. NEW|2.75
20110310|451055107|ICON|1294|ICONIX BRAND GROUP, INC.|21.68
20110310|451100101|IEP|1082|ICAHN ENTERPRISES L.P|38.88
20110310|451107106|IDA|1696|IDACORP INC (HOLDING CO)|38.27
20110310|45129P105|IIBK|440|IDAHO INDEPENDENT BK COEUR DAL|5.50
20110310|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|29.45
20110310|45166R204|IDIX|370|IDENIX PHARMACEUTICALS INC|3.18
20110310|45167R104|IEX|75970|IDEX CORPORATION|41.57
20110310|45168D104|IDXX|12582|IDEXX LABORATORIES CORP|77.57
20110310|45168J309|IDGC|126122|IDGLOBAL CORP COMMON STOCK|.
20110310|45168K306|IDRA|746|IDERA PHARMACEUTICALS, INC COM|2.63
20110310|45168L106|IDLM|3762|IDLE MEDIA INC|0.19
20110310|45169Q104|IENT|9916|IENTERTAINMENT NETWORK INC|0.05
20110310|45172L100|CTC|544|IFM INVESTMENTS LTD ADS RPSTG |4.37
20110310|451734107|IHS|725|IHS INC CL-A COM STK|89.22
20110310|452308109|ITW|7685|ILLINOIS TOOL WORKS|55.85
20110310|452327109|ILMN|1600|ILLUMINA INC.|65.81
20110310|45245A107|IMN|2153|IMATION CORPORATION|11.45
20110310|45245E109|IMAX|5|IMAX CORPORATION|28.48
20110310|45245S108|IWSY|1994|IMAGEWARE SYSTEMS,INC|1.11
20110310|45248F103|IMGG|30935|IMAGING3 INC|0.15
20110310|45248W106|IMGX|2430|IMAGE METRICS INC COM STK (NV)|0.65
20110310|45252N109|IMMD|12710|IMMUDYNE INC|0.21
20110310|452521107|IMMR|473|IMMERSION CORP|6.94
20110310|452526106|BLUD|34952|IMMUCOR INC|20.08
20110310|45253H101|IMGN|1898|IMMUNOGEN INC|9.29
20110310|452536105|IMUC|2907|ImmunoCellular Therapeutics, L|2.46
20110310|45254P508|IMH|640|IMPAC MTG HLDGS INC COM STK NE|2.80
20110310|452553308|IMPUY|48500|IMPALA PLATINUM HLDGS LTD SPON|29.02
20110310|45257A102|ISVLF|101506|IMPACT SILVER CORP (CDA)|2.59
20110310|452834104|IFT|26181|IMPERIAL HLDGS INC COM STK (FL|10.71
20110310|452907108|IMMU|192|IMMUNOMEDICS INC|3.37
20110310|453038408|IMO|24452|IMPERIAL OIL LTD|52.59
20110310|45308Q106|IPRC|12453|IMPERIAL RESOURCES, INC COMMON|0.78
20110310|453096208|IPSU|1020|IMPERIAL SUGAR COMPANY-NEW|11.67
20110310|45322N105|IMRS|27700|IMRIS INC COMMON SHARES (CANAD|7.72
20110310|453228108|IMDC|73069|IN MEDIA CORPORATION COM STK|0.27
20110310|45324A200|IPRFF|4000|INCA PACIFIC RESOURCES INC (CA|0.27
20110310|45336E109|SAAS|1744|INCONTACT INC COM STK (DE)|3.46
20110310|45337C102|INCY|310|INCYTE CORPORATION|13.53
20110310|45338K103|ICNN|300|INCOMING, INC COMMON STOCK CLA|0.25
20110310|453836108|INDB|643|INDEPENDENT BANK CORP (MASS)|27.11
20110310|45408V203|IPB|149|INDEX PLUS TR CERTIFICATES SER|23.10
20110310|45408X100|IGC|2599|INDIA GLOBALIZATON CAPITAL, IN|0.60
20110310|45409B107|QAI|26111|IQ HEDGE MULTI-STRATEGY COMPOS|27.27
20110310|45409B750|TWON|45|IQ TAIWAN SMALL CAP ETF|30.06
20110310|45409B768|SKOR|18395|IQ SOUTH KOREA SMALL CAP ETF|30.46
20110310|45409B867|CNDA|1121|INDEXIQ ETF TR IQ CANADA SMALL|34.66
20110310|45409B883|GRES|33062|INDEXIQ ETF TR IQ GLOBAL RESOU|31.81
20110310|455791202|IULTY|1166|INDUSTREA LTD ADR SPONSORED (A|26.98
20110310|455793109|IDEXY|26|INDUSTRIA DE DISENO TEXTIL IND|14.55
20110310|456253103|ILMCY|4275|INDUSTRIAL MINERALS CORP LTD|3.75
20110310|456463108|IBA|685|INDUSTRIAS BACHOCO S.A.B DE C.|27.69
20110310|456615103|NRGY|1569|INERGY L.P.|40.59
20110310|45663L403|IFNY|2145|INFINITY ENERGY RESOURCES, INC|1.85
20110310|45665Q103|IPCC|298|INFINITY PROPERTY & CASUALTY C|58.92
20110310|45666Q102|INFA|1691|INFORMATICA CORP|47.76
20110310|456664309|INOW|5892|INFONOW CORP|0.05
20110310|456683101|IFSC|22|Infinite Software Corporation |0.01
20110310|45671Q105|NRTI|1678|INERGETICS INC|.
20110310|45678T300|INSP|3264|INFOSPACE INC NEW COM STK|8.51
20110310|45678X103|ISPI|18583|INFOSPI INC COM STK|0.02
20110310|456788108|INFY|4286|INFOSYS TECHNOLOGIES LTD ADS|68.69
20110310|456837103|ING|30942|ING GROEP NV ADS (BEAR DEP RCT|12.65
20110310|456837202|IND|454|ING GROEP N.V.% ING PERPETUAL |23.14
20110310|456837301|INZ|966|ING GROEP NV PERPETUAL DEBT SE|23.60
20110310|456837400|ISP|2500|ING GROEP NV PERPETUAL DEBT SE|22.25
20110310|456837608|ISF|421|ING Group, N.V. Perp Hybrid Ca|21.73
20110310|456837707|IDG|104|ING GROEP NV PRED CTF 7.3750% |23.99
20110310|456837806|IGK|2927|ING GROEP NV PERPETUAL HYBRID |25.58
20110310|45684Q100|IID|2284|ING INTERNATIONAL HIGH DIVIDEN|12.05
20110310|45684W107|INGIY|605|Ingenico S.A. Unsponsored ADR |7.59
20110310|45685B201|IFRS|33333|INFRARED SYS INTL COM STK (NV)|.
20110310|457030104|IMKTA|919|INGLES MARKETS INC CL-A|19.34
20110310|457153104|IM|800|INGRAM MICRO INC.CL-A|20.22
20110310|45719T103|INHX|901|INHIBITEX INC|2.71
20110310|457642205|INOD|1200|INNODATA ISOGEN INC|2.69
20110310|45765U103|NSIT|1102|INSIGHT ENTERPRISES INC|18.00
20110310|457660108|INSV|3730|INSITE VISION,INC.|0.59
20110310|457667103|INSU|200|INSITUFORM TECHNOLOGIES CL-A|26.32
20110310|457669307|INSMD|2|INSMED INC-NEW|5.02
20110310|457670206|IHSN|652|INNOVATIVE HEALTH SCIENCES INC|.
20110310|45772F107|IPHI|200|INPHI CORPORATION COM STK (DE)|23.07
20110310|45773H102|INO|26238|INOVIO PHARMACEUTICALS, INC.|1.18
20110310|45773S108|INCT|3925|INNOCENT, INC. COMMON STOCK (N|0.53
20110310|45773Y105|INWK|149|INNERWORKINGS INC COM STK|8.51
20110310|45774N108|IPHS|1590|INNOPHOS HOLDINGS, INC COM STK|41.79
20110310|45774W108|IIIN|1536|INSTEEL INDUSTRIES INC|12.55
20110310|45776Y102|INOL|927|INOLIFE TECH INC COM STK (NY) |.
20110310|45777T102|INV|85|INNOVARO INC ,COM STK|2.10
20110310|45778Q107|NSP|400|INSPERITY INC|29.13
20110310|45778R105|IBYNY|215|INMUEBLES CARSO S A B DE C V S|4.32
20110310|45779L107|IFMI|819|INSTITUTIONAL FINL MKTS INC CO|4.97
20110310|45784P101|PODD|101|INSULET CORP COM STK (DE)|18.13
20110310|45790H101|IPXHY|15|INPEX CORPORATION UNSPONSORED |69.90
20110310|45810H107|ISYS|965|INTEGRAL SYSTEMS INC (MD)|12.28
20110310|45810J103|ITKG|4256|INTEGRAL TECHNOLOGIES INC|0.56
20110310|45811E301|IESC|1688|INTEGRATED ELECTRICAL SERVICES|3.95
20110310|45812P107|ISSI|233|INTEGRATED SILICON SOLUTN INC |9.32
20110310|458140100|INTC|45664|INTEL CORP;COM USD0.001|21.20
20110310|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110310|458166105|IFCR|2860|INTEGRATED FREIGHT CORPORATION|0.29
20110310|45817B301|IISX|820|INTEGRATED INFORMATION SYS INC|.
20110310|45821F108|IEVM|1929|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110310|458334109|IPAR|393|INTER PARFUMS INC|18.44
20110310|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110310|45839M103|ININ|168|INTERACTIVE INTELLIGENCE INC|34.30
20110310|458404100|IBDI|242771|INTERACTIVE BRAND DEVELOPMENT |.
20110310|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|12.39
20110310|45867G101|IDCC|3089|INTERDIGITAL|44.38
20110310|458742103|ILNTQ|102989|INTERLIANT INC|.
20110310|458743101|IBI|5628|INTERLINE BRANDS, INC.|21.19
20110310|458786100|IN|1237|INTERMEC, INC.|11.02
20110310|45884X103|ITMN|221|INTERMUNE INC|45.34
20110310|45885A300|INAP|3202|INTERNAP NETWORK SERVICES CORP|6.47
20110310|458968104|IBTGF|5097|INTL BARRIER TECH INC (F)|0.11
20110310|459039103|IAUS|12708|INTL AUTOMATED SYS|0.20
20110310|459200101|IBM|238|INTL BUSINESS MACHINES CORP|165.86
20110310|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110310|45928H106|ICO|1418|INTERNATIONAL COAL GROUP INC|9.78
20110310|459407102|IDND|2780|INTL DISPN CORP|0.60
20110310|45953X208|IFUE|13099|INTERNATIONAL FUEL TECH|0.15
20110310|459902102|IGT|41|INTL GAME TECHNOLOGY|16.53
20110310|459930103|INNHF|65260|INTL NORTHAIR MINES LTD (F)|0.34
20110310|46010L302|IOGA|1435|International Oil & Gas Holdin|.
20110310|46018M104|IPRPY|246|INTERNATIONAL PWR ADS(10 ORD) |52.01
20110310|460321201|ISH|415|INTL SHIPHOLDING CORP|23.55
20110310|460328107|ISLV|2522|INTERNATIONAL SILVER, INC. COM|0.30
20110310|460335201|ISCA|713|INTL SPEEDWAY CORP CL-A|28.39
20110310|460378102|ISCO|718|International Stem Cell Corpor|1.31
20110310|46049W105|ITME|7025|INTL TME RESOURCES INC (F)|0.30
20110310|46050R102|THM|444|INTERNATIONAL TOWER HILL MINES|9.01
20110310|46059C205|ICGE|1726|INTERNET CAPITAL GROUP INC NEW|13.31
20110310|460593106|INPH|10450|INTERPHASE CORP|5.97
20110310|460615107|IPLY|100000|INTERPLAY ENTERTAINMENT CORP|0.06
20110310|46069S109|ISIL|4516|INTERSIL CORP CL-A|12.01
20110310|460690100|IPG|9839|INTERPUBLIC GROUP COS INC|13.07
20110310|460919103|ITPOF|1209|INTERTAPE POLYMER GROUP INC|1.20
20110310|460951106|IOC|18146|INTEROIL CORP (F)|70.11
20110310|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110310|461070864|IPLPRC|300|INTERSTATE PWR & LIGHT CO PFD |25.27
20110310|46115H107|ISNPY|51|INTESA SANPAOLO SPA SPONS ADR |20.05
20110310|46116V105|INTL|1324|INTL FCSTONE INC COM|25.07
20110310|46120E602|ISRG|389|INTUITIVE SURGICAL INC|330.21
20110310|461203101|IVC|582|INVACARE CORP|30.68
20110310|46121Y102|IPI|5139|INTREPID POTASH, INC|35.57
20110310|46130M107|IQC|2566|INVESCO CALIF QUALITY MUNI SEC|11.56
20110310|46130W105|ICS|90|INVESCO INSURED CALIF MUNI SEC|12.47
20110310|46130Y101|IMC|13662|INVESCO INSURED MUNI BD TR COM|13.32
20110310|46131B100|IVR|3248|INVESCO MORTGAGE CAPITAL INC C|23.80
20110310|46131F101|VLT|1333|INVESCO VAN KAMPEN HIGH INCOME|16.61
20110310|46131J103|VKQ|1897|INVESCO VAN KAMPEN|12.39
20110310|46131L108|VIM|663|INVESCO VAN KAMP TR-INSD MUNIC|11.84
20110310|46131T101|VTN|1001|INVESCO VAN KAMPEN TR INVT|13.68
20110310|46131U108|ITCFY|5690|INVESTEC LTD UNSPONSORED ADR (|15.68
20110310|46132C107|VMO|598|INVESCO VAN KAMPEN|12.63
20110310|46132E103|VKI|2904|INVESCO VAN KAMPEN ADVANTAGE M|11.06
20110310|46132G108|VKL|474|INVESCO VAN KAMPEN SELECT SECT|11.09
20110310|46132J102|VMV|1249|INVESCO VAN KAMPEN MASSAHUSETT|11.90
20110310|46132K109|VPV|885|INVESCO VAN KAMPEN PENNSYLVANI|12.70
20110310|46132L107|VBF|349|INVESCO VAN KAMPEN|18.17
20110310|46132P108|IIM|343|INVESCO INSURED MUNI INCM TR C|13.41
20110310|46132R104|VTA|1318|INVESCO VAN KAMPEN DYNAMIC CRE|12.87
20110310|46132W103|IMT|416|INVESCO INSURED MUNI TR COM SH|12.89
20110310|46132X101|OIA|3109|INVESCO MUNI INCM OPPORT TRUST|6.05
20110310|46133A100|OIB|746|INVESCO MUNI INCM OPPORT TRUST|6.54
20110310|46133C106|OIC|500|INVESCO MUNI INCM OPPORT TRUST|7.12
20110310|46133F109|IQN|208|INVESCO NEW YORK QUALITY MUNI |13.14
20110310|46133H105|IQT|166|INVESCO QUALITY MUNI INVESTMEN|12.06
20110310|46133J101|IQM|19|INVESCO QUALITY MUNI|12.75
20110310|46133K108|MSY|908|INVESCO HIGH YIELD INVTS FD|6.07
20110310|46146P102|ISBC|3378|INVESTORS BANCORP INC|14.34
20110310|46147M108|ICH|400|INVESTORS CAPITAL HOLDINGS LTD|5.80
20110310|461730103|IRET|724|INVESTORS REAL ESTATE TR SBI|9.45
20110310|461730202|IRETP|218|INVESTORS REAL ESTATE TR PFD S|25.76
20110310|461804106|ITIC|1|INVESTORS TITLE CO|31.00
20110310|461850208|INSA|2972|INVISA, INC COMMON STOCK|0.25
20110310|462044108|IO|338|ION GEOPHYSICAL CORPORATION|12.20
20110310|46261R107|IPT|900|IPARTY CORP|0.27
20110310|46261V108|IPAS|1376|IPASS INC|1.51
20110310|46264M303|IRBS|2212|IR BIOSCIENCES HOLDINGS, INC. |0.07
20110310|46267T206|IRLD|23731|Ireland Inc. New Common Stock |0.25
20110310|462684101|IRIX|750|IRIDEX CORP|4.00
20110310|46269C102|IRDM|24414|IRIDIUM COMM INC COM STK (NY) |8.40
20110310|46269C110|IRDMW|2201|IRIDIUM COMM INC WTS EXP 02/14|2.63
20110310|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|1.50
20110310|462726100|IRBT|1132|IROBOT CORPORATION|30.03
20110310|463013102|ICPW|912|Ironclad Performance Wear Corp|0.11
20110310|463222109|IOGIF|800|IRONHORSE OIL & GAS INC|0.51
20110310|463664607|IRSN|177095|IRVINE SENSORS CORP|0.17
20110310|464119106|IRWNQ|1|IRWIN FINANCIAL CORP|.
20110310|464214105|ISBA|188|ISABELLA BANK CORPORATION COM |18.30
20110310|46428Q109|SLV|1225839|ISHARES SILVER TRUST|35.25
20110310|464286202|EWO|32804|ISHARES MSCI AUSTRIA INVESTABL|22.49
20110310|464286301|EWK|47972|ISHARES MSCI BELGIUM INVESTABL|13.98
20110310|464286400|EWZ|66781|ISHARES MSCI BRAZIL|74.48
20110310|464286509|EWC|8780|ISHARES MSCI CANADA INDEX FD|33.22
20110310|464286566|ESR|945|ISHARES MSCI EMERGING MARKETS |34.69
20110310|464286624|THD|4803|ISHARES MSCI THAILAND INVESTAB|64.51
20110310|464286632|EIS|302|ISHARES INC MCSI ISRAEL CAPPED|55.83
20110310|464286640|ECH|58|ISHARES INC MCSI CHILE INDEX F|69.26
20110310|464286673|EWS|50|ISHS MSCI SINGAPRE(FREE)IDX FD|13.43
20110310|464286681|EUSA|1072|ISHARES MSCI USA INDEX FD|28.19
20110310|464286699|EWU|36128|ISHS MSCI UTD KINGDOM IDX FD|18.14
20110310|464286731|EWT|119471|ISHARES MSCI TAIWAN INDEX FUND|15.08
20110310|464286756|EWD|2497|ISHARES MSCI SWEDEN INDEX FD|32.13
20110310|464286764|EWP|1437|ISHARES MSCI SPAIN INDEX FD|41.46
20110310|464286772|EWY|39118|ISHS MSCI SOUTH KOREA IDX FD|59.95
20110310|464286780|EZA|10754|ISHARES MSCI SOUTH AFRICA INDE|70.05
20110310|464286806|EWG|13859|ISHARES MSCI GERMANY INDEX FD |25.67
20110310|464286822|EWW|26471|ISHARES MSCI MEXICO INVESTABLE|60.97
20110310|464286830|EWM|121654|ISHS MSCI MALAYSIA(FREE)IDXFD |14.44
20110310|464286855|EWI|3473|ISHARES MSCI ITALY INDEX FD|18.66
20110310|464286871|EWH|1436|ISHARES MSCI HONG KONG IDX FD |19.10
20110310|464287101|OEF|81332|ISHARES S&P 100 INDEX FD|59.52
20110310|464287143|NYC|61|ISHARES NYSE COMPOSITE INDEX F|76.99
20110310|464287150|ISI|1148|ISHARES S&P 1500 INDEX FD|60.32
20110310|464287184|FXI|106361|ISHARES FTSE CHINA 25 INDEX FU|44.43
20110310|464287192|IYT|527615|ISHARES DOW JONES TRANSP AVG I|93.42
20110310|464287200|IVV|16599|ISHARES S&P 500 INDEX FUND|132.87
20110310|464287242|LQD|779|ISHARES IBOXX $ INVESTOP INVES|108.31
20110310|464287309|IVW|43323|ISHARES S&P 500 GROWTH INDEX F|68.26
20110310|464287341|IXC|5677|ISHARES S&P GLOBAL ENERGY SECT|43.07
20110310|464287382|ITF|183|ISHARES S&P TOPIX/150 INDEX FU|49.12
20110310|464287390|ILF|384|ISHARES S&P LATIN AMERICA 40 I|52.09
20110310|464287432|TLT|3949|ISHARES BARCLAYS 20+ YEAR TREA|90.55
20110310|464287499|IWR|29016|ISHARES RUSSELL MIDCAP INDEX F|107.06
20110310|464287507|IJH|13894|ISHARES S&P MIDCAP400 INDEX|96.37
20110310|464287515|IGV|73|S&P NORTH AMERICAN TECHNOLOGY |60.74
20110310|464287523|SOXX|37923|ISHARES PHLX SOX SEMICONDUCTOR|58.81
20110310|464287549|IGM|1514|S&P NORTH AMERICAN TECHNOLOGY |63.17
20110310|464287556|IBB|12316|ISHARES NASDAQ BIOTECHNOLOGY I|96.65
20110310|464287564|ICF|321|ISHARE COHEN&STEERS RLTY MAJOR|69.72
20110310|464287572|IOO|2161|ISHARES S&P GLOBL 100 INDEX FD|65.48
20110310|464287614|IWF|179609|ISHARES RUSSELL 1000 GR IND|60.11
20110310|464287648|IWO|82307|ISHARES RUSSELL 2000 GWT IDX F|92.00
20110310|464287655|IWM|944050|ISHARES RUSSELL 2000 INDEX|82.08
20110310|464287705|IJJ|2068|ISHARES S&P MIDCAP 400 VALUE I|84.92
20110310|464287721|IYW|495|ISHARES DJ US TECH SECT IDX FD|67.03
20110310|464287739|IYR|42605|ISHARES DJ US REAL EST IDX FD |59.19
20110310|464287770|IYG|6320|ISHARES DJ US FINL SVCS IDX FD|60.09
20110310|464287788|IYF|735|ISHARES DJ US FIN'L SEC INDEX |60.17
20110310|464287796|IYE|47637|ISHARES DJ US ENRGY SECTOR IDX|43.87
20110310|464287804|IJR|147468|ISHARES S&P SM CAP 600 INDEX|71.97
20110310|464287838|IYM|301238|ISHARS DJ US BASICMAT SECT IDX|77.37
20110310|464287861|IEV|12343|ISHARES S&P EUROPE 350 INDEX|41.73
20110310|464287879|IJS|249|ISHARES S&P SMALLCAP 600 VALUE|75.15
20110310|464287887|IJT|246|ISHARES S&P SMALL CAP 600 GROW|76.57
20110310|464288117|IGOV|10663|ISHARES S&P/CITIGROUP INTERNAT|102.85
20110310|464288125|ISHG|1080|ISHARES S&P/CITIGROUP 1-3 YEAR|106.21
20110310|464288158|SUB|1|ISHARES TR|104.92
20110310|464288166|AGZ|244|ISHARES LEHMAN AGENCY BOND FUN|109.43
20110310|464288174|WOOD|79519|ISHARES S&P GLOBAL TIMBER & FO|47.70
20110310|464288208|JKG|271|ISHARES MORNINGSTAR MID CORE I|90.34
20110310|464288216|EMIF|521|ISHARES S&P EMERGING MARKETS I|34.47
20110310|464288224|ICLN|47836|ISHARES S&P GLOBAL CLEAN ENERG|16.90
20110310|464288232|NUCL|7661|ISHARES S&P GLOBAL NUCLEAR ENE|45.75
20110310|464288240|ACWX|7993|ISHARES MSCI ACWI EX US INDEX |45.49
20110310|464288265|TOK|1557|ISHARES MSCI KOKUSAI INDEX FD |42.19
20110310|464288273|SCZ|478|ISHARES TR MSCI EAFE SMALL CAP|43.43
20110310|464288323|NYF|4101|ISHARES S&P AMT-FREE MUNI BOND|102.91
20110310|464288356|CMF|79|ISHARES S&P CA AMT-FREE MUNI B|101.65
20110310|464288414|MUB|509|ISHARES S&P NATL AMT-FREE MUNI|99.94
20110310|464288422|WPS|21099|ISHRS S&P DEVELOPED EX-US PPTY|35.21
20110310|464288448|IDV|977|ISHARES DOW JONES INTERNATIONA|35.52
20110310|464288455|IFNA|197|ISHRS FTSE EPRA/NAREIT NORTH A|42.87
20110310|464288463|IFAS|24|ISHRS FTSE EPRA/NAREIT ASIA IN|31.58
20110310|464288471|IFEU|472|ISHRS FTSE EPRA/NAREIT EUROPE |32.43
20110310|464288489|IFGL|9664|ISHRS FTSE EPRA/NAREIT GLOBAL |32.04
20110310|464288497|IFSM|242|ISHRS FTSE DEVEL SM CAP EX-NOR|39.73
20110310|464288505|JKJ|70492|ISHARES MORNINGSTAR SMALL CORE|94.66
20110310|464288513|HYG|148909|ISHARES TR IBOXX $ HIGH YIELD |91.68
20110310|464288521|FTY|878|ISHARES TR FTSE NAREIT R/EST 5|35.67
20110310|464288539|REM|934|ISHARES|15.86
20110310|464288562|REZ|27408|ISHARES TR FTSE NAREIT RESIDEN|41.35
20110310|464288570|DSI|150|ISHARES MSCI KLD 400 SOCIAL IN|48.70
20110310|464288604|JKK|6200|ISHARES MORNINGSTAR SMALL GROW|89.57
20110310|464288612|GVI|26|ISHARES BARCLAYS INTERMED GOVT|107.60
20110310|464288620|CFT|7688|ISHARES BARCLAYS CR BD FD|104.34
20110310|464288638|CIU|290|ISHARES BARCLAYS INTERMEDIATE |105.77
20110310|464288646|CSJ|1551|ISHARES BARCLAYS 1-3 YR CD BD |104.63
20110310|464288679|SHV|95|ISHARES|110.24
20110310|464288687|PFF|6746|ISHARES S&P U.S. PREFERRED STK|39.47
20110310|464288695|MXI|8553|ISHARES S&P GLOBAL MATERIALS S|72.52
20110310|464288703|JKL|1168|ISHARES MORNINGSTAR SMALL VALU|87.15
20110310|464288745|RXI|342|ISHARES S&P GLOBAL CONSUMER DI|55.54
20110310|464288752|ITB|72689|ISHARES TR DOW JONES US HOME C|13.60
20110310|464288786|IAK|1055|ISHARES TR DOW JONES US INS IN|32.76
20110310|464288802|KLD|390|ISHARES MSCI USA ESG SELECT SO|57.27
20110310|464288810|IHI|99716|ISHARES TR DOW JONES US MEDICA|64.87
20110310|464288828|IHF|46699|ISHARES TR DOW JONES US HEALTH|61.68
20110310|464288844|IEZ|36065|ISHARES TR DOW JONES US OIL EQ|64.15
20110310|464288851|IEO|1500|ISHARES TR DOWN JONES US OIL &|69.95
20110310|464288877|EFV|949|MSCI EAFE VALUE INDEX FUND|54.09
20110310|464289107|TGR|2596|ISHARES S&P TARGET DATE RETIRE|30.15
20110310|464289123|ENZL|25577|ISHARES MSCI NEW ZEALAND INVES|28.54
20110310|464289164|AXFN|19|ISHARES MSCI ACWI EX US FINLS |25.41
20110310|464289172|EMFN|1691|ISHARS MSCI EMERGING MKTS FINA|28.30
20110310|464289198|EMMT|20|ISHARES MSCI EMERGING MKTS MAT|27.11
20110310|464289206|TZD|16|ISHARES S&P TARGET DATE 2010 I|31.58
20110310|464289214|FEFN|173|ISHARES MSCI FAR EAST FINANCIA|26.70
20110310|464289271|MUAF|1585|ISHARES TR 2017 S&P AMT-FREE M|51.47
20110310|464289305|TZE|249|ISHARES S&P TARGET DATE 2015 I|32.93
20110310|464289313|MUAE|1369|ISHARES TR 2016 S&P AMT-FREE M|50.93
20110310|464289339|MUAD|300|ISHARES TR 2015 S&P AMT-FREE M|51.42
20110310|464289362|MUAC|512|ISHARES TR 2014 S&P AMT-FREE M|50.64
20110310|464289388|MUAB|616|ISHARES TR 2013 S&P AMT-FREE M|50.82
20110310|464289404|TZG|16227|ISHARES S&P TARGET DATE 2020 I|33.71
20110310|464289412|MUAA|73|ISHARES TR 2012 S&P AMT-FREE M|50.82
20110310|464289420|IWX|18992|ISHARES TR RUSSELL 200 VALUE I|29.56
20110310|464289438|IWY|29216|ISHARES TR RUSSELL 200 GROWTH |31.41
20110310|464289446|IWL|10041|ISHARES TR RUSSELL 200 INDEX F|30.47
20110310|464289503|TZI|312|ISHARES S&P TARGET DATE 2025 I|34.38
20110310|464289529|INDY|464|ISHARES S&P INDIA NIFTY 50 IND|28.12
20110310|464289586|AXIT|3|ISHARES TR MSCI ACWI EX US INF|60.72
20110310|464289594|AXEN|16|ISHARES TR MSCI ACWI EX US ENE|66.93
20110310|464289602|TZL|1050|ISHARES S&P TARGET DATE 2030 I|34.76
20110310|464289610|AXID|118|ISHARES TR MSCI ACWI EX US IND|62.74
20110310|464289628|AXSL|68|ISHARES TR MSCI ACWI EX US CON|60.59
20110310|464289636|AXDI|495|ISHARES TR MSCI ACWI EX US CON|65.48
20110310|464289701|TZO|115|ISHARES S&P TARGET DATE 2035 I|34.99
20110310|464289800|TZV|218|ISHARES S&P TARGET DATE 2040 I|35.36
20110310|464289842|EPU|667|ISHARES MSCI ALL PERU CAPPED I|46.81
20110310|464289859|AOA|480|ISHARES S&P AGGRESSIVE ALLOCAT|35.79
20110310|464289875|AOM|27978|ISHARES S&P MODERATE ALLOCATIO|30.55
20110310|464289883|AOK|2272|ISHARES S&P CONSERVATIVE ALLOC|29.16
20110310|46429B309|EIDO|179|ISHARES MSCI INDONESIA INVESTA|28.80
20110310|46429B408|EPHE|1904|ISHARES MSCI PHILIPPINES INVES|22.78
20110310|46429B507|EIRL|19|ISHARES MSCI IRELAND CAPPED IN|21.83
20110310|46429B606|EPOL|620|ISHARES MSCI POLAND INVESTABLE|35.19
20110310|46429B705|ERUS|34516|ISHARES MSCI RUSSIA CAPPED IND|29.86
20110310|46429B747|STIP|237|ISHARES BARCLAYS 0-5 YEAR TIPS|102.14
20110310|464294107|ALT|15890|ISHARES DIVERSIFIED ALTERNATIV|51.65
20110310|464330109|ISIS|6837|ISIS PHARMACEUTICALS|9.16
20110310|464392109|IBII|5445|ISLAND BREEZE INTERNATIONAL IN|0.13
20110310|464592104|ISLE|17602|ISLE OF CAPRI CASINOS INC|9.68
20110310|46489B108|ISS|1500|ISOFTSTONE HLDGS LTD ADS EACH |19.99
20110310|46489V104|ISR|986|ISORAY INC|1.19
20110310|465036200|ISCHY|7|Israel Chemicals Limited Unspo|15.57
20110310|465141406|ISRL|501|ISRAMCO INC|70.95
20110310|465254209|ISUZY|81|ISUZU MOTORS LTD ADR|43.41
20110310|465562106|ITUB|81785|ITAU UNIBANCO BANCO HLDGS S.A.|22.09
20110310|465631109|IMSU|900|ITECH MED INC|0.50
20110310|46564T107|ITI|512|ITERIS, INC.|1.61
20110310|465717106|ITOCY|29|ITOCHU CORP-ADR-|20.53
20110310|465741106|ITRI|612|ITRON INC|53.74
20110310|46579N103|IVN|6069|IVANHOE MINES LTD|26.68
20110310|465790103|IVAN|103628|IVANHOE ENERGY INC|3.29
20110310|46589F108|IVVI|4668|IVIVI TECHNOLOGIES INC COM|.
20110310|46600W106|IXYS|1444|IXYS CORP (DEL)|13.41
20110310|466032109|JJSF|387|J & J SNACK FOODS CORP|45.13
20110310|466090107|JASO|34841|JA SOLAR HOLDINGS CO., LTD. AD|6.97
20110310|466096104|JAX|1093|J.ALEXANDERS CORP|5.30
20110310|466110103|JBSAY|135|JBS S A Sponsored ADR (Brazil)|7.58
20110310|46612J507|JDSU|10033|JDS UNIPHASE CANADA LTD COMMON|21.15
20110310|46612K108|JDAS|373|JDA SOFTWARE GROUP INC|29.17
20110310|466249208|JSAIY|4|J SAINSBURY PLC SPNS ADR NEW (|24.06
20110310|46625H365|AMJ|40088|JPMORGAN CHASE & CO ALERIAN ML|37.23
20110310|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.74
20110310|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|36.01
20110310|46626V207|JPMPRK|1224|JP MORGAN CHASE CAP XI SER K|25.23
20110310|46626X203|JPMPRX|555|JP MORGAN CHASE CAPITAL XII TR|25.54
20110310|466294105|RSHYY|6995|RUSHYDRO JSC SPONSORED ADR (RU|5.25
20110310|466313103|JBL|5210|JABIL CIRCUIT INC|20.45
20110310|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|16.84
20110310|46634X864|DSTJ|3665|JPMORGAN CHASE & CO JPMORGAN D|59.48
20110310|46634Y110|JWCAW|87|JWC ACQUISITION CORP WTS EXP 1|0.66
20110310|468202106|JTX|59064|JACKSON HEWITT TAX SERVICE|1.25
20110310|46924R106|JXSB|120|JACKSONVILLE BANCORP INC COM S|12.00
20110310|469814107|JEC|1173|JACOBS ENGINEERING GROUP INC|48.56
20110310|47009M103|JAG|6847|JAGUAR MINING INC|4.76
20110310|47023A101|JMBA|3505|JAMBA, INC. COM STK|2.25
20110310|470355207|JRCC|1568|JAMES RIVER COAL NEW|21.95
20110310|470751108|JAMN|12535|JAMMIN JAVA CORP COM STK (NV) |1.17
20110310|47102X105|JNS|1|JANUS CAPITAL GROUP INC.|12.71
20110310|471057109|JEQ|2115|JAPAN EQUITY FUND INC (THE)|6.46
20110310|47109U104|JOF|23960|JAPAN SMALLER CAPITALIZATION F|9.41
20110310|471095208|JNRFY|220|JAPAN RETAIL FD INVT CORP SPON|16.45
20110310|47110M208|JCYGY|194|JARDINE CYCLE & CARRIAGE LTD U|56.19
20110310|471109108|JAH|540|JARDEN CORPORATION|34.40
20110310|471115402|JMHLY|30|JARDINE MATHESON HLDGS LTD ADR|46.82
20110310|47116H104|JSMN|2762|JASMINE LTD|.
20110310|47189N103|JCOF|3500|JAVALUTION COFFEE CO COM STK (|0.05
20110310|472100106|JYHW|1880|Jayhawk Energy, Inc. Common St|0.15
20110310|472147107|JAZZ|2387|JAZZ PHARMACEUTICALS INC COM S|28.26
20110310|47231X109|JEDM|8000|Jedi Mind, Inc. Common Stock|0.01
20110310|472319102|JEF|3995|JEFFERIES GROUP INC(NEW)|23.53
20110310|476493101|JRONY|260|Jeronimo Martins SGPS SA Unspo|31.20
20110310|477143101|JBLU|4076|JETBLUE AIRWAYS CORPORATION|5.76
20110310|47733C207|JCTCF|125|JEWETT-CAMERON TRADING LTD|10.50
20110310|47758P307|JAS|1257|JO-ANN STORES INC|60.89
20110310|47759G108|JNGW|2100|Jingwei International Limited |3.10
20110310|47759T100|JKS|78060|JINKOSOLAR HOLDING CO., LTD AD|23.82
20110310|477839104|JBT|158|JOHN BEAN TECHNOLOGIES CORPORA|19.06
20110310|479087207|JELCY|117|JOHNSON ELECTRIC HLDG SPON ADR|6.09
20110310|479167108|JOUT|758|JOHNSON OUTDOORS INC CL-A|15.80
20110310|48020T101|JNY|2218|JONES GROUP INC COM STK (PA)|12.76
20110310|48023P106|JSDA|3097|JONES SODA CO|1.47
20110310|481130102|JRN|2818|JOURNAL COMMUNICATIONS INC CL-|5.63
20110310|48122F207|JPMPRY|26|JPMORGAN CHASE CAP XIV 6.2% CA|25.35
20110310|481228203|JPMPRP|325|JPMORGAN CHASE CAP XVI 6375 TR|25.01
20110310|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.62
20110310|48124G104|JPMPRZ|120|J P MORGAN CHASE & CO CAP SECS|26.91
20110310|48124Y204|JPMPRB|1154|JPMORGAN CHASE CAP XXVIII GTD |27.51
20110310|48131M102|JUHL|787|JUHL WIND INC COM STK|0.98
20110310|48137C108|JBAXY|105705|JULIUS BAER GROUP LTD UNSPONSO|8.89
20110310|48203R104|JNPR|12|JUNIPER NETWORKS INC|43.33
20110310|48206M102|JUPIY|82|JUPITER TELECOMMUNICATIONS CO |69.44
20110310|48242W106|KBR|988|KBR INC COM|33.65
20110310|482423100|KBW|2261|KBW, INC. COM|26.02
20110310|482470200|KITD|567|KIT DIGITAL INC NEW COM STK (D|13.36
20110310|48248A306|KFN|1570|KKR FINANCIAL HOLDINGS LLC COM|9.61
20110310|482480100|KLAC|17098|KLA-TENCOR CORP|47.50
20110310|482564101|KMGB|959|K M G CHEMICALS INC|18.40
20110310|48268K101|KT|156|KT CORP ADS (EACH REP 1/2 OF A|19.37
20110310|48268Y101|KSP|1642|K-SEA TRANSPORTATION PARTNERS |6.46
20110310|482686102|KSWS|1912|K-SWISS INC CL-A|9.97
20110310|48273U102|LRN|1917|K12, INC COM STK|33.06
20110310|482738101|KVHI|1507|KVH INDUSTRIES INC|13.98
20110310|48274B103|KUTV|9404|KU6 MEDIA CO, LTD AMERICAN DEP|3.02
20110310|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|12.91
20110310|482740206|KVA|74313|K-V PHARMACEUTICALS CO CL A|12.91
20110310|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.47
20110310|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110310|48282T104|KAI|2336|KADANT INC.|24.93
20110310|48283D108|KCKC|800|KACHING KACHING INC COM STK (D|2.10
20110310|483007704|KALU|426|KAISER ALUMINUM CORP NEW|49.10
20110310|483124103|KHGT|12925|Kalahari Greentech Inc Common |0.02
20110310|483406104|KMGLF|30000|KALIMANTAN GOLD CORP LTD|0.11
20110310|483548103|KAMN|100|KAMAN CORP CL-A|32.33
20110310|483709101|KNDI|4696|Kandi Technolgies, Corp. Commo|4.20
20110310|48562P103|KS|2745|KapStone Paper and Packaging C|15.73
20110310|48660Q102|KED|1057|KAYNE ANDERSON DEVELOPMENT COM|18.66
20110310|486606106|KYN|4610|KAYNE ANDERSON MLP INVESTMENT |31.04
20110310|48661E108|KMF|5353|KAYNE ANDERSON MIDSTREAM/ENERG|25.18
20110310|48666K109|KBH|11003|KB HOME|13.53
20110310|48667L106|KDDIY|83|KDDI Corporation Unsponsored A|67.11
20110310|48667P107|KZMYY|8816|Kazakhmys Limited London Unspo|11.19
20110310|487169104|KRNY|198|KEARNY FINANCIAL|9.81
20110310|487275109|KGN|15827|Keegan Resources Inc Ordinary |8.00
20110310|487836108|K|200|KELLOGG CO|54.90
20110310|488152208|KELYA|3668|KELLY SERVICES INC CL-A|21.32
20110310|48880L107|KNDL|516|KENDLE INTL INC|8.93
20110310|488879107|KNXA|765|KENEXA CORP|24.66
20110310|489170100|KMT|116|KENNAMETAL INC|38.02
20110310|489398107|KW|604|KENNEDY-WILSON HOLDINGS, INC. |10.84
20110310|489398115|KWICW|8892|KENNEDY-WILSON HOLDINGS, INC. |1.45
20110310|492515101|KERX|3627|KERYX BIOPHARMACEUTICALS, INC.|3.87
20110310|492854104|KEQU|128|KEWAUNEE SCIENTIFIC CORP|12.00
20110310|492914106|KEG|3721|KEY ENERGY SERVICES INC|15.10
20110310|493074207|KCPC|1|KEY CAPITAL CORP NEW|.
20110310|493144109|KTCC|888|KEY TRONIC CORP|4.49
20110310|493267108|KEY|25165|KEYCORP (NEW)|9.38
20110310|49327K207|KEYPRB|1856|KEYCORP CAP VI TR PFD SECS|24.44
20110310|49327Q204|KEYPRE|1437|KEYCORP CAP IX TR PFD SECS|24.79
20110310|493312201|KEYO|504|KeyOn Communications Holdings,|0.30
20110310|493722102|KEYP|81777|KEYUAN PETROCHEMICALS INC COM |5.37
20110310|493723100|KEYW|1441|THE KEYW HOLDING CORP COM STK |12.24
20110310|493732101|KFRC|1137|KFORCE INC|17.63
20110310|49427F108|KRC|2252|KILROY REALTY CORP|38.34
20110310|49427F504|KRCPRF|561|KILROY REALTY CORPORATION PFD |24.85
20110310|494274103|KBALB|2363|KIMBALL INTL INC CL B|7.30
20110310|494368103|KMB|844|KIMBERLY CLARK CORP|64.75
20110310|494386204|KCDMY|5|KIMBERLY-CLARK DE MEXICO S A B|29.42
20110310|49446R109|KIM|1945|KIMCO REALTY CORPORATION|18.44
20110310|49446R828|KIMPRH|564|KIMCO REALTY CORP DEP SH RPSTG|24.90
20110310|49446R844|KIMPRG|1325|Kimco Realty Corporation Dep S|26.35
20110310|49446R869|KIMPRF|6|KIMCO REALTY CORP DEP SHS REPS|24.87
20110310|49455U100|KMR|1000|KINDER MORGAN MANAGEMENT LLC|65.48
20110310|494550106|KMP|2615|KINDER MORGAN ENER PNTRS L.P. |72.97
20110310|494580103|KND|2476|KINDRED HEALTHCARE INC|25.85
20110310|49460W208|KCI|2704|KINETIC CONCEPTS INC|52.13
20110310|495724403|KGFHY|7|KINGFISHER PLC SPON ADR(NEW)|7.93
20110310|49579A204|KGJI|62345|KINGOLD JEWELRY INC. NEW COMMO|2.87
20110310|496719105|KINS|143|KINGSTONE COMPANIES, INC COM S|3.19
20110310|496880105|KONE|4486|KINGTONE WIRELESSINFO SOLUTION|2.50
20110310|496904103|KFS|24440|KINGSWAY FINANCIAL SVCS INC|1.09
20110310|49726K105|KIPS|12770|KIPS BAY MEDICAL INC|6.22
20110310|497266106|KEX|1425|KIRBY CORPORATION|56.43
20110310|497350306|KNBWY|614|Kirin Holdings Company, Limite|14.31
20110310|497725101|KSKTF|41906|KISKA METALS CORP ORD SHS (CDA|1.21
20110310|49803T102|KRG|1910|KITE REALTY GROUP TRUST COM|5.15
20110310|49803T201|KRGPRA|2045|KITE REALTY GROUP TRUST PERP P|24.22
20110310|49834X106|KWBT|4945|KIWA BIO TECH PRODS GROUP CORP|.
20110310|498904200|KNL|2560|KNOLL INC (NEW)|20.07
20110310|499005106|KCG|11027|KNIGHT CAPITAL GROUP, INC. CLA|12.90
20110310|499064103|KNX|2121|KNIGHT TRANSPORTATION INC|19.46
20110310|499183804|KNOL|342|KNOLOGY INC|13.71
20110310|499184109|KNOT|880|THE KNOT INC|9.86
20110310|49989C105|KXM|100|KOBEX MINERALS INC, COMMON STO|1.11
20110310|50015Q100|KOG|7940|KODIAK OIL & GAS CORP|6.30
20110310|500233101|KCAP|912|KOHLBERG CAPITAL CORPORATION C|7.75
20110310|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.02
20110310|500453105|KMAGQ|318|KOMAG INC|.
20110310|500458401|KMTUY|97088|KOMATSU LTD ADR-NEW|31.70
20110310|50046R101|KNM|738|KONAMI CORPORATION ADS (1 SH C|22.07
20110310|500467402|AHONY|186270|KONINKLIJKE AHOLD NV SPONS ADR|13.30
20110310|50047P104|KONG|3461|KONGZHONG CORP SPONS ADR (CAYM|9.23
20110310|500472303|PHG|3581|PHILIPS ELEC(KON);SPON ADR REP|33.09
20110310|50048B104|KNCAY|562052|Konica Minolta Holdings Inc Un|18.38
20110310|50060P106|KOP|282|KOPPERS HOLDINGS, INC.|39.25
20110310|500600101|KOPN|3646|KOPIN CORP|4.15
20110310|500643200|KFY|2780|KORN/FERRY INTERNATIONAL|21.75
20110310|50075N104|KFT|6700|KRAFT FOODS INC CL-A|31.67
20110310|50077B207|KTOS|7096|KRATOS DEFENSE & SECURITY SOLU|13.89
20110310|50077C106|KRA|826|KRATON PERFORMANCE POLYMERS IN|37.77
20110310|501014104|KKD|8882|KRISPY KREME DOUGHNUTS INC|6.14
20110310|501044101|KR|1876|KROGER CO|23.73
20110310|50105F105|KRO|1267|KRONOS WORLDWIDE INC|54.71
20110310|50125N104|KIROY|231|Kumba Iron Ore Limited Sponsor|69.47
20110310|50126T100|KNKT|198881|Kunekt Corporation Common Stoc|1.23
20110310|50127R103|KURRY|166|Kuraray Co Unsponsored ADR (Ja|41.36
20110310|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110310|501556203|KYO|1868|KYOCERA CORP ADR(RP 1 SHS)|102.94
20110310|50162D100|LLEN|38271|L & L ENERGY INC COM STK (NV) |7.85
20110310|501803308|LCAV|1673|LCA-VISION INC|7.36
20110310|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.27
20110310|50186V102|LPL|5622|LG DISPLAY CO LTD ADS REPSTG C|15.91
20110310|50187A107|LHCG|49|LHC GROUP|30.60
20110310|501889208|LKQX|4357|LKQ CORP|23.80
20110310|501897102|LFUGY|18120|Li & Fung Ltd Unsponsored ADR |5.96
20110310|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110310|502010101|LMCO|968|LI-ION MTRS CORP COM STK (NV) |1.08
20110310|502024102|LLXLY|445|LLX Logistica SA Sponsored ADR|2.76
20110310|50208A102|SCD|2780|LMP CAPITAL AND INCOME FUND IN|13.48
20110310|50208B100|TLI|4448|LMP CORPORATED LOAN FUND INC. |12.65
20110310|50208P109|LMLP|36092|LML PAYMENT SYSTEMS INC|5.56
20110310|502117203|LRLCY|481|L'OREAL CO ADR|22.96
20110310|50213H100|LPLA|518|LPL INVT HLDGS INC COM|33.33
20110310|50213V109|LRAD|1900|LRAD CORP|2.45
20110310|50216C108|LYTS|1665|LSI INDUSTRIES INC|7.56
20110310|502160104|LXU|543|LSB INDUSTRIES INC|35.68
20110310|502161102|LSI|35797|LSI CORPORATION|6.13
20110310|502175102|LTC|989|LTC PROPERTIES INC|28.74
20110310|502403207|LTXC|7062|LTX-CREDENCE CORP COM STK (MA)|9.02
20110310|502424104|LLL|100|L-3 COMMUNICATIONS HLDGS INC|80.54
20110310|502441306|LVMUY|386|LVMH MOET HENNESSY LOUIS VUITT|32.00
20110310|503548109|LACHF|100|LA MANCHA RES INC|2.40
20110310|504905100|DDSS|1501|LABOPHARM INC|0.64
20110310|505336107|LZB|1844|LA-Z-BOY INCORPORATED|9.63
20110310|505440115|LIFZF|15|LABRADOR IRON ORE RTY CORP STA|77.96
20110310|505597104|LG|907|THE LACLEDE GROUP INC (HOLDING|38.35
20110310|50575Q102|LTS|3175|LADENBURG THALMANN FINANCIAL|0.99
20110310|505754200|LDSH|423|LADISH CO|51.96
20110310|505861401|LFRGY|205|LAFARGE ADS (1/4 COM) NEW|14.97
20110310|510728108|LSGGF|51000|LAKE SHORE GOLD CORP|4.38
20110310|511082109|LVCA|6414|Lake Victoria Mining Company, |0.27
20110310|511637100|LBAI|2935|LAKELAND BANCORP INC|9.56
20110310|51206P109|LACO|500|LAKES ENTERTAINMENT INC.|3.11
20110310|512807108|LRCX|11703|LAM RESEARCH CORP|53.88
20110310|512815101|LAMR|1859|LAMAR ADVERTISING CO CL-A|37.49
20110310|513847103|LANC|856|LANCASTER COLONY CORP|56.14
20110310|514765106|LDIFF|354000|LANDDRILL INTERNATIONAL INC OR|0.40
20110310|514766104|LNDC|1853|LANDEC CORP COM STK (DE)|6.14
20110310|51504L107|LARK|18|LANDMARK BANCORP INC|17.52
20110310|515098101|LSTR|1613|LANDSTAR SYSTEM INC|44.70
20110310|516650108|LPSB|176|LAPORTE BANCORP, INC COM|9.99
20110310|516683109|LRAXF|13204|LARA EXPLORATION LTD COMMON SH|1.97
20110310|516808102|LRDC|3773|LAREDO OIL INC COM STK (DE)|1.75
20110310|517942108|LHO|1248|LASALLE HOTEL PROP|26.41
20110310|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.35
20110310|517942603|LHOPRG|34|LASALLE HOTEL PPTYS PFD SHS BE|24.46
20110310|517942702|LHOPRH|1245|LASALLE HOTEL PPTYS 7.50% PFD |24.65
20110310|51805Q102|LNGT|42600|LASER ENERGETICS INC CL A|0.06
20110310|518414107|LTTC|88|LATTICE INCORPORATED|0.26
20110310|518439104|EL|150|ESTEE LAUDER CO'S INC CL-A|92.71
20110310|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.08
20110310|520776105|LAWS|471|LAWSON PRODUCTS INC|21.08
20110310|521050104|LAYN|435|LAYNE CHRISTENSEN CO|33.05
20110310|52186N106|LF|1176|LEAPFROG ENTERPRISES INC.|4.45
20110310|521863308|LEAP|8105|LEAP WIRELESS INTERNATIONAL IN|12.50
20110310|523234102|XPRT|70228|LECG CORP|0.32
20110310|523768109|LEE|3426|LEE ENTERPRISES INC|2.98
20110310|52464N109|LFBG|17664800|Left Behind Games Inc. Common |.
20110310|524660107|LEG|5700|LEGGETT&PLATT INC|23.92
20110310|52470N101|LWSP|3946|Legacy Wine & Spirits Internat|0.02
20110310|524707304|LGCY|1301|LEGACY RESERVES LP UTS LTD PAR|30.68
20110310|524901105|LM|11|LEGG MASON INC|34.86
20110310|524908100|LEHMQ|1605|LEHMAN BROTHERS HOLDINGS|0.05
20110310|52520X208|LEHNQ|1092|LEHMAN BROS HLDGS CAP TR VI TR|0.04
20110310|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110310|52602E102|LPS|163|LENDER PROCESSING SERVICES INC|33.70
20110310|526023205|LLESY|168|LEND LEASE LTD SPONS ADR|9.03
20110310|526057104|LEN|54853|LENNAR CORP CL A COMMON|20.38
20110310|526107107|LII|32365|LENNOX INTL INC|51.84
20110310|526250105|LNVGY|3|LENOVO GROUP LTD SPONS ADR|12.10
20110310|526353107|LAS|519|LENTUO INTL INC ADS REPSTG 2 O|4.56
20110310|526362108|LEOM|108|Leo Motors, Inc. Common Stock |0.69
20110310|52729N100|LVLT|99982|LEVEL 3 COMMUNICATIONS INC|1.38
20110310|527901102|LVNVF|83620|LEVON RESOURCES LTD|1.83
20110310|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110310|528872104|LXRX|226|LEXICON PHARMACEUTICALS INC CO|1.85
20110310|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110310|529771107|LXK|2008|LEXMARK INTL INC CL-A|37.17
20110310|52989W105|LNDT|22100|LIANDI CLEAN TECH INC COM STK |3.25
20110310|529898108|LBY|2077|LIBBEY INC|17.04
20110310|529900102|ASG|6373|LIBERTY ALL-STAR GROWTH FD INC|4.39
20110310|530233105|LBBB|500|LIBERTY BELL BANK (NJ)|2.25
20110310|530362102|LBTG|3070|LIBERTY COAL ENGY CORP COM STK|1.05
20110310|530555101|LBTYA|3417|LIBERTY GLOBAL INC CLASS A|42.97
20110310|530555309|LBTYK|100|LIBERTY GLOBAL INC SER C|41.37
20110310|53071M104|LINTA|4350|LIBERTY MEDIA HLDG CORP INTERA|16.48
20110310|53071M708|LSTZA|239|LIBERTY MEDIA CORP NEW|77.70
20110310|53121P107|LBSV|39210|LIBERTY SILVER CORP COM STK (N|0.53
20110310|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.20
20110310|531914109|LWAY|1821|LIFEWAY FOODS INC|8.98
20110310|53215T106|LPHI|8375|LIFE PARTNERS HLDGS INC|7.98
20110310|53217R207|LTM|4646|LIFE TIME FITNESS INC|36.83
20110310|53217V109|LIFE|1900|LIFE TECHNOLOGIES CORP COM STK|52.89
20110310|53220K504|LGND|957|LIGAND PHARMACEUTICALS INC COM|10.59
20110310|53222K106|LFVN|1165|Lifevantage Corporation Common|0.74
20110310|53222Q103|LCUT|4254|LIFETIME BRANDS, INC.|12.62
20110310|53223N109|LGSXY|800|LIGHT S.A. SPONSORED ADR (BRAZ|17.01
20110310|53224G301|LSCG|15949|LIGHTING SCIENCE GROUP CORP CO|4.05
20110310|53224K104|LTBR|1201|LIGHTBRIDGE CORPORATION. COMMO|5.81
20110310|532257805|LPTH|850|LIGHTPATH TECHNOLOGIES INC|1.39
20110310|532275104|LWLG|19600|LIGHTWAVE LOGIC, INC|1.34
20110310|532352101|LIWA|12413|LIHUA INTL INC COM STK (DE)|11.51
20110310|53261U205|LIME|3080|lime energy co.New|4.95
20110310|532746104|LMNR|253|LIMONEIRA CO|22.25
20110310|532774106|TVL|3460|LIN TV CORP|5.46
20110310|532782109|LNCGY|999|Linc Energy Limited Sponsored |28.30
20110310|533535100|LINC|2710|LINCOLN EDUCATIONAL SERVICES C|16.51
20110310|533900106|LECO|334|LINCOLN ELECTRIC HLDGS INC|73.77
20110310|534187109|LNC|1385|LINCOLN NATIONAL CORP|30.80
20110310|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|22.09
20110310|535223200|LNEGY|716|LINDE AG SPON ADR (GERMANY)|15.72
20110310|535555106|LNN|1695|LINDSAY CORPORATION|74.51
20110310|535678106|LLTC|18967|LINEAR TECHNOLOGY CORP|33.54
20110310|535919203|LGF|11823|LIONS GATE ENT CORP|6.11
20110310|53612Q101|LNXGF|3041|LINUX GOLD CORP|0.04
20110310|536252109|LIOX|188|LIONBRIDGE TECHNOLOGIES INC|3.77
20110310|536268105|LSGEF|201|Lions Gate Energy Inc Ordinary|0.14
20110310|53634X100|LQMT|80|LIQUIDMETAL TECHNOLOGIES INC|0.64
20110310|53635B107|LQDT|882|LIQUIDITY SERVICES INC COM STK|15.82
20110310|536797103|LAD|1113|LITHIA MOTORS INC CL A|15.00
20110310|536806102|LITHF|1040|LITHIUM ONE INC ORDINARY SHARE|1.38
20110310|536808405|LTHU|5476|LITHIUM TECHNOLOGY CORP NEW|0.03
20110310|53700P106|LTLB|1700|LITTLE BANK (THE)|11.09
20110310|537008104|LFUS|462|LITTELFUSE INC|53.32
20110310|538034109|LYV|2988|LIVE NATION ENTERTAINMENT, INC|10.53
20110310|538144304|LIVE|908|LIVEDEAL, INC. COMMON STOCK|4.68
20110310|538146101|LPSN|6195|LIVEPERSON INC|11.40
20110310|53838R107|LVCLY|4529|LIVING CELL TECHNOLOGIES LTD S|0.96
20110310|539320101|LIZ|1600|LIZ CLAIBORNE INC|5.58
20110310|539439109|LYG|438875|LLOYDS BANKING GROUP PLC ADR|3.93
20110310|53954R105|LOCM|27089|LOCAL.COM CORP COM STK|3.82
20110310|539570408|LPHC|4244|LocatePLUS Holdings Corporatio|0.06
20110310|539573105|LBAS|1120|Location Based Technologies, I|0.18
20110310|539830109|LMT|1200|LOCKHEED MARTIN CORP|80.48
20110310|540211109|LNET|14944|LODGENET INTERACTIVE CORP COM |3.34
20110310|540424108|L|48|LOEWS CORP|42.76
20110310|541411401|LTKBF|200|LOGISTEC CORP CL B SUB VTG (CD|20.39
20110310|54142L109|LOGM|281|LOGMEIN, INC COMMON STOCK|36.02
20110310|543354104|LPH|150804|LONGWEI PETROLEUM INVESTMENT H|2.21
20110310|54338V101|LZAGY|6891|Lonza Group Ag Zuerich Unspons|8.28
20110310|543524300|LOOP|1336|LOOPNET INC COM STK|12.13
20110310|54418Y108|LRCPF|329|Lorraine Copper Corp Common sh|0.10
20110310|546347105|LPX|8897|LOUISIANA PACIFIC CORP|10.10
20110310|549271104|LZ|137|LUBRIZOL CORP|106.56
20110310|549333201|LEI|224578|Lucas Energy, Inc. New Common |3.71
20110310|549462307|LUTHP|34|LUCENT TECHNOLOGIES CAP TR I C|980.00
20110310|54973P203|LUDG|900|Ludwig Enterprises Inc Common |0.06
20110310|549764108|LUFK|5726|LUFKIN IND INC|83.47
20110310|550021109|LULU|34286|LULULEMON ATHLETICA INC COM ST|76.05
20110310|55003T107|LL|58090|LUMBER LIQUIDATORS HLDGS INC C|23.43
20110310|55027E102|LMNX|114|LUMINEX CORPORATION|19.29
20110310|550372106|LUNMF|936|LUNDIN MINING CORPORATION|7.55
20110310|55068R202|LUX|39397|LUXOTTICA GROUP SPA ADS|32.58
20110310|550819106|LDL|833|LYDALL INC|8.83
20110310|551073208|LYSDY|760|LYNAS CORPORATION LTD SPON ADR|20.92
20110310|552541104|MFW|878|M AND F WORLDWIDE CORP|25.36
20110310|55261F104|MTB|3646|M AND T BANK CORP|89.49
20110310|55262C100|MBI|38576|MBIA INC|10.79
20110310|55264U108|MBFI|7568|MB FINANCIAL INC-NEW|20.91
20110310|552676108|MDC|6856|M.D.C. HOLDINGS INC|27.14
20110310|552690307|MDURN|200|MDU RES GROUP INC 4.70% PFD|81.25
20110310|552704108|MEGEF|6000|MEG ENERGY CORP COM STK (CANAD|48.56
20110310|55272X102|MFA|8274|MFA FINANCIAL, INC|8.25
20110310|552727109|MCR|766|MFS CHARTER INCOME TRUST SBI|9.11
20110310|55273C107|MIN|425|MFS INTERMEDIATE INC TR SBI|6.07
20110310|552737108|MMT|3536|MFS MULTIMARKET INCOME TR SBI |6.67
20110310|552738106|MFM|2139|MFS MUNICIPAL INCOME TRUST|6.33
20110310|55274E102|MFV|753|MFS SPECIAL VALUE TRUST SBI|7.89
20110310|55277J108|MF|4819|MF GLOBAL HOLDINGS LTD COM STK|8.24
20110310|55277P104|MGEE|1089|MGE ENERGY INC|41.30
20110310|55277Q102|MAMS|1000|MAM SOFTWARE GROUP INC COM STK|0.16
20110310|55277R100|MELA|3824|MELA SCIENCES INC COM STK (DE)|2.87
20110310|552848103|MTG|16582|MGIC INVESTMENT CORP|8.90
20110310|552939100|MGF|3565|MFS GOVT MARKETS INCOME TR|6.53
20110310|55302G103|MGPI|802|MGP INGREDIENTS INC|8.69
20110310|55306N104|MKSI|257|MKS INSTRUMENTS INC|30.59
20110310|55312N106|MTP|2977|MLP STRATEGIC EQUITY FUND INC |18.86
20110310|553274101|MPG|9105|MPG OFFICE TRUST, INC COM|3.78
20110310|553447103|MPXEY|800|MPX ENERGIA SA SPONSORED ADR (|23.66
20110310|55352P102|MSBF|54|MSB FINANCIAL CORP COM|5.26
20110310|553530106|MSM|26050|MSC INDUSTRIAL DIRECT CO CL-A |64.42
20110310|55354G100|MSCI|1096|MSCI INC CL A COM STK (DE)|35.50
20110310|553570102|MSGI|2343|MSGI SECURITY SOLUTIONS, INC. |0.02
20110310|553768300|MTRJY|12|MTR CORP LTD SPONS ADR|37.82
20110310|553829102|MVC|871|MVC CAPITAL, INC.|13.92
20110310|553859109|MVO|501|MV OIL TRUST UNITS BENE INT|38.60
20110310|55405W104|MYRG|1271|MYR GROUP INC COM STK (DE)|23.63
20110310|554094102|MBCI|52266|MabCure Inc. Common Stock|0.36
20110310|554153106|TUC|479|MAC-GRAY CORP|15.79
20110310|554382101|MAC|425|MACERICH COMPANY (THE)|47.79
20110310|554489104|CLI|1866|MACK-CALI REALTY CORP|34.03
20110310|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.51
20110310|55607W100|MFD|274|MACQUARIE/FIRST TR GLOBAL INFR|15.50
20110310|55610Q108|MCVE|497|MACROSOLVE INC COM STK (OK)|0.21
20110310|556162105|MCZ|1676|MAD CATZ INTERACTIVE INC|1.88
20110310|556269108|SHOO|45|MADDEN (STEVEN) LTD|46.22
20110310|557808102|MMRSF|20|MADISON MINERALS INC|0.16
20110310|55826P100|MSG|489|MADISON SQUARE GARDEN INC CL A|28.22
20110310|55903Q104|MVG|58010|MAG SILVER CORP (CANADA)|12.65
20110310|559079207|MGLN|101|MAGELLAN HEALTH SVCS INC NEW|47.39
20110310|55908M108|MAGNF|1375|MAGELLAN MINERALS LTD COMMON S|1.52
20110310|559080106|MMP|4215|MAGELLAN MIDSTREAM PARTNERS,L.|58.84
20110310|559091301|MPET|1380|MAGELLAN PETROLEUM CORP|2.73
20110310|559166103|MGIC|2686|MAGIC SOFTWARE ENTERPR LTD ORD|6.40
20110310|55917T102|MAAFF|9700|MAGINDUSTRIES CORP|0.19
20110310|559222401|MGA|26416|MAGNA INTL COM|50.89
20110310|55939L103|MNGA|8465|MagneGas Corporation Common St|0.12
20110310|559424106|MAG|1262|MAGNETEK INC|2.01
20110310|55973B102|MHR|269519|MAGNUM HUNTER RESOURCES CORP (|7.34
20110310|559778402|MTE|227|MAHANAGAR TEL NIGAM ADS (2SHS)|1.93
20110310|560305104|MFB|296|MAIDENFORM BRANDS, INC|26.00
20110310|56035L104|MAIN|756|MAIN STREET CAPITAL CORP COM S|19.23
20110310|560613101|MNLU|1817|Mainland Resources Inc. Common|0.56
20110310|56062Y102|MSFG|1966|MAINSOURCE FINANCIAL GROUP INC|9.98
20110310|560690208|COOL|24446|MAJESCO HOLDINGS ENTERTAINMENT|2.25
20110310|560877300|MKTAY|908|MAKITA CORP SPONS ADR|41.42
20110310|560879108|MAKO|1753|MAKO SURGICAL CORP COM|19.99
20110310|561046103|MLGF|200|MALAGA FINACIAL CORP|17.50
20110310|56164U107|MNGPY|364|Man Group PLC Unsponsored ADR |4.55
20110310|56165R103|MZF|4334|MANAGED DURATION INVTMT GRADE |13.45
20110310|56166J100|MSAH|48700|MAN SHING AGRIC HLDGS INC COM |0.35
20110310|56176Q102|MNAP|20518|Manas Petroleum Corporation Co|0.68
20110310|562750109|MANH|299|MANHATTAN ASSOCIATES INC|32.43
20110310|563571108|MTW|5576|MANITOWOC COMPANY INC (THE)|19.33
20110310|563771104|MTEX|508|MANNATECH INCORPORATED|1.92
20110310|56400P201|MNKD|12882|MANNKIND CORP|3.81
20110310|56418H100|MAN|232|MANPOWER INC|64.98
20110310|564563104|MANT|947|MANTECH INTL CORP CL-A|43.97
20110310|56501R106|MFC|27437|MANULIFE FINANCIAL CORP|18.33
20110310|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110310|56624R108|MCHX|816|MARCHEX INC|8.67
20110310|566330106|MCS|221|MARCUS CORP (THE)|12.96
20110310|56656T105|MRRTY|310|MARFRIG ALIMENTOS SA SPONSORED|8.45
20110310|567908108|HZO|2312|MARINEMAX INC|9.31
20110310|568423107|MARPS|200|MARINE PETE TRUST UBI|22.36
20110310|568427108|MPX|651|MARINE PRODUCTS CORP|7.29
20110310|570535104|MKL|147|MARKEL CORPORATION(HOLDING CO)|408.65
20110310|570535203|MKV|1357|MARKEL CORPORATION SR DEB 7.50|25.47
20110310|57055W103|MTRE|2577|MARKET & RESEARCH CORP. COMMON|0.10
20110310|57056R103|LEDR|300|MARKET LEADER INC COM STK (WA)|2.59
20110310|57060D108|MKTX|108|MARKET|21.98
20110310|57060U100|GDX|37476|MARKET VECTORS TR GOLD MINERS |58.94
20110310|57060U209|EVX|2700|ENVIRONMENTAL SVCS ETF MARKET |52.77
20110310|57060U472|REMX|23448|MARKET VECTORS RARE EARTH/STRA|24.72
20110310|57060U506|RSX|162770|MARKET VECTORS RUSSIA ETF TRUS|41.38
20110310|57060U530|LATM|80|MARKET VECTOR LATIN AMERICA SM|30.55
20110310|57060U548|EGPT|278289|MARKET VECTORS ETF TR EGYPT IN|19.21
20110310|57060U571|PLND|2965|MARKET VECTORS-POLAND ETF|27.98
20110310|57060U589|GDXJ|1500|MARKET VECTORS ETF TR JR GOLD |38.51
20110310|57060U597|PEK|170|MARKET VECTORS|46.63
20110310|57060U613|BRF|2516|MARKET VECTORS ETF TR BRAZIL S|52.92
20110310|57060U704|NLR|30134|MARKET VECTORS URANIUM+ NUCLEA|26.36
20110310|57060U738|PRB|317|MARKET VECTORS PREREFUNDED MUN|24.66
20110310|57060U753|IDX|95382|MARKET VECTORS INDONESIA ETF|28.82
20110310|57060U761|VNM|7647|MARKET VECTORS - VIETNAM ETF|23.76
20110310|57060U779|MES|335|MARKET VECTORS GULF STATES ETF|21.10
20110310|57060U795|HAP|1151|MARKET VECTORS RVE HARD ASSETS|40.96
20110310|57060U803|SMB|950|MARKET VECTORS SHRT MUNI INDEX|17.03
20110310|57060U811|KWT|426|MARKET VECTOR SOLAR ENERGY FUN|12.40
20110310|57060U829|BJK|119|MARKET VECTORS ETF TR GAMING E|31.64
20110310|57060U837|KOL|890|MARKET VECTORS COAL ETF|47.46
20110310|57060U878|HYD|646|MARKET VECTORS HIGH-YLD INDEX |27.95
20110310|57061T102|MWWC|16069|MARKETING WORLDWIDE CORPORATIO|0.01
20110310|570759100|MWE|4073|MARKWEST ENERGY PARTNERS, LP|44.82
20110310|570912105|MAKSY|235|MARKS & SPENCER GROUP PLC SPON|11.05
20110310|571157106|MRLN|1844|MARLIN BUSINESS SVCS CORP|12.47
20110310|571748102|MMC|130|MARSH & MCLENNAN COS INC|29.75
20110310|571903202|MAR|72|MARRIOTT INT'L INC(NEW) CL A|39.21
20110310|572322402|MSHL|4052|MARSHALL EDWARDS INC COM STK (|1.50
20110310|573075108|MRTN|639|MARTEN TRANSPORT LTD|21.61
20110310|573083102|MSO|9980|MARTHA STEWART LIVING OMNIMEDI|3.99
20110310|573284106|MLM|176|MARTIN MARIETTA MATERIALS INC |85.58
20110310|573331105|MMLP|931|MARTIN MIDSTREAM PARTNERS L P |38.03
20110310|574599106|MAS|20023|MASCO CORP|14.01
20110310|574795100|MASI|1665|MASIMO CORP COM STK (DE)|30.57
20110310|575424106|MASP|100|MASS PETROLEUM INC. COMMON STO|.
20110310|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |12.42
20110310|576206106|MEE|166|MASSEY ENERGY COMPANY|62.15
20110310|576292106|MCI|788|MASSMUTUAL CORPINVS MBT|16.90
20110310|576299101|MPV|146|MASSMUTUAL PARTICIPATION INV|15.80
20110310|576323109|MTZ|3115|MASTEC INC.|19.85
20110310|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|247.98
20110310|57685E200|MXXH|6106|MATRIXX RESOURCE HOLDINGS INC |.
20110310|57685L105|MTXX|46019|MATRIXX INITIATIVES INC|8.75
20110310|576853105|MTRX|1135|MATRIX SERVICE CO|14.31
20110310|576875207|MAUSY|65|MATSUI SECS CO LTD ADR (JAPAN)|13.81
20110310|577128101|MATW|948|MATTHEWS INTL CORP CL-A|36.74
20110310|577223100|MTSN|3420|MATTSON TECHNOLOGY INC|2.42
20110310|57772K101|MXIM|4306|MAXIM INTEGRATED PRODUCTS INC |25.76
20110310|57772U109|MXROF|7649|MAX RESOURCE CORP|0.37
20110310|57776J100|MXL|955|MAXLINEAR, INC CLASS A COMMON |9.82
20110310|57776Y107|MXOPE|1000|MAXRAY OPTICAL TECH CO LTD COM|1.30
20110310|577776107|MAXY|551|MAXYGEN INC|4.14
20110310|579489105|MNI|10487|MCCLATCHY CO (HOLD COMPANY)- A|3.75
20110310|579780206|MKC|696|MCCORMICK & CO INC NON-VTG COM|48.82
20110310|579793100|MSSR|569|MCCORMICK & SCHMICK'S SEAFOOD |7.56
20110310|58047P107|MCGC|9550|MCG CAP CORP|6.54
20110310|580589109|MGRC|2251|MCGRATH RENTCORP|27.00
20110310|58155Q103|MCK|116|MCKESSON CORPORATION|79.70
20110310|582411104|MMR|1990|MCMORAN EXPLORATION CO|16.32
20110310|582839106|MJN|2609|MEAD JOHNSON NUTRITION CO|59.17
20110310|58319P108|MIG|3506|MEADOWBROOK INSURANCE GRP INC |9.78
20110310|583334107|MWV|2250|MEADWESTVACO CORP|28.56
20110310|583421102|MEAS|637|MEASUREMENT SPECIALTIES INC|31.72
20110310|583538202|MKTY|800|MECHANICAL TECHNOLOGY INC COM |0.95
20110310|583614102|MCHB|2|MECHANICS BK RICHMOND CA|12500.00
20110310|583840103|MTL|91|MECHEL OAO ADS EA REPTG 1 COM |29.22
20110310|583840509|MTLPR|1000|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.45
20110310|583935101|MLLOF|10210|MEDALLION RESOURCES LTD|0.43
20110310|58404W109|MDTH|234|MEDCATH CORPORATION|13.92
20110310|58405A106|MCGIE|355|MEDCAREERS GROUP INC COM STK (|0.10
20110310|58405U102|MHS|20|MEDCO HEALTH SOLUTIONS,INC.|61.87
20110310|58405Y104|MCLN|81648|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110310|584404107|MEG|2906|MEDIA GENERAL INC CL A|6.04
20110310|58441D106|MPHD|3|MEDIA PAL HLDGS CORP|2.50
20110310|58446X107|MSII|1232|MEDIA SCIENCES INTERNATIONAL I|0.26
20110310|58449L100|MDCI|365|MEDICAL ACTION INDS INC|8.63
20110310|58450R103|MDHI|144500|MEDICAL ALARM CONCEPTS HLDG IN|.
20110310|584507107|MDCE|1492|MEDICAL CARE TECHNOLOGIES INC |0.03
20110310|58463F104|MSNWQ|4910|MEDICAL STAFFING NEWTWORK HLDG|.
20110310|58468P206|MNOV|9159|MEDICINOVA INC COM|4.42
20110310|584688105|MDCO|43|MEDICINES COMPANY (THE)|16.76
20110310|584690309|MRX|2587|MEDICIS PHARMACEUTICAL CL-A|31.03
20110310|58470H101|MED|1958|MEDIFAST INC|22.02
20110310|58489M109|MDMN|352|MEDINAH MINERALS INC|0.11
20110310|584949101|MEDQ|9499|MEDQUIST INC|9.19
20110310|58500P107|MDTL|1000|MEDIS TECHNOLOGIES LTD|0.03
20110310|58501N101|MDVN|1542|MEDIVATION, INC.|17.50
20110310|58502B106|MD|188|MEDNAX, INC|67.66
20110310|58516L108|MPRXF|450|MEGA PRECIOUS METALS INC COM S|0.65
20110310|58516W104|MGAFF|41754|MEGA URANIUM LTD (CANADA)|0.78
20110310|585464100|MPEL|1767|MELCO CROWN ENTERTAINMENT LTD |7.36
20110310|586264103|MEMS|530|MEMSIC INC COM STK (DE)|3.40
20110310|587118100|MW|1018|THE MENS WAREHOUSE INC|26.19
20110310|587200106|MENT|4262|MENTOR GRAPHICS CORP|15.53
20110310|58733R102|MELI|1582|MERCADOLIBRE INC COM STK (DE) |69.53
20110310|58734P105|MBR|1275|MERCANTILE BANCRP INC(ILLINOIS|0.93
20110310|587376104|MBWM|14|MERCANTILE BANK CORP|9.17
20110310|587582107|MLKKF|146|MERCATOR MINERALS LTD|3.82
20110310|58805R105|MRGP|25415|MERCER GOLD CORP COM STK (NV) |0.37
20110310|588056101|MERC|446|MERCER INTL INC COM STK|13.37
20110310|588448100|MBVT|396|MERCHANTS BANCSHARES INC|25.86
20110310|58933Y105|MRK|4602|MERCK & CO INC;COM USD0.01|33.29
20110310|589400100|MCY|1976|MERCURY GENERAL CORPORATION|40.22
20110310|589433101|MDP|93485|MEREDITH CORP|34.31
20110310|58964Q104|EBSB|648|MERIDIAN INTERSTATE BANCORP IN|13.23
20110310|589889104|MMSI|5|MERIT MEDICAL SYSTEMS INC|17.74
20110310|59001A102|MTH|1065|MERITAGE HOMES CORPORATION|25.41
20110310|590199204|MERPRK|1278|MERRILL LYNCH CAP TR IGUARENTE|23.98
20110310|59021W571|PDNT|806|MER LYN & CO INC 97% PROT NT L|11.15
20110310|59022W182|HFB|1301|MERRILL LYNCH STRG RETURN NTS |9.56
20110310|59025D207|MERPRP|523|MERRILL LYNCH CAP TR III GUARA|25.55
20110310|590419107|MERR|360|MERRIMAN HOLDINGS INC|3.51
20110310|59047Q103|MERU|3358|MERU NETWORKS INC COM STK (DE)|22.15
20110310|590473104|MMPIQ|4693|MERUELO MADDUX PROPERTIES INC |0.44
20110310|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110310|590672101|MSB|8566|MESABI TRUST CTF BEN INT.|36.65
20110310|590717104|MBLTY|387|MESOBLAST LIMITED SPONSORED AD|32.85
20110310|590876306|MPR|152|MET-PRO CORP|11.02
20110310|591018809|MBLX|1548|METALBOLIX INC COM STK|9.39
20110310|591120100|MTSXY|3157|METAL STORM LTD|0.16
20110310|591176102|MEA|9289|METALICO INC|5.94
20110310|591257100|MMG|22193|METALLINE MINING CO|1.21
20110310|59132A104|MUSA|537|METALS USA HOLDINGS CORP COM|14.28
20110310|59140T103|MRNJ|8150|METATRON INC COM STK (DE)|0.02
20110310|59151K108|MEOH|13072|METHANEX CORP (F)|29.31
20110310|591520200|MEI|1049|METHODE ELECTRONICS INC COMMON|12.17
20110310|59156R108|MET|1492|METLIFE, INC|46.30
20110310|59156R405|MLG|11|METLIFE INC 5.875% SR NT 11/21|25.25
20110310|59156R504|METPRA|63|METLIFE INC PFD SERIES A FLOAT|23.95
20110310|59160R102|MTTRY|149|METRO AG ORD DEM 5 UNSPONSORED|14.56
20110310|59161R101|METR|1451|METRO BANCORP, INC COMMON STOC|12.54
20110310|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.83
20110310|591708102|PCS|1106|METROPCS COMMUNICATIONS INC CO|15.11
20110310|592142103|MDF|2701|METROPOLITAN HEALTH NTWRKS INC|5.00
20110310|592770101|MXC|2284|MEXCO ENERGY CORP|12.53
20110310|59318B108|CXH|605|MFS INVESTMENT GRADE MUNICIPAL|8.73
20110310|59318C106|CCA|994|MFS CALIFORNIA MUNICIPAL FUND |10.38
20110310|59318D104|CXE|13144|MFS HIGH INCOME MUNI TR|4.76
20110310|59318E102|CMU|997|MFS HIGH YIELD MUNICIPAL TR|4.29
20110310|59318R103|CMK|342|MFS HIGH INCOME MUNI TR I|8.16
20110310|59318T109|CIF|1038|MFS INTERMEDIATE HIGH INCOME F|3.01
20110310|594793101|MCRL|1602|MICREL INC|13.06
20110310|594901100|MCRS|1460|MICROS SYSTEMS INC|49.39
20110310|594918104|MSFT|598|MICROSOFT CORP;COM USD0.000012|25.89
20110310|594960106|MVIS|5451|MICROVISION INC (WASH)|1.55
20110310|595017104|MCHP|1454|MICROCHIP TECHNOLOGY INC|35.92
20110310|59508G305|MCHU|4000|MICROHOLDINGS US, INC. NEW COM|0.05
20110310|59509C105|MITI|500|MICROMET INC COM STK|5.49
20110310|59509P106|MMTIF|19071|MICROMEM TECHNOLOGIES INC|0.21
20110310|595112103|MU|1386648|MICRON TECHNOLOGY INC|10.32
20110310|595137100|MSCC|2803|MICROSEMI CORP|21.50
20110310|59522J103|MAA|161|MID-AMERICAN APARTMENT COMMUN |62.45
20110310|59540G107|MPB|135|MID PENN BANCORP,INC|9.15
20110310|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110310|595620808|MDPWM|6|MIDAMERICAN ENERGY CO 4.35 PFD|78.00
20110310|595626102|MDS|2647|MIDAS GROUP,INC|8.88
20110310|596680108|MSEX|832|MIDDLESEX WATER CO|18.05
20110310|59780W101|MDLXF|5000|Midlands Minerals Corp. Ordina|0.20
20110310|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|14.77
20110310|598153104|MDW|15041|MIDWAY GOLD CORP (CANADA)|1.94
20110310|59863T207|MIKPD|157400|MIKE THE PIKE PRODUCTIONS, INC|.
20110310|600544100|MLHR|69102|MILLER HERMAN INC|26.56
20110310|600551204|MLR|423|MILLER INDUSTRIES INC. (NEW)|16.48
20110310|600577100|MILL|4417|MILLER PETROLEUM INC|5.52
20110310|602496101|MDXG|465|MIMEDX GROUP, INC (US)|1.23
20110310|60254D108|MGH|16317|MINCO GOLD CORPORATION COM SHS|2.40
20110310|60283E101|MSNFY|69|MINERA FRISCO S A B DE C V SPO|8.50
20110310|602900102|MFN|6049|MINEFINDERS LTD (F)|10.83
20110310|603158106|MTX|2120|MINERALS TECHNOLOGIES INC|65.25
20110310|603432105|MGN|41744|MINES MGMT INC|3.06
20110310|604673103|MRDDF|8000|MIRANDA GOLD CORPORATION|0.67
20110310|604871103|MSON|200|MISONIX INC|2.10
20110310|605203108|MSW|2416|MISSION WEST PROPERTIES INC|6.68
20110310|605417773|MPPRD|800|MISSISSIPPI POWER COMPANY DEP |23.93
20110310|605417799|MPJ|1603|MISSISSIPPI POWER CO SR NT SER|25.50
20110310|60649T107|MG|3044|MISTRAS GROUP INC (DE)|15.44
20110310|606501104|MIND|166|MITCHAM INDUSTRIES INC|11.11
20110310|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|35.37
20110310|606776201|MIELY|51|MITSUBISHI ELEC. CORP ADR|23.36
20110310|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110310|606822104|MTU|2700|MITSUBISHI UFJ FINANCIAL GROUP|5.38
20110310|606827202|MITSY|285|MITSUI & CO LTD ADR (US)|360.12
20110310|60685L109|MSLOY|156|Mitsui Osk Lines Ltd Unsponsor|19.45
20110310|60688E102|MMXMY|650|MMX Mineracao e Metalicos S.A.|5.72
20110310|60735Q108|MBYL|19608|MOBILE DATA CORP COM STK (NV) |0.11
20110310|60740F105|MINI|598|MOBILE MINI INC|22.75
20110310|607409109|MBT|170669|MOBILE TELESYSTEMS OJSC ADS (E|20.53
20110310|607495207|MPACB|74|MOD PAC CORP CL B|3.10
20110310|60786L107|MLNK|687|MODUSLINK GLOBAL SOLUTIONS, IN|6.86
20110310|608190104|MHK|4689|MOHAWK INDUSTRIES INC|59.12
20110310|60852M104|MIPIQ|3853|MOLECULAR INSIGHT PHARMACEUTIC|0.04
20110310|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|37.96
20110310|608554101|MOLX|260|MOLEX INC|27.04
20110310|60871R209|TAP|200|MOLSON COORS BREWING CO|44.77
20110310|608753208|MCPPRA|100|MOLYCORP, INC PFD CONV SER A|96.25
20110310|60877T100|MNTA|7663|MOMENTA PHARMACEUTICALS INC|14.20
20110310|60886R103|MCOAQ|1800|MONACO COACH CORP|0.01
20110310|609045109|MCBF|90|MONARCH CMNTY BANCORP INC|1.52
20110310|609286109|MPUCF|7500|MONETA POROUPINE MINES INC(F) |0.37
20110310|60935Y109|MGI|97|MONEYGRAM INTERNATONAL INC|3.25
20110310|60936Y108|MOAEY|200|MONGOLIA ENERGY CORPORATION LT|10.72
20110310|61174Q104|MONT|3000|MONSTER OFFERS COMMON STOCK|0.19
20110310|615369105|MCO|12|MOODY'S CORPORATION|32.39
20110310|615394202|MOGA|1873|MOOG INC CLA|44.96
20110310|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|1.46
20110310|616348108|MOQZ|4377|MOQIZONE HLDG CORP COM STK (DE|0.71
20110310|61744G107|MSF|5893|MRG STLY EMERG MKT FD|15.35
20110310|61744U106|APF|2895|MRG STLY ASIA-PACIFIC|17.25
20110310|61745C105|IIF|507|MRG STLY INDIA INVEST|23.04
20110310|61745P874|ICB|787|MORGAN STLY INCM SECS INC|16.49
20110310|61746S422|BEM|265|MORGAN STLY CAP PROT NTS ENERG|20.00
20110310|617461207|MSJ|101|Morgan Stanley Cap Trust VI Ca|24.32
20110310|617462205|MWG|51|MORGAN STANLEY CAP TR IV|24.03
20110310|617468103|CAF|693|MORGAN STANLEY CHINA A SH FD I|28.79
20110310|61747S504|MSPRA|156|Morgan Stanley Dep Shs repstg |20.89
20110310|61748A742|PPY|100|MORGAN STLY % MKT PART SEC LKD|29.91
20110310|61748W108|MHGC|982|MORGANS HOTEL GROUP CO. COM|8.56
20110310|617480272|URR|152|MORGAN STANLEY MARKET VECTORS |30.72
20110310|61750K208|MSZ|100|Morgan Stanley Capital Trust V|24.21
20110310|61945A107|MOS|75|MOSAIC COMPANY|78.84
20110310|619718109|MOSY|685|MOSYS INC COM STK|5.71
20110310|620076307|MSI|19516|MOTOROLA SOLUTIONS INC COM NEW|41.27
20110310|620097105|MMI|580|MOTOROLA MOBILITY HLDGS INC CO|26.75
20110310|62010A105|MTLQQ|12925749|MOTORS LIQUIDATION CO COM STK |0.06
20110310|620107102|MOTR|28103|MOTRICITY INC COM STK (DE)|13.43
20110310|62426E402|MDM|9909|MOUNTAIN PROVINCE DIAMONDS INC|6.15
20110310|62458M108|MOVE|14018|MOVE INC COM STK|2.18
20110310|624580106|MOV|397|MOVADO GROUP INC|14.12
20110310|62472C102|XDSL|615697|MPHASE TECHNOLOGIES INC|.
20110310|624756102|MLI|785|MUELLER INDS INC|34.22
20110310|624758108|MWA|67199|MUELLER WATER PRODUCTS, INC. S|4.07
20110310|62544S200|MCET|8042|MULTICELL TECHNOLOGIES, INC. N|.
20110310|625453105|MGAM|1482|MULTIMEDIA GAMES INC|5.70
20110310|626425102|MRAAY|50|Murata Manufacturing Co Ltd Un|17.44
20110310|627335102|MSLP|20434|MUSCLE PHARM CORP COM STK (CO)|0.05
20110310|628464109|MYE|1142|MYERS INDUSTRIES INC.|9.85
20110310|628513103|MYFT|7522|MYFREIGHTWORLD TECH INC COM ST|0.04
20110310|628530107|MYL|4301|MYLAN INC|22.66
20110310|62855J104|MYGN|482|MYRIAD GENETICS INC|19.01
20110310|62856A102|MYMX|3894|MYMETICS CORP|0.15
20110310|628778102|NBTB|1659|N B T BANCORP INC|22.79
20110310|628852204|NCS|136|NCI BUILDING SYSTEMS INC|13.71
20110310|62886E108|NCR|520|NCR CORPORATION|18.93
20110310|62886K104|NCIT|530|NCI, INC.|23.09
20110310|62912R107|NGPC|5670|NGP CAPITAL RESOURCES COMPANY |9.79
20110310|62913F201|NIHD|2769|NII HOLDINGS INC CL B|39.09
20110310|62914B100|EGOV|2964|NIC INC|10.97
20110310|62914U108|NIV|1057|NIVS INTELLIMEDIA TECHNOLOGY G|2.43
20110310|62914X102|NISC|5000|N I S HLDGS CORP COM STK (NV) |0.05
20110310|62935R209|NPBCO|110|NPB CAPITAL TRUST II GTD TR PF|25.39
20110310|62936P103|NPSP|1618|NPS PHARMACEUTICALS INC|7.90
20110310|629377508|NRG|8031|NRG ENERGY INC|19.78
20110310|629410309|NTN|3384|NTN BUZZTIME, INC.|0.41
20110310|62942M201|DCM|292|NTT DOCOMO INC SPONS ADR RPSTG|19.04
20110310|62944T105|NVR|236|NVR INC (NEW)|777.50
20110310|629445206|NVEC|56|NVE CORPORATION NEW|54.80
20110310|62946X104|NWMMF|62500|NWM MINING CORPORATION ORDINAR|0.18
20110310|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110310|62948Q107|NSFDF|13007|NXT Energy Solutions Inc. Ordi|0.57
20110310|62950A107|NEGSE|333|NX GLOBAL, INC. COMMON STOCK|.
20110310|62957N102|NCEN|1420|Nacel Energy Corp. Common Stoc|0.05
20110310|62985Q101|NLC|1371|NALCO HOLDING COMPANY|26.17
20110310|629865205|NTE|100|NAM TAI ELECTRONICS INC|7.38
20110310|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.27
20110310|629898206|NPKLY|451|NAMPAK LTD SPONSORED ADR NEW (|3.13
20110310|630077105|NANO|2686|NANOMETRICS INC|17.02
20110310|630079101|NANX|1175|NAMPHASE TECHNOLOGIES CORP|1.46
20110310|63008X107|NNSR|3401|NANOSENSORS, INC.|.
20110310|63110R105|QQQX|200|NASDAQ PREMIUM INCOME AND GROW|14.94
20110310|631103108|NDAQ|47|NASDAQ OMX GROUP INC. (THE) CO|27.75
20110310|631512100|NPSNY|86|NASPERS LTD SPONSORED ADR REPS|58.35
20110310|63253U105|REPO|4000|NATIONAL ASSET RECOVERY CORP C|0.36
20110310|633643408|NBG|928|NATIONAL BANK OF GREECE ADS(RP|1.75
20110310|633643507|NBGPRA|500|NATIONAL BANK OF GREECE SA SPO|19.22
20110310|634865109|NKSH|699|NATL BANKSHARES INC VA|28.71
20110310|635309107|NCMI|5093|NATIONAL CINEMEDIA, INC. COM S|18.21
20110310|635426109|NACF|6429|NATIONAL CLEAN FUELS INC COM S|0.09
20110310|635906100|NHC|747|NATIONAL HEALTHCARE CORP(NEW) |47.23
20110310|63607P208|NFP|1344|NATIONAL FINANCIAL PARTNERS CO|14.60
20110310|636274300|NGG|25026|NATIONAL GRID TRANSCO PLC SPON|47.35
20110310|636518102|NATI|12027|NATL INSTRUMENTS CORP|31.05
20110310|637071101|NOV|3372|NATIONAL OILWELL VARCO, INC.|78.32
20110310|637138108|NPBC|10181|NATL PENN BANCSHARES INC|8.02
20110310|63714P109|NFRM|198|NATIONAL PHARMACEUTICALS CORP |0.20
20110310|637215104|NPK|85|NATIONAL PRESTO INDS INC|118.31
20110310|637269101|NQCI|6999|NATIONAL QUALITY CARE INC|.
20110310|637417106|NNN|117671|NATIONAL RETAIL PROPERTIES, IN|25.68
20110310|637417403|NNNPRC|131|NATIONAL RETAIL PPTYS INC DEP |25.19
20110310|637432808|NRC|2175|NATL RURAL UTILS COOP FIN CORP|25.08
20110310|637432873|NRU|571|NATL RURAL UTIL COOP FINCL COR|25.17
20110310|637640103|NSM|30390|NATIONAL SEMICONDUCTOR CORP|14.47
20110310|638539882|NWPRC|1473|NATWEST BK ADS SER-C 1 NON CUM|23.71
20110310|638620104|NHP|7655|NATIONWIDE HEALTH PROPERTIES|40.89
20110310|63873D103|NTXFY|192|NATIXIS UNSPONSORED ADR (FRANC|57.77
20110310|638842302|NAII|375|NATURAL ALTERNATIVES INTL INC |5.48
20110310|63886Q109|NGS|1581|NATURAL GAS SERVICES GROUP|17.62
20110310|638904102|NAVG|166|NAVIGATORS GROUP INC|51.93
20110310|63900P103|NRP|6623|NATURAL RESOURCE PARTNERS L.P.|36.16
20110310|639097104|NUSMF|17004|Nautilus Minerals Inc Ordinary|2.97
20110310|63910B102|NLS|3192|NAUTILUS,|3.23
20110310|639208107|NAVR|2009|NAVARRE CORP|1.96
20110310|63935M208|NAVI|1|NAVISITE INC NEW|5.50
20110310|63935N107|NCI|2308|NAVIGANT CONSULTING INC|9.77
20110310|63937P308|NVSR|113167|NAVSTAR TECHNOLOGIES INC COMMO|0.07
20110310|63948P206|NPWZ|10436|NEAH PWR SYS INC NEW COM STK (|0.01
20110310|640079109|NP|245|NEENAH PAPER INC|18.78
20110310|64044N103|NNEMF|2800|NEMI NORTHERN ENERGY & MINING |1.02
20110310|64049U102|NHYT|1933|Neohydro Technologies Corp. Co|.
20110310|640505301|NEOM|4278|NEOMEDIA TECH INC COM STK (DE)|0.03
20110310|64051M105|NEON|5791|NEONODE INC. COM|0.10
20110310|64051R104|NPACY|22|Neopost SA Unsponsored ADR (Fr|6.10
20110310|64051T100|NPTN|2940|NEOPHOTONICS CORP COM STK (DE)|10.50
20110310|640518106|NEOP|890|NEOPROBE CORP|3.25
20110310|640650305|NBS|52422|NEOSTEM, INC.|1.73
20110310|640671103|NEPH|7005|NEPHROS INC|0.04
20110310|64077P108|NEPT|200|NEPTUNE TECHS & BIORESOURCES I|2.49
20110310|64110D104|NTAP|200|NETAPP INC COM STK (DE)|51.54
20110310|64110L106|NFLX|2095|NETFLIX COM INC|192.99
20110310|64110U304|NCVT|330|NETCO INVESTMENTS, INC.|3.75
20110310|64111Y107|NFBH|1422|NETFABRIC HOLDINGS, INC.|0.03
20110310|64112K106|NETE|2354|NET ELEMENT, INC. COMMON STOCK|0.10
20110310|641147103|NTPL|500|NETPLEX GROUP INC (THE)|.
20110310|64115A204|NTWK|4876|NETSOL TECHNOLOGIES INC|1.79
20110310|64117L109|NTHD|50000|NETIMPACT HOLDINGS INC|.
20110310|64118B100|NETL|1078|NETLOGIC MICROSYSTEMS INC|39.30
20110310|64118P109|NLST|1354|NETLIST, INC. COM STK|2.32
20110310|64118Q107|N|8436|NETSUITE INC COM|29.59
20110310|64118V106|NTSP|1184|NETSPEND HLDGS INC COM STK|11.60
20110310|641208103|NWK|4799|NETWORK EQUIPMENT TECH INC|3.19
20110310|64123C101|NBW|424|NEUBERGER BERMAN CALIF INTERME|13.78
20110310|64125C109|NBIX|1309|NEUROCRINE BIOSCIENCES INC|7.10
20110310|64125U406|NRGX|700|NEUROLOGIX INC NEW|0.85
20110310|641252101|NGSX|1270|NEUROGESX, INC. (DELAWARE)|3.75
20110310|64127R302|CUR|5541|Neuralstem, Inc. Common Stock |1.92
20110310|64128C106|NHS|2131|NEUBERGER BERMAN HIGH YID STRA|14.45
20110310|64129B107|MRES|125704|NEURO BIOTECH CORP NEW COM STK|0.02
20110310|64156L101|NSU|18900|NEVSUN RESOURCES LTD|5.52
20110310|641876800|HYB|95|NEW AMERICA HIGH INCOME FUND, |10.04
20110310|64190A103|NRO|18809|NEUBERGER BERMAN REAL ESTATE S|4.12
20110310|643611106|GBR|1011|NEW CONCEPT ENERGY INC (DE)|4.14
20110310|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|103.50
20110310|64439S204|NFEI|6500|NEW FRONTIER ENERGY INC|0.10
20110310|644461105|NGBF|30000|NEW GENERATION BIOFUELS HOLDIN|0.03
20110310|644535106|NGD|81660|NEW GOLD INC|10.49
20110310|64577U102|NJCB|100|NEW JERSEY COMMUNITY BANK (NJ)|3.45
20110310|646025106|NJR|602|NEW JERSEY RESOURCES CORP|43.15
20110310|64758A107|NOEC|500|New Oriental Energy & Chemical|0.70
20110310|647823103|NUXFF|4500|NEW PACIFIC METALS CORP|2.13
20110310|649274305|NDVLY|1067855|NEW WORLD DEV CO SPONS ADR|3.71
20110310|649285103|NWGC|732|NEW WORLD GOLD CORPORATION COM|0.17
20110310|649295102|NWY|2666|NEW YORK & COMPANY INC|5.70
20110310|649297108|NWFFF|1000|NEW|0.45
20110310|649445103|NYB|20719|NEW YORK COMM BANCORP INC|17.92
20110310|649604501|NYMT|394|New York Mortgage Trust, Inc. |7.05
20110310|650111107|NYT|1156|NEW YORK TIMES CO(THE)CL A|9.88
20110310|650203102|NAL|3073|NEWALLIANCE BANCSHARES INC|15.40
20110310|65105M108|NCT|9337|NEWCASTLE INVESTMENT CORP.|7.01
20110310|65105M306|NCTPRC|2020|NEWCASTLE INVESTMENT CORPORATI|22.00
20110310|65105N106|NCMBF|5|NEWCASTLE RESOURCES LTD|0.08
20110310|651290108|NFX|4341|NEWFIELD EXPLORATION COMPANY|71.33
20110310|651587107|NEU|1762|NEWMARKET COPR (HOLDING COMPAN|131.00
20110310|651627309|NWMT|331769|NEWMARKET TECHNOLOGY INC.|.
20110310|651639106|NEM|229|NEWMONT MINING CORP (HOLDING C|52.58
20110310|651718504|NR|1650|NEWPARK RESOURCES INC|7.46
20110310|651824104|NEWP|134|NEWPORT CORP|17.10
20110310|651833105|NPDT|1780|Newport Digital Technologies, |.
20110310|65248E104|NWSA|879|NEWS CORPORATION CL-A|17.10
20110310|65248E203|NWS|92393|THE NEWS CORPORATION LTD CL-B |18.11
20110310|65251F105|NEWS|2760|NEWSTAR FINANCIAL, INC. COM|10.53
20110310|652919200|NXCO|1|NEXICON INC NEW COM|.
20110310|65334H102|NXY|98798|NEXEN INC|26.36
20110310|65334H508|NXYPRB|684|NEXEN INC 7.35% PFD SUB NT 11/|25.25
20110310|65336K103|NXST|1369|NEXSTAR BROADCASTING GRP INC C|7.20
20110310|65337H109|NFJ|1559|NFJ DIVIDEND INTEREST & PREMIU|18.45
20110310|65337Y409|WAVE|652|NEXTWAVE WIRELESS INC COM STK |0.58
20110310|65338E105|NEXS|3000|NEXXUS LIGHTING, INC COM|3.16
20110310|65338J104|NXWI|225734|NEXAIRA WIRELESS, INC. COMMON |0.12
20110310|65339F101|NEE|733|NEXTERA ENERGY INC COM|55.77
20110310|65339F309|NEEXU|77|NEXTERA ENERGY INC CORP UNIT (|51.00
20110310|65339K506|NEEPRF|1812|NEXTERA ENGY CAP HLDGS INC 8.7|28.75
20110310|653656108|NICE|270|NICE-SYSTEMS LTD SPONS ADR|32.65
20110310|653905109|NKRSF|215|NIKO RESOURCES LTD|93.70
20110310|654086107|GAS|3775|NICOR INCORPORATED|53.71
20110310|654145101|NLTX|3000|Nile Therapeutics, Inc. Common|0.65
20110310|654407105|NINE|655|NINETOWNS INTERNET TECHNOLOGY |1.36
20110310|654445303|NTDOY|1117|NINTENDO CO LTD SPON ADR -NEW-|35.98
20110310|654619105|NISTY|1|NIPPON STEEL CORP UNSPONS ADR |34.83
20110310|65478E204|NTRO|6296|Nitro Petroleum Incorporated N|0.02
20110310|654802206|NDEKY|40|NITTO DENKO CORP ADR|55.45
20110310|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |13.68
20110310|65488C107|NBHGY|146|Nobel Biocare Holding AG Unspo|9.72
20110310|654889104|NLCI|200|NOBEL LEARNING COMMUNITIES INC|9.34
20110310|654892108|NOBH|279|NOBILITY HOMES INC|8.01
20110310|654902204|NOK|349313|NOKIA CORP ADS (REP 1 SHARE)|8.60
20110310|65504R104|NOBGY|22770|Noble Group Ltd Unsponsored AD|33.55
20110310|655044105|NBL|2205|NOBLE ENERGY INC|91.16
20110310|65535H208|NMR|1290|NOMURA HLDGS ADS ( 1 SH COM)|6.04
20110310|65542W107|NOR|1599|NORANDA ALUMINUM HOLDING CORP |14.83
20110310|65548P403|NBRXF|853|NORBORD INC ORDINARY SHARES (C|15.35
20110310|65557A206|NRBAY|263|NORDEA BANK SWEDEN AB SPONORED|11.13
20110310|65563C105|NDZ|14000|NORDION INC COM STK (CDA)|11.95
20110310|655663102|NDSN|883|NORDSON CORP|110.02
20110310|655844108|NSC|2000|NORFOLK SOUTHERN CORP|65.40
20110310|65651Q107|NSEEY|1611|NORSE ENERGY CORP ASA SPONSORE|2.17
20110310|656568508|NRTLQ|42594|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110310|656844107|NOA|1538|NORTH AMERICAN ENERGY PARTNERS|12.59
20110310|656846201|NAEY|799|North American Energy Resource|0.12
20110310|656914108|NATUF|205554|NORTH AMER TUNGSTEN CORP LTD|0.54
20110310|65715D209|NASMQ|1000|NORTH AMERN SCIENTIFIC INC COM|.
20110310|657488102|NBRI|7720|North Bay Resources Inc Common|0.06
20110310|65878T108|NCGDF|5157|NORTH CTRY GOLD COM (CANADA)|1.46
20110310|664397106|NU|104|NORTHEAST UTILITIES|35.07
20110310|66510M204|NAK|8848|NORTHERN DYNASTY MINERALS LTD |16.38
20110310|665531109|NOG|1081|Northern Oil and Gas, Inc. Com|30.13
20110310|665732103|NSMSF|198|NORTHERN STAR MINING CORP|.
20110310|665751103|NSFC|110|NORTHERN STATES FINL CORP|1.70
20110310|665831103|NTGSF|19445|NORTHERN TIGER RES INC COM CL |0.49
20110310|666416102|NXG|26141|NORTHGATE MINERALS CORP|2.79
20110310|666762109|NRIM|100|NORTHRIM BANCORP INC|18.47
20110310|666807102|NOC|1725|NORTHROP GRUMMAN CP (HLDG CO) |67.30
20110310|66704R100|NRF|833|NORTHSTAR REALTY FINANCE CORP |5.31
20110310|667270201|NWYF|32|NORTHWAY FINANCIAL INC NEW|9.40
20110310|667340103|NWBI|5387|NORTHWEST BANCSHARES, INC COM |12.42
20110310|66737P501|NWBO|13137|NORTHWEST BIOTHERAPEUTICS INC |0.57
20110310|667655104|NWN|1190|NORTHWEST NATURAL GAS CO|48.35
20110310|667746101|NWPX|1097|NORTHWEST PIPE CO|22.74
20110310|668074305|NWE|1755|NORTHWESTERN CORP|30.51
20110310|66986X106|NVDL|4226|NOVADEL PHARMA INC|0.09
20110310|66987E206|NG|15452|NOVAGOLD RESOURCES INC(NEW)|13.21
20110310|66987M604|NVTL|485|NOVATEL WIRELESS INC COM NEW|5.74
20110310|66987P102|NBY|750|NOVABAY PHARMACEUTICALS INC CO|2.02
20110310|66987V109|NVS|15873|NOVARTIS AG ADS(1 REG SH)|55.11
20110310|669947806|NOVSP|175|NOVASTAR FINL INC PFD SER C%|5.35
20110310|670006105|NOVL|18100|NOVELL INC|5.77
20110310|67009Q102|NVNC|4284|NOVO ENERGIES CORPORATION COMM|0.05
20110310|67010F103|NVGN|686|NOVOGEN LTD SPONS ADR|0.71
20110310|670100205|NVO|1187|NOVO NORDISK ADS (1 ORD SH)|127.96
20110310|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|147.18
20110310|67018T105|NUS|2030|NU SKIN ENTERPRISES INC CL-A|31.56
20110310|67019E107|NST|18|NSTAR|46.23
20110310|67020Q107|NTLS|918|NTELOS HOLDINGS CORP|19.18
20110310|670346105|NUE|1959|NUCOR CORP|46.29
20110310|670365105|NUEC|9149|NUEARTH CORP COM STK (FL)|.
20110310|67053A102|NMRX|162|NUMEREX CORP CL-A (PA)|8.67
20110310|670538206|NUBL|120931|NUMOBILE, INC. COMMON STOCK|.
20110310|6706D8104|NPX|3565|NUVEEN INSD PREM INCM MUNI FD2|11.62
20110310|6706EH103|JGV|1891|NUVEEN GLOBAL VALUE OPPORTUNIT|20.36
20110310|6706EN100|JRO|2028|NUVEEN FLOATING RATE INCOME OP|12.67
20110310|6706EP105|JDD|949|NUVEEN DIVERSIFIED DIV & INCM |11.53
20110310|6706ET107|JLA|820|NUVEEN EQUITY PREMIUM ADVANTAG|13.01
20110310|6706EW100|JPG|1378|NUVEEN EQUITY PREMIUM AND GROW|13.71
20110310|6706K4105|NPT|217|NUVEEN PREM INSD MUNI FD-4 INC|11.87
20110310|6706L0102|NCU|5313|NUVEEN (CAL) PREM INCM MUNI FD|12.45
20110310|6706L0300|NCUPRC|995|NUVEEN CALIFORNIA PREMIUM INCO|9.61
20110310|67060D107|NTC|878|NUVEEN (CT) PREM INCM MUNI FD |13.01
20110310|67060F300|NPGPRC|971|NUVEEN GEORGIA PREMIUM INCM MU|9.93
20110310|67060M107|NUIN|2006|NUTRASTAR INTL INC COM STK (NV|3.02
20110310|67060P100|NNC|340|NUVEEN (NC) PREM INCM MUNI FD |14.05
20110310|67060P407|NNCPRD|1056|NUVEEN N C PREM INCOME MUN FD |9.95
20110310|67060U109|NPHC|6746|NUTRA PHARMA CORP|0.10
20110310|67060Y101|NUTR|524|NUTRACEUTICAL INTL CORP|14.60
20110310|67061E104|NMT|2642|NUVEEN (MA) PREM INCM MUNI FD |13.10
20110310|67061U108|NCL|3316|NUVEEN INSD(CAL)PREM INCM MUN2|12.44
20110310|67061W104|NAZ|581|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.34
20110310|67061X102|NPC|7892|NUVEEN INSD(CAL)PREM INCM MUNI|13.40
20110310|67062A101|NQC|1157|NUVEEN CALIF INVT QUAL MUNI FD|12.43
20110310|67062C107|NCA|1780|NUVEEN CALIF MUN VALUE FUND|8.37
20110310|67062H106|NMA|2038|NUVEEN MUNI ADVANTAGE FUND|13.10
20110310|67062M105|NNY|417|NUVEEN N.Y. MUN VALUE FUND|9.11
20110310|67062Q106|NCP|6910|NUVEEN CALIF PERF MUNI FUND|12.56
20110310|67062W103|NMO|1298|NUVEEN MUNI MARKET OPPORT FUND|12.68
20110310|67063C106|NXQ|644|NUVEEN SELECT TX FR INCM PTF 2|12.40
20110310|67063R103|NXC|400|NUVEEN CALIFORNIA SELECT TX-FR|12.63
20110310|67064R102|NPV|942|NUVEEN (VA) PREM INCM MUNI FD |14.38
20110310|67064R409|NPVPRC|2173|NUVEEN VIRGINIA PREMIUM INCM M|10.00
20110310|670656107|NRK|302|NUVEEN INSURED NEW YORK TAX FR|13.24
20110310|670657501|NEAPRC|5|NUVEEN INSD TAX-FREE ADVANTAGE|10.06
20110310|67066G104|NVDA|2600|NVIDIA CORP|19.14
20110310|67066V101|NAD|298|NUVEEN DVD ADVT MUNI FD SBI|12.81
20110310|67066X404|NANPRD|348|NUVEEN NY DIV ADVANTAGE MUNIFD|9.90
20110310|67066Y105|NAC|1975|NUVEEN CALI DVD ADV MNI FD SBI|12.33
20110310|67067Y104|NSL|3884|NUVEEN SR INCOME FD SBI|7.70
20110310|670682103|NMZ|9564|NUVEEN MUNICIPAL HIGH INCOME O|11.70
20110310|670683101|NMD|1910|NUVEEN MUNICIPAL HIGH INCM OPP|10.79
20110310|67069L100|NFZ|538|NUVEEN ARIZONA DIV ADV MUNI FD|12.44
20110310|67069M108|NGB|25|NUVEEN VIRGINIA DIV ADV MUNI|13.41
20110310|67069N106|NRB|331|NUVEEN NORTH CAROLINA DIV ADV |15.11
20110310|67069N304|NRBPRC|186|NUVEEN NORTH CAROLINA DIVID PF|9.94
20110310|67069P101|NMB|173|NUVEEN MASSACHUSETTS DIV ADV|12.79
20110310|67069R107|NFM|460|NUVEEN MARYLAND DIV ADV MUNI|13.00
20110310|67069T103|NFC|536|NUVEEN CONNECTICUT DIV ADVANT |13.35
20110310|67069X104|NVX|3426|NUVEEN CAL DIV ADV MUNI FD-2|12.83
20110310|67069Y102|NXJ|276|NUVEEN N.J. DIV ADV MUNI FD-2 |12.57
20110310|670695105|NUW|1|NUVEEN MUNICIPAL VALUE FUND 2 |15.17
20110310|67070R104|NBJ|520|NUVEEN OHIO DIV ADV MUNI FD|13.10
20110310|67070T100|NZX|75|NUVEEN GA DIV ADV MUNI FD|13.33
20110310|67070T308|NZXPRC|1824|NUVEEN GEORGIA DIV ADVTG MUNI |10.01
20110310|67070V303|NZRPRC|47|NUVEEN MD DIVID ADVANTAGE MUN |9.96
20110310|67070W103|NZW|1155|NUVEEN MICH DIV ADV MUNI FD|12.25
20110310|67070X101|NZF|773|NUVEEN DIV ADV MUNI FD 3|13.23
20110310|67070X507|NZFPRC|2500|NUVEEN DIVIDEND ADVANTAGE MUNI|9.98
20110310|67070Y109|NZH|1879|NUVEEN CALIF DIV ADV MUNI FD|11.66
20110310|670706100|NYV|1021|NUVEEN NEW YORK MUN VALUE FD 2|14.02
20110310|67071C106|NNB|1448|NUVEEN DIV ADV MUNI FD 2|13.72
20110310|67071M104|NKL|1209|NUVEEN CALIFORNIA INSURED DIV |13.01
20110310|67071N102|NKO|363|NUVEEN INSURED NY DIV|13.40
20110310|67071S101|JTP|5100|NUVEEN QUALITY PFD INCOME FD|7.70
20110310|67071T109|NUJ|43|NUVEEN NEW JERSEY DIV ADVTG MU|12.61
20110310|67071W102|NVY|180|NUVEEN PENNSYLVANIA DIV ADVTG |12.88
20110310|67071W300|NVYPRC|1655|NUVEEN PA DIVID ADVANTAGE MUNI|9.70
20110310|67072A109|NWI|736|NUVEEN MARYLAND DIV ADVANTAGE |13.00
20110310|67072B107|NKG|1429|NUVEEN GEORGIA DIVD ADVANTAGE |12.71
20110310|67072B305|NKGPRC|4157|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20110310|67072C105|JPS|2560|NUVEEN QUALITY PREFERRED INCOM|8.20
20110310|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|12.26
20110310|67072T108|JFR|15204|NUVEEN FLOATING RATE INCOME FU|12.50
20110310|67072V103|NXTM|154|NXSTAGE MEDICAL INC|21.52
20110310|67072W101|JHP|47|NUVEEN QUALITY PREFERRED INCOM|7.94
20110310|67073B106|JPC|10295|NUVEEN MULTI STRATEGY INCOME|8.62
20110310|67073C104|JGG|916|NUVEEN GLOBAL GOVERNMENT ENHAN|15.00
20110310|67073G105|JTD|190|NUVEEN TAX-ADVANTAGED DIVIDEND|13.23
20110310|67073X108|NXTH|55000|NXT NUTRITIONALS HOLDINGS, INC|0.19
20110310|67073Y106|NVE|4373|NV ENERGY, INC|14.91
20110310|670735109|JLS|1|NUVEEN MTG OPPORT TERM FD COM |24.95
20110310|67074C103|NBB|1720|NUVEEN BUILD AMERICA BOND FUND|18.60
20110310|67074K105|NPN|673|NUVEEN PA MUN VALUE FD COM SHS|14.00
20110310|67074P104|CFD|1111|NUVEEN DIVERSIFIED COMMODITY F|27.24
20110310|67074Q102|NBD|2155|NUVEEN BUILD AMER BD OPP FND C|18.93
20110310|67074U103|JMF|108633|NUVEEN ENERGY MLP TOTAL RETURN|20.02
20110310|67076P102|NYMX|27552|NYMOX PHARMACEUTICAL CORP(F)|6.69
20110310|670823103|CHUX|2954|O'CHARLEYS INC|6.21
20110310|670837103|OGE|244|OGE ENERGY CORP (HOLDING CO.) |49.64
20110310|670849108|OGXPY|480|OGX PETROLEO E GAS PARTICIPACO|12.03
20110310|670872100|OMG|1716|OM GROUP INC.|35.16
20110310|670875509|OMVKY|13|OMV AG SPONS ADR-NEW|42.75
20110310|67089X100|OPELF|95000|OPEL SOLAR INTERNATIONAL, INC.|1.16
20110310|67090X107|JCE|17175|NUVEEN CORE EQUITY ALPHA FD CO|14.55
20110310|670928100|NUV|1192|NUVEEN MUNICIPAL VALUE FUND|9.01
20110310|670971100|NQJ|1200|NUVEEN NJ INVT QUALITY MUNI FD|12.73
20110310|670972108|NQP|681|NUVEEN PA INVT QUAL MUNI FD|13.15
20110310|670973106|NQS|45|NUVEEN SELECT QUALITY MUNI FD |13.61
20110310|670975101|NVC|706|NUVEEN CALIF SELECT QUAL MUNI |13.33
20110310|670977107|NQU|1|NUVEEN QUALITY INCOME MUNI FD |13.37
20110310|670979103|NUM|304|NUVEEN MICH QUALTY INCM MUN FD|12.99
20110310|670980101|NUO|1172|NUVEEN OHIO QULTY INCM MUN FD |14.79
20110310|670983105|NTX|853|NUVEEN TEXAS QLTY INCM MUN FD |15.40
20110310|670983402|NTXPRC|997|NUVEEN TEXAS QUALITY INC MUN F|9.88
20110310|670984103|NIO|784|NUVEEN INSURED MUNI OPPTY FUND|13.50
20110310|670985100|NUC|1820|NUVEEN CALIF QUAL INCM MUNI FD|13.16
20110310|670986108|NUN|900|NUVEEN NY QUAL INCOME MUNI FD |13.36
20110310|670987106|NIF|3687|NUVEEN PREMIER INSD MUNI INCOM|13.73
20110310|670988104|NPF|384|NUVEEN PREMIER MUNI INCOME FD |12.80
20110310|67101N106|NNJ|5780|NUVEEN (NJ)PREM INCM MUNI FUND|13.28
20110310|67101Q109|NMP|627|NUVEEN (MI) PREM INCM MUNI FD |12.79
20110310|67101R107|NNF|799|NUVEEN INSD (NY)PREM INCM MUNI|13.85
20110310|67103H107|ORLY|237|O REILLY AUTOMOTIVE INC COM|55.96
20110310|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.14
20110310|67107C104|OTOW|9691|O2 SECURE WIRELESS INC COM STK|0.02
20110310|671074102|OYOG|113|OYO GEOSPACE CORPORATION|99.18
20110310|671804102|OTED|215|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110310|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110310|674215108|OAS|1844|OASIS PETROLEUM INC COM|32.42
20110310|674599105|OXY|1360|OCCIDENTAL PETROLEUM CORP|100.87
20110310|675232102|OII|201|OCEANEERING INTL INC|82.31
20110310|675234108|OCFC|395|OCEANFIRST FINC'L CORP|13.80
20110310|67524P100|ORRV|2120|Oceanic Research & Recovery, I|.
20110310|675746309|OCN|7513|OCWEN FINANCIAL CORPORATION (N|10.77
20110310|67575P108|OCLS|10805|OCULUS INNOVATIVE SCIENCES, IN|2.04
20110310|676118102|OMEX|2498|ODYSSEY MARINE EXPLORATION INC|2.69
20110310|67622P101|OMX|435|OFFICEMAX INCORPORATED|13.43
20110310|677862104|LUKOY|2080|LUKOIL OIL COMPANY;SPON ADR RE|72.04
20110310|677890303|OISHY|533|OIL SEARCH LTD SPONS ADR|67.82
20110310|678002106|OIH|51222|OIL SERVICES TR 12/31/41|158.19
20110310|678026105|OIS|221|OIL STATES INTL INC|73.16
20110310|678046129|BQIWSA|212|OILSANDS QUEST INC COM SH PURC|0.03
20110310|678129107|OPYGY|86|POLYUS GOLD OAO;ADR EACH REPR |30.20
20110310|67935P103|OLMIY|302|Olam International Ltd Unspons|42.77
20110310|679580100|ODFL|200176|OLD DOMINION FREIGHT LINES INC|32.77
20110310|680033107|ONB|7436|OLD NATL BANCORP (IND)|11.10
20110310|680223104|ORI|6453|OLD REPUBLIC INTL CORP|12.21
20110310|680665205|OLN|1671|OLIN CORP NEW|19.78
20110310|68162K106|ZEUS|1196|OLYMPIC STEEL INC|29.73
20110310|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|0.50
20110310|681659207|OMAG|336|OMAGINE INC COM STK (DE)|0.90
20110310|681904108|OCR|1617|OMNICARE INC|30.62
20110310|682095104|OFLX|145|OMEGA FLEX INC COM|13.03
20110310|682128103|OVTI|3250|OMNIVISION TECHNOLOGIES INC|31.62
20110310|682129101|OMN|3420|OMNOVA SOLUTIONS INC|6.90
20110310|68213N109|OMCL|1937|OMNICELL INC|13.82
20110310|682143102|OMER|549|OMEROS CORPORATION COM STK|6.42
20110310|68215X105|OMVE|400|OMNI VENTURES INC COM STK (KS)|0.05
20110310|682159108|ASGN|1752|ON-ASSIGNMENT INC|9.97
20110310|68216R107|OABC|732|OMNIAMERICAN BANCORP INC COM S|15.79
20110310|682189105|ONNN|300|ON SEMICONDUCTOR CORP|10.31
20110310|68230A106|OGXI|392|ONCOGENEX PHARMACEUTICALS INC |15.50
20110310|68230M100|OCLG|2570|Oncologix Tech, Inc. Common St|0.03
20110310|682310107|ONCY|1432|ONCOLYTICS BIOTECH INC|6.19
20110310|682323209|ONBI|10000|ONE BIO CORP. COMMON STOCK|4.81
20110310|682324108|ONTY|83|ONCOTHYREON INC COM SHS|3.26
20110310|682406103|OLP|2541|ONE LIBERTY PROPERTIES INC|15.24
20110310|68243Q106|FLWS|3800|1-800 FLOWERS.COM INC|2.79
20110310|682479100|ONFC|15|ONEIDA FINL CORP COM STK NEW (|8.80
20110310|68268N103|OKS|127|ONEOK PARTNERS LP UNIT LTD PAR|81.35
20110310|682680103|OKE|1366|ONEOK INC (NEW)|65.35
20110310|68272G102|OSTLY|30|ONESTEEL LTD ADR (AUSTRALIA)|51.14
20110310|68273G101|ORCC|2278|ONLINE RESOURCES CORP|6.62
20110310|683715106|OTEX|5273|OPEN TEXT CORP|56.62
20110310|683718308|OPWV|2875|OPENWAVE SYSTEMS INC NEW|2.20
20110310|68372A104|OPEN|887|OPENTABLE,INC COMMON STOCK|87.50
20110310|68372T103|OPXA|3160|Opexa Therapeutics, Inc. Commo|1.75
20110310|68372T111|OPXAW|425|OPEXA THEREAPEUTICS, INC SER E|0.62
20110310|68375N103|OPK|212622|OPKO HEALTH, INC|3.59
20110310|68375Q403|OPLK|2425|OPLINK COMMUNICATIONS INC|22.52
20110310|683797104|OPY|727|OPPENHEIMER HOLDINGS INC CL A |31.90
20110310|683827208|OCCF|100|OPTICAL CABLE CORP COM NEW|5.76
20110310|68384X100|OPXS|19729|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20110310|683960108|OPTI|381|OPTI INC|2.15
20110310|684008105|OPMG|900|OPTIONS MEDIA GROUP HOLDINGS, |.
20110310|684010101|OXPS|898|OPTIONSXPRESS HOLDINGS INC|16.36
20110310|68403P104|ORMP|10994|Oramed Pharmaceuticals Inc. Co|0.27
20110310|68554N403|ORSCY|49691|ORASCOM CONSTR INDS S A E SPON|36.50
20110310|685563504|OBTMY|31|ORBITAL CORPORATION LTD SPONSO|5.18
20110310|685564106|ORB|299|ORBITAL SCIENCES CORP|19.05
20110310|68557K109|OWW|13862|ORBITZ WORLDWIDE, INC|3.63
20110310|68572N104|TIS|778|ORCHIDS PAPER PRODUCTS CO COM |12.30
20110310|686122201|ORXRF|5998|OREMEX RES INC|0.35
20110310|686164104|OREX|4466|OREXIGEN THERAPEUTICS, INC. CO|2.84
20110310|68618W100|OFG|3926|ORIENTAL FINL GRP (HOLD CO.)|12.52
20110310|68618W308|OFGPRB|680|ORIENTAL FINANCIAL GROUP INC 7|23.42
20110310|68618Y106|OGNG|1000|Organa Gardens International I|.
20110310|68619F205|ONP|4906|ORIENT PAPER, INC. COMMON STOC|5.42
20110310|68619Y105|OTHM|8016|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20110310|68620F103|OROVY|14|Orient Overseas International |44.76
20110310|68620N106|OPEI|910|ORIENT PETROLEUM AND ENERGY, I|8.40
20110310|686228107|OOIL|9669|ORIGINOIL, INC. COMMON STOCK (|0.21
20110310|686275108|OESX|2000|ORION ENERGY SYSTEMS INC COM S|4.16
20110310|68628V308|ORN|659|ORION MARINE GROUP INC COM STK|11.00
20110310|68633D103|ORIT|3190|ORITANI FINANCIAL CORP NEW COM|12.57
20110310|686688102|ORA|802|ORMAT TECHNOLOGIES INC|23.58
20110310|686701103|ORMT|7992|ORMET CORP|5.20
20110310|687082107|OLEPF|359|OROMIN EXPLORATION LTD-NEW (CA|1.25
20110310|687380105|ORRF|74|ORRSTOWN FINL SVCS INC|26.39
20110310|68750U102|VITA|1024|ORTHOVITA, INC.|2.25
20110310|68759M101|ORVMF|49950|ORVANA MINERALS CORP (F)|3.31
20110310|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110310|688239201|OSK|244|OSHKOSH CORPORATION COM|34.97
20110310|68827R108|OSIR|1156|OSIRIS THERAPEUTICS INC COM ST|6.67
20110310|68858P104|OLGX|27900|Osteologix, Inc. Common Stock |0.38
20110310|688821107|OTGI|5412|OTEEGEE INNOVATIONS INC|0.04
20110310|688823202|OTT|553|OTELCO, INC INCM DEPO SEC|19.69
20110310|68955R102|OTTW|400|OTTAWA SAVINGS BANCORP, INC. (|5.50
20110310|689648103|OTTR|1668|OTTER TAIL CORPORATION|22.62
20110310|690027206|OUTD|715|OUTDOOR CHANNEL HLDGS INC NEW |7.54
20110310|69006T105|OTFT|9996|OUTFRONT COMPANIES COMMON STOC|.
20110310|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|9.05
20110310|690310206|OVRL|33193|OVERLAND STORAGE INC|1.70
20110310|690368105|OSG|3602|OVERSEAS SHIPHOLDING GROUP|32.97
20110310|690370101|OSTK|514|OVERSTOCK COM INC DEL|15.60
20110310|690732102|OMI|1359|OWENS & MINOR INC (HLDG CO)|31.57
20110310|690742101|OC|7130|OWENS CORNING INC COM STK NEW |36.45
20110310|690768403|OI|168|OWENS-ILLINOIS INC|30.86
20110310|69140P100|OXBC|2350|OXFORD BANK CORP|1.01
20110310|691497309|OXM|22125|OXFORD INDUSTRIES INC|25.20
20110310|691543102|OXLC|1000|OXFORD LANE CAP CORP COM|19.00
20110310|691807101|OXF|800|OXFORD RESOURCES PARTNERS,LP C|25.19
20110310|691828305|OXGND|18445|OXIGENE INC, COM NEW|2.24
20110310|691829402|OXIS|1245|OXIS INTERNATIONAL INC-NEW|0.12
20110310|69207P209|OXBT|34|OXYGEN BIOTHERAPEUTICS INC NEW|2.05
20110310|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110310|69313P101|PABK|5644|PAB BANKSHARES INC|0.48
20110310|693149106|PTSI|2570|PAM TRANSPORTATION SVCS INC|11.80
20110310|69318J100|PCCC|522|PC CONNECTION INC|8.37
20110310|69323T101|PCM|7733|PCM FUND, INC|10.99
20110310|69325Q105|PCTI|1113|PC-TEL INC|7.31
20110310|693282105|PDFS|4744|PDF SOLUTIONS INC|6.72
20110310|69329V100|PDII|314|PDI INC|8.82
20110310|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|79.77
20110310|693304404|PEPRC|11|PECO ENERGY$4.40 CUM PFD SER-1|81.21
20110310|69331C108|PCG|600|PG&E CORPORATION (HOLDING CO.)|46.78
20110310|693320202|PHH|6912|PHH CORPORATION (NEW)|21.98
20110310|69333Y108|PFCB|239|P.F. CHANGS CHINA BISTRO INC|47.64
20110310|69336T205|PHIIK|24|PHI INC NON-VTG|21.04
20110310|69336V101|PGTI|6906|PGT, INC.|2.31
20110310|693366205|PICO|1555|PICO HOLDINGS INC NEW|29.72
20110310|69340Y208|PLPRB|208|PROTECT LIFE CORP CAP TR V TR |24.04
20110310|69341V104|PGIE|3646|PGI ENERGY, INC. COMMON STOCK |0.03
20110310|69344F106|PMCS|1919|P M C SIERRA INC|7.81
20110310|69344M101|PMI|17754|PMI GROUP INC (THE)|2.96
20110310|69345P103|PMFG|1137|PMFG INC COM STK (DE)|17.91
20110310|693475105|PNC|180|PNC FINL SVCS GRP,INC(THE)|63.10
20110310|693475881|PNCPRL|4|PNC FINL SRV GRP INC DEP SHS R|28.95
20110310|693483109|PKX|166|POSCO;SPON ADR REP 1/4 ORD|103.51
20110310|69349H107|PNM|8652|PNM RESOURCES (HOLDING CO)|14.79
20110310|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110310|69350H202|PNU|956|PNC FINL SVCS GRP PN CAP TR D |24.96
20110310|693506107|PPG|199|PPG INDUSTRIES INC|88.05
20110310|69351T106|PPL|300|PPL CORPORATION|25.78
20110310|69351T601|PPLPRU|167|PPL CORPORATION CORP UNITS|54.10
20110310|693519209|PPTV|977|PPT VISION INC. NEW|0.18
20110310|69352J883|PLS|800|PPL ENERGY SUPPLY LLC SR NT 7%|25.54
20110310|69352P889|PLV|523|PPL CAP FDG INC SENIOR NOTES (|26.14
20110310|693569105|PRGJ|64172|PRG Group, Inc. Common Stock|.
20110310|69360J107|PSB|1330|PS BUSINESS PARKS INC|61.37
20110310|69360J743|PSBPRP|138|PS BUSINESS PRKS INC DEPO SHS |24.49
20110310|69360J875|PSBPRH|277|PS BUS PARKS INC DEPOS SHS REP|25.08
20110310|69360J883|PSBPRR|1147|PS BUSINESS PKS INC CALIF DEP |24.70
20110310|69360N108|PSBQ|137|PSB HLDGS INC|24.10
20110310|69362W106|PSCP|4067|PSI Corporation Common Stock|0.02
20110310|69364D106|PSMH|5050|PSM HOLDINGS, INC.|0.75
20110310|69366A100|PSSI|599|PSS WORLD MEDICAL INC|26.50
20110310|69367P106|PPAAY|654|PT PERUSAHAAN GAS NEGARA PERSA|21.49
20110310|69367T108|PUTKY|45|PT United Tractors Unsponsored|55.44
20110310|69367U105|PPERY|16892|PT BANK MANDIRI PERSERO TBK UN|7.29
20110310|693718108|PCAR|7200|PACCAR INC|48.59
20110310|69373H106|PACR|1450|PACER INTL INC TENN|5.28
20110310|69374D104|MDOEF|1930|PACE OIL AND GAS LTD COM SHS (|9.92
20110310|693790206|PALC|400|PACIFIC ALLIANCE CORPORATION C|1.02
20110310|69404D108|PACB|1362|PACIFIC BIOSCIENCES OF CALIFOR|14.25
20110310|69404P200|PCBC|100|PACIFIC CAPITAL BANCORP COM|31.07
20110310|69423U107|PEIX|1776|PACIFIC ETHANOL, INC.|0.71
20110310|694232307|PETPRA|200|PACIFIC ENTERPRISES $4.36PFD|80.00
20110310|694308602|PCGPRE|11|PACIFIC G&E 5% RED PFD A|22.50
20110310|694308800|PCGPRH|18|PACIFIC G&E 4.50% 1ST PFD|20.49
20110310|69433M103|PCFG|1446|PACIFIC GOLD CORP|0.02
20110310|694714106|PCE|240|PACIFIC OFFICE PROPERTIES TR I|2.38
20110310|69480U206|PEGFF|3390|PACIFIC RUBIALES ENERGY CORP N|33.94
20110310|694873100|PSUN|2365|PACIFIC SUNWEAR OF CAL. INC|4.42
20110310|694915208|PFRMF|1772|PACIFIC RIM MINING CP (NEW)|0.29
20110310|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.30
20110310|694927104|PWCRF|5100|PACIFIC WILDCAT RES CORP (F)|1.06
20110310|694944109|PFSD|2322|PACIFIC SANDS INC|0.12
20110310|69506E103|PWEB|50|PACIFIC WEBWORKS INC|0.06
20110310|695113100|PHLI|4000|PACIFICHEALTH LABS INC|0.27
20110310|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110310|695156109|PKG|3182|PACKAGING CORP OF AMERICA|28.25
20110310|695263103|PACW|6007|PACWEST BANCORP COMMON STK|21.34
20110310|695459107|PAET|6438|PAETEC HLDG CORP|3.64
20110310|695535104|PGPT|550|PAGEPROMPT USA|.
20110310|69606A100|PALAY|244|Paladin Energy Ltd Unsponsored|50.53
20110310|696375104|PLFRY|3|PALFINGER AG SPONSORED ADR (AU|37.45
20110310|696429307|PLL|300|PALL CORP|55.23
20110310|696434208|PLLVF|3568|PALLADON VENTURES LTD ORDINARY|1.08
20110310|696639103|PHHMQ|9930|PALM HARBOR HOMES INC|0.04
20110310|697844108|MXOM|18940|PAN AMERICAN GOLDFIELDS LTD CO|0.28
20110310|69832A205|PC|943|PANASONIC CORP ADR (REP 1 SHR |13.11
20110310|698341104|PNDZY|2038|PANDORA A/S AMERICAN DEPOSITOR|14.56
20110310|69840W108|PNRA|1248|PANERA BREAD COMPANY CL-A|121.24
20110310|69863Q103|POROF|10890|PANORO MINERALS LTD (CANADA)|0.71
20110310|698657103|PTRY|333|PANTRY INC (THE)|14.81
20110310|69881X106|PAPA|620|PAPA BELLO ENTERPRISES INC COM|0.12
20110310|698813102|PZZA|62|PAPA JOHNS INTL INC|30.50
20110310|69888P106|PRX|2991|PAR PHARMACEUTICAL COMPANIES I|30.76
20110310|69901U207|PDGO|7207|PARADIGM OIL AND GAS, INC. NEW|0.33
20110310|69912M400|PFNO|49200|ParaFin Corporation New Common|.
20110310|69913R309|PRGN|10085|PARAGON SHIPPING INC COM SHS C|3.16
20110310|699173209|PMTC|266|PARAMETRIC TECHNOLOGY CORPORAT|23.26
20110310|69924P102|PZG|37245|PARAMOUNT GOLD AND SILVER CORP|4.16
20110310|699320206|PRMRF|22000|PARAMOUNT RESOURCES LTD CLASS |34.26
20110310|699462107|PRXL|391|PAREXEL INTERNATIONAL CORP|24.82
20110310|700215304|PCYG|565|Park City Group, Inc. New Comm|5.47
20110310|700416209|PKE|826|PARK ELECTROCHEMICAL CORP|30.61
20110310|700658107|PRK|458|PARK NATIONAL CORP|66.00
20110310|700666100|PKOH|100|PARK OHIO HOLDING CORP|20.78
20110310|700885106|PKBK|119|PARKE BANCORP, INC.|9.72
20110310|701081101|PKD|3098|PARKER DRILLING CO|5.31
20110310|701094104|PH|700|PARKER-HANNIFIN CORP|85.30
20110310|701354102|PRKR|4850|PARKERVISION INC|0.69
20110310|70159Q104|PKY|490|PARKWAY PROPERTIES INC.|16.72
20110310|70212G101|PDRT|19611|PARTICLE DRILLING TECHNOLOGIES|0.01
20110310|702477308|PCGP|800|PASCALL GROUP INC|.
20110310|70286C101|PPRTF|56990|PASSPORT POTASH INC COM (CDA) |0.91
20110310|70320A103|PBHC|120|PATHFINDER BANCORP INC|9.95
20110310|70324A109|PASO|404363|Patient Access Solutions Inc. |.
20110310|703248203|PTI|53|PATNI COMPUTER SYSTEMS LTD ADS|20.16
20110310|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110310|703395103|PDCO|11857|PATTERSON COMPANIES INC|32.87
20110310|703481101|PTEN|3195|PATTERSON-UTI ENERGY INC|26.91
20110310|704326107|PAYX|10600|PAYCHEX INC|33.76
20110310|70438S103|PYDS|1311|PAYMENT DATA SYSTEMS INC|0.03
20110310|704549104|BTU|7822|PEABODY ENERGY CORP|65.37
20110310|704586304|PAEGF|9921|PEACE ARCH ENTERTAINMENT GROUP|.
20110310|70468W107|PKGFF|13642|PEAK ENERGY SERVICES LTD. ORDI|0.64
20110310|704699107|PGC|48|PEAPACK GLADSTONE FINL CORP|13.25
20110310|705015105|PSO|6745|PEARSON PLC ADR(RP 1ORD25PEN) |17.97
20110310|70509V100|PEB|2922|PEBBLEBROOK HOTEL TR (MD)|21.61
20110310|705560100|PEET|1126|PEET'S COFFEE & TEA INC|48.05
20110310|705573103|PEGA|2447|PEGASYSTEMS INC|37.64
20110310|705634103|PKIN|612|PEKIN LIFE INS CO|10.50
20110310|705907103|PMNHF|200|PELE MOUNTAIN RESOURCES INC|0.41
20110310|70706P104|PGH|5478|PENGROWTH ENERGY CORP COM SHS |12.83
20110310|707882106|PVA|3557|PENN VIRGINIA CORP|16.06
20110310|707884102|PVR|14187|PENN VIRGINIA RESOURCE PTNRS|26.62
20110310|708062104|PNNT|9352|PENNANT INVESTMENT CORP COM|12.41
20110310|708160106|JCP|5143|PENNEY J.C. CO INC (HOLDING CO|36.94
20110310|708254206|PNNW|100|PENNICHUCK CORP (NEW)|28.03
20110310|708326103|PEGRY|7|Pennon Group plc Unsponsored A|20.20
20110310|708430103|PWOD|72|PENNS WOODS BANCORP INC|38.99
20110310|709102107|PEI|1201|PENN REAL ESTATE INVST TST SBI|14.09
20110310|70931T103|PMT|2637|PENNYMAC MTG INVT TR COM|19.04
20110310|70959W103|PAG|4701|PENSKE AUTOMOTIVE GROUP, INC. |20.40
20110310|709600100|PNSN|14009|PENSON WORLDWIDE INC COM STK|6.24
20110310|709789101|PEBO|12|PEOPLES BANCORP INC|12.73
20110310|71272D103|PLPE|7538|PEOPLESTRING CORPORATION COM|0.70
20110310|713278109|PBY|542|PEP BOYS MANNY MOE& JACK|12.06
20110310|713291102|POM|8988|PEPCO HOLDINGS, INC.|19.04
20110310|713448108|PEP|1100|PEPSICO INC;CAP USD0.016666|64.65
20110310|713661304|PPHM|2729|PEREGRINE PHARMACEUTICALS INC |2.44
20110310|71367D109|PGOG|10630|PERF Go-Green Holdings, Inc. C|0.02
20110310|71375U101|PRFT|692|PERFICIENT INC|11.99
20110310|71376K102|PTIX|206|PERFORMANCE TECHNOLOGIES INC|1.98
20110310|714046109|PKI|509|PERKINELMER INC|27.49
20110310|714157104|PESI|6700|PERMA-FIX ENVIRONMNTL SVCS INC|1.42
20110310|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.18
20110310|714236106|PBT|16279|PERMIAN BASIN RTY TR UNIT BEN |20.66
20110310|715709200|PVSP|10000|PERVASIP CORP. COMMON STOCK|0.02
20110310|715800108|PAWS|800|PET AWYS INC COM STK (IL)|1.00
20110310|71645A109|PBKEF|6977|PETROBAKKEN ENERGY LTD. CLASS |20.48
20110310|71646E100|PTR|690|PETROCHINA CO LTD ADS(RP100 H |140.26
20110310|71646T107|PALG|23|PETROALGAE INC COM STK (DE)|20.00
20110310|716495106|HK|22902|PETROHAWK ENERGY CORP|21.06
20110310|71654V101|PBRA|293|PETROLEO BRAS ADS (EA REPTG 2 |35.21
20110310|716549100|PEO|845|PETROLEUM & RESOURCES CORP|29.93
20110310|716578109|PETD|1302|PETROLEUM DEVELOPMENT CORP|46.69
20110310|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110310|716748108|PQ|2011|PETROQUEST ENERGY INC (DE)|8.11
20110310|71676G108|PSUD|34878|PETROSUN INC COMMON STOCK|0.02
20110310|716768106|PETM|28|PETSMART INC|41.71
20110310|716933106|PCYC|1742|PHARMACYCLICS INC|5.15
20110310|717081103|PFE|16|PFIZER INC;COM USD0.05|19.66
20110310|717124101|PPDI|6733|PHARMACEUTICAL PRODUCT DEV INC|28.98
20110310|71714F104|PMC|1120|PHARMERCIA CORPORATION COM|12.13
20110310|71714G102|PIP|1076|PHARMATHENE, INC|3.43
20110310|71715N106|VRUS|2565|PHARMASSET, INC. COM|67.33
20110310|71722R108|ANTP|1052|PHAZAR CORP|3.45
20110310|718172109|PM|2600|PHILIP MORRIS INTL;COM STK NPV|64.35
20110310|718252604|PHI|200|PHILIP LONG DST TEL ADR(RP 1SH|52.59
20110310|718592108|PVH|417|PHILLIPS-VAN HEUSEN CORP|62.82
20110310|71902E109|PNX|808|PHOENIX COMPANIES INC.|2.65
20110310|71902E208|PFX|505|PHOENIX COMPANIES INC 7.45% PF|21.99
20110310|719405102|PLAB|3248|PHOTRONICS INC|9.02
20110310|720186105|PNY|60053|PIEDMONT NATURAL GAS CO INC(NC|30.70
20110310|720190206|PDM|9338|PIEDMONT OFFICE REALTY TRUST, |18.75
20110310|720279108|PIR|119352|PIER 1 IMPORTS INC (DEL)|9.40
20110310|721283109|PIKE|3243|PIKE ELECTRIC CORP|9.54
20110310|72147K108|PPC|1390|PILGRIMS PRIDE CORP NEW COM ST|7.16
20110310|72200M108|PCK|6240|PIMCO CALIF MUNI INCOME FD II |9.04
20110310|72200N106|PCQ|2338|PIMCO CAL MUNI INC|11.94
20110310|72200R107|PMF|22963|PIMCO MUNICIPAL INC FD|13.53
20110310|72200T103|PNF|280|PIMCO NY MUNI INC FD|9.82
20110310|72200U100|PCN|8784|PIMCO CORPORATE INCOME FD|17.28
20110310|72200W106|PML|4248|PIMCO MUNICIPAL INCOME FD II|10.13
20110310|72200X104|RCS|3737|PIMCO STRATEGIC GLOBAL GOVT FD|11.12
20110310|72200Y102|PNI|780|PIMCO NY MUNI INCOME FD II|10.60
20110310|72201A103|PMX|3724|PIMCO MUNICIPAL INCOME FUND II|10.78
20110310|72201B101|PTY|13053|PIMCO CORPORATE OPPORTUNITY FD|20.50
20110310|72201C109|PZC|5844|PIMCO CALIFORNIA MUNICIPAL INC|9.04
20110310|72201E105|PYN|3863|PIMCO NEW YORK MUNICIPAL INCOM|8.90
20110310|72201H108|PFL|19089|PIMCO INCOME STRATEGY FD COMMO|12.58
20110310|72201R205|STPZ|274|PIMCO ETF TR 1-5 YR US TIPS IN|53.57
20110310|72201R403|TIPZ|163|PIMCO ETF TR BROAD US TIPS IND|53.85
20110310|72201R601|FIVZ|495|PIMCO ETF TR 3-7 YR US TREASUR|76.63
20110310|72201R833|MINT|4599|PIMCO ETF TR ENHANCED SHT MATU|101.01
20110310|72201R874|SMMU|140|PIMCO ETF TR SHT TERM MUN BD S|50.00
20110310|722011103|PGP|4814|PIMCO GLOBAL STOCKSPLUS & INCO|24.68
20110310|722014107|PHK|10025|PIMCO HIGH INCOME FUND SBI|13.98
20110310|72202B100|PKO|8448|PIMCO INCOME OPPORTUNITY FUND |27.50
20110310|72341E304|PNGAY|596|PING AN INSURANCE (GROUP) CO O|22.06
20110310|723443107|PNCL|1996|PINNACLE AIRL CORP|5.87
20110310|723454104|PNS|2003|PINNACLE DATA SYSTEMS INC|1.45
20110310|723456109|PNK|2653|PINNACLE ENTERTAINMENT, INC|12.63
20110310|72346Q104|PNFP|22637|PINNACLE FINANCIAL PTNRS INC|16.22
20110310|723484101|PNW|674|PINNACLE WEST CAP CORP|44.06
20110310|723653101|HNW|5372|PIONEER DIVERSIFIED HIGH INCOM|21.50
20110310|723655106|PDC|4215|PIONEER DRILLING COMPANY|12.65
20110310|72369H106|PHT|345|PIONEER HIGH INCOM TRUST|16.74
20110310|723762100|MAV|308|PIONEER MUNICIPAL HIGH INCOME |12.60
20110310|723763108|MHI|2600|PIONEER MUNICIPAL HIGH INCOME |13.15
20110310|723787107|PXD|924|PIONEER NAT RES CO|97.37
20110310|72388B106|PSE|43|PIONEER SOUTHWEST ENERGY PARTN|32.65
20110310|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110310|724078100|PJC|1333|PIPER JAFFRAY COMPANIES|42.43
20110310|724819107|PW|975|PITTSBURG & WEST VA RR|9.60
20110310|724819990|9990RTS|37|PITTSBURGH & W VA RR (RG-ST)|1.00
20110310|72581M305|PXLW|334|PIXELWORKS INC COM NEW|3.50
20110310|72581Y101|PIVX|890347|PIVX SOLUTIONS INC|0.09
20110310|726503105|PAA|4449|PLAINS ALLAMERICAN PIPELINE|63.78
20110310|726505100|PXP|3599|PLAINS EXPL & PRODTN CO|34.11
20110310|72705J105|PRRY|5447|PLANET RESOURCE RECOVERY INC C|0.03
20110310|727493108|PLT|1956|PLANTRONICS INC|35.64
20110310|72765Q205|PLG|1200|PLATINUM GROUP METALS LTD-NEW |2.32
20110310|727667107|PDOS|501480|Platinum Studios, Inc. Common |0.06
20110310|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110310|728117300|PLA|131068|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110310|729132100|PLXS|900|PLEXUS CORP|29.64
20110310|72940R102|PSTI|4744|PLURISTEM THERAPEUTICS, INC. C|2.49
20110310|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110310|730843208|PCOM|140|POINTS INTERNATIONAL LTD. COMM|9.88
20110310|730864204|PTEKD|1600|POKERTEK INC, COM NEW|1.32
20110310|731068102|PII|1055|POLARIS INDUSTRIES INC.|81.20
20110310|731572103|RL|1886|POLO RALPH LAUREN CORPORATION |126.78
20110310|73172K104|PLCM|10520|POLYCOM INC|48.25
20110310|73179P106|POL|2849|POLYONE CORPORATION|13.61
20110310|731916102|PLM|17581|POLYMET MINING CORP (F)|2.14
20110310|732449301|PARD|2576|PONIARD PHARMACEUTICALS INC CO|0.39
20110310|73278L105|POOL|2|POOL CORPORATION COM STK|24.98
20110310|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|19.31
20110310|733174106|BPOP|34825|POPULAR INC|3.13
20110310|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.58
20110310|73640Q105|PRAA|700|PORTFOLIO RECOVERY ASSOCS INC |84.54
20110310|736508847|POR|3545|PORTLAND GENERAL ELECTRIC CO N|23.94
20110310|73740J100|PSID|556209|POSITIVEID CORP COM STK (DE)|0.63
20110310|737464107|PPS|161|POST PROPERTIES INC|37.42
20110310|737464206|PPSPRA|20|POST PROPS 8.50% SER A PFD|56.50
20110310|737525105|PSTR|35|POSTROCK ENERGY CORP COM STK (|5.53
20110310|737630103|PCH|1269|POTLATCH CORPORATION (NEW)|37.67
20110310|737643106|PTBS|500|POTOMAC BANCSHARES INC|5.05
20110310|738754100|POWN|117930|POW! ENTERTAINMENT INC|0.25
20110310|739128106|POWL|263|POWELL INDUSTRIES INC|37.09
20110310|739276103|POWI|100|POWER INTAGRATIONS INC|39.03
20110310|73930R102|PWER|32678|POWER-ONE INC COM STK NEW (DE)|7.91
20110310|73935A104|QQQQ|248225|POWERSHARES QQQ TR UNIT SER 1 |57.02
20110310|73935B102|PQY|661|POWERSHARES ACTIVE ALPHAQ FUND|28.97
20110310|73935B201|PQZ|200|POWERSHARES ACTIVE ALPHAQ MULT|20.09
20110310|73935B300|PMA|300|POWERSHARES ACTIVE MEGA-CAP PO|26.61
20110310|73935B508|PSR|253|POWERSHARES ACTIVE US REAL EST|48.54
20110310|73935L100|PIN|2463|POWERSHARES INDIA EXCHANGE TRA|22.60
20110310|73935S105|DBC|1281|POWERSHARES DB COMMODITY INDEX|30.15
20110310|73935X161|PUW|888|WILDERHILL PROGRESSIVE ENERGY |29.85
20110310|73935X195|PSP|72188|POWERSHARES GLOBAL LISTED PRIV|11.43
20110310|73935X278|PZD|60|DYNAMIC CLEANTECH PORT PWRSHS |27.74
20110310|73935X286|PKW|85|DYNAMIC BUYBACK ACHIEVERS PORT|26.07
20110310|73935X344|PTF|107|DYNAMIC TECHNOLOGY SECTOR PORT|27.41
20110310|73935X369|PRN|28488|DYNAMIC INDLS SECTOR PORT PWRS|31.04
20110310|73935X377|PFI|8828|DYNAMIC FINL SECTOR PORT POWER|19.98
20110310|73935X427|PYZ|14331|DYNAMIC BASIC MATLS SCT PORT P|37.00
20110310|73935X435|PJM|131|DYNAMIC SMALL CAP PORT PWRSH E|23.74
20110310|73935X443|PJG|76|DYNAMIC MID CAP PORT PWRSH EXC|25.91
20110310|73935X500|PBW|300|POWERSHARES WILDER HILL CLEAN |10.32
20110310|73935X567|PRFZ|1025|POWERSHARES FTSE RAFI US 1500 |68.10
20110310|73935X583|PRF|1582|POWERSHARES EXCHANGE TRADED FD|59.11
20110310|73935X591|PUI|300|POWERSHARES DYNAMIC UTILITIES |16.44
20110310|73935X625|PXJ|43372|POWERSHARES DYNAMIC OIL & GAS |24.89
20110310|73935X682|PIV|105|PWSHS S&P 500 HIGH QTY PORTF S|14.04
20110310|73935X732|PFM|1293|POWERSHARES DIVIDEND ACHIEVERS|14.63
20110310|73935X757|PEJ|1019|POWERSHARES DYNAMIC LEISURE & |18.87
20110310|73935X773|PSJ|4570|POWERSHARES DYNAMIC SOFTWARE P|26.51
20110310|73935X781|PSI|22|POWERSHARES DYNAMIC SEMICONDUC|17.04
20110310|73935X823|PBS|17202|POWERSHARES DYNAMIC MEDIA PORT|15.07
20110310|73935X849|PBJ|610|POWERSHARES DYNAMIC FOOD & BEV|18.73
20110310|73935X880|PWP|1949|POWERSHARES DYNAMIC MID CAP VA|16.54
20110310|73935Y102|DBV|566|POWERSHARES DB G10 CURRENCY HA|23.85
20110310|73936A103|PWRM|8879|POWER 3 MED PROD INC|0.02
20110310|73936B200|DBP|241|POWERSHARES DB MULTI-SECTOR CO|53.71
20110310|73936B309|DBS|930|POWERSHARES DB MULTI-SECTOR CO|63.35
20110310|73936D206|UDN|1646|POWERSHARES DB U S DLR INDEX T|27.86
20110310|73936G308|PBP|26|PWRSHS GLB EXCH TRD FD S&P 500|21.23
20110310|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110310|73936N105|POWR|1020|POWERSECURE INTL INC COM STK (|8.81
20110310|73936Q108|PIZ|26735|POWERSHARES DWA DEV MKTS TECH |22.38
20110310|73936Q207|PIE|1818|POWERSHARES DWA EMERGING MKTS |17.85
20110310|73936Q405|PAO|39385|POWERSHARES RIVERFRONT TACTICA|13.05
20110310|73936Q504|PCA|26055|POWERSHARES RIVERFRONT TACTICA|13.08
20110310|73936Q603|PMNA|370|POWERSHARES MENA FRONTIER COUN|12.40
20110310|73936Q702|PAGG|512|POWERSHARES GLOBAL AGRICULTURE|32.26
20110310|73936Q769|BKLN|2318|POWERSHARES SENIOR LOAN PORTFO|25.06
20110310|73936Q793|KBWD|850|POWERSHARES KBW HIGH DIVIDEND |24.81
20110310|73936Q835|PICB|186|POWERSHARES INTERNATIONAL CORP|27.47
20110310|73936Q843|PCEF|148|POWERSHARES CEF INCOME COMPOSI|25.79
20110310|73936Q884|PKOL|27172|POWERSHARES GLOBAL COAL PORTFO|36.49
20110310|73936T441|PWZ|1|POWERSHRS INSURED CA MUNI BOND|22.19
20110310|73936T474|PZA|37258|POWERSHARES INS NATL MUNICIPAL|22.42
20110310|73936T524|PLW|13839|POWERSHARES 1-30 LADDERRED TRE|27.34
20110310|73936T557|PHB|1995|POWERSHARES FUNDAMENTAL HIGH Y|18.57
20110310|73936T573|PCY|667|POWERSHARES EMERGING MKTS SOVE|26.47
20110310|73936T623|PIO|4606|POWERSHARES GLOBAL EXCH TRD FD|20.06
20110310|73936T763|PXH|18047|POWERSHARES FTSE RAFI EMERGING|26.26
20110310|73936T789|PXF|913|POWERSHARES FTSE RAFI DEV MKTS|41.70
20110310|73936T854|PAF|6604|POWERSHARES FTSE RAFI ASIA PAC|55.42
20110310|73937B100|PKN|557|POWERSHARES GLOBAL NUCLEAR ENE|21.89
20110310|73937B209|PXR|134|POWERSHARES EMERGING MARKETS I|52.04
20110310|73937B308|PWND|860|POWERSHARES GLOBAL WIND ENERGY|10.39
20110310|73937B407|BAB|1871|PWRSHS EXCHANGE TRADED FD TR I|25.13
20110310|73937B506|XLYS|587|POWERSHARES S&P SMALLCAP CONSU|27.97
20110310|73937B605|XLPS|9002|POWERSHARES S&P SMALLCAP CONSU|29.83
20110310|73937B803|XLFS|2890|POWERSHARES S&P SMALLCAP FINAN|28.00
20110310|73937B852|XLBS|100|POWERSHARES S&P SMALLCAP MATER|28.78
20110310|73937B860|XLKS|50792|POWERSHARES S&P SMALLCAP INFOR|31.21
20110310|73937B878|XLIS|136|POWERSHARES S&P SMALLCAP INDUS|30.47
20110310|73937B886|XLVS|4936|POWERSHARES S&P SMALLCAP HEALT|30.99
20110310|73937M106|PWVI|98|PowerVerde, Inc. Common Stock |1.06
20110310|73937Y100|PWON|40|POWIN CORP COM|0.15
20110310|73941U102|POZN|4787|POZEN INC|4.96
20110310|73941X551|PZB|330|PPLUS TR SER LTD 1-TR CTF CL-A|22.95
20110310|73941X577|PYY|629|PPLUS TR SER GSC-4 TR CTF CL-A|22.56
20110310|73941X643|PYC|1120|MERRIL LYNCH DEPOSITOR INC DER|22.45
20110310|73941X668|PYA|728|MER LYN DEPOS INC PPLUS TR SER|23.00
20110310|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.67
20110310|73941X759|PYK|300|PPLUS TR SER GSC-1 TR CTF CL A|23.38
20110310|73941X817|PYG|708|PPLUS TR SER SPR-1 TR CTF 7.00|23.47
20110310|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110310|739727105|PRAN|5529|PRANA BIOTECHNOLOGY LTD|1.44
20110310|74005P104|PX|313|PRAXAIR INC|97.73
20110310|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110310|740189105|PCP|600|PRECISION CASTPARTS CORP|141.60
20110310|74022D308|PDS|12861|PRECISION DRILLING CORPORATION|11.62
20110310|74030P103|PPTO|856|PRECISION PETROLEUM CORPORATIO|0.05
20110310|740367107|PFBC|4656|PREFERRED BK LOS ANGELES CALIF|1.50
20110310|740434600|PIJ|780|MERRILL DEPOSITOR PFD PLUS 7.4|24.94
20110310|740434642|PJT|50|PREFERREDPLUS TR SER GEC-1 TR |25.40
20110310|740434667|PJR|68|MERRILL LYNCH DEPO INC PFDPLUS|25.15
20110310|740434717|PJL|75|PREFERREDPLUS TR 12/01/2030 SE|26.48
20110310|740434840|PKK|10|MERRILL DEP PFD PLUS 8.50%|24.97
20110310|740434865|PKJ|239|MERRILL LYNCH DEP PFDPLUS 8%|25.40
20110310|740444104|PLPC|11|PREFORMED LINE PRODS CO|65.32
20110310|74050M105|PFBI|100|PREMIER FINL BANCORP INC|7.77
20110310|74060M103|PPBL|2433|PREMIERE PUBLISHING GROUP, INC|0.03
20110310|74061A108|PRBZF|400|PREMIUM BRANDS HLDGS CORP (CDA|15.79
20110310|74071E108|PPDC|2142|Prepaid Card Holdings, Inc. Co|0.05
20110310|740884101|PLFE|1825|PRESIDENTIAL LIFE CORP|9.72
20110310|74101A100|PDOB|300|Presidio Bank Common Stock|7.75
20110310|741113104|PRST|1685|PRESSTEK INC|2.71
20110310|74112D101|PBH|67809|PRESTIGE BRANDS HOLDINGS, INC.|12.59
20110310|741372205|PPCYY|536|PRETORIA PORTLAND CEMENT CO LT|7.91
20110310|741503403|PCLN|2423|PRICELINE.COM INC NEW|468.52
20110310|74153Q102|PDE|98261|PRIDE INTERNATIONAL INC|41.76
20110310|74157K846|PRM|1827|PRIMEDIA, INC NEW|4.61
20110310|74158E104|PNRG|29|PRIMEENERGY CORP|29.03
20110310|74161V309|PEDI|14005|PRIMEDGE, INC. COMMON STOCK (N|.
20110310|74163E107|PSPW|295932|PRIME SUN POWER INC. COMMON ST|0.34
20110310|74164F103|PRIM|2151|PRIMORIS SVCS CORP COM STK (DE|8.98
20110310|74164M108|PRI|5208|PRIMERICA, INC COM|25.30
20110310|742282106|PNBC|1184|PRINCETON NATL BANCORP INC|5.95
20110310|74251V102|PFG|655|PRINCIPAL FINANCIAL GROUP|33.53
20110310|74251V300|PFGPRB|2800|PRINCIPAL FINANCIAL GRP INC 6.|23.97
20110310|74265M205|PDEX|290|PRO-DEX INC COM STK NEW (CO)|2.37
20110310|74267C106|PRA|444|PROASSURANCE CP (HLG CO)|63.91
20110310|74267T109|PRWP|602|PRO-PHARMACEUTICALS INC COM ST|1.16
20110310|74269U203|PKT|1|PROCERA NETWORKS INC NEW COM S|9.86
20110310|74271A104|PTVL|2400|PRO TRAVEL NETWORK INC COM STK|.
20110310|742962103|PVTB|5918|PRIVATE BANCORP INC.|15.57
20110310|743187106|PGNX|1470|PROGENICS PHARMACEUTICALS INC |6.10
20110310|74326Y107|PRQNF|400|Progress Energy Resources Corp|13.42
20110310|743263105|PGN|300|PROGRESS ENERGY INC|46.77
20110310|74331N104|PROW|32|PROGRESS WATCH CORPORATION|0.25
20110310|743312100|PRGS|287|PROGRESS SOFTWARE CORP|28.26
20110310|743315103|PGR|126|PROGRESSIVE CORP|21.08
20110310|743410102|PLD|800|PROLOGIS|15.97
20110310|743410706|PLDPRF|854|PROLOGIS 6.75% CUM RDM PFD SBI|23.98
20110310|743410805|PLDPRG|230|PROLOGIS CUMULATIVE PREFERRED |24.06
20110310|743423204|PRMO|457137|PROM RES INC NEW COM STK (FL) |.
20110310|74343G204|PRIS|7718|PROMOTORA DE INFORMACIONES SA |11.62
20110310|74343G303|PRISB|2605|PROMOTORA DE INFORMACIONES SA |11.70
20110310|74344F106|PBTH|637|PROLOR Biotech, Inc. Common St|5.20
20110310|74346V109|PRSEY|111|Prosafe SE Unsponsored ADR (No|7.25
20110310|74346Y103|PRO|591|PROS HOLDINGS, INC|13.27
20110310|743465106|STKR|400|PROPHOTONIX LIMITED. COMMON ST|0.11
20110310|74347R172|UBT|76|PROSHARES ULTRA 20+YR TREASURY|74.02
20110310|74347R198|BIS|377|PROSHARES TRUST-PROSHARES ULTR|46.69
20110310|74347R206|QLD|69034|PROSHARES ULTRA QQQ|88.70
20110310|74347R222|DDG|4253|PROSHARES SHORT OIL & GAS|35.69
20110310|74347R248|CSM|21|PROSHARES TRUST - PROSHARES CR|60.50
20110310|74347R263|LTL|500|PROSHARES ULTRA TELECOMMUNICAT|52.81
20110310|74347R305|DDM|2460|PROSHARES ULTRA DOW30|60.91
20110310|74347R313|PST|201|PROSHARES ULTRASHORT LEHMAN 7-|42.53
20110310|74347R339|EFU|3089|PROSHARES ULTRASHORT MSCI EAFE|24.06
20110310|74347R370|EFZ|4|PROSHARES SHORT MSCI EAFE|47.62
20110310|74347R461|SFK|360|PROSHARES ULTRASHORT RUSSELL10|20.82
20110310|74347R487|UKK|71|PROSHARES ULTRA RUSSELL 2000 G|52.56
20110310|74347R511|UKW|1066|PROSHARES ULTRA RUSSELL MIDCAP|52.54
20110310|74347R537|UKF|60|PROSHARES ULTRA RUSSELL 1000 G|55.41
20110310|74347R560|SDP|133|PROSHARES ULTRASHORT UTILITIES|14.72
20110310|74347R602|PSQ|516610|PROSHARES SHORT QQQ|32.90
20110310|74347R669|USD|2038|PROSHARES ULTRA SEMICONDUCTORS|42.51
20110310|74347R701|DOG|89479|PROSHARES SHORT DOW30|41.66
20110310|74347R719|DIG|931|PROSHARES ULTRA OIL & GAS|57.62
20110310|74347R750|UCC|551|PROSHARES ULTRA CONSUMER SERVI|53.20
20110310|74347R818|SAA|1000|PROSHARES ULTRA SMALLCAP600|50.50
20110310|74347R826|RWM|165529|PROSHARES SHORT RUSSELL2000|30.38
20110310|74347R842|UWM|535481|PROSHARES ULTRA RUSSELL 2000|46.68
20110310|74347R867|DXD|80|PROSHARES ULTRASHORT DOW30|18.31
20110310|74347R883|SDS|176153|PROSHARES ULTRASHORT S&P500|21.27
20110310|74347W106|UCD|1356|PROSHARES ULTRA DJ-UBS COMMODI|38.24
20110310|74347W601|UGL|952|PROSHARES ULTRA GOLD|70.89
20110310|74347W643|ZSL|67983|PROSHARES ULTRASHORT SILVER|26.52
20110310|74347W650|UCO|47726|PROSHARES ULTRA DJ-UBS CRUDE O|55.88
20110310|74347W668|SCO|42053|PROSHARES ULTRASHORT DJ-UBS CR|43.02
20110310|74347W676|CMD|58|PROSHARES ULTRASHORT|44.93
20110310|74347W684|VIXM|238|PROSHARES TR II VIX MID-TERM F|71.83
20110310|74347W692|VIXY|187|PROSHARES TR II VIX SHORT-TERM|69.99
20110310|74347W718|GLL|1596|PROSHARES ULTRASHORT GOLD|27.13
20110310|74347W841|AGQ|44201|PROSHARES ULTRA SILVER|210.48
20110310|74347W858|YCS|669|PROSHARES TR 11 PROSHARES ULTR|16.17
20110310|74347W866|YCL|2250|PROSHARES TR 11 PROSHARES ULTR|32.15
20110310|74347X146|SKF|3986|PROSHARES ULTRASHORT FINANCIAL|56.10
20110310|74347X153|REW|16343|PROSHARES ULTRASHORT TECHNOLOG|56.38
20110310|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|51.79
20110310|74347X179|SMK|670|PROSHARES TR ULTRASHORT MSCI M|53.30
20110310|74347X187|SDK|32|PROSHARES ULTRASHORT RUSSELL M|50.64
20110310|74347X195|SKK|3967|PROSHARES ULTRASHORT RUSSELL 2|42.45
20110310|74347X211|MZZ|12707|PROSHARES ULTRASHORT MIDCAP400|41.34
20110310|74347X229|JPX|540|PROSHARES TR ULTRASHORT MSCI P|53.19
20110310|74347X237|QID|6765|PROSHARES ULTRASHORT QQQ|52.24
20110310|74347X245|SSG|64641|PROSHARES ULTRASHORT SEMICONDU|50.39
20110310|74347X336|TPS|300|PROSHARES TR ULTRASHORT TIPS|37.66
20110310|74347X401|BZQ|2999|PROSHARES TR ULTRASHORT MSCI B|15.81
20110310|74347X484|KRU|100|PROSHARES ULTRA KBW REGIONAL B|51.22
20110310|74347X500|EFO|473|PROSHARES TRUST, ULTRA MSCI EA|92.22
20110310|74347X526|UPV|84|PROSHARES TR PROSHARES ULTRA M|38.67
20110310|74347X542|UBR|1875|PROSHARES TR PROSHARES ULTRA M|33.54
20110310|74347X559|SBM|380|PROSHARES SHORT BASIC MATERIAL|37.44
20110310|74347X567|FXP|50827|PROSHARES TR ULTRASHORT FTSE C|27.37
20110310|74347X575|EEV|19800|PROSHARES ULTRASHORT MSCI EMER|31.88
20110310|74347X583|SRS|4666|PROSHAES ULTRASHORT REAL ESTAT|15.88
20110310|74347X591|DUG|62652|PROSHARES ULTRASHORT OIL & GAS|28.98
20110310|74347X617|SMN|1630|PROSHARES ULTRASHORT BASIC MAT|18.77
20110310|74347X625|URE|84574|PROSHARES ULTRA REAL ESTATE|56.27
20110310|74347X633|UYG|2209|PROSHARES ULTRA FINANCIALS|72.11
20110310|74347X658|YXI|1858|PROSHARES TR SHORT FTSE CHINA |41.40
20110310|74347X666|SQQQ|38437|PROSHARES ULTRAPRO SHORT QQQ|26.38
20110310|74347X674|SDOW|51|PROSHARES TRUST PROSHRS ULTRAP|34.90
20110310|74347X682|SMDD|1907|PROSHARES TRUST PROSHRS ULTRAP|22.08
20110310|74347X690|SRTY|4562|PROSHARES TRUST PROSHRS ULTRAP|19.03
20110310|74347X799|URTY|4127|PROSHARES TRUST PROSHRS ULTRAP|89.63
20110310|74347X815|UMDD|10|PROSHARES TRUST PROSHRS ULTRAP|93.11
20110310|74347X823|UDOW|492|PROSHARES TRUST PROSHRS ULTRAP|141.87
20110310|74347X831|TQQQ|3160|PROSHARES ULTRAPRO QQQ|83.50
20110310|74347X856|SPXU|1041|PROSHARES TR PROSHARES ULTRAPR|16.38
20110310|74347X864|UPRO|115956|PROSHARES TRUST PROSHARES ULTR|78.75
20110310|74347X880|XPP|13089|PROSHARES TR ULTRA FTSE CHINA |77.35
20110310|74348A103|SIJ|801|PROSHARES ULTRASHORT INDUSTRIA|45.01
20110310|74348A202|TWM|972|PROSHARES ULTRASHORT RUSSELL 2|44.50
20110310|74348A400|SDD|10803|PROSHARES ULTRASHORT SMALLCAP6|48.30
20110310|74348A509|SJH|152|PROSHARES ULTRASHORT RUSSELL20|49.07
20110310|74348T102|PSEC|190|PROSPECT CAPITAL CORP COM STK |12.16
20110310|743606105|PRSP|2280|PROSPERITY BANCSHARES INC|41.62
20110310|743674509|PLP|56|PROTECTIVE LIFE CORP 8% SR NTS|22.80
20110310|74371C208|PROT|10000|PROTEONOMIX INC NEW COMMON STO|0.35
20110310|743722100|PKTX|14342|PROTOKINETIX INC|0.06
20110310|743729105|PLBI|4900|PROTON LABORATORIES INC|.
20110310|743737108|PWX|312|PROVIDENCE&WORCESTER RAILROAD |15.63
20110310|74386S107|PCBS|105|PROVIDENT COMMUNITY BANCSHARES|1.14
20110310|74386T105|PFS|7784|PROVIDENT FINANCIAL SERVICES I|14.80
20110310|74386V100|PVX|2372|PROVIDENT ENERGY LTD NEW (CDA)|8.48
20110310|74387B103|FPLPY|142|PROVIDENT FINANCIAL PLC SPONSO|15.84
20110310|744028101|PBNY|2914|PROVIDENT NEW YORK BANCORP|9.52
20110310|744121104|PVHO|1168|PROVISION HOLDING, INC. COM ST|0.06
20110310|744320102|PRU|689|PRUDENTIAL FINANCIAL INC.|64.44
20110310|744320409|PFK|81|PRUDENTIAL FIN'L, INC.|26.15
20110310|744375205|PMD|800|PSYCHEMEDICS CORPORATION (NEW)|9.01
20110310|744383100|IIT|2555|PT INDOSAT TBK|29.52
20110310|74439B101|POGLY|150|Pryme Oil & Gas Limited Sponso|1.57
20110310|744425208|PUBM|1123|PUBLIC MEDIA WORKS, INC. NEW|0.60
20110310|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|70.30
20110310|744573106|PEG|600|PUB SVC ENTERPRISE GROUP INC|32.51
20110310|74460D109|PSA|1030|PUBLIC STORAGE (MARYLAND)|112.31
20110310|74460D158|PSAPRP|400|PUBLIC STORAGE DEPOSITARY SHS |25.49
20110310|74460D232|PSAPRM|10602|PUB STORAGE INC SHS RPTNG 1/10|25.50
20110310|74460D257|PSAPRL|982|PUB STORAGE DEP SH REPSTG 1/10|25.18
20110310|74460D273|PSAPRK|341|PUB STORAGE|25.54
20110310|74460D364|PSAPRG|120|PUBLIC STORAGE DEP SHS REP 1/1|25.39
20110310|74460D380|PSAPRF|120|PUB STRG|24.58
20110310|74460D448|PSAPRC|1231|PUB STORAGE DEP REPSTG 1/1000T|25.12
20110310|74460D521|PSAPRZ|891|PUB STORAGE|25.21
20110310|74460D554|PSAPRX|33|PUBLIC STORAGE|24.75
20110310|74463M106|PUBGY|58|PUBLICIS SA ADS (1 ADS = 1C0M)|27.53
20110310|744674300|PUDA|3093|PUDA COAL INC (DE)|12.25
20110310|745548107|PULB|224|PULASKI FINANCIAL CORP|7.38
20110310|74586W106|PULS|1918|PULSE ELECTRONICS CORP COM STK|6.13
20110310|745867101|PHM|18721|PULTEGROUP,INC COMMON STOCK|7.14
20110310|746218106|PURE|7549|PURE BIOSCIENCE|1.96
20110310|746228303|PCYO|15|PURE CYCLE CORP NEW|4.20
20110310|746387109|PPBV|3000|PURPLE BEVERAGE COMPANY, INC. |.
20110310|746908102|PYNGF|18988|PYNG MEDICAL CORP (CANADA)|0.25
20110310|746909100|PIM|433|PUTNAM MASTER INTERMED.INCM TR|5.92
20110310|746922103|PMO|10023|PUTNAM MUNI OPPORTUNITIES TR|10.90
20110310|746927102|QLTI|191|QLT INC|7.05
20110310|747215101|PDO|8137|PYRAMID OIL CO|6.78
20110310|74726N107|QNBC|931|QNB CORP|24.40
20110310|747277101|QLGC|2113|QLOGIC CORP|17.84
20110310|74729D106|QSGIQ|80853|QSGI INC COM|0.26
20110310|747301109|QUAD|1850|QUAD/GRAPHICS, INC CLASS A COM|43.46
20110310|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110310|74733T105|QLIK|1296708|QLIK TECHNOLOGIES INC COM STK |23.70
20110310|74733V100|QEP|139|QEP RESOURCES,INC COM|37.78
20110310|74733X106|QADMF|21416|QUADRA FNX MNG LTD COM SHS (CD|13.59
20110310|74734A105|CDID|7650|QUAD ENERGY CORPORATION COM|0.08
20110310|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|22.22
20110310|74756M102|QLTY|1165|QUALITY DISTR INC FLA|9.90
20110310|747582104|QSII|3589|QUALITY SYS INC|82.73
20110310|747619104|NX|1903|QUANEX BUILDING PRODUCTS CORP |19.66
20110310|74762E102|PWR|2200|QUANTA SERVICES INC|22.47
20110310|74765E208|QTWW|57079|QUANTUM FUEL SYS TECHNOLOGIES |4.72
20110310|74765V101|QTMI|5200|Quantum Telecom, Inc. Common S|0.02
20110310|747952109|QMM|9682|QUATERRA RESOURCES INC LTD|1.86
20110310|74835Y101|QCOR|41|QUESTCOR PHARMA INC|12.98
20110310|748356102|STR|13709|QUESTAR CORP|17.39
20110310|74836C108|QOIL|1|QUEST OIL CORP|.
20110310|74837P108|QUIK|1150|QUICKLOGIC CORPORATION|4.79
20110310|74838C106|ZQK|213|QUICKSILVER,INC.|4.62
20110310|74874Q100|QNST|1641|QUINNSTREET, INC COM STK (CANA|23.83
20110310|749121109|Q|25848|QWEST COMMUNICATIONS INTL|6.73
20110310|749227203|RASPRA|30|RAIT FINANCIAL TRUST 7.75% SER|20.85
20110310|749227302|RASPRB|120|RAIT FINANCIAL TRUST PREFERRED|21.41
20110310|74928P207|RBSPRG|20|RBS CAPITAL FUNDING TRUST VII |15.28
20110310|749388104|RCRC|2044|RC2 CORPORATION|21.93
20110310|749394102|RDA|425|RDA MICROELECTRONICS INC|13.18
20110310|74957T104|RHIEQ|299133|RHI ENTERTAINMENT INC. COM STK|0.02
20110310|749607107|RLI|657|RLI CORP|57.31
20110310|749633103|RMDT|2000|RMD TECHNOLOGIES, INC. COMMON |0.01
20110310|749660106|RES|5331|RPC INC|20.72
20110310|749685103|RPM|14506|RPM INTERNATIONAL INC. (DELAWA|22.83
20110310|74972L102|RRR|4900|RSC HOLDINGS, INC|13.67
20110310|74973W107|RTI|1662|RTI INTL METALS INC(HLDG CO)|29.37
20110310|74973X105|RTGV|210000|RTG VENTURES INC|0.01
20110310|74975E303|RWEOY|231|R W E AG SPONS ADR|66.18
20110310|74975N105|RTIX|9603|BIOLOGICS, INC COM|2.80
20110310|74978T109|RXII|1650|RXI PHARMACEUTICALS CORP COM|1.23
20110310|749941100|RFMD|761|RF MICRO DEVICES INC|6.29
20110310|750086100|RAX|21918|RACKSPACE HOSTING, INC. COM|37.04
20110310|750236101|RDN|1472|RADIAN GROUP INC|7.41
20110310|75025N102|RADS|279|RADIANT SYSTEMS INC|17.47
20110310|750341109|RPC|91500|RADIENT PHARMACEUTICALS CORPOR|0.50
20110310|75040P108|ROIA|3074|RADIO ONE INC CL A|2.10
20110310|75040P405|ROIAK|2105|RADIO ONE INC CL D NON VTG|2.03
20110310|750459109|RSYS|579|RADISYS CORP|8.57
20110310|75061P102|RAE|3667|RAE SYSTEMS INC|1.75
20110310|75061U101|RFLFY|5|Raffles Education Corporation |10.85
20110310|750917106|RMBS|2021|RAMBUS INC (DE)|19.81
20110310|751028101|RAH|562|RALCORP HOLDINGS INC. (NEW)|65.11
20110310|75130P109|RAME|9342|RAM ENERGY RESOURCES INC COM S|2.13
20110310|751452202|RPT|1205|RAMCO-GERSHENSON PROP TR MD|13.18
20110310|75188R106|RNCHQ|3300|RANCHER ENERGY CORP. COMMON ST|0.02
20110310|752185108|RAND|100|RAND CAPITAL CORP|3.16
20110310|752344309|GOLD|84324|RANDGOLD RESOURCES;ADS EACH RE|74.94
20110310|75279Q108|RANJY|495|Randstad Holdings NV Unsponsor|27.40
20110310|75281A109|RRC|559|RANGE RESOURCES CORP|49.55
20110310|75381M102|REE|141032|RARE ELEMENT RES LTD|11.22
20110310|75382A107|RPTN|1727|RAPTOR NETWORKS TECHNOLOGY INC|0.10
20110310|75382F106|RPTP|6669|RAPTOR PHARMACEUTICAL CORP COM|3.66
20110310|754055101|RZTI|279|RASER TECHNOLOGIES INC|0.16
20110310|754212108|RAVN|99|RAVEN INDUSTRIES INC|54.75
20110310|754730109|RJF|8445|RAYMOND JAMES FINANCIAL INC|38.80
20110310|755111507|RTN|1500|RAYTHEON CO. (NEW)|52.51
20110310|755235207|RZOR|3750|RAZOR RESOURCES INC. NEW COMMO|0.10
20110310|75524B104|ROLL|794|RBC BEARINGS INC|36.46
20110310|75525F104|RLOC|8047|REACHLOCAL INC COM STK (DE)|17.67
20110310|75604L105|RLD|15751|REALD INC COM STK|23.44
20110310|75605L104|RNWK|4236|REALNETWORKS INC|3.79
20110310|75606N109|RP|731|REALPAGE, INC COM|25.00
20110310|756109104|O|11378|REALTY INCOME CORP|34.70
20110310|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.50
20110310|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|25.06
20110310|756158101|UTG|741|REEVES UTILITY INCOME FUND|22.86
20110310|756420105|RBTI|43632|Red Branch Technologies, Inc. |0.02
20110310|756764106|RLH|2162|RED LION HOTELS CORPORATION CO|8.20
20110310|75678R202|RMES|962|RED METAL RESOURCES LTD NEW CO|0.35
20110310|75689M101|RRGB|343|RED ROBIN GOURMET BURGERS INC |24.62
20110310|75734R105|FRZ|705|REDDY ICE HOLDINGS, INC.|3.18
20110310|75746K106|RHWKF|30660|REDHAWK RES INC (F)|0.74
20110310|757479100|REDF|5208|REDIFF.COM INDIA LTD ADS|6.42
20110310|757736103|RPBC|1150|Redpoint Bio Corporation Commo|0.12
20110310|758075402|RWT|1196|REDWOOD TST INC|16.37
20110310|758205207|RUK|591|REED ELSEVIER PLC CORP SPONS A|35.53
20110310|758254106|RDRUY|936|REED RESOURCES LTD. SPONSORED |6.01
20110310|758338107|REED|1099|REEDS, INC. COM STK|2.23
20110310|758750103|RBC|705|REGAL BELOIT CORPORATION|72.17
20110310|758766109|RGC|40|REGAL ENTERTAINMENT GRP CLASS |13.76
20110310|758849103|REG|275|REGENCY CENTERS CORP|44.18
20110310|758849301|REGPRC|33|REGENCY CENTERS CORP 7.45% SER|25.00
20110310|758849509|REGPRD|23|REGENCY CENTERS CP 7.25% SERIE|24.84
20110310|75887Q102|RGIN|7968|REGENICIN INC COM STK (NV)|0.35
20110310|758932107|RGS|10995|REGIS CORP-MN-|18.11
20110310|75902E100|RKH|655|REGIONAL BK HLDRS TST|89.06
20110310|7591EP100|RF|815732|REGIONS FINANCIAL CORP (NEW)|7.73
20110310|759148109|RHB|919|REHABCARE GROUP INC|37.76
20110310|759351604|RGA|605|REINSURANCE GROUP OF AMERICA, |60.87
20110310|759509102|RS|641|RELIANCE STEEL & ALUMINUM CO|53.44
20110310|75952R100|RELV|646|RELIV INTL INC|2.06
20110310|759525108|RWC|3550|RELM WIRELESS CORP (NV)|1.65
20110310|75954T104|REMI|100|REMEDENT, INC.|0.41
20110310|75962C309|REMD|22391|REMODEL AUCTION INC.|.
20110310|75968L105|RLRN|1384|RENAISSANCE LEARNING INC|11.39
20110310|75970E107|RNST|8565|RENASANT CORPORATAION|15.82
20110310|75971J105|RNSGF|3|RENAISSANCE GOLD INC|1.77
20110310|75971T103|SOL|13485|RENESOLA LTD SPONSORED ADS (VG|8.61
20110310|759910102|REPR|1567|REPRO MED SYS INC|0.18
20110310|76009N100|RCII|2530|RENT-A-CENTER INC|34.37
20110310|760276105|RJET|26525|REPUBLIC AWYS HLDGS INC|6.18
20110310|76028H209|RPRX|5965|REPROS THERAPEUTICS INC COM ST|6.60
20110310|760281204|RBCAA|2909|REPUBLIC BANCORP INC CL A|18.02
20110310|760759100|RSG|700|REPUBLIC SERVICES INC|29.92
20110310|760911107|REFR|6288|RESEARCH FRONTIERS INC|6.72
20110310|760960203|MJXFF|2000|Majescor Resources Inc Ordinar|0.25
20110310|760975102|RIMM|745|RESEARCH IN MOTION LTD|64.86
20110310|761125103|RSERF|14350|Reservoir Cap Corp Common shar|1.75
20110310|761152107|RMD|16913|RESMED INC|31.44
20110310|76116A108|REN|14419|RESOLUTE ENERGY CORPORATION CO|17.79
20110310|76116A116|RENWS|250|RESOLUTE ENERGY CORPORATION WA|4.86
20110310|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110310|76120U108|RXAC|2551|RESOURCE EXCHANGE AMER CORP CO|0.07
20110310|76120W302|RSO|2310|RESOURCE CAPITAL CORP|7.24
20110310|76122Q105|RECN|2647|RESOURCES CONNECTION INC|19.93
20110310|76123U105|RGDX|369|RESPONSE GENETICS, INC COMMON |2.20
20110310|76124T107|RSDNF|100000|RESSOURCES DIANOR INC (F)|0.06
20110310|76125Y105|RSRBF|3000|RESSOURCES ROBEX INC (F)|0.24
20110310|76127U101|RTH|1216|RETAIL HOLDRS TRUST (HOLDRS) 1|106.35
20110310|76128M108|RVXCF|93|RESVERLOGIX CORP|1.94
20110310|76128Y102|RVI|866|RETAIL VENTURES INC. (HOLDING |17.78
20110310|76131K107|RTPRQ|500|Retail Pro Inc Common Stock|0.01
20110310|76131P106|RGDFF|2500|Reunion Gold Corporation Ordin|1.28
20110310|761396209|RWK|654|REVENUESHARES MID CAP FUND ETF|31.58
20110310|761396506|RWW|2274|REVENUESHARES FINANCIAL SECTOR|33.07
20110310|761396704|RWV|3871|REVENUESHARES NAVALLIER OVERAL|39.00
20110310|761525609|REV|849|REVLON INC CL A COMMON|14.89
20110310|76154Q106|RMCP|2200|REVOLUTIONS MEDICAL CORP COM S|0.40
20110310|761565100|REXX|1557|REX ENERGY CORP COM STK (DE)|11.62
20110310|761624105|REX|1307|REX AMERICAN RESOURCES CORPORA|14.88
20110310|761640101|RNN|44718|REXAHN PHARAMACEUTICALS, INC|1.45
20110310|761713106|RAI|300|REYNOLDS AMERICAN INC (HOLDING|34.26
20110310|763165107|RELL|625|RICHARDSON ELECTRONICS LTD|13.11
20110310|765641303|RICK|397|RICK'S CABARET INT'L INC|10.43
20110310|765658307|RICOY|28|RICOH LTD (NEW) ADR|64.76
20110310|76657R106|RNOW|1016|RIGHTNOW TECHNOLOGIES, INC|31.23
20110310|766721104|RIMG|487|RIMAGE CORP|15.41
20110310|766883102|RINO|980|RINO International Corporation|1.76
20110310|76689T104|RIOAF|13090|RIO ALTO MNG LTD NEW COM SHS (|2.43
20110310|767204100|RIO|467|RIO TINTO PLC ADS (4 ORD SHS) |66.74
20110310|767744105|RBA|24|RITCHIE BROS.AUCTIONEERS INC|24.85
20110310|767754104|RAD|4092|RITE AID CORP|1.22
20110310|768573107|RVBD|5545|RIVERBED TECHNOLOGY, INC COM|41.80
20110310|768906109|RVREF|16500|RIVERSTONE RESOURCES INC (F)|0.81
20110310|76932W102|SLS|2854|RIVERSOURCE LASALLE INTERNATIO|10.13
20110310|769667106|BDF|385|RIVUS BOND FUND COM|17.73
20110310|76973Q105|RRTS|2406|ROADRUNNER TRANSPORTATION SYST|14.77
20110310|770196103|RBN|20915|ROBBINS & MEYERS,INC|43.42
20110310|77106L104|RDBO|36545|RODOBO INTERNATIONAL, INC. COM|2.65
20110310|771195104|RHHBY|47000|ROCHE HLDG LTD SPONS ADR|35.45
20110310|771497104|ROCM|2277|ROCHESTER MEDICAL CORP|11.07
20110310|772739207|RKT|1656|ROCK-TENN COMPANY CL-A|68.54
20110310|77316P101|ROFO|2178|ROCKFORD CORPORATION|1.80
20110310|773903109|ROK|590|ROCKWELL AUTOMATION INC.|88.07
20110310|774188106|RCKBD|407307|ROCKVILLE FINANCIAL, INC. COM |10.70
20110310|774341101|COL|676|ROCKWELL COLLINS, INC.|64.62
20110310|774374102|RMTI|3433|ROCKWELL MEDICAL TECHNOLGS INC|8.90
20110310|774415103|ROC|2634|ROCKWOOD HLDGS INC;COM STK USD|47.39
20110310|774429104|RNTL|1392|ROCKWOOD NATIONAL CORP|0.07
20110310|774678403|RMCF|1681|ROCKY MTN CHOC FACTORY (NEW)|10.40
20110310|775043102|RSTI|687|ROFIN-SINAR TECHNO;COM USD0.01|38.38
20110310|775109200|RCI|367769|ROGERS COMMUNICATIONS INC CL-B|35.18
20110310|775133101|ROG|266|ROGERS CORPORATION|45.30
20110310|775376106|ROHCY|82|Rohm Co Ltd Unsponsored ADR (J|33.50
20110310|775711104|ROL|624|ROLLINS INC|19.78
20110310|775781206|RYCEY|125|ROLLS ROYCE GROUP PLC SPONS AD|50.22
20110310|77581P109|ROMA|313|ROMA FINANCIAL CORPORATION COM|10.64
20110310|776696106|ROP|48050|ROPER INDUSTRIES INC.|86.33
20110310|777779307|ROSE|1412|ROSETTA RESOURCES INC|42.00
20110310|777780107|RST|1826|ROSETTA STONE INC COM STK (DE)|13.57
20110310|778529107|ROSYY|2900|ROSTELEKOM;ADR EA REP 6 RUB LE|34.70
20110310|77866T206|ROBK|335|ROTATE BLACK INC.|0.21
20110310|778669101|ROHI|760|ROTECH HEALTHCARE INC COM|3.81
20110310|779376102|ROVI|7|ROVI CORPORATION COM STK (DE) |54.57
20110310|78004V301|RSANY|1622|Royal & Sun Alliance Insurance|11.20
20110310|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110310|780087102|RY|12133|ROYAL BANK OF CANADA|62.71
20110310|78009L209|TRNM|1141|ROYAL BK SCOTLAND N V RBS US M|26.13
20110310|78009L308|TRND|11335|RBS US LARGE CAP TRENDPILOT ET|27.06
20110310|78009L407|TBAR|7968|ROYAL BANK OF SCOTLAND NV|25.95
20110310|780097689|RBS|395|ROYAL BK SCOTLAND GROUP PLC AD|14.29
20110310|780097713|RBSPRT|320|ROYAL BANK OF SCOTLAND GRP PLS|19.31
20110310|780097788|RBSPRL|400|ROYAL BANK SCOTLAND GROUP PLC |19.23
20110310|780097796|RBSPRM|263|ROYAL BK SCOTLAND PLC SPONS AD|17.23
20110310|780259107|RDSB|86954|ROYAL DUTCH SHELL PLC ADS ( EA|69.69
20110310|780259206|RDSA|865|ROYAL DUTCH SHELL PLC SPON ADR|70.39
20110310|780287108|RGLD|565|ROYAL GOLD INC|49.68
20110310|780641205|KKPNY|58|ROYAL KPN NV ADS (EA REPTG 1 O|16.66
20110310|78074G200|ROYL|309467|ROYALE ENERGY INC|6.02
20110310|780911103|RBY|8641|RUBICON MENERALS CORP (F)|4.66
20110310|780915302|RMTPRA|71|ROYCE MICRO CAP TR INC|25.18
20110310|78112T107|RBCN|17685|RUBICON TECHNOLOGY INC COM STK|25.10
20110310|78116P101|RBYC|15700|RUBY CREEK RESOURCES INC. COM |0.76
20110310|781182100|RT|8909|RUBY TUESDAY INC (GA)|13.41
20110310|781258108|RDK|3517|RUDDICK CORP|37.44
20110310|781270103|RTEC|1098|RUDOLPH TECHNOLOGIES INC|10.35
20110310|781748108|RURL|232|RURAL/METRO CORP|14.93
20110310|78176P108|RBNF|981|RURBAN FINL CORP|3.35
20110310|781846209|RUSHA|1491|RUSH ENTERPRISES INC CL-A|18.80
20110310|781903604|RUSMF|20|RUSSELL METALS INC|26.79
20110310|783332109|RUTH|537|RUTHS HOSPITALITY GROUP INC CO|4.94
20110310|783513104|RYAAY|1579|RYANAIR HOLDINGS PLC SPNS ADR |28.97
20110310|78355W106|RSP|364153|RYDEX S & P EQUAL WEIGHT ETF|49.98
20110310|78355W205|XLG|2262|RYDEX RUSSELL TOP 50 ETF|94.08
20110310|78355W304|RPV|789|RYDEX ETF TR RYDEX S&P 500 PUR|30.73
20110310|78355W403|RPG|1196|RYDEX ETF TR RYDEX S&P 500 PUR|45.45
20110310|78355W502|RFV|159|RYDEX ETF TR RYDEX S&P MIDCAP |36.14
20110310|78355W528|EWAC|1594|RYDEX MSCI ALL COUNTRY WORLD (|41.44
20110310|78355W536|EWEM|71462|RYDEX MSCI EMERGING MARKETS EQ|39.93
20110310|78355W544|EWEF|11212|RYDEX MSCI EAFE EQUAL WEIGHT E|43.89
20110310|78355W577|EWRM|41898|RYDEX RUSSELL MIDCAP EQUAL WEI|32.99
20110310|78355W585|EWRS|19506|RYDEX RUSSELL 2000 EQUAL WEIGH|32.89
20110310|78355W767|RSW|76|RYDEX ETF TR INVERSE S&P 500 2|34.47
20110310|78355W817|RYT|48054|S&P EQUAL WEIGHT TECHNOLOGY RY|56.98
20110310|78355W825|RTM|21|S&P EQUAL WEIGHT MATERIALS RYD|63.56
20110310|78355W866|RYE|2587|S&P EQUAL WEIGH ENERGY RYDEX E|70.91
20110310|78355W882|RCD|189|S&P EQUAL WEIGHT CONSUMER DISC|48.09
20110310|783764103|RYL|15472|RYLAND GROUP INC|17.22
20110310|783859101|STBA|1326|S & T BANCORP INC|22.39
20110310|78388J106|SBAC|3470|SBA COMMUNICATIONS CORP|41.51
20110310|78390X101|SAI|1069|SAIC INC COM|16.86
20110310|78401V102|SCBT|1222|SCBT FINANCIAL CORPORATION|31.93
20110310|784109209|SED|2208|SED INTERNATIONAL HLDGS INC|4.98
20110310|784153108|SFN|1016|SFN GROUP, INC|14.44
20110310|784179202|SGDH|6430|SGD Holdings, Ltd. Common Stoc|0.04
20110310|784305104|SJW|1603|SJW CORP|24.79
20110310|78440P108|SKM|108295|SK TELECOM CO LTD ADS(RP1/9ORD|18.74
20110310|78440X309|SLGPRC|400|SL GREEN REALTY CORP 7.625% PF|25.00
20110310|78442P106|SLM|487617|SLM CORPORATION VOTING COM|15.17
20110310|78442P304|JSM|115|SLM CORP SR NT 12/15/2043|21.20
20110310|78442P403|OSM|513|SLM CORP CPI LINKED NT FLTG RA|21.16
20110310|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|21.15
20110310|78454L100|SM|3025|SM ENERGY COMPANY CAPITAL STOC|72.59
20110310|78461V109|SNRG|2376|SNRG CORPORATION|.
20110310|78462F103|SPY|548973|SPDR S&P 500 ETF TR|132.39
20110310|78463B101|SONE|3649|SI CORPORATION|6.53
20110310|78463M107|SPSC|476|SPS COMMERCE INC COM STK (DE) |15.50
20110310|78463V107|GLD|175|SPDR GOLD TR, SPDR GOLD SHS|139.41
20110310|78463X202|FEZ|44173|SPDR EURO STOXX 50 ETF|40.16
20110310|78463X301|GMF|39|SPDR INDEX SHS FUND SPDR S&P E|83.52
20110310|78463X509|GMM|453|SPDR SER TR FDS SPDR S&P EMERG|73.35
20110310|78463X533|EDIV|514|SPDR S&P EMERGING DIVIDENDS ET|51.60
20110310|78463X541|GNR|13508|SPDR S&P GLOBAL NATURAL RESOUR|61.25
20110310|78463X558|RBL|20344|SPDR INDEX SHS FDS S&P RUSSIA |38.98
20110310|78463X608|GUR|29829|SDPR SER TR SPDR S&P EUROPEAN |53.21
20110310|78463X640|IST|300|SPDR S&P INTERNATIONAL TELECOM|26.56
20110310|78463X657|IPK|240|SPDR S&P INTERNATIONAL TECHNOL|28.65
20110310|78463X665|IRV|890|SPDR S&P INTERNATIONAL MATERIA|30.65
20110310|78463X673|IPN|1805|SPDR S&P INTERNATIONAL INDUSTR|29.60
20110310|78463X731|IPD|300|SPDR|30.05
20110310|78463X749|RWO|48474|SPDR DOW JONES GLOBAL REAL EST|38.39
20110310|78463X764|MDD|132|SPDR S&P INTERNATIONAL MID CAP|32.05
20110310|78463X772|DWX|346|SPDR INDEX SHS FDS S&P INTL DI|58.04
20110310|78463X806|GAF|531|SPDR SER TR FDS SPDR S&P EMERG|73.11
20110310|78463X830|JPP|23|SPDR RUSSELL/NOMURA PRIME JAPA|42.32
20110310|78463X848|CWI|18845|SPDR SER TR SPDR MSCI ACWI EX |35.17
20110310|78463X889|GWL|902|SPDR SER TR FDS SPDR S&P WORLD|27.01
20110310|784635104|SPW|390|SPX CORPORATION|78.80
20110310|78464A151|IBND|7115|SPDR BARCLAYS CAP INTL CORP BO|33.30
20110310|78464A292|PSK|758|SPDR SER TR WELLS FARGO PFD ST|45.93
20110310|78464A318|VRD|33|SPDR NUVEEN S&P VRDO MUN BD ET|29.94
20110310|78464A334|BWZ|375|SPDR BARCLAYS SHORT TERM INTER|37.77
20110310|78464A359|CWB|213|SPDR BARCLAYS CAP CONV SECS ET|42.04
20110310|78464A375|ITR|852|SPDR SER TR BARCLAYS CAP INTER|32.76
20110310|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |26.81
20110310|78464A391|EBND|1295|SPDR BARCLAYS CAPITAL EMERGING|30.70
20110310|78464A409|SPYG|170|SPDR|59.12
20110310|78464A425|SHM|53|SPDR NUVEEN BARCLAYS CAP SHORT|23.72
20110310|78464A458|TFI|12492|SPDR NUVEEN BARCLAYS CAP MUN B|21.96
20110310|78464A474|SCPB|1624|SPDR SER BARCLAYS CAP SHT TERM|30.36
20110310|78464A490|WIP|388|SPDR SER TR DB INTL GOVT INFLA|59.65
20110310|78464A508|SPYV|872|SPDR S&P 500 VALUE ETF|68.93
20110310|78464A516|BWX|15797|SPDR BARCLAYS CAP INTL TREAS B|59.27
20110310|78464A532|XTN|7351|SPDR SER TR S&P TRANSN ETF|51.32
20110310|78464A540|XTL|2040|SPDR SER TR S & P TELECOM ETF |52.18
20110310|78464A581|XHE|2208|SPDR SER TR S&P HEALTH CARE EQ|52.70
20110310|78464A607|RWR|292|SPDR DOW JONES REIT ETF|64.13
20110310|78464A656|IPE|10230|SPDR SER TR SPDR BARCLAYS CAP |53.77
20110310|78464A664|TLO|282|SPDR BARCLAYS CAP LONG TERM TR|54.24
20110310|78464A672|ITE|18951|SPDR BARCLAYS CAP INTER TERM T|58.56
20110310|78464A706|DGT|164997|SPDR DJ WILSHIRE REIT ETF|61.48
20110310|78464A714|XRT|2672325|SPDR SERIES TR SPDR S&P RETAIL|48.99
20110310|78464A722|XPH|46|SPDR SER TR SPDR S&P PHARMACEU|46.18
20110310|78464A730|XOP|2504|SPDR SER TR OIL & GAS EXPLORAT|59.30
20110310|78464A755|XME|56562|SPDR SER TR SPDR S&P METALS & |69.50
20110310|78464A771|KCE|18309|SPDR KBW CAPITAL MARKETS ETF|39.75
20110310|78464A789|KIE|985|SPDR KBW INSURANCE ETF|44.79
20110310|78464A797|KBE|94951|SPDR KBW BANK ETF|26.49
20110310|78464A813|SLY|803|SPDR S&P 600 SMALL CAP ETF|69.27
20110310|78464A821|MDYG|36|SPDR S&P 400 MID CAP GROWTH ET|79.31
20110310|78464A847|EMM|1167|SPDR DOW JONES MID CAP ETF|63.25
20110310|78464A870|XBI|611|SPDR SER TR SPDR S&P BIOTECH E|63.66
20110310|78464A888|XHB|1235385|SPDR SERIES TR SPDR S&P HOMEBU|18.25
20110310|78464R105|SRX|4374|SRA INTERNATIONAL INC CL-A|27.45
20110310|78467X109|DIA|91123|SPDR DOW JONES INDL AVERAGE ET|122.01
20110310|78467Y107|MDY|7000|SPDR S&P MIDCAP 400 ETF TR UTS|175.24
20110310|784774101|STEC|21981|STEC INC COM STK|20.92
20110310|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|22.00
20110310|78478V100|STRI|1047|STR HOLDINGS, INC COMMON STOCK|16.49
20110310|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110310|784788200|GJD|78|SYNTHETIC FIXED-INCM SEC INC 6|22.50
20110310|784853103|SUFF|30400|SUFFER COM STK (NV)|0.02
20110310|78486Q101|SIVB|5697|SVB FINANCIAL GROUP|54.88
20110310|784921108|SELSF|32597|ST ELIAS MINES LTD|2.24
20110310|784932600|SABA|1136|SABA SOFTWARE INC|7.93
20110310|784933103|SGRP|75|SPAR GROUP INC|1.86
20110310|78503N107|SWS|10188|SWS GROUP INC|5.22
20110310|78505P100|SXCI|2670|SXC HEALTH SOLUTIONS CORP COM |50.23
20110310|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.31
20110310|785060104|SYBT|1806|S.Y. BANCORP,INC|24.92
20110310|785135104|SANW|4000|S&W SEED CO COM STK (DE)|4.40
20110310|785688102|SBR|198|SABINE ROYALTY TR UT BI|61.99
20110310|78572M105|SBMRY|873|SABMILLER PLC SPONSORED ADR|33.76
20110310|78573L106|SBRA|320|SABRA HEALTH CARE REIT INC|17.67
20110310|786416206|SFAZ|6466|SAFE TECH INTL INC NEW COM STK|.
20110310|786449207|SFE|1155|SAFEGUARD SCIENTIFICS INC|19.93
20110310|78645Y102|SFES|225|Safestitch Medical, Inc. Commo|1.12
20110310|786467704|SFIN|1534|SAFETEK INTL INC COM STK (USA)|0.02
20110310|78647M106|ATA|111|SAFETY FIRST TR SER 2008-1 PRI|9.39
20110310|78648T100|SAFT|421|SAFETY INS GROUP INC|47.35
20110310|78663S102|SGPYY|126|SAGE GROUP PLC UNSPONSORED ADR|17.54
20110310|78709Y105|SAIA|970|SAIA INC COM STK|15.49
20110310|790148100|JOE|406573|ST.JOE COMPANY(THE)|27.00
20110310|790849103|STJ|222|ST. JUDE MEDICAL INC.|49.44
20110310|79377W108|SKS|15097|SAKS INCORPORATED|12.70
20110310|793893108|SLMU|6395|SALAMON GROUP, INC. COMMON STO|0.09
20110310|79466L302|CRM|109|SALESFORCE.COM INC|127.71
20110310|79546E104|SBH|19|SALLY BEAUTY HLDGS INC|12.83
20110310|796043107|SSN|11113|Samson Oil & Gas Limited Spons|3.35
20110310|797440401|SDOPRA|121|SAN DIEGO G&E 5% PFD|21.70
20110310|797440815|SDOPRH|109|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.83
20110310|798241105|SJT|1|SAN JUAN BASIN ROYALTY TR|24.91
20110310|799560107|SNWT|6945|SAN WEST, INC. COMMON STOCK (C|0.02
20110310|79970T106|SRRY|411|Sancon Resources Recovery, Inc|0.23
20110310|80000Q104|SMHG|1541|SANDERS MORRIS HARRIS GR INC|7.14
20110310|800013104|SAFM|5168|SANDERSON FARMS INC|42.58
20110310|80007P307|SD|1900|SANDRIDGE ENERGY, INC.|10.79
20110310|800363103|SASR|1995|SANDY SPRING BANCORP INC|17.96
20110310|800422107|JBSS|2069|SANFILIPPO (JOHN B) & SON INC |11.90
20110310|800677106|SGMO|22675|SANGAMO BIOSCIENCES INC|7.70
20110310|801006206|SGUI|189|Sanguine Corporation New Commo|0.39
20110310|80105N105|SNY|72|SANOFI-AVENTIS ADR|35.12
20110310|80201E108|SFEG|4964|Santa Fe Gold Corporation Comm|0.90
20110310|80281R805|STDPRC|513|SANTANDER FIN PFD S A UNIPERSO|22.99
20110310|80281R888|STDPRB|366|SANTANDER FIN PREF SA UNIPERSO|20.25
20110310|80303D107|SNWV|500|SANUWAVE HEALTH INC COM STK (N|4.22
20110310|803054204|SAP|754|SAP AG ADS (EA REPSTG 1 COM SH|59.71
20110310|803062108|SAPE|1472|SAPIENT CORP|11.56
20110310|803111103|SLE|400|SARA LEE CORP|16.99
20110310|80349A208|SAR|644|SARATOGA INVESTMENT CORP COM N|21.95
20110310|803720101|SRSR|16232|Sarissa Resources Inc. Common |0.03
20110310|803893106|SATC|14790|SATCON TECHNOLOGY CORP|3.63
20110310|80410Q207|HJR|18|SATURNS LTD BRDS INC DEB BKD S|23.84
20110310|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|25.98
20110310|80410Y200|DKC|2395|MSDW STRED ASSET SER 2002 6% C|25.90
20110310|804105203|MKS|40|MSDW STRED ASSET SATURNS SR 20|20.81
20110310|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|22.80
20110310|80412A200|HJN|811|SATURNS GOLDMAN SACHS CAP I SE|23.23
20110310|80412E202|HJV|408|SATURNS J.C. PENNEY CO INC DEB|23.79
20110310|804136109|SENY|297941|SAUER ENERGY, INC|1.00
20110310|804137107|SHS|1422|SAUER-DANFOSS INC|43.23
20110310|804395101|BFS|50|SAUL CENTERS INC|44.32
20110310|804689107|NVAE|3517|SAVANNA EAST AFRICA INC COM ST|.
20110310|805423308|SVVS|100|SAVVIS INC NEW|35.08
20110310|80589M102|SCG|67|SCANA CORPORATION (NEW)|40.69
20110310|806037107|SCSC|568|SCANSOURCE INC|36.67
20110310|806373106|SGK|430|SCHAWK INC CL-A|19.44
20110310|806407102|HSIC|2359|SCHEIN (HENRY) INC|69.45
20110310|806693107|WNI|524|SCHIFF NUTRITION INTL INC COM |8.45
20110310|80687P106|SBGSY|3763|Schneider Electric Sa Unsponso|16.26
20110310|806870200|SMIT|134|SCHMITT INDUSTRIES INC NEW|3.20
20110310|807066105|SCHL|1986|SCHOLASTIC CORP|30.54
20110310|807863105|SCHS|1116|SCHOOL SPECIALTY INC|15.19
20110310|808194104|SHLM|2044|SCHULMAN (A) INC|22.64
20110310|808513105|SCHW|89|SCHWAB CHARLES CORP|18.90
20110310|808524102|SCHB|31780|SCHWAB STRATEGIC TR US BROAD M|32.02
20110310|808524201|SCHX|1456|SCHWAB STRATEGIC TR US LARGE-C|31.52
20110310|808524300|SCHG|4|SCHWAB STRATEGIC TR US LARGE-C|31.50
20110310|808524409|SCHV|1196|SCHWAB STRATEGIC TR US LARGE-C|29.96
20110310|808524607|SCHA|60719|SCHWAB STRATEGIC TR US SMALL-C|36.32
20110310|808524706|SCHE|8901|SCHWAB STRATEGIC TR US EMERGIN|28.49
20110310|808524805|SCHF|121356|SCHWAB STRATEGIC TR INTL EQTY |28.97
20110310|808541106|SWM|100|SCHWEITZER-MAUDUIT INT'L INC|53.31
20110310|80862K104|SCLN|1721|SCICLONE PHARMACEUTICALS INC|4.39
20110310|80908T101|SQI|262|SCIQUEST, INC. COMMON STOCK|15.05
20110310|80917V105|SMNPF|593197|SCORPIO MINING CORP|1.16
20110310|81012K309|SSEZY|662|SCOTTISH & SO ENGY PLC SPN ADR|19.54
20110310|810186106|SMG|1025|SCOTTS MIRACLE-GRO COMPANY|56.68
20110310|811543107|SEB|22|SEABOARD CORP MASS|2208.00
20110310|811656107|SBX|3036|SEABRIGHT HOLDINGS, INC.COM ST|10.22
20110310|811699107|SEAC|302|SEACHANGE INTL INC|9.26
20110310|81173R101|SRLTF|4105|Seafield Res Ltd Common (Canad|0.36
20110310|811916105|SA|7436|SEABRIDGE GOLD INC|33.58
20110310|81201R107|HAWKQ|5156|SEAHAWK DRILLING INC COM STK (|6.70
20110310|81211K100|SEE|312|SEALED AIR CORP(NEW)|26.53
20110310|81213Y108|SLIF|617127|SEALIFE CORP|0.01
20110310|812139301|ZZ|2638|SEALY CORPORATION COM|2.83
20110310|812224202|SRCH|350|SEARCHLIGHT MINERALS CORP NEW |0.58
20110310|812350106|SHLD|16457|SEARS HOLDINGS|84.43
20110310|81369Y100|XLB|45184|SELECT SECTOR SPDR FD-MATERIAL|38.19
20110310|81369Y308|XLP|4884|CONSUMER STAPLES SECTOR SPDR|29.91
20110310|81369Y407|XLY|10173|SELECT SECTOR SPDR-CONSUMER DI|39.22
20110310|81369Y506|XLE|538|ENERGY SECTOR SPDR|76.65
20110310|81369Y605|XLF|51158|FINANCIAL SECTOR SPDR|16.77
20110310|81369Y704|XLI|275250|INDUSTRIAL SECTOR SPDR|36.99
20110310|81369Y803|XLK|9555|TECHNOLOGY SECTOR SPDR|26.19
20110310|81369Y886|XLU|90126|UTILITIES SECTOR SPDR|32.82
20110310|81371J208|SECI|2249|Sector 10, Inc. New Common Sto|.
20110310|81616X103|SCSS|2410|SELECT COMFORT CORP|12.44
20110310|81619Q105|SEM|3566|SELECT MEDICAL HOLDINGS CORPOR|7.82
20110310|816300107|SIGI|2484|SELECTIVE INSURANCE GROUP INC |17.68
20110310|816300305|SGZ|159|SELECTIVE INSURANCE GROUP, INC|25.21
20110310|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.88
20110310|81663A105|SEMG|226|SEMGROUP CORPORATION CLASS A C|33.27
20110310|81663N206|SMI|1499|SEMICONDUCTOR MANUFACTURING IN|3.85
20110310|816636203|SMH|23304|SEMICONDUCTOR HOLDERS TR DEP R|34.38
20110310|816645105|LEDS|62335|SEMILEDS CORP COM|15.14
20110310|816850101|SMTC|1754|SEMTECH CORP|22.50
20110310|816851109|SRE|538|SEMPRA ENERGY|54.07
20110310|816917108|SNCOF|36787|SENCO SENSORS INC (F)|.
20110310|817070501|SENEA|403|SENECA FOODS CORP CL-A|28.59
20110310|81724Q107|SNMX|11964|SENOMYX INC|6.39
20110310|81725T100|SXT|3461|SENSIENT TECHNOLOGIES CORP|32.97
20110310|81730Y102|SPLM|81600|SENTRY PETROLEUM LTD COM STK (|3.38
20110310|817565104|SCI|430|SERVICE CORP INTL|11.05
20110310|81765M106|SERV|586|SERVIDYNE INC COM STK|3.01
20110310|81783J101|SVN|227|7 DAYS GROUP HOLDINGS LTD ADS |19.22
20110310|81811M100|SVBI|67|SEVERN BANCORP INC ANNAPOLIS M|4.92
20110310|81814P100|SVTRY|95|Severn Trent Plc Unsponsored A|24.08
20110310|818542102|SYEV|413|SEYCHELLE ENVIRNMT TECH.INC|0.35
20110310|818800104|SGSOY|216|SGS SA ADR (SWITZERLAND)|17.53
20110310|81932P107|SHMX|20959|SHAMIKA 2 GOLD, INC. COMMON ST|0.58
20110310|81941Q203|SNDA|2374|SHANDA INTERACTIVE ENTERTAINME|44.91
20110310|81941U105|GAME|4452|SHANDA GAMES LTD SPON ADR REPS|6.97
20110310|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.31
20110310|81943P104|SHP|240|SHANGPHARMA CORP SPON ADR (CYM|12.70
20110310|820013100|SHRPQ|24417|SHARPER IMAGE CORP|0.04
20110310|820017101|SMED|2203|SHARPS COMPLIANCE CORP|5.33
20110310|82028K200|SJR|6349|SHAW COMMS INC CL B NON-VT PRT|21.10
20110310|82312B106|SHEN|793|SHENANDOAH TELECOMM CO.|16.90
20110310|82321P104|VALV|100|Shengkai Innovations, Inc. Com|5.85
20110310|823213103|SDTH|1200|ShengdaTech, Inc. Common Stock|4.02
20110310|824348106|SHW|279|SHERWIN-WILLIAMS CO|81.85
20110310|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110310|824568109|BEST|546|SHINER INTERNATIONAL, INC. COM|1.41
20110310|824596100|SHG|24|SHINHAN FINL GRP CO LTD ADS(RE|91.09
20110310|82481R106|SHPGY|724|SHIRE PLC AMERICAN DEPOSITARY |86.92
20110310|824841407|SSDOY|275|SHISEIDO CO LTD SPON ADR|19.77
20110310|824889109|SCVL|137|SHOE CARNIVAL INC (IN)|28.51
20110310|825211105|SHOR|10683|SHORTEL, INC|7.10
20110310|825356108|SHSH|7020|SHOSHONE SILVER MNG CO.|0.15
20110310|82554U200|INKN|3600|SHRINK NANOTECHNOLOGIES INC|0.09
20110310|825549108|SHFL|945|SHUFFLE MASTER INC|9.07
20110310|82568P304|SFLY|589|SHUTTERFLY, INC|41.21
20110310|826151102|SDRC|11000|SIDNEY RESOURCES CORP|0.07
20110310|82620P102|BSRR|837|SIERRA BANCORP|11.03
20110310|82620W107|SNNGF|19016|SIENNA GOLD, INC. (CDA)|0.69
20110310|826315103|SGCP|6638|Sierra Gold Corporation Common|.
20110310|826479107|SIRG|13877|SIERRA RESOURCE GROUP INC COM |0.10
20110310|82655M107|SIFY|7113|SIFY TECHNOLOGIES LTD ADS|3.18
20110310|82661L101|SGMA|75|SIGMATRON INTL INC|6.25
20110310|82669G104|SBNY|1173|SIGNATURE BANK|55.88
20110310|826917106|SIGA|115|SIGA TECHNOLOGIES INC|15.29
20110310|826919102|SLAB|6766|SILICON LABORATORIES INC|43.63
20110310|827048109|SLGN|3069|SILGAN HOLDINGS INC|37.02
20110310|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110310|827084864|SPIL|1455|SILICONWARE PRECISON IND ADS|6.52
20110310|827453101|SBUM|362|SILVER BUCKLE MINES INC|0.13
20110310|827476102|SIBM|300|SILVER BUTTE MNG CO (IDAHO)|0.06
20110310|82771R105|SFMI|745|SILVER FALCON MINING, INC. CLA|0.14
20110310|827906207|SLGLF|125050|SILVERADO GOLD MINES LTD|.
20110310|82808P106|SQIFF|66486|SILVER QUEST RESOURCES COM|0.62
20110310|82823L106|SSRI|17935|SILVER STANDARD RES INC (F)|29.31
20110310|828234203|SVSE|17347|SILVER STAR ENERGY INC NEW|.
20110310|828336107|SLW|18050|SILVER WHEATON CORP|43.39
20110310|82835V100|SBEXF|202|SILVERBIRCH ENERGY CORP. ORDIN|8.98
20110310|828730200|SFNC|1307|SIMMONS FIRST NATL CRP CL-A|28.51
20110310|828806109|SPG|4243|SIMON PROPERTIES GROUP INC|106.52
20110310|828806885|SPGPRJ|23|SIMON PROPERTY GROUP, INC. 8 3|62.56
20110310|829073105|SSD|6267|SIMPSON MANUFACTURING CO INC|28.88
20110310|829226109|SBGI|3067|SINCLAIR BROADCAST GP INC CL A|12.71
20110310|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.62
20110310|82929R304|SGAPY|128|Singapore Telecommunications L|23.99
20110310|82929X103|SGPRY|295|Singapore Press Holdings Ltd U|15.51
20110310|82929Y101|SGGKY|526|Singapore Tech Engineering Ltd|25.49
20110310|82930C106|SINGY|600|Singapore Airlines Ltd Unspons|21.87
20110310|82932T107|SITO|75700|SINGLE TOUCH SYSTEMS INC. COMM|0.49
20110310|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110310|82934C102|SOBM|2000|SINOBIOMED INC COM STK (DE)|0.03
20110310|829348101|SNPY|100|SINO PAYMENTS, INC. COMMON STO|.
20110310|82935L101|SIHI|2241|SINOHUB, INC (DE)|2.84
20110310|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|53.29
20110310|82935T104|SGAS|17388|Sino Gas International Holding|0.54
20110310|829355106|SIAF|4471|SINO AGRO FOODS INC COMMON STO|1.44
20110310|829357102|SCOK|13470|SINOCOKING COAL & COKE CHEMICA|10.98
20110310|82936G200|SCEI|3400|SINO CLEAN ENERGY INC COM STK |6.38
20110310|82936W106|SIBO|566|SINO BON ENTMT INC COM STK (NV|0.75
20110310|829400100|SINX|2746|SIONIX CORP|0.04
20110310|82966C103|SIRO|15575|SIRONA DENTAL SYSTEMS INC COM |51.92
20110310|82967N108|SIRI|252958|SIRIUS XM RADIO INC COM STK (D|1.80
20110310|83066R107|SKH|500|SKILLED HEALTHCARE GROUP, INC.|14.55
20110310|830695102|SKNY|4256|Skinny Nutritional Corp. Commo|0.05
20110310|83083F102|SKPI|20061|SKY PETROLEUM, INC.|0.54
20110310|83084G109|MOBI|10816|SKY -MOBI LIMITED ADS|9.40
20110310|83088M102|SWKS|218|SKYWORKS SOLUTIONS INC|32.01
20110310|83169Y108|SMBL|5313|SMART BALANCE IN COM STK (DE) |4.20
20110310|83171P202|SMVR|100|SMART VENTURES INC NEW COM STK|0.55
20110310|83171T105|SMME|283|SMARTMETRIC INC COM STK|0.42
20110310|83172A204|STTN|1929|Smart-Tek Solutions, Inc. Comm|0.06
20110310|83172F104|HEAT|4539|SmartHeat Inc. Common Stock|4.19
20110310|83172R108|SMT|8274|SMART TECHNOLOGIES INC CL A SU|9.32
20110310|83175M205|SNN|1004|SMITH & NEPHEW PLC ADS(NEW)(RP|57.92
20110310|831865209|AOS|4361|SMITH A O CORP|42.78
20110310|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110310|832156103|SMID|3300|SMITH-MIDLAND CORP|2.25
20110310|832162101|SMWPY|32|Smiths News Plc Unsponsored AD|29.14
20110310|832248108|SFD|4579|SMITHFIELD FOODS,INC|22.75
20110310|832696405|SJM|135|J.M. SMUCKER CO (NEW)|70.80
20110310|83272A104|SSCC|1135|SMURFIT-STONE CONTAINER ENTERP|38.25
20110310|83303W109|STVI|41542|SNAP INTERACTIVE INC (DE)|3.15
20110310|833031107|SNMRY|870|SNAM RETE GAS UNSPONSORED ADR |10.99
20110310|833628100|SCLW|39051|Socialwise, Inc. Common Stock |0.45
20110310|833635105|SQM|1455|SOCIEDAD QUIMICA Y M CHILE ADS|54.42
20110310|83403K203|SOFN|3914|SOFTNET TECHNOLOGY CORP. NEW C|.
20110310|83404B103|SWH|921|SOFTWARE DEP (HOLDRS) TR 2040 |49.69
20110310|83404D109|SFTBY|8227|Softbank Corp Unsponsored ADR |20.71
20110310|83408M105|SHRJF|5000|SOHO RESOURCES CORP|0.13
20110310|83408W103|SOHU|6318|SOHU.COM INC|82.02
20110310|83412R108|SLNX|200|Solanex Management Inc. Common|0.05
20110310|83413U100|SLRC|19|SOLAR CAPITAL LTD COM STK (MD)|24.20
20110310|83415A201|SLRE|118|SOLAR ENERGY LTD - NEW|0.15
20110310|83416L107|SOPV|34202|SOLAR PARK INITIATIVES, INC. C|0.05
20110310|83416M105|SUNS|1049|SOLAR SR CAP LTD|19.35
20110310|83416P108|SNRY|40075|SOLAR ENERGY INITIATIVES, INC.|0.02
20110310|8342EP107|XPL|530|SOLITARIO EXPLORATION & ROYALT|4.04
20110310|83421A104|SLH|2272|SOLERA HOLDINGS, INC. COM|50.56
20110310|834371403|SNDY|5232|SOLOS ENDOSCOPY INC COMMON STO|.
20110310|834376147|SOAWS|134|SOLUTIA INC WTS EXP 12/31/2013|2.20
20110310|834376501|SOA|500|SOLUTIA INC COMMON NEW|23.31
20110310|83438K103|SLTM|2545|SOLTA MED INC|3.21
20110310|83438R108|SOLU|1362|SOLUTIONS GROUP, INC. COMMON S|.
20110310|834453102|SOMX|624052|SOMAXON PHARMACEUTICALS INC|3.09
20110310|834728107|SOMH|63|SOMERSET HILLS BANCORP|9.00
20110310|83490A100|SOPW|408|SOLAR POWER, INC. COM STK|0.41
20110310|835426107|SOQ|963|SONDE RESOURCES CORP COM|3.44
20110310|83545G102|SAH|9569|SONIC AUTOMOTIVE INC CL A|15.40
20110310|835451105|SONC|3569|SONIC CORP|9.09
20110310|83546Q109|SBLUQ|12045|SONICBLUE INCORPORATED|.
20110310|835483108|SOTK|383|SONO-TEK CORP|1.02
20110310|835495102|SON|2966|SONOCO PRODUCTS CO.|36.34
20110310|835592106|SBNK|8073|SONOMA VALLEY BANCORP|.
20110310|83569C102|SONVY|455|Sonova Holding AG Unsponsored |27.00
20110310|835707100|SNYFY|467|Sony Financial Holdings Inc Un|41.12
20110310|835898107|BID|2273|SOTHEBY'S COM|48.75
20110310|836034108|SFUN|1967|SOUFUN HLDGS LTD ADR EACH REPS|18.03
20110310|836119107|SOUP|1600|SOUPMAN INC. COMMON STOCK|2.55
20110310|83615A100|SRGL|2961|SOURCE GOLD CORP COM|0.40
20110310|83616T108|FIRE|1033|SOURCEFIRE INC COM STK|26.41
20110310|836307108|SOHAF|199000|SOUTH AMERN SILVER CORP COMMON|2.26
20110310|838518108|SJI|717|SOUTH JERSEY INDS INC|56.47
20110310|840265102|SSHO|3958|South Shore Resources Inc. Com|0.02
20110310|84055V109|STXXQ|14209|SOUTH TEXAS OIL CO|0.02
20110310|84129R100|SOCB|295|SOUTHCOAST FINANCIAL CORP|3.03
20110310|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|18.40
20110310|842400301|SCEPRC|300|SOUTHERN CALIF ED 4.24% PFD|18.60
20110310|842400400|SCEPRD|25|SOUTHERN CALIF ED 4.32% PFD|18.75
20110310|842400756|SCEDN|200|SOUTHERN CALIFORNIA EDISON CO |101.53
20110310|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.31
20110310|842434300|SOCGP|1990|SOUTHERN CALIF GAS CO 6% PFD-A|25.00
20110310|842587107|SO|2022|SOUTHERN CO|38.51
20110310|842632101|SCMF|998|SOUTHERN COMMUNITY FINANCIAL C|1.34
20110310|843395104|SONA|1|SOUTHERN NATIONAL BANCORP OF V|7.36
20110310|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110310|844030106|SUG|2597|SOUTHERN UNION CO|28.13
20110310|84470P109|SBSI|857|SOUTHSIDE BANCSHARES INC|21.57
20110310|844741108|LUV|2556|SOUTHWEST AIRLINES CO|12.31
20110310|844767103|OKSB|2376|SOUTHWEST BANCORP INC (OKLA)|13.76
20110310|84480C205|OKSBP|273|SOUTHWEST CAP TR II GTD TR PFD|27.62
20110310|844895102|SWX|2105|SOUTHWEST GAS CORP|39.48
20110310|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|83.00
20110310|845467109|SWN|49992|SOUTHWESTERN ENERGY CO (DELAWA|37.32
20110310|846048205|SNCTO|20|SOVEREIGN CAP TR IV CONTING CO|44.19
20110310|84610H108|SSS|929|SOVRAN SELF STORAGE INC|39.70
20110310|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110310|846425882|SBSA|276|SPANISH BROADCASTING SYS INC A|1.09
20110310|84650T103|SPBU|14065|Spare Backup, Inc. Common Stoc|0.09
20110310|84657R209|SRCO|693|SPARTA COMMERCIAL SERVICES, IN|0.02
20110310|846819100|SPAR|3380|SPARTAN MTRS INC|6.46
20110310|846822104|SPTN|2741|SPARTAN STORES INC|15.26
20110310|847220209|SEH|604|SPARTECH CORP|7.29
20110310|84741T104|SPE|3|SPECIAL OPPORTUNITIES FUND INC|15.36
20110310|84757R109|FCCN|56198|SPECTRAL CAPITAL CORPORATIONS |1.60
20110310|847615101|SPEC|652|SPECTRUM CONTROL INC|13.70
20110310|84763A108|SPPI|428|SPECTRUM PARMACEUTICALS INC|6.90
20110310|84763M102|SPGZ|1093|Spectrum Group International I|3.15
20110310|84763R101|SPB|2355|SPECTRUM BRANDS HOLDINGS, INC |27.71
20110310|847788106|TRK|1589|SPEEDWAY MOTORSPORTS, INC.|15.70
20110310|848224101|SPPH|10000|SPENCER PHARMACEUTICAL INC COM|0.07
20110310|84842R106|SPEX|362|SPHERIX INCORPORATED|0.49
20110310|84844T100|SPKL|2536|Spicy Pickle Franchising, Inc.|0.07
20110310|848550208|SPND|174|SPINDLETOP OIL & GAS CO-NEW|2.20
20110310|849415203|SPRD|3053|SPREADTRUM COMMUNICATIONS INC |21.45
20110310|84951L106|SCRK|320383|SPRING CREEK HEALTHCARE SYS IN|0.10
20110310|852061100|S|60770|SPRINT NEXTEL CORPORATION|4.70
20110310|85207D103|SCPZF|96976|SPROTT RESOURCE CORP ORD SHS (|5.81
20110310|85207H104|PHYS|4115|SPROTT PHYSICAL GOLD TRUST UNI|12.72
20110310|85207J100|SILU|1700|SPROTT RESOURCE LENDING CORP. |1.83
20110310|85207K107|PSLV|89250|SPROTT PHYSICAL SILVER TR UIT |16.85
20110310|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110310|85254C305|SSI|765|STAGE STORES INC|19.15
20110310|852857200|STMP|596|STAMPS.COM INC|12.86
20110310|852891100|SFG|50|STANCORP FINL GRP|45.95
20110310|853442101|SDGR|21700|STANDARD GOLD INC COM STK (CO)|0.62
20110310|853605103|SLFPY|5062|Standard Life Plc Unsponsored |15.87
20110310|853626109|SMSC|483|STANDARD MICROSYSTEMS CORP|24.70
20110310|853666105|SMP|1170|STANDARD MTR PRODS INC|12.24
20110310|853740108|SOCU|1400|STANDARD OIL CO USA INC|.
20110310|853790103|STAN|250|STANDARD PKG CORP|18.73
20110310|854231107|SXI|649|STANDEX INTERNATIONAL CORP|36.05
20110310|855086104|STRZ|724|STAR BUFFET INC|1.60
20110310|85512U204|SRGZ|183|STAR GOLD CORP. NEW COMMON STO|0.25
20110310|85517P101|CIGX|55579|STAR SCIENTIFIC INC|2.39
20110310|855244109|SBUX|590|STARBUCKS CORPORATION|34.54
20110310|855707105|STFC|1141|STATE AUTO FINANCIAL CORP|17.06
20110310|85571B105|STWD|5539|STARWOOD PROPERTY TRUST, INC|23.36
20110310|855716106|STBC|1768|STATE BANCORP INC|10.31
20110310|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110310|85771P102|STO|39708|STATOIL ASA ADS (1 ORD)|26.87
20110310|858119100|STLD|320|STEEL DYNAMICS INC|18.15
20110310|85815M107|SCLD|630|STEELCLOUD INC|0.25
20110310|858375108|SMRT|3667|STEIN MART INC|8.82
20110310|858495104|LVB|815|STEINWAY MUSICAL INSTRUMENTS|21.48
20110310|85856G100|STEL|1822|STELLARONE CORPORATION COM|14.09
20110310|858586100|SCL|9|STEPAN COMPANY|72.54
20110310|858907108|SBIB|16013|STERLING BANCSHARES INC|9.15
20110310|858912108|SRCL|1000|STERICYCLE INC|87.69
20110310|858915101|SGURF|300|STERLING RESOURCES LTD|4.39
20110310|859152100|STE|463|STERIS CORP|34.83
20110310|859158107|STL|979|STERLING BANCORP|9.91
20110310|85916B208|STLPRA|69|STERLING BANCORP TR I 8.375% C|10.21
20110310|85916J102|STXS|17719|STEREOTAXIS, INC|3.83
20110310|859241101|STRL|1300|STERLING CONSTRUCTION CO INC|13.15
20110310|859319303|STSA|77|STERLING FINL CORP (WA) COM NE|17.10
20110310|85932R104|SGGV|2458|STERLING GROUP VENTURES INC|0.20
20110310|859466104|SGOG|665|STERLING OIL & GAS CO (NV)|.
20110310|859737207|SLT|6765|STERLITE INDUSTRIES (INDIA) LT|14.79
20110310|860370105|STEI|5090|STEWART ENTERPRISES INC CL-A|7.67
20110310|860372101|STC|2359|STEWART INFORMATION SVCS CORP |11.56
20110310|860630102|SF|16335|STIFEL FINANCIAL CORP|73.05
20110310|861012102|STM|544128|STMICROELECTRONICS N.V.|13.15
20110310|86164T107|EDF|2783|STONE HBR EMERGING MKTS INCOME|23.98
20110310|861642106|SGY|2335|STONE ENERGY CORP|27.37
20110310|86183P102|SRI|1645|STONERIDGE INC|15.73
20110310|86222Q806|SWYDD|1|STORNOWAY DIAMOND CORPORATION |2.24
20110310|86267N205|SPRL|178|STRAT PETROLEUM LTD NEW|.
20110310|86268X103|SGCA|201125|STRATEGIC AMERICAN OIL CORP CO|0.15
20110310|862685104|SSYS|80|STRATASYS INC|46.60
20110310|86269B308|SMMT|9987|STRATCOMM MEDIA LTD NEW|.
20110310|86269M106|SRSIF|2500|STRATECO RES INC.|0.99
20110310|86270C105|SOIGF|9472|STRATA OIL & GAS, INC.|0.26
20110310|86272T106|BEE|4109|STRATEGIC HOTELS & RESORTS, IN|6.06
20110310|862758109|SMDZF|55300|STRATEGIC METALS LTD|3.32
20110310|86277H107|SMNG|43653|STRATEGIC MINING CORP. COMMON |0.07
20110310|863095105|STCO|1200|StratoComm Corporation Common |0.04
20110310|86310N202|GJT|555|STRATS TR ALLSTATE CORP 2006-3|19.99
20110310|86311Q204|GJH|133|STRUCTURED REPKG ASSET-BKD TR |9.49
20110310|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|17.23
20110310|863117206|GJV|320|SYNTHETIC FIXED INCOME SECURIT|25.42
20110310|86312E200|GJO|5|STRATS TR FOR WAL MART STORES |18.50
20110310|863165106|SMDI|2998|STRATUS MEDIA GROUP, INC. COMM|0.52
20110310|86323M100|SGS|2053|STREAM GLOBAL SERVICES INC COM|3.18
20110310|86323M118|SGSWS|96|STREAM GLOBAL SERVICES INC WAR|0.03
20110310|86323X106|STRM|350|STREAMLINE HEALTH SOLUTIONS, I|1.98
20110310|863236105|STRA|6944|STRAYER EDUCATION INC|140.76
20110310|86360Y207|HJT|155|SATURNS CUMMINS ENG CO DEB BKD|25.25
20110310|86400R105|SOMD|649|Studio One Media, Inc. Common |1.18
20110310|864159108|RGR|26|STURM RUGER & CO INC|19.80
20110310|864596101|SFSF|516|SUCCESSFACTORS INC COM STK (DE|36.30
20110310|864691100|SZEVY|540|SUEZ ENVIRONNEMENT CO SA ADR R|10.31
20110310|864739107|SUBK|654|SUFFOLK BANCORP|20.65
20110310|86481V108|SUGR|75|Sugar Creek Financial Corp. Co|3.71
20110310|864909106|SCMP|533|SUCAMPO PHARMACEUTICALS INC CL|4.18
20110310|865378103|SUF|839658|SULPHCO INC|0.18
20110310|86558P109|SUOPY|1254|SUMO CORP TOKYO ADR (JAPAN)|36.11
20110310|865612105|SOMMY|102|Sumitomo Chemical Co Ltd Unspo|26.06
20110310|865613103|SSUMY|1049|SUMITOMO CORP SPONS ADR|14.75
20110310|86562M209|SMFG|36934|SUMITOMO MITSUI FINANCIAL GROU|7.27
20110310|865646103|SUMR|690|SUMMER INFANT INC COM STK|7.20
20110310|86606J105|SFNS|1300|SUMMIT FINANCIAL SERVICES GROU|0.80
20110310|86664Q108|SCEY|4682|SUN CAL ENERGY, INC. COMMON ST|0.04
20110310|866674104|SUI|784|SUN COMMUNITIES INC|34.15
20110310|86676H302|SUHJY|1113|SUN HUNG KAI PPTY LTD SP ADR|16.46
20110310|86677E100|SUNH|933|SUN HEALTHCARE GROUP INC NEW|14.60
20110310|866796105|SLF|467|SUN LIFE FINANCIAL INC|32.11
20110310|86686U103|SNRV|21550|SUN RIVER ENERGY INC COM STK|5.05
20110310|866942105|SNHY|155|SUN HYDRAULICS CORP|43.19
20110310|867038101|FGI|1137|SUNAMERICA FOCUSED ALPHA LARGE|17.32
20110310|867224107|SU|385|SUNCOR ENERGY INC (NEW)|44.59
20110310|867328601|SNSSD|2924|SUNESIS PHARMACEUTICALS, INC.N|1.97
20110310|867373102|SGIH|28859|SUNGOLD INTL HLDGS CORP|0.08
20110310|8676EP108|STKL|787|SUNOPTA INC|6.99
20110310|86764L108|SXL|3|SUNOCO LOGISTICS PARTNERS L.P.|86.36
20110310|86764P109|SUN|4792|SUNOCO,INC|42.31
20110310|86768K106|SRZ|2830|SUNRISE SENIOR LIVING, INC. CO|11.88
20110310|86769A206|SSBN|134680|SUNSET BRANDS, INC. NEW|.
20110310|867744104|SIGO|1|Sunset Island Group Inc Common|.
20110310|867885105|STIPRZ|2103|SUNTRUST CAP IX 7.875% TR PFD |26.06
20110310|867892101|SHO|1476|SUNSTONE HOTEL INVESTORS INC|10.60
20110310|867892200|SHOPRA|400|SUNSTONE HOTEL INVESTORS, INC.|24.88
20110310|867914103|STI|42|SUNTRUST BANKS INC|29.40
20110310|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|21.50
20110310|867925109|SSCO|714|SUNSTYLE CORP|.
20110310|867931305|SCON|17534|SUPERCONDUCTOR TECHS INC|3.20
20110310|86800C104|STP|1500|SUNTECH POWER HOLDINGS CO., LT|9.17
20110310|86802Y104|SSOL|75690|SUNVALLEY SOLAR INC NEV|0.01
20110310|86804U100|SPCK|4551|SUPERCLICK INC|0.17
20110310|86806M205|SUPR|800|SUPERIOR BANCORP COM STK NEW|0.46
20110310|868168105|SUP|209|SUPERIOR INDUSTRIES INTL INC|20.12
20110310|868447103|SPMD|7629|SUPERMEDIA INC COMMON STOCK|6.75
20110310|868526302|SPPRO|19|SUPERTEL HOSPITALITY INC SER B|29.06
20110310|868536103|SVU|54662|SUPERVALU INC|7.81
20110310|86858W101|SPRT|3839|SUPPORT. COM INC, COMMON STOCK|6.13
20110310|868873100|SRDX|1382|SURMODICS INC|12.88
20110310|86888W105|SRYB|500|SURREY BANCORP (NC)|6.00
20110310|869099101|SUSQ|3266|SUSQUEHANNA BANCSHARES INC|9.65
20110310|869233106|SUSS|524|SUSSER HOLDINGS CORPORATION CO|14.26
20110310|86932X109|SETS|9068|SUSTAINABLE ENVIRONMENTAL TECH|0.04
20110310|869362103|SUTR|718|Sutor Technology Group Limited|1.72
20110310|869380105|STRN|500|SUTRON CORP|7.69
20110310|86944A105|SGMNF|46453|SUTTER GOLD MINING INC.|0.26
20110310|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.02
20110310|869587402|SVCBY|335|SVENSKA CELLULOSA B SPONS ADR |16.69
20110310|86959C103|SVNLY|55|Svenska Handelsbanken Unsponso|16.65
20110310|86959H201|SIVBO|26|SVB CAP II GTD TR PFD SECS%|24.74
20110310|869716308|SNKI|26|SWANK INC-NEW|5.50
20110310|870123106|SWGAY|4257|SWATCH GROUP AG UNSPON ADR (SW|21.46
20110310|870195104|SWDBY|1760|Swedbank AB Sponsored ADR (Swe|17.47
20110310|870297199|FUE|96|SWEDISH EXPT CR CORP ELEMENTS |11.90
20110310|870297215|GRU|65|SWEDISH EXPT CR CORP ELEMENTS |7.33
20110310|870297306|RJN|56335|SWEDISH EXPT CR CORP ELEMENTS |7.34
20110310|870297405|RJZ|49705|SWEDISH EXPT CR CORP ELEMENTS |12.41
20110310|87042Q109|SWTS|4789|SWEET SUCCESS ENTERPRISES INC |.
20110310|870738101|SFY|1573|SWIFT ENERGY CO (HOLDING COMPA|40.81
20110310|870808102|SWSH|196635|SWISHER HYGIENE INC|5.94
20110310|871013108|SCMWY|40|SWISSCOM AG ADS(RP 1/10 REG SH|44.26
20110310|871105102|SWRF|354|SWORDFISH FINANCIAL, INC. COMM|1.70
20110310|871206405|SCMR|87|SYCAMORE NETWORKS INC NEW|20.52
20110310|87122P104|SYVN|5000|Sycamore Ventures, Inc. Common|0.83
20110310|871237103|SYKE|1406|SYKES ENTERPRISES INC|19.03
20110310|871543104|SYMM|208|SYMMETRICOM INC|5.84
20110310|87157B103|SNCR|304|SYNCHRONOSS TECHNOLOGIES INC C|32.09
20110310|87157D109|SYNA|4255|SYNAPTICS INCORPORATED|27.67
20110310|871607107|SNPS|331|SYNOPSYS INC|27.71
20110310|87161C105|SNV|2931|SYNOVUS FINANCIAL CORP|2.56
20110310|87162G105|SYNO|1900|SYNOVIS LIFE TECHNOLOGIES INC |19.63
20110310|87162H103|SYNT|587|SYNTEL INC|52.09
20110310|87162T206|SNTA|859|SYNTA PHARMACEUTICALS INC COM |4.95
20110310|87162W100|SNX|324|SYNNEX CORPORATION|35.37
20110310|871628103|SYMX|1347|SYNTHESIS ENERGY SYSTEMS, INC.|1.44
20110310|871630109|SYNM|10607|SYNTROLEUM CORP.|2.01
20110310|871639100|SGYP|300|SYNERGY PHARMACEUTICALS, INC. |3.60
20110310|87164C102|SYUT|6359|SYNUTRA INTERNATIONAL, INC.|11.00
20110310|871829107|SYY|82609|SYSCO CORP|27.94
20110310|871851101|SYX|227|SYSTEMAX INC|12.90
20110310|872120100|TDHOY|2437|T&D Holdings Inc Tokyo Unspons|14.52
20110310|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110310|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110310|872275102|TCB|5144|TCF FINANCIAL CORP|15.58
20110310|872340104|TSI|131|TCW STRATEGIC INCOME FUND, INC|5.50
20110310|872351408|TTDKY|13116|TDK CORP AMER DEP SH|67.36
20110310|87236Y108|AMTD|6718|TD AMERITRADE HOLDING CORPORAT|22.09
20110310|87238A405|TDV|19|TDX INDEPENDENCE 2040 EXCHANGE|20.66
20110310|872386107|TESS|569|TESSCO TECHNOLOGIES INC|11.84
20110310|872391107|THRD|100|TF FINANCIAL CORP|21.39
20110310|87240R107|TFSL|3746|TFS FINANCIAL CORPORATION COM |10.84
20110310|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110310|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110310|872438106|TCRD|1575|THL CREDIT INC COM STK (DE)|13.30
20110310|87244T109|TICC|1099|TICC CAPITAL CORP. COM STOCK|10.95
20110310|872443403|THQI|1992|THQ INC (DE)|5.49
20110310|872449202|TIBB|1|TIB FINANCIAL CORP COM|20.00
20110310|872479209|TIII|15785|TII NETWORK TECHNOLOGIES INC|3.46
20110310|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110310|872625108|TRR|513|TRC CO'S INC|4.80
20110310|87280R108|TYW|1056|TS&W/CLAYMORE TAX-ADVANTAGED B|11.30
20110310|87305R109|TTMI|1947|TTM TECHNOLOGIES INC|17.30
20110310|87311R101|TXHG|2123|TX HOLDINGS, INC.|0.05
20110310|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110310|87356M108|TADF|2945|TACTICAL AIR DEFENSE SERVICES,|.
20110310|874036106|TWN|2452|TAIWAN FUND INC|18.21
20110310|874039100|TSM|14719|TAIWAN SEMICON MFG LTD(5COMSH)|12.52
20110310|874050107|TJSS|4458|Taj Systems, Inc. Common Stock|.
20110310|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110310|874083108|TAL|877|TAL INTERNATIONAL GROUP, INC. |34.85
20110310|874227101|TLCR|78|TALECRIS BIOTHERAPEUTICS HLDGS|26.23
20110310|87424N104|TLEO|279|TALEO CORPORATION CL A|33.98
20110310|87425E103|TLM|170602|TALISMAN ENERGY INC|23.74
20110310|87484D103|TAM|1349|TAM S.A. SPON ADR REPSTG ONE P|21.25
20110310|87484H104|TLON|15000|TALON THERAPEUTICS, INC. COMMO|0.48
20110310|87509Q105|ACEL|3390|TAMIR BIOTECHNOLOGY INC|0.20
20110310|875100109|TAMO|400|Tamm Oil and Gas Corp Common S|0.15
20110310|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110310|875465106|SKT|366|TANGER FACTORY OUTLET CENTERS |26.35
20110310|87600U104|TRE|22294|TANZANIAN ROYALTY EXPLORATION,|6.60
20110310|87609J100|TARM|8000|TARA MINERALS CORP COM STK (NV|0.99
20110310|87611R306|TRGT|773|TARGACEPT INC COM STK|29.90
20110310|87612E106|TGT|773|TARGET CORPORATION|51.64
20110310|87612G101|TRGP|200|TARGA RESOURCES CORPORATION CO|33.17
20110310|876511106|TGB|113723|TASEKO MINES LTD|5.94
20110310|876553306|TSTY|11513|TASTY BAKING COMPANY|2.40
20110310|876568502|TTM|5654|TATA MOTORS LIMITED ADS|26.41
20110310|876664301|TCOPRG|200|TAUBMAN CENTERS, INC. PFRD SER|25.64
20110310|876664400|TCOPRH|251|TAUBMAN CENTERS, INC. 7.625% S|25.31
20110310|876851106|TAYC|5749|TAYLOR CAPITAL GROUP INC|10.81
20110310|878050202|TCPM|500|TC POWER MANAGEMENT CORP. COMM|0.10
20110310|878155100|TISI|1082|TEAM INC|27.98
20110310|87817A107|TMH|3816|TEAM HEALTH HOLDINGS INC (DE) |17.38
20110310|878193101|TEAR|3932|TEARLAB CORP COM STK (DE)|1.95
20110310|878377100|TECH|277|TECHNE CORP|72.75
20110310|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|10.15
20110310|878520204|TCH|145|TECHNICOLOR SPONSORED ADR (RPS|6.95
20110310|87855F109|TECZ|710|TECHNIPOWER SYSTEMS, INC. COMM|0.10
20110310|87855G206|TSNI|1300|TECHNISCAN, INC. COMMON STOCK |0.27
20110310|87873R101|TTNDY|23|TECHTRONIC INDS LTD SP ADR|6.72
20110310|87874R100|TTGT|1192|TECHTARGET INC COM STK (DE)|7.95
20110310|878895200|TECUA|2675|TECUMSEH PRODUCTS CO CL-A|11.70
20110310|879080109|TRC|1511|TEJON RANCH CO|30.10
20110310|879101103|TKLC|4093|TEKELEC INC|7.92
20110310|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|6.93
20110310|879165207|TIK|285|TEL-INSTRUMENT ELECTRONCS CORP|7.25
20110310|879180107|TNXI|1744|TELANETIX INC COM STK|0.04
20110310|879246106|TNE|3109|TELE NORTE LEST PRT ADS (1 PFD|15.89
20110310|87927Y102|TI|2821|TELECOM ITALIA SPA ADS (REP 10|15.94
20110310|87927Y201|TIA|1532|TELECOM ITALIA SPA ADS(REP 10 |14.18
20110310|879278208|NZT|5375|TELECOM CORP NEW ZEALAND ADS (|7.69
20110310|879287308|TBH|56|TELECOMM BRAS-TELEBRS ADS(1DP |7.59
20110310|87929A102|TSP|513|TELECOMUNICACOED DE SAO PAULO |25.12
20110310|87929J103|TSYS|2537|TELECOMMUNICATIONS SYS INC "A"|4.14
20110310|879360105|TDY|1091|TELEDYNE TECHNOLOGIES INC|52.15
20110310|879382208|TEF|247951|TELEFONICA SA ADS(RP 1 SH CAPI|25.25
20110310|879403780|TMX|582|TELEFONOS DE MEX ADR(REP 20-L)|17.63
20110310|87943D207|TKMGF|8791|TELEKOMUNIKACJA PO;GDR EACH RE|5.93
20110310|879433100|TDS|2656|TELEPHONE &DATA SYS INC|33.12
20110310|879433852|TDI|302|TELEPHONE AND DATA SYSTEMS INC|24.90
20110310|879455103|TNAV|593|TELENAV INC COM STK (DE)|10.94
20110310|87952P307|TLTZY|632|Tele2 AB Unsponsored ADR repre|11.09
20110310|87953J102|TSTC|5942|TELESTONE TECHNOLOGIES CORP|7.91
20110310|879531309|TVBCY|263|TELEVSN BROADCST LTD SPON ADR |11.17
20110310|87960M205|TLSNY|260|TeliaSonera AB Unsponsored ADR|17.04
20110310|879604106|TKOI|1355|TELKONET INC|0.13
20110310|879664100|TLAB|188|TELLABS INC|5.24
20110310|879707107|TEMO|38000|Tempco, Inc. Common Stock|0.24
20110310|87971M202|TU|264|TELUS CORP NON-VOTING SHS|46.97
20110310|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.79
20110310|87974D100|TMBCF|150000|Tembec Inc New Ordinary Shares|5.17
20110310|879868107|TIN|13198|TEMPLE INLAND INC|23.09
20110310|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110310|879917300|TAES|70|TELETRAK ENVIRONMENTAL SYS|0.06
20110310|879939106|TTEC|366|TELETECH HOLDINGS INC|20.22
20110310|880191101|EMF|4150|TEMPLETON EMERGING MKT FUND|22.74
20110310|880198106|GIM|35417|TEMPLETON GLOBAL INCOME FD|10.61
20110310|88022F105|TRF|831|TEMPLETON RUSSIA & EAST EURO F|24.31
20110310|88023U101|TPX|5861|TEMPUR-PEDIC INTERANTIONAL INC|48.49
20110310|88031M109|TS|11051|TENARIS S.A. ADS (EA REPTG 2 O|46.62
20110310|88033R205|TGC|39776|TENGASCO,INC|1.10
20110310|88034G109|TNGN|37937|TENGION INC COM STK (DE)|2.84
20110310|880345103|TNC|353|TENNANT COMPANY|39.86
20110310|880349105|TEN|786|TENNECO INC COM STK|41.07
20110310|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.12
20110310|880591409|TVE|375|TENNESSEE VALLEY AUT 05174|25.03
20110310|88076W103|TDC|3320|TERADATA CORORATION DEL COM ST|49.96
20110310|880770102|TER|1400|TERADYNE INC|17.46
20110310|880779103|TEX|1960|TEREX CORP|34.73
20110310|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.09
20110310|880890108|TX|5837|TERNIUM S.A|36.17
20110310|88100A101|TEGR|3000|Terra Energy & Resource Techno|0.05
20110310|88101J101|TRRE|5000|TERRA ENERGY RESOURCES, LTD. C|0.04
20110310|88102D103|TTT|254|TERRA NOVA ROYALTY CORPORATION|8.43
20110310|88156J105|TRUMY|183|TERUMO CORP UNSPONSORED ADR (J|112.70
20110310|88157K101|TESO|3183|TESCO CORP (ALTA.) F|18.19
20110310|881575302|TSCDY|148|TESCO PLC SPONS ADR|19.36
20110310|88160R101|TSLA|30544|TESLA MTRS INC COM STK (DE)|24.72
20110310|881609101|TSO|5812|TESORO CORPORATION|23.74
20110310|88162F105|TTI|2306|TETRA TECHNOLOGIES INC|14.62
20110310|88162G103|TTEK|873|TETRA TECH INC|23.63
20110310|881624209|TEVA|2725|TEVA PHARMACEUTCL INDS ADR|50.10
20110310|88166A201|NAGS|1207|TEUCRIUM COMMODITY TR NATURAL |22.60
20110310|88166A300|CRUD|5414|TEUCRIUM COMMODITY TR WTI CRUD|53.20
20110310|88224Q107|TCBI|5004|TEXAS CAPITAL BANCSHARES INC|25.75
20110310|882491103|TXI|1663|TEXAS INDUSTRIES INC|40.31
20110310|882508104|TXN|95110|TEXAS INSTRUMENTS|34.74
20110310|882610108|TPL|161|TEXAS PAC LD TR SUB SH CTFS|45.51
20110310|882681109|TXRH|1314|TEXAS ROADHOUSE INC COM STK (D|16.92
20110310|88288L101|TWDL|476|TEXAS WYOMING DRILLING, INC. C|0.04
20110310|88289Q109|TEXC|5791|TEXCOM INC|0.18
20110310|882905201|TF|196|THAI CAP FD INC COM NEW|12.04
20110310|883203101|TXT|500|TEXTRON INCORPORATED OF DEL|27.53
20110310|883219107|THLEY|52|THALES SPONS ADR|38.96
20110310|88331E104|TBHS|7156|THE BANK HOLDINGS INC|0.01
20110310|88337V100|TLTFF|1489|THERALASE TECHNOLOGIES INC (CA|0.66
20110310|883375107|TGX|500|THERAGENICS CORP|1.71
20110310|88338E107|TRAB|3980|THERABIOGEN INC COM STK (NV)|1.38
20110310|88338T104|THRX|1123|THERAVANCE INC|22.42
20110310|88346B103|TMGEF|540|THERMAL ENERGY INTL LTD|0.06
20110310|88360H101|TTRIF|45409|THERMO TECH TECHNOLOGIES INC|.
20110310|883623308|KOOL|873|THERMOGENESIS CORP|2.21
20110310|883906406|TMEN|19209|THERMOENERGY CORP COM STK|0.22
20110310|884315102|TNB|764|THOMAS & BETTS CORPORATION|58.00
20110310|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.16
20110310|884402207|TGIS|559|THOMAS GROUP INC COM|1.62
20110310|884453101|TPGI|6266|THOMAS PROPERTIES GROUP INC|3.42
20110310|884768102|TC|7760|Thompson Creek Metals Company |12.28
20110310|884903105|TRI|278|THOMSON REUTERS CORP|39.51
20110310|885175307|THOR|475|THORATEC CORPORATION|28.85
20110310|88554D205|TDSC|3454|3 D SYSTEMS CORP NEW|48.21
20110310|88575Y105|SSRX|782|3SBIO INC. AMERICAN DEPOSITORY|15.23
20110310|88579F102|TDCP|22692|3DICON CORPORATION|0.03
20110310|88579Y101|MMM|51|3M COMPANY;COM USD0.01|93.17
20110310|88580K108|TDEY|585|3D Eye Solutions, Inc. Common |0.04
20110310|885807206|THLD|9248|THRESHOLD PHARMACEUTICALS INC |2.16
20110310|88632Q103|TIBX|540|TIBCO SOFTWARE INC|24.37
20110310|886374107|TDBK|75|TIDELANDS BANCSHARES INC (SOUT|0.85
20110310|886547108|TIF|2043|TIFFANY & CO|63.74
20110310|8867EQ101|TIGR|4000|TIGERLOGIC CORPORATION COM STK|4.70
20110310|88674T106|TGRO|2600|TIGER OIL AND ENERGY, INC. COM|0.15
20110310|88706M103|THI|6476|TIM HORTONS INC COM, CANADA|45.40
20110310|88706P106|TSU|1410|TIM PARTICIPACOES S.A. ADS (EA|39.07
20110310|887100105|TBL|1247|TIMBERLAND CO CL-A (THE)|38.80
20110310|887133106|TLR|5101|TIMBERLINE RESOURCES CORPORATI|1.00
20110310|887317303|TWX|4|TIME WARNER INC NEW COM STK|36.53
20110310|88732J207|TWC|325|TIME WARNER CABLE INC NEW COM |70.28
20110310|887389104|TKR|980|TIMKEN COMPANY|48.24
20110310|88830M102|TWI|7731|TITAN INTL (ILLINOIS)INC.|23.79
20110310|88830R101|TITN|859|TITAN MACHINERY INC. COMMON ST|26.90
20110310|888309101|TNGS|1492|TITAN OIL & GAS INC NEW COM ST|1.25
20110310|888314101|TTNP|800|TITAN PHARMACEUTICAL INC|1.57
20110310|88832T105|TUEFF|14212|TITAN URANIUM INC. (CANADA)|0.52
20110310|888352101|TITL|6799|TITLE CONSULTING SERVICES, INC|.
20110310|888706108|TIVO|491|TIVO INC|8.91
20110310|88874W107|TNKY|2785|TN-K ENERGY GROUP, INC. COMMON|0.25
20110310|889039103|TOD|408|TODD SHIPYARDS CORPORATION|22.25
20110310|889110102|TOELY|120|Tokyo Electron Ltd Unsponsored|127.70
20110310|889115101|TKGSY|9856|Tokyo Gas Co Ltd Unsponsored A|43.78
20110310|889146205|TOLAY|1|TOKYU LD CORP UNSPN ADR|53.21
20110310|889478103|TOL|11546|TOLL BROTHERS INC|21.58
20110310|88948U103|THKUY|1044|Toll Holdings Ltd Unsponsored |11.58
20110310|889542106|TLGD|478|TOLLGRADE COMMUNICATIONS INC|10.01
20110310|889899100|TMBXF|20000|Tombstone Exploration Corporat|0.10
20110310|890023104|TOMZ|11021|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20110310|890088107|TOMO|17657|TOMOTHERAPY INC COM STK (WI)|4.47
20110310|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.31
20110310|890516107|TR|860|TOOTSIE ROLL INDUSTRIES INC|27.86
20110310|890878309|TORM|979|TOR MINERALS INTERNATIONAL INC|16.00
20110310|890880206|TRYIY|45|TORAY INDS ADR|74.37
20110310|891050106|TRGL|2402|TOREADOR RESOURCES CORP|13.34
20110310|891160509|TD|206998|TORONTO-DOMINION BANK (THE)|86.07
20110310|89147L100|TYG|1239|TORTOISE ENERGY INFRASTRUCTURE|40.39
20110310|89147N304|TTO|693|TORTOISE CAPITAL RESOURCES COR|8.70
20110310|89147U100|TYY|76|TORTOISE ENERGY CAPITAL CORP|28.45
20110310|891479107|TOVC|108|TORVEC INC|1.10
20110310|89148B101|NTG|3733|TORTOISE MLP FUND, INC. COM ST|25.30
20110310|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.57
20110310|89149H206|TLAG|31369334|Total Apparel Group Inc New Co|.
20110310|89149H305|TLAGD|293336|TOTAL APPAREL GROUP INC NEW CO|0.03
20110310|891493306|TOSYY|749|Toshiba Corp Unsponsored ADR (|37.15
20110310|89151E109|TOT|25196|TOTAL S.A. ADS (REPTSG ONE ORD|60.11
20110310|891565103|TVCFF|47450|TOURNIGAN ENERGY LTD ORD SHS|0.33
20110310|891709107|TOBC|775|TOWER BANCORP INC|22.57
20110310|891777104|TWGP|8701|TOWER GROUP INC|24.24
20110310|891826109|TOWR|659|TOWER INTL INC COM STK (DE)|17.30
20110310|891894107|TW|890|TOWERS WATSON & CO COM STK CL |58.67
20110310|891906109|TSS|332|TOTAL SYSTEM SERVICES INC|18.17
20110310|892000100|TWER|3461|Towerstream Corporation Common|4.52
20110310|89214A102|CLUB|700|TOWN SPORTS INTERNATIONAL HOLD|4.74
20110310|89214P109|TOWN|3510|TOWNE BANK (VA)|14.79
20110310|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110310|892356106|TSCO|626|TRACTOR SUPPLY CO|54.98
20110310|89236Y104|TPCG|499|TPC GROUP INC COM STK (DE)|29.18
20110310|89254X103|TWDIF|513|TRADE WINDS VENTURES INC|0.29
20110310|89267P105|TRAD|5496|TRADESTATION GROUP INC|7.08
20110310|892727207|TRTH|10291|TRAI THIEN USA INC. COMMON STO|0.02
20110310|892782103|TRBR|1084|TRAILER BRIDGE INC|3.85
20110310|892918103|TACT|1999|TRANSACT TECHNOLOGIES INC|10.28
20110310|89323B306|TENG|90|TRANS ENERGY INC NEW|2.88
20110310|89346D107|TAC|166|TRANSALTA CORP CANADA (F)|20.78
20110310|893506105|TAI|75|TRANSAMERICA INCOME SHS INC|21.29
20110310|893521104|TRH|209|TRANSATLANTIC HOLDINGS INC|51.30
20110310|893529107|TRNS|700|TRANSCAT INC|7.80
20110310|89354M106|TSPT|102|TRANSCEPT PHARMACEUTICALS INC |9.14
20110310|89365A109|TTIN|170000|TRANSFER TECHNOLOGY INTERNATIO|.
20110310|893662106|TGA|1700|TRANSGLOBE ENERGY CORP|14.45
20110310|893716209|TTHI|7299|TRANSITION THERAPEUTICS|5.02
20110310|89376V100|TLP|300|TRANSMONTAIGNE PARTNERS L.P.|38.74
20110310|893870204|TGS|312|TRANSPORT GAS DE SUR ADS(RP5 B|5.03
20110310|89417E109|TRV|200|TRAVELERS COMPANIES, INC. (THE|59.40
20110310|89421Q106|TZOO|273|TRAVELZOO INC|43.43
20110310|894650100|TG|426|TREDEGAR CORPORATION|19.99
20110310|89468V109|TTII|6024|Tree Top Industries, Inc. Comm|0.02
20110310|89469A104|THS|1335|TREEHOUSE FOODS, INC. COM STK |52.24
20110310|89485P101|TRDX|29111|TREND EXPLORATION INC COM STK |.
20110310|89531P105|TREX|1239|TREX CO INC|31.04
20110310|895848109|TCAP|63391|TRIANGLE CAPITAL CORPORATION C|18.83
20110310|895925105|TGIC|37165|TRIAD GUARANTY INC|0.42
20110310|896095106|TCBK|6271|TRICO BANCSHARES|15.79
20110310|896106200|TRMAQ|83430|TRICO MARINE SERVICES INC NEW |0.12
20110310|896215209|TRS|606|TRIMAS CORPORATION COM|19.45
20110310|896263100|TRMS|327|TRIMERIS INC|2.55
20110310|896438306|TRIB|1213|TRINITY BIOTECH|9.88
20110310|896522109|TRN|2252|TRINITY INDUSTRIES|30.49
20110310|89674K103|TQNT|2543|TRIQUINT SEMICONDUCTOR INC|12.76
20110310|896818101|TGI|749|TRIUMPH GROUP, INC.|88.33
20110310|897051306|TROX|323|TRONOX, INC. COMMON STOCK|136.25
20110310|89708X105|TPCA|127650|TROPICANA ENTMT INC COM STK (D|16.25
20110310|89784N104|TRLG|176|TRUE RELIGION APPAREL INC|23.55
20110310|89785X101|TBI|959|TRUEBLUE, INC.|16.83
20110310|89786A100|TRTB|36971|TRUE 2 BEAUTY INC|0.07
20110310|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110310|89818A102|TBOW|6900|TRUNKBOW INTL HLDGS LTD COM|4.84
20110310|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|25.27
20110310|898349105|TRST|2651|TRUSTCO BK CORP N Y|6.06
20110310|898402102|TRMK|7805|TRUSTMARK CORP|22.84
20110310|89853G105|BEER|11|TSINGYUAN BREWERY LTD. COMMON |0.70
20110310|89853X108|TMMM|690|T3 MOTION INC COM STK (DE)|0.30
20110310|899035505|TUES|2210|TUESDAY MORNING CORPORATION|4.75
20110310|899039101|TUFC|1|TUFCO INTL INC|.
20110310|899694103|TUMIF|19320|TUMI RESOURCES LTD (CANADA)|0.21
20110310|899896104|TUP|1005|TUPPERWARE BRANDS CORP|57.99
20110310|900111204|TKC|3018|TURKCELL ILETISIM HIZMETLERI A|14.39
20110310|90012F103|TRKP|30|TURKPOWER CORP COMP COM STK (D|0.21
20110310|900148701|TKGBY|1275|TURKIYE GRTI BK SPN ADR|4.72
20110310|901109108|TPC|1593|TUTOR PERINI CORPORATION COM S|24.61
20110310|901476101|TWIN|666|TWIN DISC.INCORPORATED|32.26
20110310|90187B101|TWO|3920|TWO HBRS INVT CORP COM STK (MD|11.27
20110310|902104108|IIVI|125|II-VI INC|47.88
20110310|902494103|TSN|100|TYSON FOODS INC CL A|19.61
20110310|902557305|GHBAU|500|UAN CULTURAL & CREATIVE CO., L|4.75
20110310|902641596|XVIX|75|UBS AG JERSEY BRCH AG ETRACS D|23.95
20110310|902641612|MLPS|200|UBS AG JERSEY BRH AG MONTHLY S|18.28
20110310|902641620|MLPG|850|UBS AG JERSEY BRH E-TRACS LKD |29.89
20110310|902641646|MLPI|592|UBS E-TRACS ALERIAN MLP INFRAS|30.85
20110310|902641679|DJCI|54|THE UBS AG BRCH E-TRACS LNK DO|31.53
20110310|902641737|FUD|376|E-TRACS UBS BLOOMBERG CMCI FOO|30.43
20110310|902641745|UBN|45|E-TRACS UBS BLOOMBERG CMCI ENE|17.29
20110310|902641760|UAG|966|E-TRACS UBS BLOOMBERG CMCI AGR|31.90
20110310|902641786|PTM|266|UBS AG E-TRACS UBS LONG PLATIN|21.14
20110310|902653104|UDR|32434|UDR INC COM|23.71
20110310|902653401|UDRPRG|482|UDR Inc Preferred Series G|25.13
20110310|902673102|UFPT|625|UFP TECHNOLOGIES INC|16.23
20110310|902681105|UGI|6107|UGI CORP (HOLDING CO)|32.66
20110310|902748102|UIL|888|UIL HOLDINGS|29.94
20110310|902788108|UMBF|3591|UMB FINANCIAL CORP|39.54
20110310|902925106|USAK|705|USA TRUCK INC|12.95
20110310|902973155|USBPRH|444|U.S. Bancorp Depositary Shares|22.34
20110310|902973866|USBPRA|185|U.S.BANCORP DEP SH RPSTG 1/100|852.50
20110310|902973882|USBPRL|1077|US Bancorp Del Depositary Shs |27.67
20110310|903213106|UQM|20020|UQM TECHNOLOGIES INC|3.26
20110310|903236107|URS|362|URS CORP|46.35
20110310|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110310|90328M107|USNA|631|USANA HEALTH SCIENCES INC|34.17
20110310|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |17.25
20110310|90328S500|USAT|80222|USA Technologies, Inc. New Com|2.34
20110310|903293405|USG|17960|USG CORP (NEW)|17.10
20110310|903300200|USBPRJ|54|USB CAP XI GTD TR PFD SECS|25.71
20110310|903304202|USBPRE|388|USB CAP VI GTD TR PFD|25.11
20110310|903305209|USBPRK|360|USB CAP XII GTD TR PFD SECS|25.23
20110310|903307205|USBPRG|100|USB CAP VIII TR PFD SECS|25.21
20110310|90333E108|USU|5802|USEC INC|5.29
20110310|90337L108|USPH|493|U.S.PHYSICAL THERAPY INC|20.00
20110310|90338S102|HTM|177118|U.S. GEOTHERMAL INC|1.02
20110310|90341G103|USMO|6|USA MOBILITY, INC.|13.22
20110310|90343C100|PRTS|463|U.S. AUTO PARTS NETWORK, INC. |7.36
20110310|90345B100|USMN|194|U S NAT NUTRIENTS & MINERALS I|0.38
20110310|90345C108|UNGS|3643|US NATURAL GAS CORP COM STK (F|.
20110310|90345G109|USAE|49677|US AEROSPACE INC COM STK (DE) |0.02
20110310|90348R102|UBSFY|3316|Ubi Soft Entertainment Sa Unsp|2.16
20110310|903508109|UFFC|841|UFOOD RESTAURANT GROUP INC|0.20
20110310|90385D107|ULTI|528|ULTIMATE SOFTWARE GROUP INC|57.32
20110310|90400P101|UGP|431|ULTRAPAR PARTICIPACOES SA ADS |16.30
20110310|904034105|UTEK|242|ULTRATECH INC|24.94
20110310|904074101|UMAM|761|UMAMI SUSTAINABLE SEAFOOD INC.|2.97
20110310|904214103|UMPQ|8185|UMPQUA HOLDINGS CORP|11.37
20110310|904311107|UA|1396|UNDER ARMOUR INC CL A|68.85
20110310|904323102|UGSI|4900|UNERGROUND SOLUTIONS INC.|0.17
20110310|90460M105|UNCHY|412|Unicharm Corp Unsponsored ADR |37.49
20110310|904708104|UNF|739|UNIFIRST CORPORATION|56.47
20110310|904753100|UGNE|2983|UNIGENE LABS INC|0.82
20110310|904767704|UL|4|UNILEVER PLC ADS NEW (EA REPTS|29.97
20110310|90478E103|UNIS|4989|UNILIFE CORP NEW COM STK (DE) |4.61
20110310|904784709|UN|1037768|UNILEVER NV(NEW) NY SHARES|30.66
20110310|90653P105|UDRL|2810|UNION DRILLING INC|9.95
20110310|90662P104|UBSH|3121|UNION FIRST MKT BANKSHARES COR|11.99
20110310|907818108|UNP|2700|UNION PACIFIC CORPORATION|95.10
20110310|909089203|UTOG|1969|UNIONTOWN ENERGY INC COM STK|0.83
20110310|909205106|UNS|1432|UNISOURCE ENERGY CORP|36.76
20110310|909214306|UIS|6828|UNISYS CORP;COM NEW USD0.01|32.98
20110310|90933P107|UAMA|10275|UNITED AMERICAN CORPORATION|0.02
20110310|90933S101|UABK|201|UNITED AMERICAN BANK (CA)|2.10
20110310|90933W102|UASB|450|UNITED AMERICAN SVGS BK PITTSB|14.40
20110310|909458101|UBOH|219|UNITED BANCSHARES INC (OH)|9.15
20110310|909907107|UBSI|3417|UNITED BANKCHARES INC(W VA)|28.06
20110310|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|24.33
20110310|91030T109|UBNK|378|UNITIED FINANCIAL BANCORP INC |15.80
20110310|910331107|UFCS|2307|UNITED FIRE & CASUALTY CO|20.60
20110310|91059D100|UEEC|35000|UNITED HEALTH PRODUCTS, INC. C|0.06
20110310|910873405|UMC|3952|UNITED MICROELECTRONICS CORP A|2.83
20110310|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.10
20110310|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110310|911163103|UNFI|100|UNITED NATURAL FOODS INC|42.93
20110310|911268100|UNTD|864|UNITED ONLINE INC|6.18
20110310|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110310|911312106|UPS|21383|UNITED PARCEL SERVICE,INC.CL B|73.25
20110310|911363109|URI|5551|UNITED RENTALS INC|31.16
20110310|911549103|UAMY|21|U S ANTIMONY CORP|0.56
20110310|911684108|USM|185|UNITED STATES CELLULAR CORP|49.18
20110310|911717106|USCI|1884|UNITED STS COMMODITY INDEX FD |70.65
20110310|911805109|USEG|2949|U S ENERGY CORP|6.19
20110310|912023207|UXG|13|U S GOLD CORP|7.77
20110310|91204P107|UHN|60|UNITED STATES HEATING OIL FUND|35.65
20110310|91232N108|USO|640369|UNITED STATES OIL FUND, LP|42.05
20110310|91239R102|USPR|57688|U S PRECIOUS METALS INC|0.06
20110310|912613205|DNO|15223|UNITED STATES SHORT OIL FUND, |36.63
20110310|91274F104|YSI|837|U-STORE-IT TRUST COM STK|10.42
20110310|91288V103|USL|34961|UNITED STATES 12 MONTH OIL FUN|47.93
20110310|91288X109|UNL|424|UNITED STATES 12 MONTHS NATURA|31.74
20110310|912909108|X|10998|UNITED STATES STEEL CP|53.85
20110310|913004107|USTR|370|UNITED STATIONERS INC|69.71
20110310|91307C102|UTHR|399|UNITED THERAPEUTICS CORP|68.40
20110310|913106100|UTRM|3645|UNITED TREATMENT CTRS INC COM |0.01
20110310|91311E102|UUGRY|42|United Utilities Group Plc Spo|18.86
20110310|913259107|UTL|812|UNITIL CORP|23.07
20110310|913290102|UNTY|100|UNITY BANCORP INC|7.00
20110310|91337M104|UBRG|71642|Universal Bioenergy Inc Common|0.04
20110310|913377107|UAM|960|UNIVERSAL AMERICAN CORP|21.08
20110310|913459202|UNDT|160000|Universal Detection Technology|.
20110310|91347P105|PANL|18|UNIVERSAL DISPLAY CORP|41.26
20110310|913483103|UEIC|1870|UNIVERSAL ELECTRONICS INC|27.49
20110310|913543104|UFPI|617|UNIVERSAL FOREST PRODUCTS INC |37.29
20110310|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.07
20110310|91359V107|UVE|259|UNIVERSAL INSURANCE HLDGS INC |5.85
20110310|913821302|UUU|306|UNIVERSAL SEC INSTRUMENTS INC |7.82
20110310|913837100|USAP|908|UNIVERSAL STAINLESS&ALLOY PROD|32.34
20110310|91388Q202|UTA|177128|Universal Travel Group New Com|5.71
20110310|913903100|UHS|73|UNIVERSAL HEALTH SVCS CL-B|48.48
20110310|913915104|UTI|81|UNIVERSAL TECHNICAL INSTITUTE |17.96
20110310|915271100|UVSP|1652|UNIVEST CORP OF PA|17.00
20110310|91529G105|UOLGY|28|UOL Group Limited Sponsored AD|15.12
20110310|91529Y106|UNM|641|UNUM GROUP COM STK|26.49
20110310|916787104|UPST|656905|UPSTREAM WORLDWIDE INC COM STK|0.04
20110310|91688R108|URG|9701|Ur Energy Inc Common Shares (C|2.37
20110310|91688T104|URZ|38350|URANERZ ENERGY CORP|4.24
20110310|916896103|UEC|52173|URANIUM ENERGY CORP|5.13
20110310|917027104|URCO|3620|Uranium 308 Corp. Common Stock|0.01
20110310|91704A105|URBF|1625|URBAN BARNS FOODS INC COM STK |0.07
20110310|91707P109|URNAF|126|URBANA CORP (F)|1.54
20110310|917264103|URGP|8615|URIGEN PHARMACEUTICALS, INC. C|0.04
20110310|917277204|UPI|799|UROPLASTY INC-NEW|5.46
20110310|917286205|UBA|1082|URSTADT BIDDLE PROPS INC CL A |18.92
20110310|91729G301|UDWK|102|US DATAWORKS, INC (NEW)|0.17
20110310|91730T201|USCS|1509|USCORP|0.08
20110310|91731L207|USBPRI|180|USB Cap X Preferred Stock|25.42
20110310|91801E109|UITA|249|UTILICRAFT AEROSPACE INDUSTRIE|.
20110310|91818N100|UWKI|2387|UWINK, INC. (DEL) COMMON STOCK|.
20110310|918194101|WOOF|1232|VCA ANTECH INC|25.25
20110310|918204108|VFC|3559|V. F. CORPORATION|97.65
20110310|918255100|VIST|581|VIST FINANCIAL CORP|8.80
20110310|918258104|VLOV|180396|VLOV Inc. Common Stock|1.20
20110310|918284100|VSEC|1490|V S E CORP|29.06
20110310|91879Q109|MTN|6604|VAIL RESORTS INC|49.83
20110310|918866104|VCI|1000|VALASSIS COMMUNICATIONS INC|28.46
20110310|91888T409|VLCO|82772|VALCOM, INC. NEW COMMON STOCK |.
20110310|918881202|VCTZF|28307|VALCENT PRODUCTS INC COM NEW|0.17
20110310|918914102|VLNC|51572|VALENCE TECHNOLOGY INC|1.60
20110310|919067108|VTIFF|1210|VALDOR TECHNOLOGY INTERNATIONA|0.21
20110310|91911K102|VRX|14264|VALEANT PHARMACEUTICALS INTERN|39.99
20110310|91912B101|VSYN|21|VALENTEC SYSTEMS INC COM STK|.
20110310|91912E204|VALEP|1000|VALE S A ADR (REPSTG 1 CL A PF|29.00
20110310|91913Y100|VLO|1000|VALERO ENERGY CORP (NEW)|27.71
20110310|919134304|VLEEY|392|VALEO SPONS ADR|29.99
20110310|919639104|VLYF|7445|VALLEY FORGE COMPOSITE TECH IN|1.38
20110310|919794107|VLY|6316|VALLEY NATIONAL BANCORP|13.94
20110310|92023R308|VLOWY|45|VALLOUREC S.A. SPONSORED ADR (|20.85
20110310|920344108|VPF|486|VALPEY FISHER CORP|3.92
20110310|920355104|VAL|1269|VALSPAR CORP (THE)|38.43
20110310|920437100|VALU|76|VALUE LINE INC|14.81
20110310|92046N102|VCLK|79|VALUECLICK INC|14.83
20110310|921564100|VIT|60|VANCEINFO TECHNOLOGIES INC ADR|30.64
20110310|921908844|VIG|20|VANGUARD DIVIDEND APPRECIATION|55.26
20110310|921909768|VXUS|598|VANGUARD STAR FD VANGUARD TOTA|50.86
20110310|921910709|EDV|1083|VANGUARD EXTENDED DURATION TRE|76.82
20110310|921910816|MGK|11269|VANGUARD WORLD FD MEGA CAP 300|48.95
20110310|921910840|MGV|8116|VANGUARD WORLD FD MEGA CAP 300|41.39
20110310|921910873|MGC|1|VANGUARD WORLD FD MEGA CAP 300|45.11
20110310|921932505|VOOG|555|VANGUARD S&P 500 GROWTH ETF|60.97
20110310|921932778|VIOV|853|VANGUARD S&P SMALL CAP 600 VAL|63.69
20110310|921932794|VIOG|289|VANGUARD S&P SMALL CAP 600 GRO|65.16
20110310|921932844|IVOV|314|VANGUARD S&P MID CAP 400 VALUE|62.99
20110310|921932869|IVOG|2300|VANGUARD S&P MID CAP 400 GROWT|65.02
20110310|921937793|BLV|36645|VANGUARD BD INDEX FD INC LONG |77.82
20110310|921937827|BSV|216231|VANGUARD BD INDEX FD INC SHORT|80.34
20110310|92204A207|VDC|2630|VANGUARD CONSUMER STAPLES ETF |74.82
20110310|92204A603|VIS|180|VANGUARD INDUSTRIAL ETF|68.97
20110310|922042718|VSS|3849|VANGUARD INTL EQTY FTSE ALL-WO|101.15
20110310|922042742|VT|50622|VANGUARD TOTAL WORLD STK INDEX|49.70
20110310|922042866|VPL|7|VANGUARD INTL EQUITY INDEX FDS|58.39
20110310|92205F106|VNR|5629|VANGUARD NAT RES LLC COM UNIT |30.64
20110310|92206C102|VGSH|26793|VANGUARD|60.62
20110310|92206C409|VCSH|50129|VANGUARD SHT-TERM CORP BD ETF |77.79
20110310|92206C664|VTWO|640|VANGUARD RUSSELL 2000 ETF|64.89
20110310|92206C680|VONG|434|VANGUARD RUSSELL 1000 GROWTH E|61.59
20110310|92206C706|VGIT|811|VANGUARD INTERMEDIATE-TERM GOV|60.59
20110310|92206C730|VONE|400|VANGUARD RUSSELL 1000 ETF|60.53
20110310|92206C813|VCLT|1148|VANGUARD LG-TRM CORP BD ETF|76.54
20110310|92206C847|VGLT|8|VANGUARD LG-TRM GOVT BD ETF|58.42
20110310|92206C870|VCIT|53992|VANGUARD INTERMEDIATE-TERM COR|79.23
20110310|922207105|VSEA|413|VARIAM SEMICONDUCTOR EQUIP INC|44.40
20110310|922321104|VASO|13706|VASOMEDICAL INC|0.44
20110310|92237U105|VSTFF|197|VAST EXPLORATION INC. (CANADA)|0.55
20110310|92240G101|VVC|5720|VECTREN CORPORATION|27.15
20110310|92240M108|VGR|56309|VECTOR GROUP LTD|17.37
20110310|922417100|VECO|119972|VEECO INSTRUMENTS INC(DEL)|48.20
20110310|922587100|VMCI|3334|VEMICS INC|.
20110310|92275P307|VQ|918|VENOCO INC COM|17.36
20110310|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110310|922822101|VTUS|4322|VENTRUS BIOSCIENCES INC COM|9.70
20110310|922908413|VOO|548|VANGUARD INDEX FDS S&P 500 ETF|60.56
20110310|922908553|VNQ|61012|VANGUARD REIT ETF|58.15
20110310|922908629|VO|6636|VANGUARD MID-CAP ETF|78.76
20110310|922908637|VV|157|VANGUARD LARGE-CAP ETF|60.62
20110310|922908652|VXF|76023|VANGUARD EXTENDED MARKET ETF|57.61
20110310|922908744|VTV|4717|VANGUARD VALUE ETF|56.90
20110310|92326A101|VEMLY|188|Venture Corp. Ltd. Unsponsored|37.17
20110310|92334N103|VE|286770|VEOLIA ENVIRONNEMENT|31.26
20110310|92335C106|VRA|1700|VERA BRADLEY, INC COM STK|34.25
20110310|923351100|VERA|300|VERAMARK TECHNOLOGIES INC|0.75
20110310|92340Q108|VCLD|500|VERECLOUD INC COM STK (NV)|0.25
20110310|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110310|92342Y109|PAY|339|VERIFONE SYSTEMS, INC.|49.89
20110310|92343V104|VZ|73174|VERIZON COMMUNICATIONS|36.65
20110310|92345Y106|VRSK|2217|VERISK ANALYTICS INC CL A|32.41
20110310|92531L108|VRS|971|VERSO PAPER CORP COM STK (DE) |4.90
20110310|92532F100|VRTX|2800|VERTEX PHARMACEUTICALS INC|47.43
20110310|92534K107|VTNR|805|Vertex Energy, Inc|0.67
20110310|92552R406|VVI|497|VIAD CORP (NEW)|22.66
20110310|92552V100|VSAT|320|VIASAT INC|40.55
20110310|92553H803|VIAS|570|VIASYSTEMS|27.91
20110310|92553P102|VIA|133|VIACOM INC CLASS A COM NEW|52.62
20110310|92553P300|VNV|2005|VIACOM INC NEW SR NT 6.850% 12|25.73
20110310|92554T103|VIAP|8180|VIA PHARMACEUTICALS INC COM ST|0.06
20110310|92554W106|VSPC|2546|VIASPACE INC.|0.02
20110310|925543100|VGTL|227|VGTEL INC COM|9.25
20110310|925563108|VBRE|22300|VIBE RECORDS INC (NV) COMMON S|0.01
20110310|925602104|VICL|7477|VICAL INC|2.36
20110310|925815102|VICR|407|VICOR CORP|15.20
20110310|926555103|VIDE|900|VIDEO DISPLAY CORP|3.92
20110310|926706201|VSYM|985|View Systems, Inc. New Common |.
20110310|92685Q200|VKNG|119836|VIKING SYSTEMS, INC. NEW COMMO|0.29
20110310|92719A106|VIP|532|VIMPELCOM LTD|14.65
20110310|927191106|VCO|40|VINA CONCHA Y TORO ADR (EA REP|43.54
20110310|92762L108|VIOSE|1000|VIOSOLAR INC COM STK (CANADA) |0.15
20110310|92764R103|VRAL|5270|VIRAL GENETICS INC DEL|0.05
20110310|92769L101|VMED|39266|VIRGIN MEDIA INC. COM|28.03
20110310|927730101|VABB|898|VIRGINIA BK BANKSHARES INC|12.00
20110310|92778Q109|VCBI|8195|VIRGINIA COMMERCE BANCORP|5.80
20110310|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.88
20110310|927805101|VAERF|2995|VIRGINIA ENERGY RES INC ORD SH|0.44
20110310|927819102|VGBK|500|Virginia Heritage Bank (VA) Co|9.00
20110310|927864108|VGMNF|434|Virginia Mines Inc Ordinary Sh|9.75
20110310|927926303|VGZ|68781|VISTA GOLD CORPORATION NEW|3.63
20110310|92823T108|VHC|1061|VirnetX Holding Corp Common St|13.00
20110310|928242205|VPRO|6027|VIROPRO INC NEW|0.03
20110310|92826C839|V|124|VISA INC CLASS A COM|73.71
20110310|928269109|VSCP|625|VIRTUALSCOPICS INC|1.96
20110310|92827K103|VTSI|10586|VIRTRA SYSTEMS, INC.|0.10
20110310|92827P102|VRTU|776|VIRTUSA CORP COM STK (DE)|16.70
20110310|928298108|VSH|1386|VISHAY INTERTECHNOLOGY INC|17.69
20110310|92835K103|VPG|438|VISHAY PRECISION GROUP, INC CO|16.95
20110310|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.00
20110310|92839U206|VC|1061|VISTEON CORP COM NEW|66.89
20110310|928449107|VSUL|16861|Visualant, Incorporated Common|0.52
20110310|92846N104|VTAL|640|VITAL IMAGES INC-NEW|14.32
20110310|92849E101|VSI|476|VITAMIN SHOPPE INC COM STK (DE|33.71
20110310|92849T108|VTRAF|8798|Viterra Inc Ordinary Shares (C|12.10
20110310|928497304|VTSS|7958|VITESSE SEMICONDUCTOR CORPORAT|5.28
20110310|92850E107|VTNC|1119|VITRAN CORPORATION|14.08
20110310|92852R106|VIVK|4067|VIVAKOR INC COMMON STOCK|.
20110310|928551100|VVUS|5278|VIVUS INC|6.22
20110310|92856X109|VIZS|597251|VIZSTAR INC|0.09
20110310|92857W209|VOD|5120|VODAFONE GROUP PLC (REPTSG 10 |29.45
20110310|92858J108|VOCS|196|VOCUS INC|25.45
20110310|92863D104|VSST|7315|VOICE ASSIST, INC. COMMON STOC|2.15
20110310|92864N101|VLCM|1872|VOLCOM, INC.|17.51
20110310|928645100|VOLC|11054|VOLCANO CORPORATION COM STK|27.35
20110310|928703107|VISI|106|VOLT INFORMATION SCIENCES INC |7.69
20110310|928708106|VLTR|250|VOLTERRA SEMCONDUCTOR CORP|22.78
20110310|92886T201|VG|21227|VONAGE HOLDINGS CORP|4.30
20110310|929042703|VNOPRF|82|VORNADO REALTY TRUST 6.75% SER|24.59
20110310|929042802|VNOPRG|775|VORNADO REALTY TRUST PREFERRED|24.45
20110310|929042877|VNOPRI|1046|VORNADO REALTY TRUST PFD SERIE|24.42
20110310|929042885|VNOPRH|74|VORNADO REALTY TRUST 6.75% SER|24.51
20110310|92906N101|VYGO|11062604|VOYAGER PETROLEUM, INC COM|.
20110310|92909W108|VOYT|3218|VOYANT INTERNATIONAL CORPORATI|.
20110310|92911K100|VOG|5905|VOYAGER OIL & GAS INC COM STK |5.35
20110310|92911N104|VRNG|62|VRINGO, INC COM STK|1.82
20110310|929160109|VMC|33434|VULCAN MATERIALS COMPANY (HOLD|43.94
20110310|929212108|VUOC|6289|Vu1 Corporation Common Stock|0.53
20110310|92922P106|WTI|11712|W&T OFFSHORE, INC.|19.73
20110310|929236107|WDFC|357|W D - 40 CO|41.49
20110310|92924F106|WGL|7281|WGL HOLDINGS INC.|38.58
20110310|92926K103|WCAA|282|WCA WASTE CORPORATION|5.78
20110310|92927N106|VYST|14200|VYSTAR CORP COM STK (GA)|0.63
20110310|929297109|WMS|1057|WMS INDS INC|36.88
20110310|92930Y107|WPC|318|WP CAREY & CO LLC|34.17
20110310|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110310|92932Q102|WSCI|467|WSI INDUSTRIES INC|4.90
20110310|929328102|WSFS|242|WSFS FINL CORP|42.55
20110310|92933H101|WPPGY|12|WPP PLC ADR (JE)|65.71
20110310|92933J107|MRWSY|28|WM Morrison Supermarkets Plc U|22.74
20110310|92934F104|WH|203|WSP HOLDINGS LTD ADR|1.28
20110310|92934U200|WTWO|73129|W2 Energy Inc New Common Stock|.
20110310|929352102|WX|2097|WUXI PHARMATECH, CAYMAN INC RE|16.87
20110310|929566107|WNC|8153|WABASH NATIONAL CORP|10.48
20110310|929741106|WBNK|2|WACCAMAW BANKSHARES INC|1.75
20110310|92977V206|WNAPR|1410|WACHOVIA PFD FUNDING CORP PERP|25.90
20110310|92978U207|WBPRB|4|WACHOVIA CAP TR IV GTD TR PFD |24.90
20110310|930004205|WACLY|19|WACOAL|66.50
20110310|930059100|WDR|677|WADDELL & REED FINL INC CL A|40.43
20110310|93041P100|WGBS|120|WAFERGEN BIO-SYSTEMS, INC. COM|1.13
20110310|93114W107|WMMVY|83|WAL-MART DE MEXICO S A B DE C |29.59
20110310|931142103|WMT|758|WAL-MART STORES INC|52.67
20110310|931422109|WAG|1455|WALGREEN COMPANY|42.61
20110310|93317W102|WAC|734|WALTER INVESTMENT MANAGEMENT C|20.05
20110310|93369T106|WDRP|5376|WANDERPORT CORP COM STK|0.07
20110310|934390402|WRC|2081|WARNACO GROUP INC CL A NEW (TH|57.70
20110310|934550104|WMG|5704|WARNER MUSIC GROUP CORP|5.94
20110310|93564A100|WRES|4683|WARREN RESOURCES INC|4.28
20110310|936750108|WWVY|604|WARWICK VLY TEL CO|14.81
20110310|937303105|WBCO|2259|WASHINGTON BANKING CO|14.07
20110310|939322830|WAMKQ|3296|WASHINGTON MUTUAL INC DEP SHS |0.46
20110310|939640108|WPO|179|WASHINGTON POST CO CLB|425.50
20110310|939653101|WRE|500|WASH REAL EST INV TST SBI|30.33
20110310|940610108|WASH|889|WASHINGTON TRUST BANCORP INC|22.42
20110310|94106L109|WM|3100|WASTE MANAGEMENT INC(NEW)|37.35
20110310|94110N109|WTCT|9463|WATCHIT TECHNOLOGIES, INC. COM|.
20110310|941888109|WSBF|1400|WATERSTONE FINANCIAL INC COM S|2.99
20110310|942622200|WSO|151|WATSCO INC|65.79
20110310|942683103|WPI|509|WATSON PHARMACEUTICALS INC|57.38
20110310|942749102|WTS|850|WATTS WATER TECHNOLOGIES INC C|39.10
20110310|943315101|WPP|2033|WAUSAU PAPER CORP.|7.40
20110310|943526301|WAVX|6014|WAVE SYSTEMS CORP CL-A COM STK|3.80
20110310|944054105|WAWL|200|WAWEL SVGS BK WALLINGTON NEW J|4.50
20110310|946885100|WMLLF|6100|WEALTH MINERALS LTD|1.05
20110310|947684106|WBSN|1046|WEBSENSE INC|21.26
20110310|94770P105|WBSI|3910|WEBSAFETY, INC. COMMON STOCK (|0.22
20110310|94770V102|WBMD|2543|WEBMD HEALTH CORP COM STK RECL|56.04
20110310|947890109|WBS|8812|WEBSTER FINL CORP WATERBURY CN|22.40
20110310|948365507|WBSTP|40|WEBSTER PFD CAP CP PFD B8.625 |10.33
20110310|94846M102|WZENY|2978|WEBZEN INC ADR|2.18
20110310|948597109|WEICY|315|Weichai Power Co Ltd Unsponsor|65.56
20110310|948626106|WTW|145|WEIGHT WATCHERS INTL|59.96
20110310|948644109|WKBT|58206|WEIKANG BIO-TECHNOLOGY GROUP C|2.35
20110310|948741848|WRD|333|WEINGARTEN REALTY INVESTORS NT|22.89
20110310|948741889|WRIPRF|2646|WEINGARTEN RLTY INVS DEP SHS R|24.18
20110310|948849104|WMK|848|WEIS MARKETS INCORPORATED|40.41
20110310|94946T106|WCG|1503|WELLCARE HEALTH PLANS, INC|38.44
20110310|94973V107|WLP|23246|WELLPOINT HEALTH NETWORKS INC |69.40
20110310|949746101|WFC|300|WELLS FARGO & CO(NEW)|32.80
20110310|949746119|WFCWS|379|WELLS FARGO & COMPANY WARRANTS|11.68
20110310|949746879|WFCPRJ|6000|WELLS FARGO DEP SH RPSG 1/40 I|28.00
20110310|949765101|WGA|3591|WELLS GARDNER ELECTRS CORP|2.52
20110310|94979B204|WPK|397|WELLS FARGO CAP VII (TRUPS) 5.|25.07
20110310|94979D200|GWF|959|WELLS FARGO CAP VIII 5.625% TS|24.77
20110310|94979P203|JWF|177|WELLS FARGO CAP IX TR ORIGINAT|24.94
20110310|949829204|WCO|5878|WELLS FARGO CAP XIV GTD ENHANC|27.83
20110310|94987B105|EAD|1000|WELLS FARGO ADVANTAGE INCOME O|10.13
20110310|94987C103|EOD|11411|WELLS FARGO ADVANTAGE GLOBAL D|10.09
20110310|94987E109|ERH|1318|WELLS FARGO ADVANTAGE UTILITIE|11.87
20110310|950587105|WEN|32538|WENDY'S/ARBY'S GROUP INC CL A |5.05
20110310|950755108|WERN|37602|WERNER ENTERPRISES INC|25.64
20110310|950810101|WSBC|2503|WESBANCO INC|20.71
20110310|950817106|WSC|370|WESCO FINANCIAL CORP|392.00
20110310|95082P105|WCC|44150|WESCO INTERNATIONAL INC|60.25
20110310|95083L103|WSCE|10496|WESCORP ENERGY INC|0.13
20110310|95083R100|WDOFF|4500|WESDOME GOLD MINES LTD (CANADA|2.78
20110310|950908103|WENDF|450|WENZEL DOWNHOLE TOOLS INC (F) |2.32
20110310|95123P106|WTBA|1205|WEST BANCORPORATION|7.45
20110310|952145100|WCBO|6011|WEST COAST BANCORP (OR)|3.49
20110310|954235107|WMAR|1846|WEST MARINE INC|10.34
20110310|955306105|WST|20|WEST PHARMACEUTICAL SERV INC|42.03
20110310|955809108|WSSH|196|WEST SHORE BK CORP|14.50
20110310|95709T704|WRS|600|WESTAR ENERGY, 1ST MTG INC 6.1|26.00
20110310|957090103|WABC|982|WESTAMERICA BANCORP|51.52
20110310|95766A101|ESD|8070|WESTERN ASSET EMERGING MKTS DE|18.80
20110310|95766B109|EHI|3983|WESTERN ASSET GLB HIGH INCM FD|12.82
20110310|95766E103|EMD|2000|WESTERN ASSET EMERGING MKTS IN|13.08
20110310|95766G108|GDF|3101|WESTERN ASSET GLB PARTNERS INC|12.58
20110310|95766H106|HIF|3754|WESTERN ASSET HIGH INCM FUND I|10.07
20110310|95766J102|HIX|6455|WESTERN ASSET HIGH INCM FD II |9.86
20110310|95766M105|MMU|2544|WESTERN ASSET MANAGED MUNI FD |11.89
20110310|95766N103|MHF|912|WESTERN ASSET MUNI HIGH INCM F|7.14
20110310|95766P108|MNP|1387|WESTERN ASSET MUNI PARTNERS FD|13.00
20110310|95766Q106|WIA|16736|WESTERN ASSET/CLAYMORE INFLATI|12.90
20110310|95766R104|WIW|286|WESTERN ASSET/CLAYMORE INFLATI|12.49
20110310|95766T100|PAI|4898|WESTERN ASSET INCOME FUND|13.14
20110310|95766U107|IMF|1024|WESTERN ASSET INFLATION MTGMT |17.11
20110310|957664105|WEA|6512|WESTERN ASSET PREMIER BOND FD |16.01
20110310|957667108|GFY|708|WESTERN ASSET VARIABLE RT STRA|16.87
20110310|957668106|SBW|778|WESTERN ASSET WORLDWIDE INCM F|13.07
20110310|95768A109|MTT|424|WESTERN ASSET MUN DEFINED OPPO|19.83
20110310|95768B107|HYI|276|WESTERN ASSET HIGH YIELD DEFIN|18.75
20110310|95790A101|IGI|103|WESTERN ASSET INVESTMENT GRADE|19.66
20110310|95790B109|DMO|1203|WESTERN ASSET MTG DEFINED OPPO|22.67
20110310|95790C107|GDO|1488|WESTERN ASSET GLOBAL CORP DEFI|18.36
20110310|95801T107|WTNCF|1120|WESTERN COAL CORP ORDINARY SHS|12.00
20110310|95805Y102|WRN|849|WESTERN COPPER CORP COMMON NEW|3.38
20110310|958435109|SBI|795|WESTERN INTER MUNI FD INC COM |9.28
20110310|959319104|WNR|5979|WESTERN REFINING, INC.|14.84
20110310|959802109|WU|435|THE WESTERN UNION COMPANY|21.60
20110310|96008P104|WFD|1476|WESTFIELD FINL INC NEW|8.94
20110310|960413102|WLK|2092|WESTLAKE CHEMICAL CORPORATION |49.44
20110310|96081P302|WMNS|3708|WESTMONT RESOURCES INC. COMMON|0.08
20110310|960878304|WLBPR|762|WESTMORELD COAL DP(RP1/4 CVA|27.05
20110310|960908309|WPRT|1300|WESTPORT INNOVATIONS INC NEW O|17.68
20110310|961214301|WBK|85|WESTPAC BANKING ADS 5 ORD SH|118.33
20110310|96169B100|WWAY|293|WESTWAY GROUP, INC. COMMON STO|4.25
20110310|961815305|WWON|126|WESTWOOD ONE INC NEW COM STK (|7.14
20110310|961840105|WTSLA|3349|WET SEAL INC CL-A|3.96
20110310|962166104|WY|107|WEYERHAEUSER COMPANY|23.60
20110310|962257200|WARFY|522|WHARF HOLDINGS LTD ORD UNSPONS|13.60
20110310|966084204|WSR|1213|WHITESTONE REIT CL B COM SHS B|14.52
20110310|966387102|WLL|200|WHITING PETROLEUM CORP|66.06
20110310|966612103|WTNY|10172|WHITNEY HOLDING CORP|13.57
20110310|966837106|WFMI|1461|WHOLE FOODS MKT INC|58.89
20110310|967590100|WYY|300|WIDEPOINT CORP|1.42
20110310|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110310|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|48.47
20110310|969203108|WG|4488|WILLBROS GROUP INC (DE)|10.94
20110310|969457100|WMB|1751|WILLIAMS COMPANIES|29.84
20110310|969465608|WMCO|99|WILLIAMS CONTROLS, INC COM (NE|11.20
20110310|969490101|CWEI|160|WILLIAMS CLAYTON ENERGY INC|93.00
20110310|96950F104|WPZ|2217|WILLIAMS PARTNERS L.P. COM UTS|49.74
20110310|969904101|WSM|6147|WILLIAMS-SONOMA INC|36.24
20110310|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|11.32
20110310|97111M301|WLOC|1704|WILLOW CREEK ENTERPRISES, INC.|0.11
20110310|971807102|WL|10888|WILMINGTON TRUST CORP|4.52
20110310|97186T108|WIBC|2555|WILSHIRE BANCORP INC|6.49
20110310|97263M109|WBD|1559|WIMM-BILL-DANN FGOODS OJSC|33.50
20110310|972635106|WIDMF|14500|WIN-ELDRICH MINES LTD|0.33
20110310|97315W105|WWPW|10860|Wind Works Power Corp. Common |0.41
20110310|973257108|WGEI|6351|WINDGEN ENERGY INC COM STK (US|0.10
20110310|97348B102|WPNV|4243|WINDPOWER INNOVATIONS INC COM |0.03
20110310|97381W104|WIN|837|WINDSTREAM CORP COM|12.88
20110310|97381X102|WNDT|35100|WINDTAMER CORPORATION COMMON S|0.15
20110310|974241101|WEX|170|WINLAND ELECTRONICS, INC|0.80
20110310|974280307|WINN|1883|WINN-DIXIE STORES INC COM NEW |6.86
20110310|97476P204|WWIN|147|WINNER MEDICAL GROUP INC.|5.05
20110310|975012105|WNBD|4270|Winning Brands Corporation Com|.
20110310|976391300|FUR|4526|WINTHROP REALTY TRUST SHS BENE|12.27
20110310|97650W108|WTFC|4903|WINTRUST FINL CORP|35.01
20110310|97651M109|WIT|33478|WIPRO LIMITED ADS (1 EQTY SHS)|13.65
20110310|976657106|WEC|1656|WISCONSIN ENERGY CORP|30.89
20110310|97717P104|WSDT|161|WISDOMTREE INVESTMENTS, INC.|5.85
20110310|97717W125|WDTI|130188|WISDOMTREE TR MANAGED FUTURES |51.67
20110310|97717W133|CEW|15445|WISDOMTREE DREYFUS EMERGING CU|22.62
20110310|97717W158|SZR|685|WISDOMTREE DREYFUS SOUTH AFRIC|28.46
20110310|97717W166|ICN|6193|WISDOMTREE DREYFUS INDIA RUPEE|26.72
20110310|97717W174|EU|291|WISDOMTREE DREYFUS EURO FUND|22.50
20110310|97717W224|JYF|760|WISDOMTREE DREYFUS JAPANESE YE|31.85
20110310|97717W240|BZF|134963|WISDOMTREE DREYFUS BRAZILIAN R|27.07
20110310|97717W281|DGS|925|WISDOMTREE EMERGING MARKETS SM|51.59
20110310|97717W307|DLN|34681|WISDOMTREE TR LARGECAP DIVID F|48.27
20110310|97717W331|DRW|2697|WISDOMTREE INTERNATONAL REAL E|29.46
20110310|97717W406|DTN|557|WISDOMTREE TR DIVID EX FINANCI|49.91
20110310|97717W422|EPI|7265|WISDOMTREE TR INDIA EARNINGS F|23.43
20110310|97717W505|DON|217|WISDOMTREE TR MIDCAP DIVID FD |53.47
20110310|97717W562|EES|1252|WISDOMTREE TR SMALLCAP EARNING|54.02
20110310|97717W570|EZM|174|WISDOMTREE TR MIDCAP EARNINGS |57.67
20110310|97717W588|EPS|1|WISDOMTREE TR EARNINGS 500 FUN|45.43
20110310|97717W596|EXT|249|WISDOMTREE TR TOTAL EARNINGS F|46.89
20110310|97717W653|DBU|43|WISDOMTREE TR INTL UTILITIES S|21.40
20110310|97717W711|DKA|22564|WISDOMTREE TR INTL ENERGY SECT|28.94
20110310|97717W752|DBN|596|WISDOMTREE TR INTL BASIC MATER|32.73
20110310|97717W760|DLS|331|WISDOMTREE TR INTL SMALL CAP D|53.41
20110310|97717W778|DIM|230|WISDOMTREE TR INTL MIDCAP DIVI|54.43
20110310|97717W794|DOL|1012|WISDOMTREE TR INTL LARGECAP DI|47.92
20110310|97717W802|DTH|1116|WISDOMTREE|43.93
20110310|97717W836|DFJ|2748|WISDOMTREE TR JAPAN SMALLCAP D|45.15
20110310|97717W851|DXJ|29683|WISDOMTREE TRUST JAPAN TOTAL D|40.08
20110310|97717W869|DFE|176|WISDOMTREE TR EUROPE SMALLCAP |44.72
20110310|97717X107|ROI|139|WISDOMTREE LARGECAP GROWTH FUN|38.94
20110310|97717X859|CCX|49061|WISDOMTREE DREYFUS COMMODITY C|26.48
20110310|977271105|HCKI|4996|WISEBUYS INC COM STK (FL)|.
20110310|977427103|WITM|8750|WITS BASIN PRECIOUS MINERALS I|0.01
20110310|97750V109|WZE|22581|WIZZARD SOFTWARE CORPORATION|0.28
20110310|97751C100|WIZD|260|WIZARD WORLD, INC. COMMON STOC|0.65
20110310|977893106|WOLV|4062|WOLVERINE EXPLORATION, INC. CO|0.06
20110310|978097103|WWW|158|WOLVERINE WORLD WIDE|36.84
20110310|978166106|WATG|2001|Wonder Auto Technology, Inc. C|6.96
20110310|980745103|WWD|1111|WOODWARD INC COM|32.86
20110310|980905400|WHRT|1300|WORLD HEART CORPORATION COM ST|1.23
20110310|981063100|WF|91|WOORI FINANCE HOLDINGS CO LTD |39.35
20110310|98136R101|WLGC|6276|WORDLOGIC CORPORATION|0.22
20110310|981402100|WSTM|21000|WORKSTREAM INC|0.02
20110310|981419104|WRLD|21126|WORLD ACCEPTANCE CORP (DEL)|58.69
20110310|98145W208|XWES|56|WORLD ENERGY SOLUTIONS INC NEW|3.73
20110310|981475106|INT|4648|WORLD FUEL SERVICES CORP|39.49
20110310|981493109|WLSV|6338|WORLD LOGISTICS SERVICES INC C|0.03
20110310|98156Q108|WWE|192453|WORLD WRESTLING ENTERTAINMENT |13.68
20110310|98158R104|WEMU|1406|Worldwide Energy Manufacturing|3.10
20110310|98159J101|WDDD|9365|WORLDS INC. COMMON STOCK|0.26
20110310|98161Q101|WYGPY|168|Worley Parsons Ltd Unsponsored|31.43
20110310|981811102|WOR|513|WORTHINGTON IND'S, INC|18.96
20110310|98211X106|WNDM|1068|Wound Management Technologies,|0.80
20110310|98233Q105|WXS|1416|WRIGHT EXPRESS CORPORATION|52.72
20110310|982557209|WRIT|741500|WRITER'S GROUP FILM CORPORATIO|0.09
20110310|98376R209|XNEZ|12306|XNE INC COM STK (NV)|0.04
20110310|983857103|XRIT|957|X-RITE INC|4.37
20110310|98389B100|XEL|200|XCEL ENERGY INC|24.62
20110310|98389B308|XELPRB|30|XCEL ENERGY CUM PRF STK $4.08 |76.56
20110310|983919101|XLNX|2821|XILINX INC|32.04
20110310|983982208|XSELY|6252|XINHUA SPORTS & ENTMT LTD SPON|0.38
20110310|98411C100|XNPT|858|XENOPORT, INC.|7.32
20110310|984117101|XNNH|290|XENONICS HOLDINGS INC|0.55
20110310|984121103|XRX|1|XEROX CORP;COM USD1|10.48
20110310|984126102|XONI|300|XONICS INX CL-A|.
20110310|98414Y109|XFN|150|XFONE INC|1.45
20110310|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110310|984156109|XTEPY|32|XTEP INTERNATIONAL HOLDINGS LT|63.83
20110310|98416B107|XTOG|2508|Xtreme Oil & Gas, Inc.|1.65
20110310|98416J118|XRM|1037|XERIUM TECHNOLOGIES, INC. (NEW|21.26
20110310|98416Y107|XHUA|2995|XINHUA CHINA LTD|.
20110310|984170100|XYTS|348|XYTOS INC|0.16
20110310|98418H102|WTFS|500|XINDE TECHNOLOGY CO COM STK (N|3.50
20110310|98418U103|XNRG|3176|XUN ENERGY, INC. COMMON STOCK |0.14
20110310|984238105|YMI|5020|YM BIOSCIENCES INC|2.73
20110310|984245100|YPF|3395|YPF SOCIEDAD ANONIMA ADS|52.97
20110310|984249300|YRCW|223730|YRC WORLDWIDE INC|2.32
20110310|98425R309|YTBLB|140|YTB INTERNATIONA INC COM STK C|0.03
20110310|984314104|YAVY|2415|YADKIN VALLEY FINANCIAL CORP|2.34
20110310|984332106|YHOO|12934|YAHOO INC|17.65
20110310|984851204|YARIY|3025|YARA INTL ASA SPONS ADR (NORWA|50.27
20110310|985095108|YTRV|500|YATERRA VENTURES CORP COM STK |0.30
20110310|985290105|YYIN|2819|YAYI INTERNATIONAL INC COM STK|0.51
20110310|985636109|YCKM|1037|Yellowcake Mining Inc. Common |0.03
20110310|98584B103|YGE|49|YINGLI GREEN ENERGY HOLDING CO|10.76
20110310|98607B106|YONG|225006|YONGYE INTERNATIONAL, INC. COM|6.98
20110310|987184108|YORW|236|YORK WATER COMPANY (THE)|16.89
20110310|987415106|YBLT|73000|YOUBLAST GLOBAL INC COM STK (D|0.01
20110310|98742U100|YOKU|48965|YOUKU.COM INC SPONSORED ADR (C|40.91
20110310|987520103|YDNT|1206|YOUNG INNOVATIONS INC|31.08
20110310|988415105|YUEIY|500|Yue Yuen Industrial (Holdings)|16.28
20110310|988432100|YUII|13299|YUHE INTERNATIONAL, INC. COMMO|8.33
20110310|988498101|YUM|63|YUM BRANDS, INC|52.66
20110310|98876R204|ZBB|12611|ZBB ENERGY CORPORATION|1.35
20110310|98878T208|ZSTN|31239|ZST DIGITAL NETWORKS INC COM N|6.32
20110310|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110310|98884U108|ZAGG|20682|ZAGG INCORPORATED COM STK|8.14
20110310|988858106|ZLC|495|ZALE CORPORATION|4.20
20110310|98886B108|ZAOFF|444300|ZAIO CORP|0.13
20110310|988924205|ZTHO|2792|Z TRIM HLDGS Z TRIM HLDGS INC |1.24
20110310|98906R208|ZANE|4568|ZANETT INC NEW COM STK|1.28
20110310|98912M201|ZAAP|13876|ZAP|0.94
20110310|989133202|ZARFF|703|ZARGON OIL & GAS LTD. ORDINARY|24.78
20110310|989207105|ZBRA|426|ZEBRA TECHNOLOGIES CORP CL-A|36.86
20110310|989215108|ZEDIF|4727|ZEDI INC. ORDY SHS (CANADA)|0.94
20110310|98935D105|ZENG|2035|ZENERGY INTERNATIONAL INC. COM|.
20110310|98944B108|ZEP|335|ZEP INC COM STK (DE)|16.49
20110310|98950P884|ZHNE|42|ZHONE TECH INC COM STK (DE)|2.33
20110310|98951A100|ZHEXY|226|ZHEJIANG EXPWY CO LTD SPONSORE|9.13
20110310|98952K107|HOGS|63152|ZHONGPIN INC COM STK|17.48
20110310|989696109|ZN|438|ZION OIL & GAS INC COM|4.96
20110310|989696125|ZNWAZ|4914|ZION OIL & GAS INC WARRANTS|2.40
20110310|989701107|ZION|19661|ZIONS BANCORP|23.37
20110310|989701115|ZIONW|573|ZIONS BANCORPORATION WTS (UT) |7.22
20110310|989703202|ZBPRB|220|ZIONS CAP TR B CAP SECS %|25.18
20110310|98973P101|ZIOP|354085|ZIOPHARM ONCOLOGY, INC.|6.00
20110310|98974P100|ZIXI|1475|ZIX CORPORATION|3.83
20110310|98975F101|ZRAN|2615|ZORAN CORP|10.31
20110310|98975W104|ZOLT|1988|ZOLTEK COMPANIES INC|13.89
20110310|98976E301|ZOOM|3533|ZOOM TECHNOLOGIES INC NEW COM |3.93
20110310|98977W201|ZORM|5100|Zoro Mining Corp. New Common S|0.31
20110310|989817101|ZUMZ|60280|ZUMIEZ INC COM|27.52
20110310|98982M107|ZFSVY|21|ZURICH FINANCIAL SVCS SPN ADR |28.54
20110310|98982X103|ZA|4228|ZUOAN FASHION LTD SPON ADR EAC|7.49
20110310|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110310|989834106|ZF|1|ZWEIG FUND INC|3.44
20110310|989837109|ZTR|12|ZWEIG TOTAL RETURN FUND|3.50
20110310|989855101|ZIGO|1172|ZYGO CORP|14.41
20110310|989922109|ZOLL|20|ZOLL MEDICAL CORP|44.70
20110311|D18190898|DB|5|DEUTSCHE BANK AG NAMEN AKT (DE|59.27
20110311|E8683R144|STDPRE|936|SANTANDER FIN PFD S.A. UNIPERS|28.28
20110311|E90215109|TLVT|124|TELEVENT GIT S.A. (SPAIN)|27.86
20110311|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110311|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110311|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110311|G0114P100|AMLZF|813|AFRICAN MINERALS LIMITED ORDIN|7.79
20110311|G0129K104|AYR|1963|AIRCASTLE LIMITED COM|11.93
20110311|G0229R108|ALTE|444|ALTERRA CAPITAL HLDGS LTD COM |21.38
20110311|G02602103|DOX|1335|AMDOCS LTD ORD|29.37
20110311|G02995101|ASI|1955|AMERICAN SAFETY INSURANCE HOLD|20.19
20110311|G04136100|APWR|1356|A-POWER ENERGY GENERATION SYST|4.84
20110311|G0450A105|ACGL|1469|ARCH CAPITAL GROUP LTD|89.38
20110311|G0450A147|ARHPRA|483|ARCH CAPITAL GROUP LTD 8% PFD |25.45
20110311|G0450A154|ARHPRB|22|ARCH CAPITAL GROUP LTD. 7.87% |25.27
20110311|G0464B107|AGII|652|ARGO GROUP INTERNATIONAL HOLDI|33.98
20110311|G0471F109|APAGF|509|APCO OIL AND GAS INTERNATIONAL|72.24
20110311|G05384105|AHL|458|ASPEN INSURANCE HOLDINGS LTD O|28.80
20110311|G05384113|AHLPR|56|ASPEN INS HLDGS LTD PERP PFD I|56.47
20110311|G05384139|AHLPRA|1148|ASPEN INSURANCE HLDGS LTD PERF|25.08
20110311|G0585R106|AGO|8581|ASSURED GUARNATY LTD|14.17
20110311|G06750106|AUTC|90756|AUTOCHINA INTERNATIONAL LIMITE|39.50
20110311|G0692U109|AXS|2108|AXIS CAPITAL HOLDINGS LTD|34.81
20110311|G0692U208|AXSPRA|110|AXIS CAPITAL HOLDINGS, LTD PFD|25.15
20110311|G10082140|EXXI|654|ENERGY XXI|31.15
20110311|G1151C101|ACN|7599|ACCENTURE PLC CL-A ORDINARY SH|51.39
20110311|G16252101|BIP|808|BROOKFIELD INFRASTRUCTURE PART|22.14
20110311|G16962105|BG|856|BUNGE LIMITED|68.18
20110311|G16962204|BGEPF|66|Bunge Limited 4.875% Perpetual|102.50
20110311|G17580104|CLKTF|18969|CALCITECH LTD|0.06
20110311|G19867111|CAZAU|425|CAZADOR ACQUISITION CORP LTD. |9.95
20110311|G20045202|CETV|75|CENTRAL EUROPEAN MEDIA ENTRP-A|19.94
20110311|G2022L114|CHINA|2479|CDC CORPORATION CL A COM|2.60
20110311|G21082105|CYD|34|CHINA YUCHAI INTL LTD|25.64
20110311|G2110U109|CHNR|3151|CHINA NATURAL RESOURCES, INC|13.50
20110311|G21101103|CHOP|25728|CHINA GERUI ADVANCED MATERIALS|5.37
20110311|G21101111|CHOPW|3800|CHINA GERUI ADVANCED MATERIALS|0.39
20110311|G21107100|CO|400|CHINA CORD BLOOD CORP ORDINARY|3.51
20110311|G2113X100|CCCL|540|CHINA CERAMICS CO (F)|6.76
20110311|G2113X209|CCCLU|1342|CHINA CERAMICS CO LTD COM 1 ST|8.45
20110311|G21176303|CABL|57827|CHINA CABLECOM HLDGS LTD ORD S|0.43
20110311|G23773107|CWCO|1593|CONSOLIDATED WATER CO., INC.|10.38
20110311|G24140108|CBE|772|COOPER INDUSTRIES ,PLC ORDINAR|61.57
20110311|G2519Y108|BAP|10418|CREDICORP LTD (COMM $5.00 PAR)|105.55
20110311|G2554F105|COV|46725|COVIDIEN PLC|52.52
20110311|G29438101|EFUT|3290|E-FUTURE INFORMATION TECHNOLOG|5.72
20110311|G30397106|ENH|13974|ENDURANCE SPECIALTY HOLDINGS L|49.31
20110311|G3075P101|ESGR|154|ENSTAR GROUP LIMITED ORD SHS|91.03
20110311|G3159C109|CRYP|2052|CRYPTOLOGIC LIMITED COM STK (G|0.86
20110311|G3223R108|RE|503|EVEREST RE GP LTD(BERM)HLDG CO|85.87
20110311|G3323L100|FN|76|FABRINET ORD SHS (CYM)|21.02
20110311|G3682E127|FRO|3122|FRONTLINE LTD|24.77
20110311|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110311|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110311|G38490200|GFC|5107|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110311|G3922B107|G|2679|GENPACT LIMITED|13.53
20110311|G39300101|GSOL|2726|GLOBAL SOURCES LTD|10.25
20110311|G39319101|GBLI|1101|GLOBAL INDEMNITY PLC COM STK (|22.75
20110311|G4095J109|GLRE|301|GREENLIGHT CAPITAL RE LTD CL A|26.57
20110311|G4388N106|HELE|1327|HELEN OF TROY LTD-NEW-BERMUDA |27.61
20110311|G4412G101|HLF|785|HERBALIFE LTD|79.19
20110311|G4481U106|HIHO|584|HIGHWAY HOLDINGS LTD|3.51
20110311|G47791101|IR|20419|INGERSOLL-RAND PLC ORD SHS (IR|45.76
20110311|G491BT108|IVZ|29524|INVESCO LTD (NEW)|25.62
20110311|G49398103|IRIDQ|6432|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20110311|G5138L100|JST|400|JINPAN INT'L LTD(COMMON)|11.18
20110311|G5299G106|VLCCF|7578|KNIGHTSBRIDGE TANKERS LTD|23.70
20110311|G54050102|LAZ|4128|LAZARD LTD|42.53
20110311|G55312105|JADE|788|LJ INTL INC|3.94
20110311|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110311|G5876H105|MRVL|968|MARVELL TECH GROUP LTD|15.86
20110311|G62185106|MRH|4187|MONTPELIER RE HOLDINGS LTD|19.14
20110311|G6331P104|AOSL|256|ALPHA & OMEGA SEMICONDUCTOR LT|12.49
20110311|G6359F103|NBR|10274|NABORS INDS LTD (NEW) BERMUDA |26.11
20110311|G65773106|NAT|24917|NORDIC AMERICAN TANKER SHPG LT|25.02
20110311|G67742109|OB|2632|ONEBEACON INSURANCE GROUP LTD |13.45
20110311|G67743107|OEH|810|ORIENT-EXPRESS HOTELS LTD CL A|12.01
20110311|G6852T105|PRE|2126|PARTNERRE LTD|77.31
20110311|G6852T204|PREPRC|74|PARTNERRE LTD PFD C|24.76
20110311|G68603409|PREPRD|511|PARTNERRE LTD PFD SER D 6.5%|24.40
20110311|G7127P100|PTP|1854|PLATINUM UNDERWRITERS HLDGS LT|39.65
20110311|G72457107|PRS|1872|PRIMUS GUARANTY LTD|4.90
20110311|G72457115|PRD|243|Primus Guaranty, LTD. Sr Nt (B|21.62
20110311|G7293H114|PUKPR|777|PRUDENTIAL PLC PERPETUAL SUB C|24.97
20110311|G7303A109|XING|6431|QIAO XING UNIV RES INC COM STK|2.02
20110311|G73031109|QXM|50|QIAO XING MOBILE COMMUNICATION|4.01
20110311|G7415M108|RCON|675|RECON TECHNOLOGY LTD ORD SHS (|4.28
20110311|G7496G103|RNR|2070|RENAISSANCERE HOLDINGS LTD|64.63
20110311|G7498P408|RNRPRD|324|RENAISSANCERE HOLDINGS LTD 6.6|24.85
20110311|G7945E105|SDRL|124751|SEADRILL LIMITED (BERMUDA)|34.67
20110311|G7945M107|STX|10000|SEAGATE TECH PLC (IRL)|13.47
20110311|G7982P104|DJSP|73162|DJSP ENTERPRISES INC (VG)|0.11
20110311|G7982P112|DJSPU|14541|DJSP ENTERPRISES INC UITS (VG)|0.11
20110311|G7982P120|DJSPW|1800|DJSP ENTERPRISES INC WTS (VG) |.
20110311|G79978105|BOX|743|SEACUBE CONTAINER LEASING LTD |14.80
20110311|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.56
20110311|G80680203|SAPX|2209|SEVEN ARTS PICTURES PLC NEW CO|0.65
20110311|G81226105|SEMUF|300|SIEM INDUSTRIES INC|70.01
20110311|G81276100|SIG|580689|SIGNET JEWELERS LTD COM SHS|43.86
20110311|G81477104|SINA|104483|SINA CORPORATION|92.24
20110311|G82526107|SOBGF|4087|SOIL BIOGENICS LTD|0.06
20110311|G8649T109|SYCRF|8500|SYNOCORA HOLDINGS LTD (BERMUDA|0.70
20110311|G8657Q104|TBSI|1175|TBS INTERNATIONAL PLC CL A ORD|3.37
20110311|G8766E109|TGH|492|TEXTAINER GROUP HOLDINGS LTD (|33.96
20110311|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.45
20110311|G8883T104|OINK|4321|TIANLI AGRITECH INC COM SH (VG|4.92
20110311|G89982105|TAT|45325|TRANSATLANTIC PETROLEUM LTD OR|3.11
20110311|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|12.55
20110311|G9108L108|TNP|1391|TSAKOS ENERGY NAVIGATION LTD|9.31
20110311|G9319H102|VR|3796|VALIDUS HOLDINGS, LTD|30.09
20110311|G93285107|VELT|1300|VELTI PLC, ST HELIER ORDINARY |12.45
20110311|G94368100|WCRX|4417|WARNER CHILCOTT PLC ORD SHS CL|23.61
20110311|G9456A100|GLNG|1205|GOLAR LNG LTD (BERMUDA)|17.82
20110311|G96666105|WSH|1769|WILLIS GROUP HOLDINGS PUBLIC L|37.86
20110311|G9796W101|BWOW|264|WOWJOINT HLDIGS LTD COM STK (C|2.95
20110311|G9796W119|BWOWW|2500|WOWJOINT HLDIGS LTD WTS (CYM) |0.30
20110311|G9796W200|BWOWU|100|WOWJOINT HLDIGS LTD UITS (CYM)|3.88
20110311|G9825R206|XOMA|8031|XOMA LTD. COM STK|5.00
20110311|G98290102|XL|17279|XL GROUP PLC ORDINARY SHS (IRE|22.34
20110311|G98777108|YTEC|1568|YUCHENG TECHNOLOGIES LIMITED C|4.15
20110311|H01301102|ACL|737|ALCON CHF 0.20 PAR VALUE|165.21
20110311|H01531104|AWH|1257|ALLIED WORLD ASSURANCE COMP HL|62.74
20110311|H27013103|WFT|4017|WEATHERFORD INT'L LTD (SWITZER|20.28
20110311|H2906T109|GRMN|71054|GARMIN LTD COM STK (CH)|33.95
20110311|H4304K110|IQPOF|1350|IQ POWER AG NAMEN AKT (SWITZER|0.15
20110311|H50430232|LOGI|15634|LOGITECH INTERNATIONAL S.A .OR|18.91
20110311|H5833N103|NE|1077|NOBLE CORP ORD SHS (CHE)|42.79
20110311|H8817H100|RIG|837|TRANSOCEAN LTD (SWITZERLAND)|78.97
20110311|H8912P106|TEL|4509|TYCO ELECTRONICS LTD SWITZERLA|34.25
20110311|H89128104|TYC|284|TYCO INTERNATIONAL LTD COM STK|44.28
20110311|H89231338|UBS|299|USB AG (NEW)|18.61
20110311|L0175J104|ASPS|257|ALTISOURCE PORTFOLIO SOLUTIONS|29.98
20110311|L3466T104|FSR|922|FLAGSTONE REINSURANCE HOLDINGS|10.99
20110311|L6388F110|MICC|1706|MILLICOM INTL CELLULAR SA|88.94
20110311|M15342104|AUDC|1105|AUDIOCODES LTD|5.65
20110311|M15629104|BCOM|225|B COMMUNICATIONS LTD|30.31
20110311|M22465104|CHKP|2835|CHECK POINT SOFTWR TECHNLS LTD|48.14
20110311|M25596202|CTCH|659|COMMTOUCH SOFTWARE LTD NEW|3.53
20110311|M25722105|CGEN|3649|COMPUGEN LTD|5.01
20110311|M37576101|EVSNF|1100|ELBIT VISION SYSTEMS LTD|0.07
20110311|M3760D101|ESLT|558|ELBIT SYSTEMS LTD|50.11
20110311|M37605108|EMITF|8|ELBIT IMAGING LTD. ORD SHS|11.51
20110311|M40184109|ELTK|100|ELTEK LTD|1.22
20110311|M5364E104|MAIL|2000|INCREDIMAIL LTD ORD SHS|7.42
20110311|M56595107|IGLD|135|INTERNET GOLD-GOLDEN LINES LTD|28.00
20110311|M6158M104|ITRN|326|ITURAN LOCATION & CONTROL LTD |16.40
20110311|M6786D104|MAGS|600|MAGAL SECURITY SYSTEMS LTD-ORD|3.08
20110311|M69676126|MTSL|1949|MER TELEMANAGEMENT SOLUTIONS L|1.80
20110311|M70240102|MNDO|840|MIND C.T.I. LTD|3.13
20110311|M81863116|RADA|46|RADA ELECTRONICS INDUSTRIES LT|3.07
20110311|M81865111|RDCM|531|RADCOM LTD ORD SHS|10.45
20110311|M81867109|RDVWF|5000|RADVIEW SOFTWARE LTD|.
20110311|M81869105|RVSN|450|RADVISION LTD|11.35
20110311|M81873107|RDWR|549|RADWARE LTD|37.47
20110311|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|6.17
20110311|M8215W109|RTLX|4891|RETALIX LTD|14.06
20110311|M87915100|TSEM|1630|TOWER SEMICONDUCTOR LTD|1.28
20110311|M90278108|TVGTF|1377|TVG TECHNOLOGIES LTD-ORD-|0.11
20110311|M97601120|CALL|1624|VOCALTEC COMMUNICATIONS LTD OR|21.66
20110311|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110311|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.07
20110311|N00927348|AEF|1488|AEGON NV PERPETUAL CAP SECURIT|24.79
20110311|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|13.28
20110311|N07059186|ASML|22904|ASML HOLDING NV NY REG SHS NEW|40.83
20110311|N20935206|CNH|106|CNH GLOBAL N.V. (NEW)|44.59
20110311|N22717107|CLB|243|CORE LABS N.V.|97.53
20110311|N43961114|ISYFF|3|IFCO SYSTEMS NV (NEW)|18.46
20110311|N63218106|NLSN|900|NIELSEN HOLDINGS B V COM STK (|26.02
20110311|N6748L102|OFIX|60|ORTHOFIX INTL N V|31.75
20110311|N72482107|QGEN|1010|QIAGEN NV|20.36
20110311|N87237108|TRNX|300|TORNIER N V SHARES (NLD)|18.64
20110311|N93540107|VPRT|575|VISTAPRINT NV ORD SHS (NL)|50.01
20110311|P16994132|BLX|858|BANCO LATINOAMERICANO DE COMER|17.17
20110311|P47725109|GEECF|2000|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110311|P8696W104|SVA|200|SINOVAC BIOTECH LTD|4.47
20110311|P8744Y102|STNR|638|STEINER LEISURE LTD|44.74
20110311|P94398107|ULTR|1031|ULTRAPETROL (BAHAMAS) LTD COM |5.19
20110311|Q4968A101|IAUFF|19130|INTREPID MINES LIMITED ORDINAR|1.80
20110311|Q7264T104|PALAF|1552|PALADIN ENERGY LTD ORD SHS (AU|4.71
20110311|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110311|U72603118|PLPM|39772|PLANET PAYMENT INC COMMON SHAR|2.85
20110311|V3267N107|EXM|3106|EXCEL MARITIME CARRIER LTD(NEW|4.62
20110311|V5633W109|MMYT|1697|MAKEMYTRIP LIMITED ORDINDARY S|25.55
20110311|Y0486S104|AVGO|13913|AVAGO TECH LTD ORD SHS (SG)|31.00
20110311|Y0553W103|BALT|2173|BALTIC TRADING LIMITED COMMON |8.69
20110311|Y11082107|CPLP|1800|CAPITAL PRODUCT PARTNERS L P (|9.55
20110311|Y2065G105|DHT|1921|DHT HOLDING, INC|4.46
20110311|Y2109Q101|DRYS|3261|DRYSHIPS INC.|4.72
20110311|Y2187A101|EGLE|200000|EAGLE BULK SHIPPING INC.|3.98
20110311|Y23592200|ESEA|99|Euroseas Ltd. New Common Share|4.00
20110311|Y2685T107|GNK|227|GENCO SHIPPING & TRADING LTD|12.14
20110311|Y2693R101|GMR|15131|GENERAL MARITIME CORP (NEW)|2.48
20110311|Y2711Y104|GIGM|129|GIGAMEDIA LIMITED|1.13
20110311|Y27183105|GSL|500|GLOBAL SHIP LEASE, INC. COM CL|6.73
20110311|Y6020X103|MRDAF|3944|MERIDIAN COMPANY LTD|0.07
20110311|Y62196103|NM|83687|NAVIOS MARITIME HOLDINGS INC (|5.48
20110311|Y64202115|OCNF|3048|OCEANFREIGHT INC COM STK NEW|0.73
20110311|Y6476R105|ONAV|565|OMEGA NAVIGATION ENTERPRISES I|1.13
20110311|Y73760103|SHIP|1804|SEANERGY MARITIME|0.75
20110311|Y73760111|SHIPW|1346|SEANERGY MARITIME HLDGS CORP W|0.02
20110311|Y7542C106|STNG|2332|SCORPIO TANKERS INC COM|9.82
20110311|Y8162K105|SBLK|26|STAR BULK CARRIERS CORP COM ST|2.44
20110311|Y81669106|GASS|664|STEALTHGAS INC|6.01
20110311|Y8564W103|TK|55|TEEKAY CORPORATION (MARSHALL I|34.30
20110311|Y8565N102|TNK|1600|TEEKAY TANKERS LTD CLASS A|9.90
20110311|Y8897Y305|TOPS|2484|TOP SHIPS INC COM STK (MH)|0.88
20110311|Y93691106|VRGY|221|VERIGY LTD ORD SHS|13.29
20110311|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110311|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110311|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110311|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110311|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110311|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110311|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110311|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110311|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110311|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110311|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110311|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110311|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110311|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110311|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110311|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110311|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110311|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110311|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110311|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110311|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110311|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110311|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110311|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110311|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110311|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110311|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110311|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110311|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110311|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110311|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110311|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110311|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110311|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110311|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110311|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110311|000336206|GFW|183|AAG HLDG INC SR DEB 7.5% 11/05|25.33
20110311|000336305|GFZ|600|AAG HLDG INC GTD SER DEB|25.19
20110311|000360206|AAON|1378|AAON INC|29.52
20110311|000375204|ABB|1993|ABB LTD ADS ( 1 REG SHS)|23.31
20110311|00081T108|ABD|288|ACCO BRANDS CORPORATION|9.03
20110311|00086T103|ACMR|20|A.C.MOORE ARTS & CRAFTS INC|3.15
20110311|000868109|ACNB|15|ACNB CORP|15.40
20110311|001058205|IWKS|25|AFP IMAGING CORPORATION|12.00
20110311|001190107|NCV|16557|AGIC CONV & INCOME FD COM SHS |10.94
20110311|001191105|NCZ|19422|AGIC CONV & INCOME FD II COM S|10.16
20110311|001204106|AGL|179|AGL RESOURCES INC (HOLDING CO)|38.76
20110311|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|7.59
20110311|00130H105|AES|8505|THE AES CORPORATION|13.11
20110311|001317106|AAIGY|13369|AIA GROUP, LTD. UNSPONSORED AD|12.17
20110311|001547108|AKS|18299|AK STEEL HOLDING CORP|14.62
20110311|001597202|ALCD|4997|ALCO ADVANCED TECHNOLOGIES INC|0.01
20110311|00162Q106|GRI|219|COHENS & STEER GLOBAL REALTY M|36.24
20110311|00162Q205|EQL|35623|ALPS ETF TR EQUAL SECTOR WEIGH|36.47
20110311|00162Q304|CRBQ|116|ALPS ETF TR JEFFERIES TR/J CRB|50.09
20110311|00162Q403|CRBA|185|ALPS ETF TR JEFFERIES TR/J CRB|52.44
20110311|00162Q601|CRBI|1685|ALPS ETF TR JEFFERIES TR/J CRB|45.36
20110311|00162Q809|WCAT|351|JEFFERIES TR/J CRB WILDCATTERS|51.49
20110311|00162Q866|AMLP|100537|ALPS ETF TR ALERIAN MLP ETF|16.03
20110311|00163T109|AMB|6827|AMB PROPERTY CORP|34.67
20110311|00163T604|AMBPRP|473|AMB Property Corporation Prefe|25.40
20110311|00163U106|AMAG|774|AMAG PHARMACEUTICALS INC COM S|16.55
20110311|00169X203|AMGZO|98|AMG Capital Trust 1 5.1% Tr Pf|49.00
20110311|0017EP103|AMLTY|90|AMP LTD UNSPONSORED ADR|21.75
20110311|001744101|AHS|2451|AMN HEALTHCARE SERVICES|7.39
20110311|001765106|AMR|10495|AMR CORP|6.53
20110311|00184X105|AOL|12078|AOL INC COMMON STOCK|19.00
20110311|00185E106|APAC|967|APAC CUSTOMER SERVICES INC|5.89
20110311|00202J203|APPA|3819|AP PHARMA INC COM STK|0.40
20110311|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110311|00206R102|T|357|AT&T INC. COM|28.61
20110311|00207R101|ATMI|316|A T M I INC|17.99
20110311|00208D408|AETUF|2705|ARC RESOURCES LTD. ORDINARY SH|26.60
20110311|00208J108|ATPG|1719|ATP OIL & GAS CORPORATION|17.86
20110311|00209E207|ABWPRA|100|ASBC CAP TR I|24.71
20110311|00209G202|ATSX|7390|ATSI COMMUNICATIONS INC NEW|0.02
20110311|00211E104|ATSC|1303|ATS Corporation Common Stock|4.45
20110311|00211V106|ATAI|2300|ATA INC ADS|7.70
20110311|00212E103|ASXFY|370|ASX Ltd Unsponsored ADR (Austr|35.93
20110311|002255107|AUO|800|AU OPTRONICS CP ADS (10 COM)|8.88
20110311|002288108|AVECD|6|AVEC CORPORATION NEW COMMON ST|6.75
20110311|002346104|AVII|10136|AVI BIOPHARMA INC|1.88
20110311|002422202|AVTCD|513|AVT INC NEW COMMON STOCK|7.50
20110311|002444107|AVX|1236|AVX CORP|15.07
20110311|00246W103|AXTI|4006|AXT INC|5.91
20110311|002474104|AZZ|216|AZZ INCORPORATED|43.00
20110311|00253U305|ASTM|566|AASTROM BIOSCIENCES INC COM ST|2.32
20110311|002535300|AAN|488|AARON'S INC COM STK|22.96
20110311|002555209|ABCFF|6000|ABACUS MINING & EXPLORATION CO|0.23
20110311|002567105|ABAX|152|ABAXIS INC|28.10
20110311|002824100|ABT|6580|ABBOTT LABS;COM NPV|48.50
20110311|00288E300|ABMBF|10200|ABCOURT MINES INC CL-B (F)|0.17
20110311|002896207|ANF|2096|ABERCROMBIE & FITCH CO CL-A|53.85
20110311|003009107|FAX|3176|ABERDEEN ASIA-PACIFIC INCOME F|6.75
20110311|00301W105|CH|625|ABERDEEN CHILE FUND INC|19.50
20110311|003013109|FCO|175|ABERDEEN GLOBAL INCOME FUND IN|12.55
20110311|00305P106|IF|1120|ABERDEEN INDONESIA FUND, INC C|12.65
20110311|003069101|AABVF|6235|ABERDEEN INTERNATIONAL INC|0.87
20110311|003654100|ABMD|533|ABIOMED INC|14.00
20110311|003687209|ABH|100|ABITIBIBOWATER INC COM STK NEW|26.83
20110311|00374N107|ABVT|272|ABOVENET INC|61.23
20110311|003830106|AXAS|20049|ABRAXAS PETROLEUM CORP.|4.84
20110311|003881307|ACTG|4986|ACACIA RESEARCH CORP AR ACIACI|34.22
20110311|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.01
20110311|004239109|AKR|380|ACADIA REALTY TRUST|18.91
20110311|00430L103|ABPI|477|ACCENTIA BIOPHARMACUETICALS IN|0.49
20110311|00430U103|ACCL|300|ACCELRYS INC|7.32
20110311|004304200|AXK|12697|ACCELR8 TECHNOLOGY CORP|3.06
20110311|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.60
20110311|00438G205|AHHAP|149|ACCREDITED MTG LN REIT TR PREF|13.75
20110311|00438V103|AH|9115|ACCRETIVE HEALTH, INC COMMON S|24.02
20110311|004397105|ARAY|8000|ACCURAY INCORPORATED COM STK|8.40
20110311|00444T100|ACRX|424|ACELRX PHARMACEUTICALS INC COM|3.25
20110311|004446100|ACET|295|ACETO CORP|7.22
20110311|004498101|ACIW|137|ACI WORLDWIDE INC COM STK (DE)|30.41
20110311|004764106|APKT|110|ACME PACKET, INC.|69.69
20110311|00484M106|ACOR|170|ACORDA THERAPEUTICS INC|22.27
20110311|004848107|ACFN|625|ACORN ENERGY INC COM STK|3.84
20110311|004854105|ATV|250|ACORN INTERNATIONAL, INC. ADS |4.69
20110311|00504W100|ACPW|2495|ACTIVE POWER INC|2.17
20110311|005057104|ACAR|850|ACTIVECARE INC COM STK (DE)|0.95
20110311|00508B102|BIRT|497|ACTUATE CORPORATION|4.76
20110311|00508X203|ATU|751|ACTUANT CORP (NEW)|27.98
20110311|005125109|ACXM|522|ACXIOM CORP|16.36
20110311|00515Q100|ADSYQ|31156|AD SYS COMMUNICATIONS INC COM |.
20110311|005208103|ADES|895|ADA-ES INC|13.46
20110311|00547W109|ADMP|4000|Adamis Pharmaceuticals Corpora|0.20
20110311|00650W300|ADK|319|ADCARE HEALTH SYSTEMS INC COM |4.15
20110311|006754204|AHEXY|170|Adecco SA Unsponsored ADR (Swi|32.98
20110311|00686R200|ADHXF|6309|ADHEREX TECHNOLOGIES INC COM S|0.04
20110311|00687A107|ADDYY|302|ADIDAS AG SPONSORED ADR (GERMA|32.50
20110311|00709P108|PVD|253|ADMIN FONDOS PENSIONS ADS(RP15|72.11
20110311|007192107|AMIGY|3145|ADMIRAL GROUP PLC, CARDIFF UNS|26.03
20110311|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110311|00724F101|ADBE|7642|ADOBE SYS INC (DE)|34.86
20110311|00738A106|ADTN|200|ADTRAN INC|42.85
20110311|00751Y106|AAP|18|ADVANCE AUTO PARTS INC|64.89
20110311|00752H102|ABAT|223625|ADVANCED BATTERY TECHNOLOGIES |3.82
20110311|00752J108|AATI|427|ADVANCED ANALOGIC TECHNOLOGIES|3.85
20110311|00753G103|AVIFY|1000|ADVANCED INFO SVC PUBLC SP/ADR|2.24
20110311|00754E107|API|1428|ADVANCED PHOTONIX INC CL-A|1.65
20110311|00756M404|ASX|33|AMER SEMI-COND ENG ADS (5CMSH)|5.32
20110311|00760J108|AEHR|2123|AEHR TEST SYSTEMS|2.08
20110311|00762W107|ABCO|249|THE ADVISORY BOARD CO|48.56
20110311|00763V108|AIDO|13301|ADVANCED ID CORPORATION|.
20110311|007639107|AGC|24361|ADVENT /CLAYMORE GLOBAL CONVTB|10.16
20110311|00764C109|AVK|1317|ADVENT CLAYMORE CONVERTIBLE SE|19.88
20110311|00765H107|ADLS|831025|ADVANCED LIFE SCIENCES HOLDING|0.01
20110311|00767E102|AEGR|848|AEGERION PHARMACEUTICALS INC|15.15
20110311|00768M103|AERO|150|AERO GROW INTERNATIONAL, INC. |0.05
20110311|00768Y206|AADR|1369|ADVISORSHARES TR WCM/BNY MELLO|29.99
20110311|00768Y503|HYLD|669|ADVISORSHARES TRUST PERITUS HI|52.12
20110311|00768Y800|GTAA|11847|ADVISORSHARES TR CAMBRIA GLOBA|25.79
20110311|00768Y883|HDGE|7486|ADVISORSHARES TR ACTIVE BEAR E|24.56
20110311|007767106|ARX|1466|AEROFLEX HLDG CORP (DE)|18.74
20110311|007865108|ARO|79|AEROPOSTALE INC|24.63
20110311|007903107|AMD|3237|ADVANCED MICRO DEVICES|8.42
20110311|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110311|007942204|ADVBQ|30950|ADVANTA CORP CL-B|.
20110311|007947104|AERT|3126|ADVANCED ENVMNTL RECYCL TECH-A|0.18
20110311|007975204|AEZS|1364|AETERNA ZENTARIS INC|1.89
20110311|00808P207|AESAY|5083|AES Tiete SA|12.95
20110311|00808Y109|AEMD|17458|AETHLON MEDICAL INC|0.16
20110311|00817Y108|AET|1741|AETNA INC.(NEW)|36.86
20110311|008252108|AMG|200|AFFILIATED MANAGERS GROUP INC |104.03
20110311|00826A109|AFFY|2486|AFFYMAX INC COM|6.61
20110311|008278103|AFCMF|50000|AFR-CAN MARINE MINERALS CORP|0.07
20110311|00828Y105|AFIVY|20|AFRICA ISRAEL INVTS LTD SPON A|3.73
20110311|00829A106|AGGFF|2146|AFRICAN GOLD GROUP INC|0.87
20110311|00829Q101|AOIFF|265|AFRICA OIL CORP ORD SHS (CANAD|1.83
20110311|00844W109|AGESY|8572|AGEAS SPON ADR (NLD)|2.92
20110311|00846L101|FEED|14983|AgFeed Industries, Inc. Common|2.16
20110311|00847G101|AGEN|10555|AGENUS INC COM|0.97
20110311|00847J105|AGYS|833|AGILYSYS INC.|4.97
20110311|00850H103|GRO|2652|AGRIA CORP SPONSORED ADR (CAYM|1.47
20110311|00850M102|ACGBY|1432|AGRICULTURAL BANK OF CHINA UNS|13.32
20110311|008916108|AGU|12955|AGRIUM INC.|88.24
20110311|009119108|AFLYY|102468|AIR FRANCE-KLM ADS (EA REPTG O|16.59
20110311|009120403|AILQF|30|AIRLQ, INC. ORDINARY SHARES (C|0.41
20110311|009126202|AIQUY|274|AIR LIQUIDE ADR|25.72
20110311|009128307|AIRM|50|AIR METHODS CORP|58.45
20110311|009158106|APD|1926|AIR PROD&CHEM INC|87.90
20110311|009207101|AIRT|755|AIR T INC|9.76
20110311|009363102|ARG|362|AIRGAS INC|62.33
20110311|009411109|AMCN|2358|AIRMEDIA GROUP INC SPONSORED A|5.25
20110311|009606104|AIXG|3893|AIXTRON SEAMERICAN DEP SHRS|40.79
20110311|009720103|WEST|8291|AKEENA SOLAR, INC. (DE) COMMON|0.53
20110311|010198208|ELUXY|60|AKTIEB. ELECTROLUX B ADR SPNSD|50.03
20110311|010199305|AKZOY|8|AKZO NOBEL N V ADR|66.15
20110311|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|79.69
20110311|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|85.50
20110311|010392496|ALM|1558|ALABAMA POWER COMPANY 5.875% S|25.80
20110311|010392520|ABA|227|Alabama Power Company Sr Nt Se|25.57
20110311|010392538|ALZ|59|ALABAMA POWER COMPANY SR NT SE|25.20
20110311|010392546|ALQ|100|ALABAMA POWER COMPANY SR NT SE|25.24
20110311|010392561|ALPPRP|3337|ALABAMA POWER CO 5.30% CL A PF|24.19
20110311|010392595|ALPPRN|9426|ALABAMA PWR 5.20% CL-A PRF|23.70
20110311|010392611|ALPPRO|125|ALABAMA PWR 5.83% CL-A PRF|25.60
20110311|011295102|ALME|20300|ALAMO ENERGY CORPORATION COMMO|1.60
20110311|011311107|ALG|61|ALAMO GROUP|26.37
20110311|011612702|ALAN|101|ALANCO TECHNOLOGIES INC COM ST|1.19
20110311|011653102|VDSC|4930|ALAS DEFENSE SYS INC COM STK (|0.10
20110311|013078100|ACV|300|ALBERTO CULVER CO NEW|37.23
20110311|013817200|AAPR|89|ALCOA INC $3.75 CUM PFD STK|74.75
20110311|013904305|ALU|18051|ALCATEL-LUCENT ADR|5.14
20110311|014482103|ALEX|711|ALEXANDER & BALDWIN INC|42.37
20110311|01449J105|ALR|246|ALERE INC COM|37.14
20110311|014752109|ALX|453|ALEXANDERS INC|382.47
20110311|015271109|ARE|5009|ALEXANDRIA REAL EST EQ INC|76.66
20110311|015271406|AREPRC|400|ALEXANDRIA REAL ESTATE EQUITIE|25.85
20110311|01535P106|AXU|540|Alexco Resource Corp Common Sh|8.10
20110311|015384100|ALXA|2338|ALEXZA PHARMACEUTICALS INC COM|1.26
20110311|016230104|ALCO|166|ALICO INC|25.98
20110311|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|25.99
20110311|01642L105|ALKN|1183879|Alkane, Inc. Common Stock|.
20110311|01642W101|ANLKY|700|ALKANE RES LTD SPON ADR (AUS) |13.49
20110311|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.02
20110311|017175100|Y|52|ALLEGHANY CORP|329.10
20110311|01741R102|ATI|4234|ALLEGHENY TECHNOLOGIES INC(NEW|61.06
20110311|01748X102|ALGT|16587|ALLEGIANT TRAVEL COMPANY COM|42.40
20110311|018490102|AGN|11108|ALLERGAN INC|71.28
20110311|018522300|ALE|296|ALLETE INC NEW|38.10
20110311|018535104|ABVA|10|ALLIANCE BANKSHARES CORP|4.90
20110311|018546101|AKP|144|ALLIANCE CALIFORNIA INCOME FD |12.78
20110311|018581108|ADS|34492|ALLIANCE DATA SYSTEMS CORP|78.73
20110311|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110311|01861G100|AHGP|573|ALLIANCE HOLDINGS GP LP COM UT|50.01
20110311|01864U106|AFB|2180|ALLIANCEBERNSTEIN NATIONAL MUN|12.85
20110311|018802108|LNT|148|ALLIANT ENERGY CORPORATION|39.86
20110311|018805101|AZSEY|96|ALLIANZ SE SPONSORED ADR REPST|14.03
20110311|01881E101|ACG|100|ALLIANCEBERNSTEIN INCOME FUND |7.71
20110311|01881G106|AB|936|ALLIANCEBERNSTEIN HOLDING L.P.|22.21
20110311|01903Q207|AFC|166|ALLIED CAPITAL CORPORATION NEW|23.72
20110311|019151109|AGYP|169|Allied Energy Corporation Comm|.
20110311|019205103|ALNC|485|ALLIANCE FINANCIAL CORP|31.00
20110311|019228808|AIB|20748|ALLIED IRISH BKS PLC SPON ADR |3.16
20110311|01923A109|AHCI|8108|ALLIED HEALTHCARE INTL INC|2.33
20110311|019344100|ANV|850|ALLIED NEVADA GOLD CORP|30.50
20110311|01951W205|ADSV|4333|ALLIED SECURITY INNOVATIONS, I|.
20110311|019621101|ALQA|570697|ALLIQUA, INC. COMMON STOCK|0.20
20110311|019777101|ALTH|30638|ALLOS THERAPEUTICS INC|2.72
20110311|01988P108|MDRX|600|ALLSCRIPTS HEALTHCARE SOLUTION|20.34
20110311|020002101|ALL|3731|ALLSTATE CORP (THE)|31.73
20110311|020283107|AAU|6075|ALMADEN MINERALS LTD|3.61
20110311|020409108|AFAM|318|ALMOST FAMILY INC|37.17
20110311|02043Q107|ALNY|1194|ALYNLAM PHARMACEUTICALS INC|10.16
20110311|02051Q106|BSI|8865|ALON HOLDINGS BLUE SQUARE ISRA|10.13
20110311|020520102|ALJ|1065|ALON USA ENERGY INC.|10.03
20110311|02071M101|ALBKY|1402|ALPHA BANK AE SPONS ADR|1.63
20110311|02076X102|ANR|199178|ALPHA NATURAL RESOURCES INC.|50.29
20110311|02081G102|ATEC|1989|ALPHATEC HOLDINGS INC COM STK |2.68
20110311|02081R207|APNX|1081|Alpine Air Express, Inc. New C|0.14
20110311|02082E106|AGD|3390|ALPINE GLOBAL DYNAMIC DIVIDEND|7.45
20110311|021244207|ALSMY|1200|Alstom Unsponsored ADR (France|5.49
20110311|021373204|ALTI|2258|ALTAIR NANOTECHNOLOGOES INC|2.61
20110311|021441100|ALTR|59333|ALTERA CORP|40.19
20110311|021489109|ATGN|6566|ALTIGEN COMMUNICATIONS INC|1.09
20110311|021515101|ALTO|48999|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110311|02152E200|AEGY|918|ALTERNATIVE ENERGY PARTNERS IN|0.31
20110311|02208R106|AIMC|289|ALTRA HOLDINGS, INC COM|19.94
20110311|02209S103|MO|22975|ALTRIA GROUP,INC.|25.64
20110311|022201107|AFPW|5570|ALUMIFUEL POWER CORPORATION|.
20110311|022205108|AWC|1628|ALUMINA LTD ADS ( 4 ORD)|8.72
20110311|022276109|ACH|2221|ALUIMINUM CORP OF CHINA ADR (2|23.45
20110311|02301P106|AMAR|24821|AMARILLO BIOSCIENCES|0.09
20110311|02301T108|AGCBF|7951|AMARILLO GOLD CORPORATION|1.69
20110311|02311T106|AMOK|12804|AMAROK RESOURCES, INC. COMMON |0.98
20110311|023111206|AMRN|2110|AMARIN CORP PLC SPONSORED ADR |7.49
20110311|023135106|AMZN|1595|AMAZON COM INC;COM USD0.01|166.14
20110311|023139108|ABKFQ|1|AMBAC FINANCIAL GROUP INC.|0.16
20110311|02318N102|ABTG|6095|AMBIENT CORP|0.10
20110311|02322P101|AMBO|2195|AMBOW EDUCATIONAL HLDG LTD SPO|8.16
20110311|02341R302|AMCRY|31|AMCOR LTD ADR|27.91
20110311|02341W103|ACO|409|AMCOL INTL CORP|30.09
20110311|023436108|AMED|2428|AMEDISYS INC|35.91
20110311|023586100|UHAL|426|AMERCO|92.20
20110311|023608102|AEE|7817|AMEREN CORP|27.68
20110311|02361D852|AILLL|35|AMEREN ILLINOIS COMPANY DEPOSI|24.40
20110311|02361E108|AMRC|396|AMERESCO, INC. CL A COM STK|13.44
20110311|02364L109|ASGR|852|AMERICA SVC GROUP INC|25.68
20110311|02364V107|ATAX|2599|AMERICA FIRST TAX EXEMT INV LP|5.74
20110311|02364W105|AMX|1715|AMERICA MOVIL, S.A.B. DE C.V. |54.43
20110311|023826209|AAMUQ|250|AMERICAN AMMUNITION INC (NV)|.
20110311|023850100|APP|8298|AMERICAN APPAREL INC COM|1.03
20110311|024013104|AAT|164|AMERICAN ASSETS TR INC COM STK|20.77
20110311|024061103|AXL|1584|AMER AXLE & MANUFACTURING HLDG|13.31
20110311|024591109|ABL|2622|AMERICAN BILTRITE INC|8.35
20110311|024835100|ACC|2912|AMERICAN CAMPUS COMMUNITIES IN|31.53
20110311|025353103|ADPI|856|AMERICAN DENTAL PARTNERS INC|12.88
20110311|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|2.07
20110311|02541R102|ADHC|5695|AMERICAN DIVERSIFIED HOLDINGS |.
20110311|02553E106|AEO|151796|AMERICAN EAGLE OUTFITTER INC C|15.67
20110311|025537101|AEP|4872|AMERICAN ELECTRIC POWER INC|35.75
20110311|02554E303|AMZG|33176|AMERICAN EAGLE ENERGY, INC.|2.40
20110311|025576109|AETI|161|AMERICAN ELECTRIC TECHNOLOGIES|2.65
20110311|02563R105|AEFI|98124|AMERICAN ENERGY FIELDS INC COM|1.10
20110311|025636200|AEGG|2207|AMERICAN ENERGY GROUP, LTD (NE|0.50
20110311|025676206|AEL|151|AMERICAN EQUITY INVESTMENT LIF|12.82
20110311|025816109|AXP|125|AMERICAN EXPRESS COMPANY|44.02
20110311|025932104|AFG|1360|AMERICAN FINL GP (HOLD CO)|33.90
20110311|025932302|AFQ|619|AMERICAN FINANCIAL GROUP INC 7|25.06
20110311|02660R107|AHMIQ|165|AMERICAN HOME MTG INVESTMENT C|0.01
20110311|02686Y201|AMIN|112065|AMERICAN INTL INDS INC|0.54
20110311|026874156|AIGWS|132525|AMERICAN INTL GROUP INC WTS|11.22
20110311|026874784|AIG|38006|AMERICAN INTL GROUP INC COM ST|36.48
20110311|026874859|AVF|713|AMERICAN INTL GROUP INC JR SUB|25.03
20110311|027263102|AMLM|14909|AMERICAN LITHIUM MINERALS, INC|0.34
20110311|027297100|ALN|2756|AMERICAN LORAIN CORPORATION CO|2.59
20110311|027568104|AMOAQ|300|AMER MORT ACCEPT(SHS BENE INT)|.
20110311|027705102|ANNO|88|AMERICAN NANO SILICON TECHNOLO|2.00
20110311|027745108|AMNB|49|AMERCIAN NATL BKSHARE DANVILLE|20.32
20110311|028731107|AOB|2384|AMERICAN ORIENTAL BIOENGR INC |2.32
20110311|02882T105|APGA|1800|AMERICAN PARAMOUNT GOLD CORP C|0.17
20110311|028857100|AAPH|7440|AMERICAN PETRO-HUNTER INC|0.27
20110311|02906T107|AMPW|7281|AMERICAN PWR CORP COM STK (NV)|1.27
20110311|02913V103|APEI|309|AMERICAN PUB ED INC COM STK (D|41.81
20110311|02916P103|ARII|5261|AMERICAN RAILCAR INDUSTRIES IN|20.64
20110311|029174109|ARL|186|AMER REALTY INVESTORS INC(NEW)|3.28
20110311|029595105|AMS|2994|AMERICAN SHARED HOSPITAL|3.62
20110311|029645108|ASLM|69|AMER SILVER MINING CO|0.45
20110311|02971T107|ASEN|9279|AMERICAN STANDARD ENERGY CORP.|8.40
20110311|029912201|AMT|5347|AMERICAN TOWER CORP|50.78
20110311|030111108|AMSC|65|AMERICAN SUPERCONDUCTOR CORP|25.11
20110311|030115208|ASRG|42062|American Surgical Holdings, In|2.87
20110311|030420103|AWK|116|AMERICAN WATER WORKS COMPANY I|27.40
20110311|030506109|AMWD|2880|AMERICAN WOODMARK CORP|20.24
20110311|03063G102|AENY|6773|AMERICAS ENERGY COMP COM STK (|0.19
20110311|03070L300|ARGN|1663|AMERIGON INCORPORATED|13.69
20110311|03070Q101|ASCA|1715|AMERISTAR CASINOS INC|16.88
20110311|03071H100|AMSF|596|AMERISAFE INC|21.88
20110311|03073E105|ABC|10728|AMERISOURCEBERGEN CORP|37.56
20110311|03073H207|AMTCP|89|AMERITRANS CAP CORP|9.60
20110311|03074A102|ASRV|952|AMERISERV FINANCIAL INC|2.14
20110311|03074G109|ARREF|3|AMERIGO RESOURCES LTD|1.16
20110311|03076C106|AMP|8316|AMERIPRISE FINANCIAL, INC. COM|61.70
20110311|03076C205|AMPPRA|264|AMERIPRISE FINL INC 7.75 SR NT|27.16
20110311|03076K108|ABCB|780|AMERIS BANCORP|9.69
20110311|03077G106|AMEL|32800|AMERILITHIUM CORP COM STK (NV)|0.46
20110311|031001100|ATLO|166|AMES NATIONAL CORPORATION|17.57
20110311|031162100|AMGN|21768|AMGEN INC|51.84
20110311|03152W109|FOLD|168|AMICUS THERAPEUTICS INC COM ST|6.07
20110311|03165W104|APLCY|327|Amlin Plc Ord Unsponsored ADR |26.03
20110311|031652100|AMKR|10000|AMKOR TECHNOLOGY INC|6.72
20110311|032095101|APH|1370|AMPHENOL CORP (NEW) CL-A|56.44
20110311|03211P103|APHB|141|AMPLIPHI BIOSCIENCES CORP COM |0.27
20110311|032149106|AMQI|200|AMQUEST INTL LTD|.
20110311|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|6.50
20110311|03236M101|AMRS|1668|AMYRIS INC, COM STK|31.50
20110311|032420101|ANAC|958|ANACOR PHARMACEUTICALS INC COM|7.05
20110311|032511107|APC|100|ANADARKO PETROLEUM CORP|75.98
20110311|032515108|ANAD|2913|ANADIGICS INC|4.50
20110311|032654105|ADI|10794|ANALOG DEVICES INC|37.92
20110311|032681207|ANLY|2599|ANALYSTS INTL CORP COM STK (MN|4.46
20110311|032744104|ANEN|670|ANAREN INC|18.61
20110311|032797102|AVXL|907|ANAVEX LIFE SCIENCES CORP COMM|3.67
20110311|032839102|ABCW|3431|ANCHOR BANCORP WISC INC|1.02
20110311|03349T100|ANMCF|34681|ANDEAN AMERICAN GOLD CORPORATI|0.81
20110311|034388108|AOVTF|17000|Andover Ventures Inc Common Sh|0.83
20110311|034393108|ANDR|6300|ANDREA ELECTRONICS CORP|0.07
20110311|034522102|ADRZY|1|Andritz Ag Graz Unsponsored AD|17.59
20110311|03475V101|ANGO|404|ANGIODYNAMICS INC|16.00
20110311|03485P201|AAUKY|40|ANGLO AMER PLC NEW ADR UK|24.97
20110311|034919100|ASWRF|5071|ANGLO SWISS RESOURCES INC|0.21
20110311|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110311|035128206|AU|1889|ANGLOGOLD ASHANTI LIMITEDADS (|45.48
20110311|03524A108|BUD|8145|ANHEUSER-BUSCH INBEV SA SPONSO|57.00
20110311|035290105|AXE|88|ANIXTER INTERNATIONAL INC|68.50
20110311|035710409|NLY|198|ANNALY CAPITAL MANAGEMENT, INC|17.80
20110311|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|25.99
20110311|036115103|ANN|2944|ANNTAYLOR STORES CORP|24.21
20110311|03633E108|ANO|8261|ANOORAQ RESOURCES CORP (F)|1.12
20110311|03662X100|ANSW|69|ANSWERS CORPORATION|10.42
20110311|03674U102|ANTH|2820|ANTHERA PHARMACEUTICALS INC CO|6.24
20110311|03718Q109|ATSMY|4530|ANTISOMA PLC SPONSORED ADR (UK|0.86
20110311|037189107|ANFGY|2300|ANTOFAGASTA PLC SPONS ADR|42.26
20110311|037243102|ATGYF|3000|ANTRIM ENERGY INC|0.99
20110311|037271103|ANTS|345410|ANTS SOFTWARE INC|0.38
20110311|037347101|ANH|3866|ANWORTH MRTG ASSET CORP|7.01
20110311|037347200|ANHPRA|1900|ANWORTH MORTGAGE ASSET CORP 8.|25.38
20110311|03738Q204|HJO|850|SATURNS AON CAP SEC BKD SER 20|24.91
20110311|03739T108|AONE|16496|A123 SYS INC COM STK (DE)|8.00
20110311|03740A106|AXN|10155|AOXING PHARMACEUTICAL CO INC|1.59
20110311|037411105|APA|72|APACHE CORP|115.94
20110311|03748R101|AIV|11028|APARTMENT INVST & MGMT CO|24.22
20110311|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|25.34
20110311|03748R838|AIVPRT|200|APARTMENT INVESTMENT & MGMT CO|25.62
20110311|037530102|APAFF|13735|APELLA RESOURCES INC ORDINARY |0.28
20110311|03754H104|APEMY|31|APERAM NEW YORK REGISTRY SHS|38.60
20110311|03759V108|AGEEF|7420|APOGEE MINERALS LTD|0.33
20110311|037598109|APOG|350|APOGEE ENTERPRISES INC|13.28
20110311|037604105|APOL|2241|APOLLO GROUP INC CL A|42.06
20110311|03762U105|ARI|594|APOLLO COMMERICAL REAL ESTATE |16.86
20110311|037636107|AFT|61891|APOLLO SR FLOATING RATE FD INC|20.01
20110311|037833100|AAPL|65|APPLE INC;COM NPV|346.63
20110311|03814F205|ARCI|624|APPLNC RECYCLNG CTRS AMER|4.01
20110311|03815U102|APDN|25300|APPLIED DNA SCIENCES INC|0.07
20110311|03819M106|AERG|600|APPLIED ENERGETICS, INC|0.72
20110311|03820C105|AIT|290|APPLIED INDUSTRIAL TECHS INC. |31.14
20110311|038222105|AMAT|29653|APPLIED MATERIALS INC|14.96
20110311|03824B103|APNT|1847|Applied Nanotech Holdings, Inc|0.55
20110311|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110311|038336103|ATR|870|APTAGROUP INC|48.03
20110311|03834A103|AREX|61|APPROACH RES INC COM STK (DE) |28.75
20110311|03841W106|AQUS|1|AQUASIL INTERNATIONAL, INC. CO|0.20
20110311|038505301|ARDM|96|ARADIGM CORPORATION|0.23
20110311|03923E107|ARCAY|277|ARCADIS N.V. NY REG SHS|23.25
20110311|03937R102|ARJ|197|ARCH CHEMICALS INC.|38.40
20110311|039380100|ACI|200|ARCH COAL, INC.|32.15
20110311|039483102|ADM|584|ARCHER DANIELS MIDLAND CO|35.45
20110311|039483201|ADMPRA|1343|ARCHER-DANIELS MIDLAND COMPANY|44.35
20110311|03956P102|ARCL|3283|ARCHIPELAGO LEARNING INC COM S|8.70
20110311|03959D106|ARCS|233|ARCIS RESOURCES CORPORATION CO|0.01
20110311|03979U104|ADNT|1000|ARDENT MINES LTD|4.80
20110311|040047102|ARNA|30899|ARENA PHARMACEUTICALS, INC.|1.52
20110311|040098204|ARET|1312|ARETE INDS INC - NEW|0.07
20110311|04010E109|AGX|2680|ARGAN INC|8.37
20110311|04010L103|ARCC|2767|ARES CAPITAL CORP|17.58
20110311|04010L202|ARY|5326|ARES CAPITAL CORPORATION 7.75%|24.80
20110311|04012E107|AGXM|3947|ARGENTEX MINING CORPORATION|1.04
20110311|04012G102|ARVCY|2135|Areva CIP Unsponsored ADR (Fra|4.96
20110311|04033A100|ARIA|1690|ARIAD PHARMACEUTICALS INC|5.71
20110311|04033X209|DRRSF|23000|D' ARIANNE RESOURCES INC ORDIN|0.97
20110311|04035C104|AWYI|722450|ARIEL WAY, INC|.
20110311|040712101|ARKR|253|ARK RESTAURANTS CORP|14.63
20110311|040732109|AKVA|4000|Arkanova Energy Corporation Co|0.25
20110311|040790107|ABFS|823|ARKANSAS BEST CORP (DEL)|24.60
20110311|041232109|ARKAY|601|ARKEMA SPONSORED ADR (FRANCE) |78.25
20110311|041356205|AI|307|ARLINGTON ASSET INVT CORP CL A|27.99
20110311|041904103|AAMTF|500|ARMADA MERCANTILE LTD (F)|0.13
20110311|042068106|ARMH|101|ARM HOLDINGS PLC ADS|24.82
20110311|042315119|ARRWS|1|ARMOUR RESIDENTIAL REIT, INC W|0.06
20110311|04247X102|AWI|1569|ARMSTRONG WORLD INDUSTRIES INC|45.51
20110311|042682203|ARTX|362|AROTECH CORPORATION|1.39
20110311|04269N107|ARYC|9820|Arrayit Corporation Common Sto|0.23
20110311|04269X105|ARRY|4547|ARRAY BIOPHARMA INC|3.05
20110311|042735100|ARW|1432|ARROW ELECTRONICS INC|38.96
20110311|042744102|AROW|861|ARROW FINANCIAL CORP|23.80
20110311|04276R109|ARWD|18462|Arrow Resources Development, I|0.03
20110311|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110311|04314Q105|ALIF|2500|ARTIFICAL LIFE INC|0.74
20110311|043168103|ARTW|990|ARTS WAY MFG INC|9.65
20110311|043387109|ARYX|31|ARYX THERAPEUTICS INC COM STK |0.07
20110311|043632108|ASCMA|600|ASCENT MEDIA CORP SER A COM ST|42.71
20110311|043635101|ASTI|13620|ASCENT SOLAR TECHNOLOGIES INC |2.69
20110311|04364G106|ASOLF|4500|ASCOT RESOURCES LTD (F)|0.82
20110311|044021103|AXNO|60|ASHERXINO CORP COM STK (DE)|0.05
20110311|044103109|AHT|2636|ASHFORD HOSPITALITY TRUST INC |9.96
20110311|044103208|AHTPRA|167|ASHFORD HOSPITALITY TRUST INC |24.95
20110311|04518A104|ASIA|529|ASIAINFO-LINKAGE INC COM STK (|20.73
20110311|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110311|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110311|04520U106|ASIBY|194|ASIAN BAMBOO AG SPONSORED ADR |24.98
20110311|045327103|AZPN|157|ASPEN TECHNOLOGY INC|14.55
20110311|045346103|APPY|629|ASPENBIO PHARMA INC|0.57
20110311|045387107|ASAZY|136|Assa Abloy AB Unsponsored ADR |13.89
20110311|04543P100|AACC|1702|ASSET ACCEP CAP CORP|5.65
20110311|04544X300|ALC|808|ASSISTED LIVING CONCEPTS INC N|36.15
20110311|045487105|ASBC|640|ASSOCIATED BANC CORP|14.60
20110311|04622E208|ATEA|49|ASTEA INTERNATIONAL INC|3.20
20110311|04622L103|APHY|1503|ASSURED PHARMACY INC|.
20110311|046224101|ASTE|86|ASTEC INDS INC|33.88
20110311|04623U102|ALPMY|101|Astellas Pharma Inc Unsponsore|38.41
20110311|046353108|AZN|20864|ASTRAZENECA PLC|47.87
20110311|046433108|ATRO|436|ASTRONICS CORP|22.20
20110311|046484101|ASTC|2450|ASTROTECH CORP COM STK (DE)|1.11
20110311|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.64
20110311|04686K108|AHNR|8106|ATHENA SILVER CORPORATION COMM|0.50
20110311|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|1.30
20110311|04744L106|ATHX|100|Athersys, Inc. Common Stock|2.50
20110311|04878Q863|AT|852|ATLANTIC PWR CORP ORD SHS (CDA|15.42
20110311|049127103|AWSL|732|ATLANTIC WIND & SOLAR, INC. CO|1.27
20110311|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110311|049164205|AAWW|836|ATLAS AIR WORLDWIDE HLDGS NEW |65.45
20110311|049255706|ATLKY|3319|ATLAS COPCO AB SP ADR-NEW(RP-A|25.24
20110311|04930A104|AHD|13657|ATLAS ENERGY L P|20.55
20110311|049392103|APL|100|ATLAS PIPELINE PARTNERS LP UTS|29.77
20110311|049513104|ATML|57859|ATMEL CORP;COM USD0.001|11.85
20110311|04957F101|ATNAF|15101|ATNA RESOURCES LTD (F)|0.63
20110311|04964C208|ATRN|21869|ATRINSIC, INC|5.31
20110311|049838204|ATTD|2184425|ATTITUDE DRINKS INC NEW COM ST|0.03
20110311|050095108|ATW|135|ATWOOD OCEANICS INC|42.33
20110311|05070F100|ACKDY|2000|Auckland International Airport|16.51
20110311|050757103|VOXX|316|AUDIOVOX CORP CL-A|7.79
20110311|051057107|AUGT|26600|AUGME TECHNOLOGIES INC|4.05
20110311|05155P106|AZK|5534|AURIZON MINES LTD|6.91
20110311|051642106|ARXG|29000|AURORA GOLD CORP|0.30
20110311|051918209|AUNFF|225525|AURCANA CORP|0.97
20110311|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110311|052528304|ANZBY|55|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.59
20110311|052562105|AUCAF|50|AUSTRALIAN CANADIAN OIL ROYAL |0.27
20110311|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110311|052660107|AUTH|4864|AUTHENTEC, INC (DELAWARE)|2.94
20110311|052666104|ADAT|1185|AUTHENTIDATE HOLDING CORP|0.58
20110311|05275N106|ABTL|1588|AUTOBYTEL INC|1.16
20110311|052769106|ADSK|5154|AUTODESK INC (DE)|39.86
20110311|052800109|ALV|491|AUTOLIV INC|73.47
20110311|053015103|ADP|394|AUTOMATIC DATA PROCESSING|50.39
20110311|05329W102|AN|3694|AUTONATION INC|32.95
20110311|05330F106|AMAP|900|AUTONAVI HLDGS LTD SPON ADR (C|18.02
20110311|05334D107|AUXL|22451|AUXILIUM PHARAMCEUTICALS INC|23.17
20110311|05334N105|AUXO|266|AUXILIO INC|0.95
20110311|053436101|CITY|59|AVALON CORRECTIONAL SVCS INC|3.50
20110311|053470100|AVL|49310|Avalon Rare Metals, Inc. Ordin|7.12
20110311|05348P401|AVNR|246625|AVANIR PHARMACEUTICALS, INC CL|4.06
20110311|05350T101|AAIR|500|AVANTAIR INC COM|2.30
20110311|05357E107|AVNE|249600|Aventura Equities Inc Common S|0.06
20110311|05358E106|ACP|30286|AVENUE INCOME CR STRATEGIES FD|20.08
20110311|053588109|AVEO|2083|AVEO PHARMACEUTICALS INC COM S|14.54
20110311|053611109|AVY|1166|AVERY DENNISON CORP|40.78
20110311|05366Y102|AVNW|425|AVIAT NETWORKS INC COM STK (DE|5.67
20110311|053774105|CAR|262|AVIS BUDGET GROUP, INC. (NEW) |15.42
20110311|053802302|AVIX|9229|AVIX TECHS INC COM STK (NV)|0.25
20110311|053807103|AVT|300|AVNET INC|33.09
20110311|05382A104|AV|1752|AVIVA PLC ADR REP 2 ORD SHS (G|15.01
20110311|054303102|AVP|4364|AVON PRODUCTS INC|27.33
20110311|05452T108|AVOE|197747|AVRO ENERGY, INC. COMMON STOCK|0.03
20110311|05452X109|AAVG|385|AVSTAR AVIATION GROUP INC COM |.
20110311|054536107|AXAHY|961|AXA ADS (1 ORD SHS)|20.58
20110311|054540109|ACLS|2775|AXCELIS TECHNOLOGIES INC.|2.53
20110311|05459Q883|AGIJ|6125|AXIA GROUP, INC. COMMON STOCK |.
20110311|05459T101|AXST|2124|AXESSTEL INC|0.07
20110311|05460X109|AXPW|338805|AXION POWER INTERNATIONAL INC |0.88
20110311|054937107|BBT|1727|BB&T CORPORATION|26.54
20110311|05500N103|AZDDF|3000|AZURE DYN CORP CL-A|0.30
20110311|05518E202|BACPRX|585|BAC CAPITAL TRUST III GTD 7% T|25.00
20110311|055185201|BACPRU|280|BAC CAPITAL TRUST IV|22.61
20110311|055189203|BACPRB|1100|Bac Cap Tr X Cap Secs 6.25%|23.68
20110311|05523R107|BAESY|82|BAE SYS PLC SPONS ADR|20.74
20110311|05530J205|BBTPRA|2459|BB&T Capital Trust V Enhanced |27.48
20110311|05531B201|BBTPRB|12380|BB&T CAPITAL TRUST VI GTD ENHA|28.42
20110311|05531H208|BBTPRC|1100|BB&T CAP TR VII GTD ENHANCED T|27.51
20110311|05534B760|BCE|613|BCE INC COM (NEW)|36.32
20110311|05541T101|BGCP|2085|BGC PARTNERS INC CL A COM STK |9.17
20110311|055434203|BRGYY|12|BG GROUP PLC ADS(RP 5 ORD SHS)|113.84
20110311|055622104|BP|28|BP PLC ADS(RP 6 ORD)|45.66
20110311|055639108|BPZ|20053|BPZ RESOURCES INC COM STK|6.17
20110311|05564E106|BRE|4824|BRE PROPERTIES INC CL A|45.15
20110311|05564E502|BREPRC|931|BRE PPTYS INC PFD SER C%|24.50
20110311|05565A202|BNPQY|2668|BNP PARIBAS SPONS ADR|36.29
20110311|05566T101|BNCN|346|BNC BANCORP (NC)|7.83
20110311|05566U108|BOFI|1768|BOFI HOLDING, INC.|15.02
20110311|055662100|BSDM|1549|BSD MEDICAL CORP (DEL)|3.84
20110311|05569W101|BSIO|72196|BSI 2000 INC|.
20110311|05570P103|BNKPF|4|BANK PETROLEUM INC COM SHS (CA|4.51
20110311|055921100|BMC|4600|BMC SOFTWARE, INC|48.76
20110311|055936108|BNCC|100|BNCCORP INC|3.15
20110311|056033103|BHH|265310|B2B INTERNET HOLDERS TRUST|1.15
20110311|05606L100|BYDDY|782|BYD Company Ltd Unsponsored AD|9.21
20110311|05615F102|BWC|169|BABCOCK & WILCOX COMPANY COM S|35.09
20110311|05617P405|BBYBD|33|BABY BEE BRIGHT CORPORATION NE|0.02
20110311|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|24.77
20110311|05644R101|BONE|4912|BACTERIN INTL HLDGS INC INC CO|4.00
20110311|056525108|BMI|416|BADGER METER INC|37.35
20110311|056752108|BIDU|12190|BAIDU INC SPON ADR RPTNG ORD S|120.87
20110311|057149106|BKR|630|BAKER MICHAEL CORP|28.02
20110311|057657108|BPWRF|17936|BALATON POWER INC|0.09
20110311|058264102|BLD|751|BALDWIN TECH INC CL A|1.65
20110311|058498106|BLL|2|BALL CORP|34.92
20110311|058516105|BTN|795|BALLANTYNE STRONG INC|6.75
20110311|05874B107|BYI|450|BALLY TECHNOLOGIES, INC.|35.11
20110311|058785106|BLQN|36090|Balqon Corporation Common Stoc|1.15
20110311|05945F103|BANF|799|BANCFIRST CORP|42.17
20110311|05946K101|BBVA|10130|BANCO BILBAO VIZ ARGENTARA ADS|11.53
20110311|059460303|BBD|4497|BANCO BRADESCO ADS REP ONE PFD|18.60
20110311|059520106|BCH|2060|BANCO DE CHILE ADS (REP 600 SH|80.20
20110311|059578104|BDORY|695|BANCO DO BRASIL S A SPON ADR|16.86
20110311|05964H105|STD|78129|BANCO SANTANDER SA|11.24
20110311|05965X109|SAN|206|BANCO SANTANDER-CHILE ADS|79.13
20110311|05967A107|BSBR|101|BANCO SANTANDER BRASIL SA ADS |11.63
20110311|05968L102|CIB|4052|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.41
20110311|05969A105|TBBK|305|THE BANCORP BANK|8.89
20110311|059692103|BXS|1612|BANCORPSOUTH INC|15.70
20110311|059756106|BCFT|67927|Bancroft Uranium Inc. Common S|.
20110311|060505104|BAC|2182|BANK OF AMERICA CORP|14.26
20110311|060505401|IKJ|100|BANK OF AMERICA CORPORATION 6.|25.28
20110311|060505500|IKL|2277|BANK OF AMERICA CP 5.50% SUB N|24.26
20110311|060505567|BMLPRO|3136|BK OF AMERICA DEP SHS RPST 1/4|23.10
20110311|060505575|BMLPRN|3774|BK OF AMERICA DEP SHS RPSTG 1/|24.22
20110311|060505583|BMLPRL|2898|BK OF AMERICA DEP SHS RPSTG|19.25
20110311|060505591|BMLPRJ|6492|BK OF AMERICA DEP SHS RPSTG 1/|19.28
20110311|060505609|IKM|750|BANK OF AMER CP 5.875% SUB INT|24.42
20110311|060505617|BMLPRI|307|BK OF AMERICA DEP SHS RPSTG 1/|22.50
20110311|060505625|BMLPRH|400|BK OF AMERICA DEP SHS RSPTG 1/|17.28
20110311|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.18
20110311|060505740|BACPRI|349|Bank Amer Corp Dep Sh Repstg 1|23.96
20110311|060505765|BACPRH|38129|BANK OF AMERICA CORPORATION DE|26.20
20110311|060505831|BACPRD|2998|BK OF AMER CORP DEPO SHS REPTS|22.82
20110311|060505864|IKR|3892|BANK OF AMERICA CORP 6% INTERN|24.99
20110311|06052E731|MMY|40|BANK AMER CORP MARKET LKD STEP|11.72
20110311|06052H163|LMZ|1515|BK OF AMER CORP CAPPED LEVERAG|11.01
20110311|06052K174|DFF|910|BANK OF AMERICA CORP MITTS LNK|10.75
20110311|061605101|BCMXY|228|Bank of Communications Co Ltd |25.68
20110311|062401104|GRAN|561|BANK OF GRANITE CORP|0.50
20110311|062896105|BKYF|210|BK KY FINL CORP|20.22
20110311|063425102|BMRC|1519|BANK MARIN (BANCORP|36.52
20110311|063671101|BMO|26276|BANK OF MONTREAL|63.22
20110311|063750103|BKMU|4200|BANK MUTUAL CORP NEW|4.10
20110311|063904106|OZRK|690|BANK OF THE OZARKS INC|43.67
20110311|064058100|BK|1403|BANK OF NEW YORK MELLON CORP|28.81
20110311|06423W204|JPMPRO|1220|BANK ONE CAP VI 7.20%|25.60
20110311|06426M104|BACHY|1|Bank of China Ltd Beijing Unsp|13.58
20110311|065908600|BBX|433|BANKATLANTIC BANCORP INC CL A |0.95
20110311|066286303|BNKJF|111|BANKERS PETROLEUM LTD ORD SHS |8.68
20110311|06643P104|BFIN|824|BANK FINANCIAL CORP|8.42
20110311|066470105|BNX|1090148|BANKS.COM, INC.|0.31
20110311|06652B103|BKUNQ|4997|BANKUNITED FINL CORP CL-A|0.05
20110311|06652K103|BKU|406|BANKUNITED INC COM STK (DE)|28.10
20110311|066800103|BAA|465|BANRO CORPORATION|2.79
20110311|066800111|BAAWS|200|BANRO CORP WT EXP 09/17/2011 (|0.95
20110311|06738C786|OIL|368|BARCLAYS BANK PLC IPATH EXCH T|27.35
20110311|06738E204|BCS|134549|BARCLAYS PLC ADS =4 ORDINARY U|19.46
20110311|06738G878|AYT|2455|BARCLAYS GEM ASIA-8 ETN|49.56
20110311|067383109|BCR|2156|BARD C R INC|95.63
20110311|06739F135|BWV|1236|BARCLAYS BK PLC|47.88
20110311|06739F291|INP|1822|BARCLAYS BANK PLC IPATH ETNS L|66.50
20110311|06739F390|BCSPR|108|BARCLAYS BANK PLC ADR SER 2 RE|23.38
20110311|06739G851|JYN|276|BARCLAYS BK PLC IPATH JPY/USD |71.24
20110311|06739H164|GRN|314|BARCLAYS PATH PLC I PATH GLOBA|26.75
20110311|06739H198|JJT|660|BARCLAYS BK PLC IPATH DJ-UBS T|69.93
20110311|06739H214|SGG|2443|BARCLAYS BK PLC IPATH DJ-UBS S|88.70
20110311|06739H230|JJS|178|BARCLAYS BK PLC IPATH DJ-UBS S|92.18
20110311|06739H248|JJP|100|BARCLAYS BK PLC IPATH DJ-UBS P|83.75
20110311|06739H271|BAL|2400|BARCLAYS BK PLC IPATH DJ-UBS C|104.55
20110311|06739H297|JO|971|BARCLAYS BK PLC IPATH DJ-UBS C|74.37
20110311|06739H305|JJG|500|BARCLAYS BK PLC IPATH DJ-UBS G|52.02
20110311|06739H313|NIB|862|BARCLAYS BK PLC IPATH DJ-UBS C|49.16
20110311|06739H321|JJU|95|BARCLAYS BK PLC IPATH DJ-UBS A|34.09
20110311|06739H412|ICI|1164|BARCLAYS BANK PLC, IPATH OPTIM|45.59
20110311|06739H776|BCSPRA|973|BARCLAYS BK PLC SPON ADR REP C|24.91
20110311|06740C261|VXX|52113|BARCLAYS BK PLC IPATH S&P 500 |33.91
20110311|06740C337|VQT|1476|BARCLAYS ETN S&P 500 DYNAMIC V|112.51
20110311|06740C519|VXZ|694|IPATH S&P 500VIX MID TERM FUTU|60.05
20110311|06740H633|BXDD|529|BARCLAYS SHORT D LEVERAGED S&P|19.82
20110311|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|78.44
20110311|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|52.73
20110311|06740L485|FLAT|337|BARCLAYS BK PLC IPATH BARCLAYS|45.77
20110311|06740L519|DTUS|565|BARCLAYS BK PLC IPATH US 2 YR |48.09
20110311|06740L592|XXV|100|BARCLAYS BANK PLC IPATH INV S&|33.58
20110311|06740P668|IVO|1397|BARCLAYS BK PLC IPATH INVERS S|19.38
20110311|067680207|BRRAY|600|BARLOWORLD LTD ADR|9.99
20110311|067774109|BKS|3124|BARNES & NOBLE INC|12.04
20110311|067806109|B|1364|BARNES GROUP INCORPORATED|20.75
20110311|067901108|ABX|2655|BARRICK GOLD CORP|50.36
20110311|06828L308|BROE|9000|BARON ENERGY INC COM STK (NV) |0.10
20110311|068463108|BBSI|632|BARRETT BUSINESS SVCS INC|15.15
20110311|06985P100|BAS|63|BASIC ENERGY SERVICES, INC.|19.49
20110311|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110311|072730302|BAYRY|66|BAYER AG SPONS ADR|75.90
20110311|072743206|BAMXY|83|Bayerische Motoren Werke AG Un|26.23
20110311|072777105|BYVVF|34248|BAYFIELD VENTURES CORP|0.81
20110311|07301P105|BYCX|500|BAYOU CITY EXPLORATION, INC.|0.11
20110311|07315T101|BYSD|294130|Bayside Petroleum Company, Inc|.
20110311|07330X103|BAZI|1892|BAZI INTERNATIONAL, INC COMMON|0.32
20110311|073578106|BEAC|40|BEACON ENTERPRISE SOLUTIONS GR|0.48
20110311|073582108|BFED|696|BEACON FEDERAL BANCORP INC COM|14.20
20110311|073677205|BCOND|5|BEACON POWER CORPORATION NEW C|2.67
20110311|073685109|BECN|851|BEACON ROOFING SUPPLY, INC.|20.55
20110311|074014101|BBGI|391|BEASLEY BROADCAST GR INC CL-A |6.07
20110311|07556Q105|BZH|8000|BEAZER HOMES USA INC|4.61
20110311|07556Q402|BZMD|989|BEAZER HOMES USA, INC 7.5% MAN|24.91
20110311|075811109|BEC|300|BECKMAN COULTER,INC.|82.94
20110311|075887109|BDX|1290|BECTON DICKINSON & CO|78.33
20110311|075896100|BBBY|15892|BED BATH & BEYOND INC|45.63
20110311|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|11.92
20110311|077347300|BELFB|887|BEL FUSE INC CL B|20.43
20110311|077454106|BDC|69507|BELDEN, INC COM|35.55
20110311|077701100|BGAOY|917|Belgacom SA Unsponsored ADR (B|7.44
20110311|078454105|BELLY|222|Belle International Holdings L|91.42
20110311|07986W102|BLUNY|22|BELLUNA CO LTD SPONS ADR|3.55
20110311|080555105|BLC|2583|BELO CORP SER A|7.19
20110311|081437105|BMS|3540|BEMIS INC|32.25
20110311|08173R104|BNCL|4006|BENEFICIAL MUTUAL BANKCORP COM|8.75
20110311|082047200|BNHNA|1120|BENIHANA INC CL-A|9.12
20110311|084080209|BRGO|50001|BERGIO INTERNATIONAL, INC. NEW|0.03
20110311|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|127690.00
20110311|084680107|BHLB|1043|BERKSHIRE HILLS BANCORP INC|21.99
20110311|084690205|BIRPRA|409|BERKSHIRE INCM REALTY INC 9% S|25.90
20110311|085789105|BRY|1623|BERRY PETROLEUM CO CL A|45.03
20110311|086516101|BBY|469|BEST BUY CO INC|30.91
20110311|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.40
20110311|088606108|BHP|86482|BHP BILLITON LIMITED ADS ( 2 O|88.31
20110311|08861P105|BYOC|51400|BEYOND COMMERCE, INC. COMMON S|0.03
20110311|08861Q103|BZQIY|500|Bezeq The Israeli Telecommunic|14.11
20110311|08861T107|BGMD|2900|BG MEDICINE INC|9.07
20110311|08883T200|BIDZ|1801|Bidz.com, Inc. Common Stock|1.50
20110311|089084107|BCTE|1092|Big Cat Energy Corporation Com|0.09
20110311|08915P101|BGFV|443|BIG 5 SPORTING GOODS CORP|12.16
20110311|08986R101|BH|264|BIGLARI HOLDINGS INC, COM STK |401.64
20110311|090319401|BMNM|573|BIMINI CAPITAL MGMT INC CL A C|0.86
20110311|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110311|09057G602|BRLI|642|BIO-REFERENCE LABS INC-NEW-|23.41
20110311|090572207|BIO|39|BIO-RAD LABS CL A|114.89
20110311|09061H307|BMRA|761|BIOMERICA INC|0.45
20110311|090619107|BMTL|4884|BioMedical Technology Solution|0.15
20110311|09062F201|BHRT|9021|BIOHEART, INC. COM|0.21
20110311|09062X103|BIIB|4736|BIOGEN IDEC INC|70.60
20110311|090621103|BONU|6805|BIONEUTRAL GROUP, INC. COM STK|0.64
20110311|09063H107|BMR|6476|BIOMED REALTY TRUST INC|17.01
20110311|09063H206|BMRPRA|473|BIOMED REALTY TRUST, INC 7.375|25.15
20110311|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110311|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110311|09064M105|BIOD|43965|BIODEL INC COM STK (DE)|2.13
20110311|09064X101|BMTI|335|BIOMIMETIC THERAPEUTICS INC CO|12.72
20110311|09064Y109|BIOF|333|BIOFUEL ENERGY CORP, CMN STK (|0.88
20110311|090643206|BNVI|533|BIONOVO, INC|0.75
20110311|09065A100|BLGO|14850|BioLargo, Inc. Common Stock|0.10
20110311|09065C106|BMSN|11455|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110311|09065V203|BPAX|2385|BIOSANTE PHARMACEUTICALS INC|1.87
20110311|09066L105|BTX|90296|BIOTIME INC|7.77
20110311|09066S100|BTAHY|4|BIOTA HOLDINGS LTD ADR|3.15
20110311|090678103|BSPM|177503|BIOSTAR PHARMACEUTICALS, INC C|2.37
20110311|09069L102|BVTI|1879|BIOVEST INTL INC|0.63
20110311|09069N108|BIOS|10378|BIOSCRIP, INC.|4.59
20110311|090699307|BMCS|217968|BIOTECH MEDICS INC. NEW COMMON|0.05
20110311|09070K101|BSRC|3860|BioSolar, Inc. Common Stock|0.14
20110311|09071B100|BIOC|475|BIOCLINICA, INC. COMMON STOCK |4.74
20110311|09071E104|BFAR|5525|BIOPHARM ASIA INC COM STK (NV)|1.02
20110311|090911108|BLTI|7255|BIOLASE TECHNOLOGY INC|4.63
20110311|091727107|BITA|400|BITAUTO HOLDINGS LTD SPONSORED|11.95
20110311|09180C106|BJRI|146|BJ'S RESTAURANTS INC|37.82
20110311|091845107|BDVID|195|BLACK CASTLE DEVELOPMENTS, INC|0.06
20110311|091901108|BITTF|14800|BITTERROOT RESOURCES LTD|0.12
20110311|091935502|BBBB|4526|BLACKBOARD INC|33.91
20110311|091941104|BGT|8754|BLACKROCK FLOATING RATE INCOME|15.86
20110311|09227Q100|BLKB|1111|BLACKBAUD INC|25.98
20110311|09228B102|BBRD|10000|BLACKBIRD INTL CORP COM STK (N|0.15
20110311|09247D105|BKN|1016|BLACKROCK INVT QUALITY MUNI TR|13.02
20110311|09247F100|BKT|6098|BLACKROCK INCOME TRUST INC|6.72
20110311|09247X101|BLK|26|BLACKROCK INC|190.38
20110311|092479104|BYM|3751|BLACKROCK MUNI INC QUAL TR COM|13.40
20110311|09248C106|BPK|413|BLACKROCK MUNICIPAL 2018 TERM |15.80
20110311|09248E102|BFZ|1281|BLACKROCK CALIFORNIA MUNICIPAL|12.65
20110311|09248F109|BFK|4473|BLACKROCK MUNICIPAL INCOME TRU|12.39
20110311|09248K108|BLH|120|BLACKROCK N.Y. MUNI 2018 TRM T|15.84
20110311|09248L106|BNY|1783|BLACKROCK NEW YORK MUNICIPAL I|14.01
20110311|09248R103|BPS|300|BLACKROCK PENN STRT MNI TST|12.67
20110311|09248T109|BSD|3966|BLACKROCK STRATGC MNI TST SBI |11.94
20110311|09248X100|BBN|1573|BLACKROCK BUILD AMERICA BOND T|17.61
20110311|092481100|BHV|4058|BLACKROCK VA MUNI BD TST|17.51
20110311|09249A109|BLJ|1138|BLACKROCK NEW JERSEY MUNI BD T|13.24
20110311|09249E101|BHK|2317|BLACKROCK CORE BOND TRUST|12.13
20110311|09249H104|BBK|1670|BLACKROCK MUNICIPAL BOND TR|13.83
20110311|09249L105|BZM|1037|BLACKROCK MARYLAND MUNI BD TST|15.10
20110311|09249N101|BLE|577|BLACKROCK MUNI INCOME TRUST II|13.31
20110311|09249P106|BQH|360|BLACKROCK NEW YORK MUNI BD TR |13.94
20110311|09249R102|BFY|1712|BLACKROCK NY MUNI INC TRUST II|13.64
20110311|09249X109|BKK|394|BLACKROCK MUNI 2020 TERM TRUST|14.69
20110311|09249Y107|BDT|3560|BLACKROCK STRATEGIC DIV ACHIEV|10.54
20110311|09250D109|BQY|600|BLACKROCK S&P QUALITY RANKINGS|13.54
20110311|09250M109|BFO|755|BLACKROCK FLORIDA MUN 2020 TER|13.78
20110311|09250N107|BDV|6554|BLACKROCK DIVIDEND ACHIEVERS T|10.06
20110311|09250U101|BGR|300|BLACKROCK ENERGY AND RESOURCES|29.85
20110311|09250W107|BME|809|BLACKROCK HEALTH SCIENCES TRUS|27.00
20110311|09250Y202|BSPE|42|BLACKSANDS PETROLEUM, INC.|4.03
20110311|092508100|BTZ|2661|BLACKROCK CREDIT ALLOCATION IN|12.15
20110311|092524107|BGY|1301|BLACKROCK INTERNATIONAL GROWTH|10.51
20110311|09253N104|MHD|6424|BLACKROCK MUNI HOLDINGS FUND, |14.59
20110311|09253P109|MUH|8871|BLACK ROCK MUNI HOLDINGS FUND |13.54
20110311|09253R105|MVF|6110|BLACKROCK MUNIVEST FUND, INC. |9.20
20110311|09253T101|MVT|2012|BLACKROCK MUNIVEST FUND II|13.38
20110311|09253U108|BX|3024|THE BLACKSTONE GROUP L.P. COM |17.56
20110311|09253X102|MUI|25525|BLACK ROCK MUNI INTERMEDIATE D|14.29
20110311|09253Y100|MEN|1562|BLACKROCK MUNI ENHANCED FUND, |9.95
20110311|092533108|BKCC|842|BLACKROCK KELSO CPTL CORP (US)|10.20
20110311|09254A101|MUS|137|BLACKROCK MUNIHLDGS QUALITY FN|12.00
20110311|09254B109|BCF|1919|BLACKROCK REAL ASSET EQUITY TR|15.15
20110311|09254E103|MYI|12845|BLACKROCK MUNIYIELD QUALITY FN|12.37
20110311|09254F100|MQY|6892|BLACKROCK MUNI YIELD QUALITY F|13.23
20110311|09254J102|MUA|1445|BLACKROCK MUNI ASSETS FUND, IN|11.37
20110311|09254K109|MZA|655|BLACKROCK MUNIYIELD ARIZONA FU|12.11
20110311|09254L107|MUC|1614|BLACKROCK MUNIHLDGS CALIFORNIA|12.69
20110311|09254M105|MYC|1280|BLACKROCK MUNI YIELD CALIFORNI|12.87
20110311|09254N103|MCA|1169|BLACKROCK MUNIYIELD CALIFORNIA|12.51
20110311|09254P108|MFL|3947|BLACKROCK MUNIHLDGS INVST QUAL|12.66
20110311|09254V105|MIY|1140|BLACKROCK MUNIYIELD MICHIGAN Q|12.91
20110311|09254X101|MUJ|1742|BLACKROCK MUNIHLDGS NJ QUAL FN|13.45
20110311|09254Y109|MYJ|214|BLACKROCK MUNI YLD NJ FUND INC|13.40
20110311|092546100|BQR|19773|BLACKROCK ECOSOLUTIONS INVESTM|12.00
20110311|09255C106|MHN|2812|BLACKROCK MUNIHLDGS NY QUALITY|13.06
20110311|09255E102|MYN|1160|BLACKROCK MUNIYLD NY QUALITY F|12.05
20110311|09255F109|MNE|300|BLACKROCK MUNI NY INTL DURATIO|12.72
20110311|09255G107|MPA|2296|BLACKROCK MUNIYLD PA QUAL FND |13.57
20110311|09255K108|EGF|2373|BLACKROCK ENHANCED GOVT FUND I|15.46
20110311|09255N102|HYV|316|BALCKROCK CORP HG YLD FD V INC|11.91
20110311|09255P107|HYT|1751|BLACKROCK CORP HIGH YLD FD VI |11.85
20110311|09255Q105|BHL|2101|BLACKROCK DEFINED OPPORTUNITY |14.95
20110311|09255R103|DSU|9887|BLACKROCK DEBT STRATEGIES FD I|4.03
20110311|09255W102|DVF|1800|BLACKROCK DIV INCM STRATEGIES |11.14
20110311|09255X100|FRA|6|BLACKROCK FLTG RT INCM STRATEG|15.34
20110311|09255Y108|FRB|1012|BLACKROCK CAP FLTG RT INCM STR|14.22
20110311|09256A109|CII|389|BLACKROCK ENHANCED CAP & INCOM|15.44
20110311|09256U105|BSL|3798|BLACKSTONE/GSO SENIOR FLT RT|21.04
20110311|09257D102|BGX|28054|BLACKSTONE / GSO LONG SHORT CR|20.21
20110311|093442101|BLGA|15400|BLASTGARD INTERNATIONAL INC|0.08
20110311|093671105|HRB|6666|BLOCK H & R INC|15.84
20110311|093679108|BLOAQ|1000|BLOCKBUSTER INC CL-A|0.11
20110311|093698108|BDR|1045|BLONDER TONGUE LABORATORIES|1.83
20110311|095180105|BLT|1521|BLOUNT INTERNATIONAL (NEW)|15.28
20110311|095333100|BLU|1|BLUE CHIP VALUE FUND INC|3.85
20110311|095395307|BDCO|36946|BLUE DOLPHIN ENERGY CO NEW COM|6.14
20110311|095428108|BBLU|31500|BLUE EARTH, INC. COMMON STOCK |1.35
20110311|09548T106|BGEM|4915|BLUE GEM ENTERPRISE COMMON STO|0.04
20110311|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110311|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.11
20110311|09605C103|BLSP|240|BLUE SPHERE CORP COM STK (NV) |0.41
20110311|096227301|BFLY|156|BLUEFLY INC COM STK|3.02
20110311|09623H100|BLUG|5432|BLUGRASS ENERGY INC. COMMON ST|0.03
20110311|096231105|BXG|2136|BLUEGREEN CORP|4.10
20110311|09643P207|BTH|232|BLYTH,INC|33.69
20110311|09656A105|KAZ|1228|BMB MUNAI INC|1.00
20110311|09656H209|BKPRF|120|BNY CAP V TR PFD SEC SER F|25.06
20110311|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.02
20110311|09689U102|BODY|465|BODY CENTRAL CORP COM STK|16.65
20110311|096892104|BBCZ|85|BODISEN BIOTECH INC|0.79
20110311|09746Y105|BZ|4169|BOISE INC COM STK (DE)|8.82
20110311|09746Y113|BZWS|35730|BOISE INC WTS EXP 06/18/2011 (|1.50
20110311|097613103|BEEHF|17000|BOLIVAR ENERGY CORP ORD SHS|0.15
20110311|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110311|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110311|097698104|BOLT|536|BOLT TECHNOLOGY CORPORATION|14.08
20110311|09776J101|BONT|1602|BON-TON STORES INC (THE)|16.09
20110311|09776T109|BCHC|2901|BONA COFFEE HLDGS CORP COM STK|0.06
20110311|09777B107|BONA|3012|BONA FILM GROUP LTD SPONSORED |6.32
20110311|097824106|BONZ|173000|BONANZA GOLDFIELDS CORP. COM S|.
20110311|097839104|BGOI|943755|BONANZA OIL & GAS, INC. COMMON|.
20110311|09789A204|BNLB|16904|Bond Laboratories, Inc. NEW Co|0.12
20110311|098003106|BDCG|137875|Bonds.Com Group Inc|0.08
20110311|09852M101|BNTNF|1201|BONTAN CORP INC|0.08
20110311|098529308|BNSO|303|BONSO ELECTRONICS INTL INC|2.28
20110311|098570104|BAMM|2429|BOOKS-A-MILLION INC|5.48
20110311|099709107|BGPIQ|63994|BORDERS GROUP INC|0.24
20110311|101119105|BPFH|1168|BOSTON PRIVATE FINL HLDGS INC |7.10
20110311|101121101|BXP|10616|BOSTON PROPERTIES INC.|91.57
20110311|101137107|BSX|17722|BOSTON SCIENTIFIC CORP|7.44
20110311|101388106|EPAY|455|BOTTOMLINE TECH INC DEL|20.80
20110311|10211F100|BVX|1412|BOVIE MEDICAL CORP|3.15
20110311|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.38
20110311|10259P101|BWTL|115|BOWLIN TRAVEL CENTERS INC|1.40
20110311|103304101|BYD|1202|BOYD GAMING CORP|9.50
20110311|104499207|BLEEQ|462|BRADLEES INC|.
20110311|104674106|BRC|186|BRADY CORP CL A|34.72
20110311|10526A101|BRNZ|800|BRAND NEUE CORP. COMMON STOCK |0.22
20110311|105368203|BDN|7928|BRANDYWINE REALTY TST|12.12
20110311|10553M101|BTM|347|BRASIL TELECOM SA ADS (3MPFD) |23.01
20110311|10553M200|BTMC|24|BRASIL TELECOM SA SPONSORED AD|9.93
20110311|105532105|BAK|2209|BRASKEM S.A. ADS (EA REPTG FOU|25.46
20110311|10567B109|BBRG|2206|BRAVO BRIO RESTAURANT GROUP, I|17.98
20110311|106764103|BZC|50|BREEZE-EASTERN CORPORATION COM|7.34
20110311|106776107|BBEP|2514|BREITBURN ENERGY PARTNERS, LP.|20.17
20110311|106787104|BFDI|7798|BREKFORD CORP COM STK (DE)|0.15
20110311|108035106|BDGE|3317|BRIDGE BANCORP|21.70
20110311|10807M105|BPI|8262|BRIDGEPOINT EDUCATION INC COM |17.49
20110311|10807Q205|BLIN|2652|BRIDGELINE DIGITAL INC CMN STK|1.17
20110311|108441205|BRDCY|805|BRIDGESTONE CORP. LTD ADR|42.87
20110311|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|41.99
20110311|109490102|BRD|218810|BRIGUS GOLD CORP COM STK|1.55
20110311|109507202|BRLGF|1000|Brilliant Mining Corp Class A |0.38
20110311|109641100|EAT|398|BRINKER INTL INC|24.89
20110311|109696104|BCO|147|BRINKS CO (THE)|29.42
20110311|110394103|BRS|192|BRISTOW GROUP INC COM|46.21
20110311|110448107|BTI|1332|BRITISH AM TOB(NEW)ADR(RP2 ORD|78.40
20110311|111013108|BSYBY|200|BRITISH SKY BRDCSTNG ADS (EACH|53.08
20110311|111091104|BKBK|35|BRITTON & KOONTZ CAP CORP|13.05
20110311|11130P104|BDH|365|BROADBAND(HOLDRS)TST DEP RECPT|14.87
20110311|11133B409|BSFT|4503|BROADSOFT INC COM STK (DE)|44.15
20110311|11133H109|BDLF|9375|BROADLEAF CAPITAL PARTNERS INC|0.01
20110311|11133T103|BR|53|BROADRIDGE FINL SOLUTIONS INC |22.00
20110311|111412706|BVSN|300|BroadVision, Inc. New Common S|13.07
20110311|11161T108|BWEN|2765|Broadwind Energy, Inc. Common |1.30
20110311|112463104|BKD|1474|BROOKDALE SENIOR LIVING INC CO|26.89
20110311|112723101|BHS|1688|BROOKFIELD HOMES CORPORATION|13.39
20110311|112900105|BPO|9556|BROOKFIELD PROPERTIES CORP|17.39
20110311|114270101|BMXI|70|BROOKMOUNT EXPLORATIONS INC|0.05
20110311|115236101|BRO|6005|BROWN & BROWN,INC|24.92
20110311|115637209|BFB|2467|BROWN-FORMAN CORP CL-B|69.52
20110311|115736100|BWS|2440|BROWN SHOE COMPANY INC|14.28
20110311|117043109|BC|2502|BRUNSWICK CORP|23.57
20110311|117665109|BMTC|5157|BRYN MAWR BANK CORP|18.86
20110311|118255108|BKI|424|BUCKEYE TECHNOLOGY INC|24.40
20110311|118440106|BKE|3090|BUCKLE INC (THE)|37.93
20110311|118759109|BUCY|99|BUCYRUS INTERNATIONAL INC|90.94
20110311|120076104|BBW|49|BUILD-A-BEAR WORKSHOP INC|6.68
20110311|12008R107|BLDR|6854|BUILDERS FIRST SOURCE, INC.|2.45
20110311|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110311|12024P101|BULM|3035|BULLION MONARCH MNG INC COM ST|1.45
20110311|120255104|BLRVQ|1200|BULLION RIVER GOLD CORP|.
20110311|120458104|BLVT|443|BULOVA TECHNOLOGY GROUP INC CO|0.07
20110311|120738406|BZLFY|2937|BUNZL PLC ADS (RP 5 ORD SHS)|58.76
20110311|12082W204|BURBY|79|BURBERRY GROUP PLC SPONSORED A|38.03
20110311|123159105|BZYR|2201|BURZYNSKI RESEARCH INSTITUTE|0.14
20110311|12325D104|BDEV|3887|Business Development Solutions|2.52
20110311|123720104|BUKS|500|BUTLER NATIONAL CORP|0.49
20110311|12428P103|BZTG|5000|Buzz Technologies, Inc. Common|.
20110311|124661109|CHHP|9361|C&D TECHNOLOGIES INC.|0.21
20110311|124769209|CASM|625|C A S MEDICAL SYS INC|3.11
20110311|12477X106|CAP|776|CAI INTERNATIONAL, INC.|23.60
20110311|124805102|CBZ|1259|CBIZ INC COM|7.07
20110311|124830100|CBL|9095|CBL &ASSOCIATES PROPERTIES INC|17.54
20110311|124830605|CBLPRD|2468|CBL & ASSOCIATES PROP, INC. DE|24.30
20110311|124857202|CBS|3570|CBS CORPORATION CLASS B COM NE|23.69
20110311|124867102|CAW|1280|C C A INDUSTRIES INC|5.96
20110311|12497T101|CBG|14567|CB RICHARD ELLIS GROUP INC CL-|25.80
20110311|12502P102|CCMO|400|CC MEDIA HOLDINGS INC CL A COM|8.00
20110311|12503M108|CBOE|747|CBOE HLDGS INC COM STK (DE)|26.95
20110311|125071100|CDI|148|C D I CORP|14.38
20110311|125137109|CEC|9|CEC ENTERTAINMENT INC|37.17
20110311|125141101|CECE|885|CECO ENVIRONMENTAL CORP|5.79
20110311|125269100|CF|1061|CF INDUSTRIES HOLDINGS, INC.|123.98
20110311|12541M102|CHG|48|CH ENERGY GRP INC(HOLDING CO) |49.03
20110311|12541W209|CHRW|3247|C.H. ROBINSON WORLDWIDE INC NE|72.70
20110311|12542L103|CIBH|5500|CIB MARINE BANCSHARES INC|0.15
20110311|12542R209|CHSCP|2891|CHS INC CUM REDEMABLE PFD 8%|29.96
20110311|125509109|CI|211476|CIGNA CORP|42.94
20110311|125581801|CIT|2477|CIT GROUP INC NEW (DE)|43.10
20110311|12562M106|CKXE|183|CKX, INC.|3.53
20110311|125649400|CLXM|25573|CLX MED INC NEW COM STK (US)|.
20110311|12572Q105|CME|248|CME GROUP, INC|295.94
20110311|125749101|CMGO|926|CMG HOLDINGS, INC. COMMON STOC|0.15
20110311|125896100|CMS|5337|CMS ENERGY CORP|19.25
20110311|125906107|CSS|176|CSS INDUSTRIES INC|16.90
20110311|125961300|CTIB|200|CTI INDUSTRIES CORP|6.22
20110311|12612L108|SUR|1046|CNA SURETY CORP|25.19
20110311|126128107|CCNE|1328|CNB FINL CORP (PA)|14.22
20110311|126132109|CEO|200|CNOOC LTD ADS (REP 100 CL H SH|228.08
20110311|126153105|CPL|178|CPFL ENERGIA S.A.|79.40
20110311|12618T105|CRAI|11|CRA INTERNATIONAL, INC|23.70
20110311|12618Y203|HZD|1035|STRUCTURED PROD CORP 6.40% COR|25.61
20110311|12626F105|CRMMF|3500|CRH Medical Corp Ordinary Shar|1.21
20110311|12626K203|CRH|347006|CRH PLC ADR|21.10
20110311|12628R107|CSBB|500|CSB BANCORP INC (OH)|14.60
20110311|12637N105|CMXHY|2719|CSL Ltd Unsponsored ADR (Austr|17.64
20110311|126408103|CSX|86|CSX CORP|74.57
20110311|12650A105|CTXV|100|CTX VIRTUAL TECH INC|1.94
20110311|126600105|CVBF|1408|CVB FINANCIAL CORP|8.24
20110311|126650100|CVS|623|CVS CAREMARK CORPORATION|34.01
20110311|12673P105|CA|8508|CA, INC.|23.24
20110311|12673R200|CYOS|29456|CYOP SYSYTEMS INTL INC NEW|.
20110311|12679Q206|GYA|30|CORP ASSET BKD CORP CABCO SER2|22.85
20110311|12679R204|GYC|555|CABCO SER 2004-102 TR SBC COMM|21.89
20110311|126804301|CAB|409|CABELA'S INCORPORATED|26.58
20110311|12686C109|CVC|3626|CABLEVISION SYS CP NY GRP CL-A|35.21
20110311|12709P103|CCMP|140|CABOT MICROELECTRONICS CORP|47.43
20110311|127097103|COG|1080|CABOT OIL & GAS CORP|43.03
20110311|127190304|CACI|200|CACI INTERNATIONAL INC CL-A|58.14
20110311|12738T100|CADX|318303|CADENCE PHARMACEUTICALS, INC C|8.79
20110311|127537207|CDZI|782|CADIZ INC NEW|12.06
20110311|12763A109|CSOC|30000|CADUCEUS SOFTWARE SYSTEMS CORP|0.06
20110311|12776P101|CRNCY|6|Cairn Energy Plc Unsponsored A|13.58
20110311|12802T101|DVR|2139|CAL DIVE INTERNATIONAL INC COM|6.81
20110311|12811L107|CHW|2233|CALAMOS GLOBAL DYNAMIC INCOME |8.45
20110311|12811P108|CHY|1200|CALAMOS CONV & HIGH INCOME FD |13.39
20110311|129261103|CAEH|5000|CALECO PHARMA CORP COM STK (NV|0.03
20110311|12932K103|CALVF|2599|CALEDONIA MINING CORP|0.12
20110311|129603106|CCC|2245|CALGON CARBON CORP|14.52
20110311|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110311|130222102|CFNB|23|CALIFORNIA FIRST NATIONAL BANC|14.24
20110311|13054D109|CPKI|193|CALIFORNIA PIZZA KITCHEN INC|15.77
20110311|130872104|CALP|2690|CALIPER LIFE SCIENCES INC|6.28
20110311|13100M509|CALX|839|CALIX , INC COMMON STOCK|18.99
20110311|131193104|ELY|10000|CALLAWAY GOLF CO|7.58
20110311|13123X102|CPE|3368|CALLON PETROLEUM CO|7.12
20110311|131347304|CPN|5034|CALPINE CORPORATION COMMON STO|14.99
20110311|131476103|CLMT|278|CALUMET SPECIALTY PRODUCTS PAR|20.44
20110311|13169Q102|CALW|350|CALWEST BANCORP (CA)|0.66
20110311|131720104|CLYW|2590|CALYPSO WIRELESS INC.|0.08
20110311|131722605|CBMC|1084312|CALYPTE BIOMEDICAL CORP NEW|0.02
20110311|131910101|CAMH|7150|CAMBRIDGE HEART INC|0.31
20110311|132011107|CBM|1368|CAMBREX CORP|5.10
20110311|133034108|CAC|1686|CAMDEN NATIONAL CORP|33.25
20110311|133131102|CPT|2996|CAMDEN PROPERTY TRUST SBI|55.50
20110311|13321L108|CCJ|28787|CAMECO CORP|37.46
20110311|13322V105|CIS|1472|CAMELOT INFORMATION SYSTEMS IN|15.35
20110311|13342B105|CAM|7588|CAMERON INTERNATIONAL CORPORAT|57.58
20110311|134429109|CPB|3600|CAMPBELL SOUP CO CAPITAL|34.34
20110311|13466Y105|CCG|5610|CAMPUS CREST COMMUNITIES INC C|11.48
20110311|134804103|CANWF|700|CANACO RESOURCES INC|5.64
20110311|135825107|CGRIF|310|CANADIAN GENL INVTS LTD|19.69
20110311|136375102|CNI|7921|CDN NATL RAILWAY FULLY PD SHS |74.23
20110311|136385101|CNQ|824|CANADIAN NATURAL RESOURCES LTD|46.03
20110311|13645T100|CP|584|CANADIAN PACIFIC RAILWAY LTD|64.63
20110311|136635109|CSIQ|1521|CANADIAN SOLAR INC. COM|11.23
20110311|136637105|CSPUF|1500|CANADIAN SPIRIT RESOURCES INC |1.54
20110311|136802105|CZICF|20500|CANADIAN ZINC CORPORATION|1.14
20110311|13723D100|CNSUF|500|CANASIL RESOURCES, INC. COM ST|0.52
20110311|13737Q105|SORSF|2136|CANCANA RES CORP|0.79
20110311|137576104|CFPZF|100|Canfor Corporation New Ordinar|12.50
20110311|137801106|CFW|121261|CANO PETROLEUM INC|0.62
20110311|138006309|CAJ|142|CANON INC ADS (1 SH COM)|46.03
20110311|138098108|CMN|319|CANTEL MEDICAL CORPORATION|25.09
20110311|13811E101|CPHC|3116|CANTERBURY PARK HLDS CORP|11.75
20110311|138116108|CTXE|758|CANTEX ENERGY CORP|0.01
20110311|139098107|CGEMY|591|CAP GEMINI SA ADR (FR)|28.17
20110311|139594105|CPLA|103|CAPELLA EDUCATION COMPANY COM |53.80
20110311|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|21.40
20110311|139793103|CBKN|471|CAPITAL BANK CORP|3.42
20110311|139809107|CBJC|1850|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20110311|14018Y205|CGC|13405|CAPITAL GOLD CORP NEW COM STK |5.28
20110311|140288200|LSEPRA|300|CAPLEASE, INC 8.125% SER A CUM|25.02
20110311|14040H105|COF|343|CAPITAL ONE FINANCIAL CORP|48.27
20110311|14040H139|COFWS|515|CAPITAL ONE FINANCIAL CORP|19.27
20110311|14041L204|COFPRB|221|Capital One Cap II 7.5% Gtd En|25.36
20110311|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110311|14052H506|CT|18353|CAPITAL TRUST, INC. CL-A|2.57
20110311|14055X102|CSE|41752|CAPITALSOURCE INC|7.29
20110311|14056D105|CBCR|3246|CAPITOL BANCORP LTD|0.15
20110311|14057J101|CFFN|1457|CAPITOL FEDERAL FINANCIAL COM |11.78
20110311|14067E308|CMOPRB|2677|CAPSTEAD MTG $1.26CUM CV PFD-B|14.13
20110311|14067E506|CMO|192|CAPSTEAD MTG (NEW)|13.04
20110311|14068E109|CAPS|3743|CAPSTONE THERAPEUTICS CORP COM|0.46
20110311|14069X106|WELL|13000|CAPSALUS CORP|0.04
20110311|14074Y206|CCGID|2|CAR CHARGING GROUP, INC. NEW C|4.13
20110311|140781105|CRR|670|CARBO CERAMICS INC|117.48
20110311|14115L106|CABN|1350|Carbon Sciences, Inc. Common S|0.08
20110311|14139L108|CDVT|968|CARD ACTIVATION TECHNOLOGIES, |0.09
20110311|14140U105|CDY|47449|CARDERO RES CORP.|1.76
20110311|141406108|CNWI|4000|Cardiac Network, Inc. Common S|.
20110311|14146R106|CDIF|2300|CARDIFF INTL INC|0.05
20110311|14149Y108|CAH|608|CARDINAL HEALTH INC|41.17
20110311|14159U202|CRME|873|CARDIOME PHARMA CORPORATION-NE|5.42
20110311|14160L407|CDOI|216597|CARDIO INFRARED TECH INC COM S|.
20110311|14160X203|CGNH|914|CARDIOGENICS HLDGS INC COM STK|0.75
20110311|141607101|CVBT|288|CARDIOVASCULAR BIOTHERAPEUTICS|0.45
20110311|14161H108|CATM|277|CARDTRONICS INC COM STK (DE)|18.75
20110311|141619106|CSII|1750|CARDIOVASCULAR SYS INC COM STK|10.30
20110311|141665109|CECO|21719|CAREER EDUCATION CORP|21.88
20110311|14170T101|CFN|1245|CAREFUSION CORPORATION|27.46
20110311|141743104|CRVW|11592|CLEARVIEW COMMUNICATIONS, INC.|1.50
20110311|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.67
20110311|141820100|CGAQ|2282|Caribbean Casino & Gaming Corp|0.01
20110311|141916106|CXM|100|CARDIUM THERAPEUTICS INC|0.38
20110311|142339100|CSL|1|CARLISLE COMPANIES INC|41.96
20110311|142795202|CABGY|1654|CARLSBERG AS SPONSORED ADR CL |21.13
20110311|143130102|KMX|4419|CARMAX, INC.|33.40
20110311|143436400|CKEC|114|CARMIKE CINEMAS INC - NEW|7.29
20110311|14365C103|CUK|2000|CARNIVAL PLC ADS|42.26
20110311|143785103|CLBH|300|CAROLINA BANK HLDGS INC (NC)|4.10
20110311|144285103|CRS|356|CARPENTER TECHNOLOGY CORP|38.78
20110311|144577103|CRZO|218|CARRIZO OIL & GAS INC.|33.03
20110311|14521N100|CSBI|2733|CAROLL SHELBY INTL INC|0.18
20110311|14574X104|TAST|659|CARROLS RESTAURANT GROUP, INC |9.37
20110311|146229109|CRI|430|CARTER'S INC|28.84
20110311|146875109|CARV|268|CARVER BANCORP INC|0.80
20110311|147154207|CACB|803|CASCADE BANCORP|8.57
20110311|147272108|CASB|39|CASCADE FINANCIAL CORP|0.45
20110311|147322101|CSCD|734|CASCADE MICROTECH, INC.|5.81
20110311|14738Y105|CSDT|10000|CASCADE TECHNOLOGIES CORP COM |0.02
20110311|147448104|CWST|270|CASELLA WASTE SYSTEMS INC|6.98
20110311|147528103|CASY|247|CASEYS GENERAL STORES INC|36.34
20110311|14808P109|CASS|740|CASS INFORMATION SYSTEMS INC|37.41
20110311|148411101|CAS|2759|CASTEL A.M. & CO|17.07
20110311|148435100|ROX|2087|CASTLE BRANDS INC COM|0.34
20110311|148711302|CMRG|4782|CASUAL MALE RETAIL GROUP INC N|4.39
20110311|14888U101|CPRX|69|CATALYST PHARMACEUTICAL PARTNE|1.06
20110311|148906308|CPCAY|1450|CATHAY PACIFIC AIRWAYS SP ADR |11.85
20110311|149123101|CAT|18336|CATERPILLAR INC;COM USD1|98.39
20110311|149205106|CATO|754|CATO CORP CL-A|23.98
20110311|149568107|CVCO|458|CAVCO INDUSTRIES INC DEL|41.50
20110311|14964V205|CAVO|2322|CAVICO CORP NEW COM STK (DE)|1.65
20110311|14964W104|CVAT|1244|CAVITATION TECHNOLOGIES, INC. |0.10
20110311|14965A101|CAVM|536|CAVIUM NETWORKS, INC (DELAWARE|37.22
20110311|149847105|CBEY|2101|CBEYOND INC COM STK|12.76
20110311|150185106|FUN|1467|CEDAR FAIR DEP R L.P.|19.28
20110311|150602209|CDR|2400|CEDAR SHOPPING CTRS INC NEW|5.70
20110311|150602308|CDRPRA|45|CEDAR SHOPPING CENTERS INC 8 7|25.25
20110311|150837409|CVM|5417|CEL-SCI CORPORATION|0.58
20110311|150838100|CGI|90|CELADON GROUP INC|14.93
20110311|150870103|CE|4695|CELANESE CORPORATION SER A COM|39.01
20110311|15100H109|CAKFY|5|Celesio AG Unsponsored ADR (Ge|5.19
20110311|15101Q108|CLS|54268|CELESTICA INC|10.98
20110311|151020104|CELG|5359|CELGENE CORPORATION|51.92
20110311|151020112|CELGZ|977|CELGENE CORP CONTINGENT VALUE |2.42
20110311|15115V101|CTIX|532|Cellceutix Corporation Common |0.84
20110311|15116P103|CCYG|5605|CellCyte Genetics Corporation |0.01
20110311|15117B103|CLDX|2950|CELLDEX THERAPEUTICS, INC|3.86
20110311|15117L101|CYNX|2097|CELLYNX GROUP, INC. COMMON STO|0.02
20110311|15117N305|CLSN|61818|CELSION CORP NEW|2.32
20110311|151263100|CEMTY|15|CEMENTOS LIMA S A SPONS ADR|14.61
20110311|151290889|CX|200|CEMEX, S.A.B. DE C.V. ADS (REP|8.60
20110311|15135B101|CNC|212|CENTENE CORP DEL|31.00
20110311|15135U109|CVE|1420|CENOVUS ENERGY INC COM STK|36.12
20110311|15188T108|CLNH|5492|CENTERLINE HOLDING COMPANY COM|0.16
20110311|15189T107|CNP|12603|CENTERPOINT ENERGY, (HDG CO.) |16.02
20110311|15201P109|CSFL|1216|CENTERSTATE BANKS INC COMMON S|6.77
20110311|15234Q207|EBR|6216|ELECTROBRAS CENTRAIS ADR (COM)|14.66
20110311|153435102|CEDC|155690|CENTRAL EUROPEAN DIST CORP|12.49
20110311|153436100|CEE|2136|CENTRAL EUROPE AND RUSSIA FUND|42.87
20110311|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|9.28
20110311|153546106|GTU|1208|CENTRAL GOLD TR (CANADA)|53.34
20110311|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110311|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|110.00
20110311|154760409|CPF|41601|CENTRAL PACIFIC FINANCIAL CORP|20.11
20110311|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|6.15
20110311|155771108|CV|238|CENTRAL VT PUB SVC CORP|22.67
20110311|15639K300|CPYYY|27|CENTRICA PLC SPONS ADR NEW|21.65
20110311|156431108|CENX|4172|CENTURY ALUMINUM CO|16.60
20110311|156492100|CNTY|839|CENTURY CASINO INC|2.83
20110311|15662P101|CMNZF|90043|CENTURY MINING CO (CA)|0.57
20110311|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110311|15670S105|CVO|308|CENVEO INC|6.01
20110311|156708109|CEPH|5047|CEPHALON INC|55.94
20110311|15671G209|CEQXF|71996|CEQUENCE ENG LTD COM NEW (CDA)|3.24
20110311|156718108|CEHC|7000|CEPHAS HLDG CORP COM STL (DE) |0.01
20110311|156732307|CERP|6423|CEREPLAST INC COM STK (NV)|4.61
20110311|156782104|CERN|2416|CERNER CORP|102.23
20110311|156834103|CDCH|9012|CERRO DORADO INC|0.14
20110311|157085101|CERS|1684|CERUS CORP|2.60
20110311|157210105|CEVA|441|CEVA INC;COM STK USD0.001|21.74
20110311|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110311|158532101|CPMNF|10783|Champion Minerals Inc. Ordinar|2.47
20110311|15930P206|CCLR|30|CHANTICLEER HOLDINGS, INC. NEW|5.25
20110311|15941T106|CMGHY|94|CHAODA MODERN AGRICULTURE HLDG|29.75
20110311|159765106|CTHR|572|CHARLES & COLVARD LTD|3.34
20110311|160904207|CPOKY|404|CHAOEN POKPHAND FEDML SPON ADR|1.27
20110311|16115Q308|GTLS|1|CHART INDUSTRIES INC COM STK|43.10
20110311|16122M100|CHFN|233|CHARTER FINANCIAL CORP.|9.73
20110311|161235106|CHITY|3773|CHARTER INTL PLC UNSPONSORED|12.07
20110311|16208T102|CLDT|733|CHATHAM LODGING TRUST COM SHS |16.53
20110311|162825103|CKP|952|CHECKPOINT SYSTEMS INC|20.90
20110311|163572100|CEMI|51866|CHEMBIO DIAGNOSTICS INC|0.42
20110311|16359R103|CHE|17948|CHEMED CORPORATION|65.01
20110311|163731102|CHFC|323|CHEMICAL FINANCIAL CORP|19.83
20110311|163868102|CPC|353|CHEMSPEC INTL LTD ADR (KY)|7.29
20110311|163893209|CHMT|1|CHEMTURA CORP COM STK|16.03
20110311|164024101|CHMG|50|CHEMUNG FINL CORP|23.99
20110311|16411Q101|CQP|2267|CHENIERE ENERGY PARTNERS, LP C|16.46
20110311|16411R208|LNG|11284|CHENIERE ENERGY INC|7.31
20110311|165167842|CHKPRD|276|CHESAPEAKE ENERGY CORP CONV PF|93.70
20110311|165184102|CHPGF|5300|CHESAPEAKE GOLD CORP (CANADA) |11.43
20110311|165240102|CHSP|100|CHESAPEAKE LODGING TRUST COMMO|17.50
20110311|165303108|CPK|497|CHESAPEAKE UTILITIES CORP|41.27
20110311|166744201|CHEUY|74|CHEUNG KONG HOLDINGS LTDADR|16.04
20110311|166764100|CVX|435|CHEVRON CORPORATION|99.08
20110311|166774109|CHEV|1443|CHEVIOT FINL CORP|8.70
20110311|167250109|CBI|284|CHICAGO BRIDGE&IRON N.V. (NEW)|34.90
20110311|168088102|CVR|203|CHICAGO RIVET & MACHINE CO|17.40
20110311|168565109|CBNK|673|CHICOPEE BANCORP INC COM STK|14.05
20110311|16890G202|CIL|250|CHINA INTELLIGENT LIGHTING AND|2.27
20110311|16890H101|CECX|100|CHINA EXECUTIVE ED CORP|5.00
20110311|16890T105|BORN|13546|CHINA NEW BORUN CORP ADR RPSGT|11.55
20110311|16890U102|CBLY|800|CHINA BILINGUAL TECHNOLOGY & E|3.75
20110311|16890V100|KH|1260|CHINA KANGHUI HOLDINGS SPONSOR|17.34
20110311|16890Y104|CBP|3879|CHINA BOTANIC PHARMACEUTICAL I|1.90
20110311|168905107|PLCE|3322|CHILDRENS PLACE RETAIL STORES |47.08
20110311|168909109|CHOLY|40|CHINA OILFIELD SVCS LTD SPONS |41.14
20110311|168910206|CHNG|5033|China Natural Gas, Inc. New Co|5.24
20110311|168919108|CICHY|820|China Construction Bank Corpor|18.44
20110311|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.90
20110311|16934Q109|CIM|7733|CHIMERA INVESTMENT CORP COM|4.26
20110311|16936D205|CDM|3560|CHINA CENTY DRAGON MEDIA INC C|4.92
20110311|16936H107|CHGI|28856|China Carbon Graphite Group, I|1.87
20110311|16936R105|CAAS|1169|CHINA AUTOMOTIVE SYSTEMS INC|10.52
20110311|16936Y100|CBAK|1822|CHINA BAK BATTERY, INC|1.75
20110311|16937A200|CAGC|1900|CHINA AGRITECH INC NEW COM STK|7.35
20110311|16937B109|CHBT|25338|China-Biotics, Inc. Common Sto|11.12
20110311|16937L206|CHBO|5000|CHINA BIOPHARMA, INC. NEW COMM|.
20110311|16937S201|CAEI|16297|CHINA ARCHITECTURAL ENGR INC C|0.96
20110311|169373107|CHN|15010|CHINA FUND INC (THE)|31.10
20110311|169378106|CHFI|4521|CHINA FINANCE INC|0.03
20110311|169379104|JRJC|1123|CHINA FINANCE ONLINE CO. LTD A|5.15
20110311|16938C106|CBPO|20779|CHINA BIOLOGIC PRODUCTS INC CO|16.99
20110311|16938G107|STV|87|CHINA DIGITAL TV HOLDING CO., |6.20
20110311|16938M104|CBBD|9883|China Broadband, Inc. Common S|0.05
20110311|16938P107|GRRF|300|CHINA GRENTECH CORPORATION LIM|3.23
20110311|16938Y207|CEU|1679|China Education Alliance, Inc.|1.95
20110311|169384203|CDII|2663|CHINA DIRECT INDUSTRIES, INC C|1.32
20110311|16939B107|CAAH|4508|CHINA AMERICA HOLDINGS INC COM|.
20110311|16939M103|CHGY|884|China Energy Corporation Commo|1.04
20110311|16939N101|CIWT|100|CHINA INDUSTRIAL WASTE MANAGEM|1.56
20110311|16939P106|LFC|100|CHINA LIFE INSURANCE CO LTD AD|57.96
20110311|16939V103|CHLN|2603|China Housing & Land Developme|2.35
20110311|16939W101|CKGT|246|CHINA KANGTAI CACTUS BIO-TECH |0.85
20110311|1694EN103|CMHHY|1395|CHINA MERCHANTS HOLDINGS INTER|43.02
20110311|16940R109|CRHKY|4844|CHINA RES ENTERPRS LTD ADR|7.86
20110311|169405107|CHPTY|25|CHINA PHARMACEUTICAL GRP LTD S|30.11
20110311|16941G102|NEP|7335|CHINA NORTH EAST PETROLEUM HLD|4.87
20110311|16941J106|CPSL|26576|CHINA PRECISION STEEL, INC. CO|1.62
20110311|16941M109|CHL|3657|CHINA MOBILE LIMITED|47.77
20110311|16941P102|CSKI|705|China Sky One Medical, Inc. Co|5.37
20110311|16941R108|SNP|2000|CHINA PETRO&CHEM ADS (100ORD) |100.83
20110311|169419108|CHMD|83734|CHINA MEDIA GROUP CORPORATION |0.02
20110311|16942A302|CSUAY|348|China Shenhua Energy Co Ltd Un|43.91
20110311|16942H109|SHZ|68986|China Shen Zhou Mining & Resou|3.53
20110311|16942J105|CSR|78871|CHINA SECURITY & SURVEILLANCE |5.05
20110311|16942M207|CHRI|76197|China Health Resource, Inc. Cl|0.06
20110311|16942P101|CHGS|13179|CHINA GENGSHENG MINERALS, INC.|2.34
20110311|16942T103|CNUV|40552|China Nuvo Solar Energy, Inc. |.
20110311|16942X104|CSUN|5232|CHINA SUNERGY CO LTD ADS (CAYM|4.17
20110311|169424108|CNTF|1014|CHINA TECHFAITH WIRELESS COMMU|4.26
20110311|169426103|CHA|323|CHINA TELECOM CORP LTD ADS (RE|58.01
20110311|16943B200|CSGJ|21450|China Shuangji Cement Ltd New |0.34
20110311|16943C109|NPD|2442|CHINA NEPSTAR CHAIN DRUGSTORE |4.22
20110311|16943E105|CSOL|881|China Solar & Clean Energy Sol|0.22
20110311|16943F102|CSGH|1333|China Sun Group High-Tech Co. |0.83
20110311|16943R106|CMFO|1361|China Marine Food Group Limite|4.74
20110311|16943V206|CGYV|6451|CHINA ENERGY RECOVERY INC NEW |1.15
20110311|16943W105|CGA|17453|CHINA GREEN AGRICULTURE, INC C|7.86
20110311|16944J103|CHTL|16541|CHINA TEL GROUP INC. COMMON ST|0.19
20110311|16944S103|CRWOY|7|China Railway Group Ltd Unspon|16.89
20110311|169442100|CCME|505594|CHINA MEDIAEXPRESS HOLDINGS IN|12.41
20110311|169446101|DFEL|39425|CHINA TMK BATTERY SYSTEM INC C|0.60
20110311|16945F209|CWS|1150|CHINA WIND SYSTEMS, INC. NEW C|3.49
20110311|16945G207|CCTR|949307|China Crescent Enterprises, In|.
20110311|16945L107|CEDU|83|CHINAEDU CORPORATION ADS|7.50
20110311|16945R104|CHU|1532|CHINA UNICOM (HONG KONG) LIMIT|17.00
20110311|169467107|CHDX|117|CHINDEX INTL INC|17.29
20110311|169476207|CVVT|4476|CHINA VALVES TECHNOLOGY INC NE|6.15
20110311|16948F107|CXDC|14|CHINA XD PLASTICS CO LTD COM S|6.16
20110311|16948H103|CCOHY|120|CHINA STATE CONSTRUCTION INTER|50.33
20110311|16948W100|HGSH|5829|CHINA HGS REAL ESTATE INC COM |2.67
20110311|169483104|CMED|1448|CHINA MEDICAL TECHNOLOGIES, IN|12.23
20110311|16949A206|CJJD|6|CHINA JO-JO DRUGSTORES INC COM|3.51
20110311|16949H102|CNET|9867|CHINANET ONLINE HLDGS INC COM |3.92
20110311|16949L103|CGPI|22500|CHINA REDSTONE GRP INC COM STK|3.20
20110311|169491107|CHME|47|CHINA MEDICINE CORPORATION COM|1.62
20110311|16950L109|CNIT|58|CHINA INFORMATION|3.69
20110311|16950V107|CPGI|3321|CHINA SHENGDA PACKAGING GROUP,|3.30
20110311|16951C108|MY|120|CHINA MING YANG WIND PWR GRP L|9.19
20110311|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.06
20110311|169656105|CMG|456|CHIPOLTE MEXICAN GRILL INC COM|253.22
20110311|169905106|CHH|164|CHOICE HOTELS INT'L INC(NEW)|39.51
20110311|171046105|CBK|2594|CHRISTOPHER & BANKS CORP|6.09
20110311|171232101|CB|2637|CHUBB CORPORATION|58.96
20110311|17133Q502|CHT|2011|CHUNGHWA TELECOM CO LTD SPON A|29.59
20110311|17133T100|CMTDY|254|Chuo Mitsui Trust Holdings Inc|8.09
20110311|171340102|CHD|76|CHURCH & DWIGHT CO INC|76.94
20110311|17163B102|CBR|300|CIBER INC.|5.71
20110311|171778103|CIOXY|150|CIELO SA SPONSORED ADR (BRAZIL|8.45
20110311|171779309|CIEN|7297|CIENA CORP COM NEW|23.61
20110311|171798101|XEC|292|CIMAREX ENERGY CO|105.84
20110311|171871106|CBB|2840|CINCINNATI BELL INC.|2.52
20110311|172062101|CINF|10826|CINCINNATI FINANCIAL CORP|32.97
20110311|17243V102|CNK|187|CINEMARK HLDGS INC (DE)|19.28
20110311|17256R105|CEXE|3992|CIRCLE ENTERTAINMENT INC. COMM|0.35
20110311|17275R102|CSCO|7789|CISCO SYSTEMS;COM USD0.001|17.91
20110311|172755100|CRUS|1010|CIRRUS LOGIC INC|21.25
20110311|17284Q202|CNWT|72|CISTERA NETWORKS INC COM STK (|0.07
20110311|17285T304|CDELB|9424|CITADEL BROADCASTING CORP|34.80
20110311|172908105|CTAS|3498|CINTAS CORP|27.67
20110311|172922106|CZNC|1170|CITIZENS & NORTHN CORP|15.30
20110311|172967101|C|32340|CITIGROUP|4.54
20110311|172967234|CWSB|94928|CITIGROUP INC WTS EXP (10/28/2|0.25
20110311|172967556|CPRM|420|CITIGROUP INC. DEP SH REPSTG 1|25.82
20110311|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|26.38
20110311|17306X102|CTRN|501|CITI TRENDS, INC.|22.31
20110311|173066200|CPRS|1999|CITIGROUP CAP IX 6.0% TR PFD|22.30
20110311|17307Q205|CPRQ|26046|CITIGROUP CAP XI CAP SECS TRUP|24.23
20110311|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|27.10
20110311|17310L201|CPRW|80|CITIGROUP CAP XVI GTD ENHANCED|23.64
20110311|17311H209|CPRE|120|CITIGROUP CAP 6.35% ENHANCED T|23.01
20110311|17311U200|CPRF|100|CITIGROUP CAP XIX ENHANCED TRU|24.87
20110311|17313G654|CKK|100|CITIGROUP FDG INC STRATEGIC MK|9.62
20110311|17313T581|MBC|65|CITIGROUP FDG INC 3% MINIMUM C|10.48
20110311|17316G727|CVOL|10|CITIGROUP FUNDING INC C TRACKS|53.00
20110311|173168105|CZBS|999|CITIZENS BANCSHARES CORP|3.93
20110311|174420109|CRBC|32039|CITIZENS REPUBLIC BANCORP INC |0.90
20110311|174715102|CIZN|573|CITIZENS HOLDING CO|21.09
20110311|174740100|CIA|1615|CITIZENS INC CL-A|6.95
20110311|174903104|CZWI|1189|CITIZENS COMMUNITY BANCORP, IN|4.90
20110311|17776P209|CTCC|20496|CITY CAPITAL CORPORATION|0.02
20110311|178677209|CTEL|125|CITY TELECOM (H.K.) LTD ADS|13.93
20110311|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110311|18145M109|GLA|300|CLARK HOLDINGS INC COM STK|0.38
20110311|182873109|CGR|1493|CLAUDE RESOURCES INC (CDA)|2.16
20110311|18383M209|NFO|1300|CLAYMORE GUGGENHEIM INSIDER SE|33.09
20110311|18383M308|WMCR|2027|CLAYMORE WILSHIRE MICRO-CAP ET|19.48
20110311|18383M423|BSJF|5097|GUGGENGEIM BULLETSHARES 2015 H|25.66
20110311|18383M431|BSJE|3035|GUGGENGEIM BULLETSHARES 2014 H|25.59
20110311|18383M449|BSJD|3834|GUGGENGEIM BULLETSHARES 2013 H|25.50
20110311|18383M456|BSJC|24819|GUGGENGEIM BULLETSHARES 2012 H|25.45
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20110311|18383M555|BSCG|1049|CLAYMORE GUGGENHEIM BULLETSHAR|21.08
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20110311|18383M571|BSCE|1413|CLAYMORE GUGGENHEIM BULLETSHAR|20.98
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20110311|18383M597|BSCC|49816|CLAYMORE GUGGENHEIM|20.61
20110311|18383M613|RYJ|855|CLAYMORE GUGGENHEIM RAYMOND JA|21.83
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20110311|18383Q135|CQQQ|311|CLAYMORE GUGGENHEIM CHINA TECH|29.59
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20110311|18449C401|CDTI|2200|CLEAN DIESEL TECHNOLOGIES INC |5.66
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20110311|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110311|18451B101|CTEK|2804|CLEANTECH INNOVATIONS INC COM |4.75
20110311|18451W105|CPWY|8270|CLEAN ENERGY PATHWAYS, INC. CO|0.19
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20110311|185060100|CLRO|1296|CLEARONE COMMUNICATIONS INC|4.62
20110311|18538Q105|CLWR|13749|CLEARWIRE CORP NEW CL A COM ST|5.75
20110311|185635109|CRGE|9237|CLENERGEN CORPORATION COMMON S|1.14
20110311|185860103|CBLI|1315|CLEVELAND BIOLABS INC COM STK |6.94
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20110311|189054109|CLX|375|CLOROX CO|67.78
20110311|189062102|CBGPY|315|CLOSE BROTHERS GROUP 25 P ORD |27.87
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20110311|19075F106|CIE|3335|COBALT INTL ENERGY INC (DE)|14.25
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20110311|191216100|KO|3184|COCA-COLA CO|65.29
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20110311|192005106|CDXS|562|CODEXIS INC COM STK (DE)|10.66
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20110311|192176105|JVA|1905|COFFEE HOLDING CO., INC.|4.45
20110311|19239V302|CCOI|681|COGENT COMMUNICATIONS GROUP IN|14.57
20110311|192446102|CTSH|3483|COGNIZANT TECH SOLUTIONS CORP |76.11
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20110311|19248P106|FOF|460|COHEN & STEERS CLOSED-END OPPO|13.38
20110311|19248Y107|PSF|1332|COHEN & STEERS SELECT PFD & IN|25.12
20110311|19259P300|CSTR|20156|COINSTAR INC|42.96
20110311|193068103|CWTR|14037|COLDWATER CREEK INC|2.62
20110311|193459302|CCIX|1419|COLEMAN CABLE IN COM|8.01
20110311|194162103|CL|2712|COLGATE-PALMOLIVE;COM USD1|78.98
20110311|194168100|CRUCF|101|Colibri Resource Corp Ordinary|0.25
20110311|19421W100|PSS|15400|COLLECTIVE BRANDS, INC COM (HL|20.12
20110311|19566B101|COBK|20|COLONIAL FINL SVCS INC COM STK|12.60
20110311|195872106|CLP|1641|COLONIAL PROPERTIES TRUST|18.69
20110311|19647Y302|CGFIA|759351|COLORADO GOLDFIELDS INC CL A C|.
20110311|197236102|COLB|129|COLUMBIA BANKING SYSTEMS INC|19.43
20110311|19842X109|STK|200|COLUMBIA SELIGMAN PREM TECH GR|19.56
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20110311|200300507|CCZ|90|COMCAST HOLDINGS CORP 2.0% EX |33.50
20110311|200334100|CDCO|200|COMDISCO HLG CO INC|8.65
20110311|200340107|CMA|6809|COMERICA INC|38.90
20110311|200340115|CMAWS|132|COMERICA INC, WARRANTS (EXP 11|14.07
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20110311|200697100|CMRZF|8215|COMMERCE RES CORP (CDA)|0.89
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20110311|200845105|CMFB|33|COMMERCEFIRST BANCORP INC|9.30
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20110311|201712304|CIBEY|41|COMMERCIAL INTERNATIONAL BK LT|6.17
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20110311|203233408|CWHPRD|120|COMMONWEALTH REIT 6.50% PFD CU|21.92
20110311|20338K106|CICI|1371|COMMUNICTN INTELLIGENCE CORP|0.05
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20110311|203607106|CBU|186|COMMUNITY BANK SYSTEM,INC|24.19
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20110311|203668108|CYH|823|COMMUNITY HEALTH SYSTEMS,INC|40.03
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20110311|204149108|CTBI|1047|COMMUNITY TRUST BANCORP INC|28.06
20110311|204166102|CVLT|54|COMMVAULT SYSTEMS, INC. COM|34.73
20110311|204319107|CFRUY|207|Compagnie Financiere Richemont|5.74
20110311|204386106|CGV|153|CGG VERITAS ADS RPTSTG 1 ORD S|34.43
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20110311|20440W105|SID|166405|COMPANHIA SIDERURGICA NACIONAL|15.75
20110311|204409601|CIG|1200|CEMIG-CO ENERGETICA NV PF NEW |17.81
20110311|20441A102|SBS|30|COMPANHIA DE SANEAMENTO BASC D|51.22
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20110311|20441Q206|CTPZY|597|COMP DE TRAN PAULISTA ADR|31.38
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20110311|204429104|CCU|2194|COMPANIA CERVECER UNIDAS ADS(5|53.44
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20110311|20449X203|CMPGY|96|COMPASS GROUP PLC (UK)|8.62
20110311|20451N101|CMP|89|COMPASS MINERALS INTERNATIONAL|86.47
20110311|204512107|CTTC|4290|COMPETITIVE TECHNOLOGIES INC|1.50
20110311|20453E109|CPX|3176|COMPLETE PRODUCTION SERVICES, |26.98
20110311|20454K104|GNOM|1171|COMPLETE GENOMICS INC COM|7.46
20110311|20478T107|CCRT|1234|COMPUCREDIT HOLDINGS CORPORATI|6.35
20110311|205306103|CPSI|53|COMPUTER PROGRAMS & SYSTEMS IN|58.55
20110311|205363104|CSC|1805|COMPUTER SCIENCES CORP|47.18
20110311|205477102|CTGX|419|COMPUTER TASK GROUP INC|12.59
20110311|20557C108|COIB|1740|COMPUTERIZED THERMAL IMAGING|.
20110311|20563P101|CIX|35|COMPX INTERNATIONAL INC|13.35
20110311|205638109|CPWR|796|COMPUWARE CORP|11.19
20110311|20564W105|SCOR|1090|COMSCORE, INC (DELAWARE)|27.54
20110311|205684103|CHCI|947|COMSTOCK HOMEBUILDING COMPANIE|1.40
20110311|205750102|LODE|77|COMSTOCK MNG INC|3.09
20110311|205768203|CRK|2|COMSTOCK RESOURCES INC|25.34
20110311|205859101|COMV|374|COMVERGE, INC. COM|5.27
20110311|205887102|CAG|904|CONAGRA FOODS INC.|23.35
20110311|206016107|CPTS|126|CONCEPTUS INC|13.51
20110311|20605P101|CXO|649|CONCHO RESOURCES, INC|100.36
20110311|207142308|CNXT|20661|CONEXANT SYSTEMS INC COM STK|2.37
20110311|207546102|CTBC|798|CONNETICUT BK & TR CO NEW|6.01
20110311|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.63
20110311|207797101|CTWS|70|CONN WATER SERVICE INC|24.30
20110311|207797200|CTWSP|15|CONNECTICUT WTR SVC PFD $ 0.90|15.50
20110311|20824T108|CNOZ|17137|CONO ITALIANO INC COM STK (NV)|0.02
20110311|208242107|CONN|7825|CONNS INC|4.62
20110311|20825C104|COP|1996|CONOCOPHILLIPS;COM USD0.01|75.18
20110311|208305102|CNRD|200|CONRAD INDUSTRIES INC|12.25
20110311|20854P109|CNX|5625|CONSOL ENERGY INC|47.82
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20110311|209111707|EDPRA|213|CONSOLIDATED ED. $5 CUM PFD|91.34
20110311|209115104|ED|7860|CONSOLIDATED ED INC(HOLDING CO|50.19
20110311|209341106|CGX|198|CONSOLIDATED GRAPHICS INC|51.52
20110311|21011T109|CNSV|56000|CONSOLIDATED SERVICES, INC. CO|0.10
20110311|210226106|CTO|103|CONSOLIDATED TOMOKA LAND CO|30.95
20110311|21030P104|CSRMY|6|CONSORT MED PLC SPONS ADS|8.58
20110311|210313102|CTCT|10100|CONSTANT CONTACT, INC COM|29.56
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20110311|21036P108|STZ|1043|CONSTELLATION BRANDS CL-A|19.45
20110311|21036U206|CNSTQ|952|CONSTAR INTL INC COM STK|0.15
20110311|21038E101|CEP|979|CONSTELLATION ENERGY PARTNERS |2.75
20110311|210387205|CEGPRA|1000|Constellation Energy Group, In|26.62
20110311|210413100|CMIN|1676|Constitution Mining Corp Commo|0.16
20110311|210518304|CMSPRB|7|CONSUMERS ENERGY $4.50 CUM PFD|81.00
20110311|21077F100|CTGO|1|CONTANGO ORE, INC. COMMON|18.00
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20110311|212172100|CNU|2113|CONTINUCARE CORPORATION|4.99
20110311|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110311|21254S107|COIN|1000|CONVERTED ORGANICS INC COM STK|0.34
20110311|21254S123|COINZ|1370|CONVERTED ORGANICS INC CL B WT|0.10
20110311|216648402|COO|112|COOPER COS INC (THE) NEW|68.89
20110311|216663104|SHAR|7997|COOPER HOLDING CORPORATION COM|0.02
20110311|216732107|CQPFF|311|COOPER MINERALS INC|0.28
20110311|217712108|COYN|3637|COPSYNC, INC. COMMON STOCK (DE|0.09
20110311|218681104|CORE|128|CORE MARK HLDG INC|34.11
20110311|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.60
20110311|21870Q105|COR|572|CORESITE REALTY CORPORATION CO|14.90
20110311|21870T109|ZLUS|655453|CORESTREAM ENERGY, INC COM|.
20110311|218868107|COCO|15634|CORINTHIAN|4.48
20110311|21900C100|CRMD|2300|CORMEDIX INC. COM STK|1.67
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20110311|21924B203|CLM|2413|CORNERSTONE STRATEGIC VALUE FU|10.26
20110311|21924P103|CRTX|1467|CORNERSTONE THERAPEUTICS INC|5.65
20110311|21924U201|CRF|3663|CORNERSTONE TOTAL RETURN FD CO|9.15
20110311|21925C101|CFP|320|CORNERSTONE PROGRESSIVE RETURN|8.07
20110311|219350105|GLW|12751|CORNING INCORPORATED|21.32
20110311|219791100|CRDAF|70839|CORONADO RESOURCES LTD (CDA)|0.16
20110311|21987A209|BCA|1|CORPBANCA SPONSORED ADR REPSTG|21.65
20110311|21988G122|JZV|1900|LEHMAN ABS CORP 7% CRP BACKED |24.76
20110311|21988G239|JZS|300|LEHMAN ABS CORP 5.80 CORP BKD |22.68
20110311|21988G262|XVG|106|LEHMAN ABS CORP 6.05% CORP BDK|25.25
20110311|21988G353|XFP|111|LEHMAN ABS CORPORATION 6.125% |20.70
20110311|21988G395|XFH|326|LEHMAN ABS CORP 8.20 CORP BKD |25.96
20110311|21988G429|XFD|686|LEHMAN ABS CORP 6.70 CORP BKD |22.94
20110311|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|10.41
20110311|21988G551|XKN|200|LEHMAN ABS CP 7.70%|24.89
20110311|21988G619|XKE|164|LEHMAN ABS CP 7.750% CORP BKED|9.62
20110311|21988K305|JZL|325|LEHMAN ABS CRP 6.25% CORP BKD |25.40
20110311|21988K404|JZK|300|LEHMAN ABS CP 7% BKD TR CERTS |23.85
20110311|21988K503|JZJ|1855|LEHMAN ABS CP 7.125% CP BKD CE|25.54
20110311|21988T207|JBN|747|CORPORATE BACKED CALL TR CTFS |23.55
20110311|22002T108|OFC|2625|CORPORATE OFFICE PROP TST SBI |34.67
20110311|22002T603|OFCPRH|500|CORPORATE OFFICE PPTYS TST 7.5|25.18
20110311|220524300|CORX|225|CORTEX PHARMACEUTICALS INC|0.14
20110311|22080F202|HZK|144|Corts Tr VI IBM Deb Call Tr Ct|25.85
20110311|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|28.40
20110311|22080X203|KSA|26|STRUCTURED PROD 8.50% (CORTS) |26.49
20110311|22081P209|KRJ|972|STRUCTURED PRODUCTS 8.10% CORT|25.19
20110311|22082A201|KNO|791|STRUCTURED PRODUCTS CORP (CORT|22.99
20110311|22082N203|HYH|468|CORTS TR WEYERHAEUSER CO TR CT|24.24
20110311|22082Q206|HYM|398|CORTS TR BOEING CO NTS CORP BK|25.40
20110311|22082X201|KVR|1136|CORTS TR GEN ELECTRIC CAP CORP|24.71
20110311|22083B208|HYK|140|CORTS TR GOLDMAN SACHS CAP 1 C|23.02
20110311|220873103|CORSQ|200|CORUS BANKSHARES INC|0.03
20110311|220874101|CJREF|1963|CORUS ENTRTNMT CL B NON-VTG|21.83
20110311|221006109|CRVL|53|CORVEL CORP|50.02
20110311|221013105|CORVF|640|CORVUS GOLD INC ORD SHS (CANAD|0.74
20110311|22122P101|COSI|4234|COSI INC|1.39
20110311|22160K105|COST|3299|COSTCO WHOLESALE CORP-NEW|73.40
20110311|22160N109|CSGP|850|COSTAR GROUP INC|55.85
20110311|22208A101|COUGF|36792|COUGAR OIL & GAS CANADA INC. C|3.20
20110311|22228P203|CPAH|15593|COUNTERPATH CORPORATION NEW CO|2.30
20110311|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20110311|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110311|22238E206|CFCPRA|1439|COUNTRYWIDE CAP IV 6.75% TR PF|24.50
20110311|22238M109|CCSC|554|COUNTRY STYLE COOKING RESTAURA|17.00
20110311|222660102|CRRC|638|COURIER CORP|12.96
20110311|222795106|CUZ|80|COUSINS PROPERTIES INC|8.01
20110311|22282E102|CVA|848|COVANTA HOLDING CORPORATION|16.78
20110311|222862104|CVH|2872|COVENTRY HEALTH CARE INC|30.81
20110311|222892101|COVR|480|COVER-ALL TECHNOLOGIES INC|2.05
20110311|223622101|COWN|25081|COWEN GROUP, INC CLASS A NEW C|4.08
20110311|224069104|COYR|34959|COYOTE RESOURCES, INC. COMMON |2.40
20110311|22410J106|CBRL|361|CRACKER BARREL OLD CTRY STORE |48.57
20110311|224122101|HOOK|1472|CRAFT BREWERS ALLIANCE INC COM|8.70
20110311|224633107|CRDB|8556|CRAWFORD & COMPANY CLASS-B|3.97
20110311|224633206|CRDA|1908|CRAWFORD & CO CLASS-A|2.86
20110311|224916106|CIK|9628|CREDIT SUISSE ASST MG INCM FD |3.65
20110311|225223304|CRAY|837|CRAY INC NEW|6.61
20110311|225263508|CRMXF|13353|CREAM MINERALS LTD|0.37
20110311|225401108|CS|3656|CREDIT SUISSE GROUP, ADR|42.83
20110311|22542D761|TVIX|1469|CREDIT SUISSE NASSAU VS BRH 2X|49.24
20110311|22542D795|XIV|115|CREDIT SUISSE NASSAU BRH VS IN|123.82
20110311|22542D878|CSLS|4|CREDIT SUISSE LONG/SHORT LIQUI|22.21
20110311|22544F103|DHY|2276|CREDIT SUISSE HGH YLD BD FD|3.10
20110311|225447101|CREE|3000|CREE INC|46.99
20110311|22576C101|CSCTF|6903|CRESCENT POINT ENERGY CORPORAT|46.13
20110311|226406106|CRESY|1701|CRESUD S.A. C I F Y A SP ADR|17.26
20110311|226533107|CWEGF|50200|CREW ENERGY INC (CANADA)|18.50
20110311|226553105|CXS|1964|CREXUS INVESTMENT CORP COMMON |12.86
20110311|227072105|CHBH|91|CROGHAN BANCSHARES INC|23.55
20110311|227443108|XBOR|1027|CROSS BORDER RESOURCES, INC. C|2.95
20110311|227483104|CCRN|21|CROSS COUNTRY HEALTHCARE INC|7.02
20110311|22757R109|CRT|192|CROSS TIMBERS ROYLTY TR(TR UTS|43.81
20110311|22763R408|CXZ|38884|CROSSHAIR EXPL & MINING CORP N|1.66
20110311|22765D100|CRDS|2474|CROSSROADS SYSTEMS INC|0.88
20110311|22765U102|XTEX|1383|CROSSTEX ENERGY LP|15.72
20110311|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110311|227692100|CWNR|1148|CROSSWIND RENEWABLE ENERGY COR|0.13
20110311|22787P107|CRWG|3094|CROWDGATHER, INC. COMMON STOCK|1.40
20110311|228368106|CCK|7530|CROWN HOLDINGS,INC.|39.00
20110311|228411104|CRWN|2763|CROWN MEDIA HOLDINGS INC CL-A |2.55
20110311|228903100|CRY|2002|CRYOLIFE INC.|5.45
20110311|229050208|CYRX|50747|CRYOPORT INC NEW COMMON STOCK |1.55
20110311|22940F103|CRVP|300|CRYSTAL ROCK HOLDINGS, INC COM|0.89
20110311|22942F101|KRY|285|CRYSTALLEX INTERNATIONAL CP|0.15
20110311|22943F100|CTRP|7621|CTRIP COM INTL LTD 1 ADR TO 4 |38.67
20110311|229669106|CUB|84|CUBIC CORP|50.69
20110311|229675103|QBC|5931|CUBIC ENERGY INC|0.79
20110311|230215105|CFI|1200|CULP INC.|9.74
20110311|230770109|CPIX|3327|CUMBERLAND PHARMACEUTICALS INC|5.25
20110311|231021106|CMI|147|CUMMINS INC|98.65
20110311|231082108|CMLS|3942|CUMULUS MEDIA INC CL-A|4.70
20110311|231269101|CRIS|9057|CURIS, INC.|2.89
20110311|23129S106|FXB|1158|CURRENCYSHARES BRITISH POUND S|159.51
20110311|23129U101|FXA|42913|CURRENCYSHARES AUSTRALIAN DOLL|100.06
20110311|23129V109|FXF|35791|CURRENCYSHARES SWISS FRANC TR |106.33
20110311|23129X105|FXC|13571|CURRENCYSHARES CANADIAN DOLLAR|101.93
20110311|23130A102|FXY|36479|CURRENCYSHARES JAPANESE YEN TR|119.11
20110311|23130M106|XRU|178|CURRENCYSHARES RUSSIAN RUBLE T|35.45
20110311|231561101|CW|14|CURTISS-WRIGHT CORP|37.55
20110311|231631102|SRV|4370|THE CUSHING MLP TOTAL RETURN F|10.31
20110311|232109108|CUTR|1989|CUTERA INC|9.64
20110311|23248L107|CYDE|4027|CYBERDEFENDER CORPORATION COMM|1.88
20110311|23251P102|CYBX|744|CYBERONICS INC|32.22
20110311|23254L207|CYCCP|956|CYCLACEL PHARMACEUTICALS INC 6|3.65
20110311|23254W104|CYPW|19425|CYCLONE POWER TECHNOLOGIES INC|0.23
20110311|232572107|CYMI|1232|CYMER INC|47.39
20110311|232577205|CYNO|164|CYNOSURE INC CL A|13.09
20110311|232828301|CYTR|189|CYTRX CORP|0.86
20110311|23283K105|CYTX|33272|CYTORI THERAPEUTICS, INC. (DE)|6.56
20110311|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|4.40
20110311|232985101|CYGE|19500|CYGENE LAB INC|.
20110311|23304Y100|DBSDY|15|DBS GROUP HOLDINGS LTD SP ADR |45.31
20110311|233066109|DCA|1115|DCA TOTAL RETURN FUND COM SHS |3.55
20110311|233078203|DCBR|22077|DC Brands International Inc Ne|0.05
20110311|23311P100|DPM|1500|DCP MIDSTREAM PARTNERS, LP COM|39.15
20110311|233153105|DCT|8446|DCT INDUSTRIAL TRUST INC COM|5.23
20110311|233162502|DDIC|751|DDI CORP NEW|9.57
20110311|23323G106|DGSE|550|DGSE COMPANIES INC|4.40
20110311|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|11.78
20110311|23328Q109|DNAX|5218|DNA BRANDS, INC. COMMON STOCK |0.85
20110311|233293109|DPL|140|DPL INC (HOLDING CO)|26.53
20110311|23330C205|DCAQP|73|DRA CRT ACQUISITION CORP PFD S|15.25
20110311|23331A109|DHI|15101|DR HORTON INC|11.87
20110311|23334J107|DTF|10408|DTF TAX-FREE INCOME INC|14.45
20110311|23334U201|DTEPRC|624|DTE ENERGY TR II GTD TR ORG PF|25.95
20110311|23335C101|DTSI|322|DTS, INC|47.14
20110311|23338L108|KMM|540|DWS MULTI-MARKET INCOME TRUST |10.15
20110311|23338M106|KTF|13099|DWS MUNICIPAL INCOME TRUST COM|11.90
20110311|23338N104|KST|2005|DWS STRATEGIC INCOME TRUST|13.32
20110311|23338T101|KSM|3283|DWS STRATEGIC MUNI INCOME TRUS|12.24
20110311|23338W104|LBF|200|DWS GLOBAL HIGH INCOME FUND, I|7.76
20110311|23339M204|DHG|2076|DWS HIGH INCOME OPPORTUNITIES |14.65
20110311|233407105|DCHAF|200000|DACHA STRATEGIC METALS,|0.37
20110311|23380A109|DSKYY|160|Daiichi Sankyo Co Ltd Unsponso|20.81
20110311|233806306|DNPLY|571|DAI NIPPON PRINTING LTD JAPAN |13.13
20110311|233859404|DFIHY|12|DAIRY FARM INTL HLDGS LTD UNSP|40.35
20110311|23386A103|DRCSY|393|Dairy Crest Group Ord Unsponso|0.29
20110311|234264109|DAKT|3700|DAKTRONICS INC|10.82
20110311|234311108|DJRT|7027|DALE JARRETT RACING ADVT INC|0.08
20110311|235496403|DFCO|1|Dalrada Financial Corporation |.
20110311|235825205|DAN|484|DANA HOLDING CORPORATION COM S|17.37
20110311|235845104|DANR|520000|DANA RESOURCES COMMON STOCK|.
20110311|235851102|DHR|1968|DANAHER CORP|50.41
20110311|23624A204|DNIYY|697|DANIELI S P A UNSPON ADR (ITA)|16.82
20110311|23636T100|DANOY|192|Danone Sponsored ADR (France) |12.35
20110311|236442109|DNBK|338|DANVERS BANCORP INC COM|21.37
20110311|23703Q104|DQ|41|DAQO NEW ENERGY CORPORATION SP|11.20
20110311|237194105|DRI|1665|DARDEN RESTAURANTS INC|46.95
20110311|237934104|DTLK|34000|DATALINK CORPORATION|6.48
20110311|238108203|DRAM|830|DATARAM CORP|2.33
20110311|238134100|DATA|497|DATATRAK INTL INC|0.56
20110311|238527105|MDAV|4955|DAVI LUXURY BRAND GROUP, INC. |1.02
20110311|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110311|239467103|DXR|300|DAXOR CORPORATION|10.30
20110311|239590201|DAYYF|7567|DAYLIGHT ENERGY LTD. COMMON SH|10.60
20110311|23962Q308|DSTI|3018|DAYSTAR TECH INC COM STK (DE) |1.07
20110311|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|74.56
20110311|242309102|TRAK|577|DEALERTRACK HOLDINGS, INC. COM|20.93
20110311|242370104|DF|2052|DEAN FOODS CO|9.78
20110311|24242R108|DEAR|9327|DEARBORN BANCORP INC|1.34
20110311|24345Q106|DNPI|211050|DECISIONPOINT SYSTEMS, INC.COM|0.47
20110311|243537107|DECK|400|DECKERS OUTDOOR CORP|83.57
20110311|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110311|24372A107|DPDW|3851|Deep Down, Inc. Common Stock|0.12
20110311|24379J200|DEER|27219|DEER CONSUMER PRODUCTS, INC. N|11.01
20110311|243798105|DWOG|16093|DEEP WELL OIL AND GAS INC|0.13
20110311|244199105|DE|6980|DEERE & CO|87.55
20110311|244632105|DFNS|450|DEFENSE INDUSTRIES INTL INC|0.14
20110311|24464D100|LCHL|5000|DEFI GLOBAL INC COM STK (DE)|0.04
20110311|244866208|DEJ|1050|DEJOUR ENTERPRISES LTD NEW|0.39
20110311|245915103|DDF|2307|DELAWARE INVTS DIVID & INCM FD|7.88
20110311|245916101|DGF|98|DELAWARE INVTS GLOB DIV &INCM |7.26
20110311|246060107|DEX|5410|DELAWARE ENHANCED GLOBAL DIVID|13.30
20110311|24610T108|VFL|1095|DELAWARE INVTS NATL MUN INCOME|12.34
20110311|24610V103|VMM|1058|DEL MINN MUNI FD II|12.47
20110311|246100101|VAZ|481|DEL ARIZ MUNI INC FD|13.16
20110311|24661P104|DCTH|17073|DELCATH SYSTEMS INC|6.42
20110311|246911101|DLIA|1350|DELIA*S INC|1.69
20110311|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110311|24702R101|DELL|17|DELL INC|15.24
20110311|247131105|DFG|725|DELPHI FINANCIAL GRP CL-A|29.60
20110311|247131303|DFP|257|DELPHI FINL GROUP, INC 7.376% |24.23
20110311|247748106|DGAS|297|DELTA NATURAL GAS INC|31.18
20110311|24778R308|DLTA|2600|DELTA OIL & GAS, INC. NEW COMM|0.19
20110311|24784L105|PROJ|85|DELTEK, INC. COM|7.14
20110311|247907207|DPTR|196956|DELTA PETROLEUM CORP-NEW-|0.97
20110311|247916208|DNR|5462|DENBURY RESOURCES INC(HOLDING |22.23
20110311|248013104|DTRO|3701|DELTRON, INC. COM|.
20110311|24802N109|DMD|3129|DEMAND MEDIA INC COM STK (DE) |22.57
20110311|24802R506|DMAN|100|DEMANDTEC INC COM STK NEW (DE)|12.30
20110311|24804V109|DMAT|5000|DEMATCO, INC. COMMON STOCK|0.04
20110311|24823Q107|DNDN|620|DENDREON CORPORATION|32.90
20110311|248356107|DNN|124756|Denison Mines Corp Ordinary Sh|3.20
20110311|24872B100|DNZOY|52|DENSO CORP ADR|17.53
20110311|24873V105|DPAT|4408|DENTAL PATIENT CARE AMERICA IN|0.04
20110311|249030107|XRAY|4669|DENTSPLY INTL INC|36.88
20110311|24956B109|DPLY|1897|DEPLOY TECHNOLOGIES INC COM ST|0.25
20110311|249827502|DSCI|7089|DERMA SCIENCES INC NEW COM STK|9.56
20110311|25030W100|HXM|1541|DESARROLLADORA HOMES DA DE CV |26.07
20110311|25065D100|DEST|678|DESTINATION MATERNITY CORP|22.34
20110311|25150L108|DKT|2131|DEUTSCH BK CONTINGENT CAP TR V|26.82
20110311|25153Q708|WMW|4923|DEUTSCHE BK AG LONDON ELEMENTS|12.34
20110311|25153U204|DUA|1868|Deutsche Bank Cap Fdg Tr VIII |23.36
20110311|25153X208|DXB|5903|DEUTSCHE BK CONTINGENT CAP TR |24.10
20110311|25153Y206|DTT|68|DEUTSCHE BANK CAP FDG TR IX GU|24.03
20110311|25154D102|DCE|4490|DEUTSCHE BK CAP FDG TR X NONCU|25.19
20110311|25154H459|DPU|3090|POWERSHS DEUTSCHE BK AG LONDON|20.34
20110311|25154H467|DDP|850|POWERSHS DEUTSCHE BK AG LONDON|30.29
20110311|25154H483|DEE|200|POWERSHS DB AG LONDON BRH/DB C|30.52
20110311|25154H533|AGF|733|POWERSHS DB AGRICULTURE LONG E|20.72
20110311|25154H566|AGA|1086|POWERSHS DB AGRICULTURE DOUBLE|17.65
20110311|25154K809|DTO|1788|POWERSHARES DB CRUDE OIL DOUBL|46.11
20110311|25154K866|OLO|314|POWERSHARES DB CRUDE OIL SHORT|15.37
20110311|25154N530|SBND|3505|DEUTSCHE BK AG LONDON|26.66
20110311|251542106|DBOEY|490|Deutsche Boerse Ag Unsponsored|7.57
20110311|251561304|DLAKY|1390|DEUTSCHE LUFTHANSA AG ADR|20.72
20110311|251566105|DTEGY|340|DEUTSCHE TELEKOM AG ADS (1ORD)|14.01
20110311|25157Y202|DPSGY|1639|DEUTSCHE POST AG SPONSORED ADR|17.92
20110311|251591103|DDR|15480|DEVELOPERS DIVERSIFIED RLTY CP|13.85
20110311|251591822|DDRPRH|862|DEVELOPERS DIVERSIFIED RLTY CR|24.59
20110311|25179M103|DVN|58714|DEVON ENERGY CORP (NEW)|86.08
20110311|25212W100|DEXO|6965|DEX ONE CORPORATION NEW COMMON|4.20
20110311|252131107|DXCM|8396|DEXCOM, INC|13.90
20110311|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.85
20110311|25243Q205|DEO|40932|DIAGEO PLC(NEW)ADS (RP 4 ORD) |76.38
20110311|25244F208|DBEXF|25721|DIA BRAS EXPL INC ORD SHS (CAN|3.53
20110311|25253R309|DIAAF|201|DIAMANT ART CORP ORD SHS (CDA)|0.03
20110311|25264R207|DHIL|498|DIAMOND HILL INVSTMT GR INC NE|74.69
20110311|252784301|DRH|8986|DIAMONDROCK HOSPITALITY COMPAN|11.08
20110311|253393102|DKS|1065|DICK'S SPORTING GOODS INC|40.96
20110311|25381B101|DMRC|697|DIGIMARC CORP COM STK|26.66
20110311|25382P109|DGLY|850|DIGITAL ALLY, INC.|1.60
20110311|25386D102|DGDM|20704|DIGITAL DEVELOPMENT PARTNERS, |0.34
20110311|253862106|DPW|428|DIGITAL POWER CORP|1.66
20110311|253868103|DLR|17838|DIGITAL REALTY TRUST|56.32
20110311|25388B104|DRIV|816|DIGITAL RIVER INC.|33.86
20110311|25400E102|DGTW|31|DigitalTown, Inc. Common Stock|2.52
20110311|25402T107|DGNG|30000|Diguang International Developm|0.10
20110311|25406P200|DDT|2010|DILLARDS CAP TST I 7.50%CP SEC|24.13
20110311|254067101|DDS|3020|DILLARD'S INC|40.98
20110311|254423106|DIN|783|DINEEQUITY INC COM STK (DE)|54.50
20110311|254543101|DIOD|10|DIODES INCORPORATED|28.41
20110311|254546104|DNEX|680|DIONEX CORP|117.67
20110311|25459W110|TZA|94167|DIREXION DAILY SMALL CAP BEAR |41.65
20110311|25459W128|SOXS|11049|DIREXION DAILY SEMICONDUCTOR B|65.78
20110311|25459W136|MWN|9046|DIREXION SHS ETF TR DIREXION D|41.11
20110311|25459W144|FAZ|32563|DIREXION DAILY FINANCIAL BEAR |41.22
20110311|25459W151|BGZ|60099|DIREXION DAILY LARGE CAP BEAR |38.84
20110311|25459W235|DUST|691|DIREXION DAILY GOLD MINERS BEA|45.04
20110311|25459W250|NUGT|11|DIREXION DAILY GOLD MINERS BUL|33.06
20110311|25459W300|EDC|1162|DIREXION DAILY EMERGING MARKET|35.15
20110311|25459W318|TYP|540|DIREXION DAILY TECHNOLOGY BEAR|22.00
20110311|25459W334|DRV|152143|DIREXION SHS ETF REAL ESTATE B|15.72
20110311|25459W342|ERY|145586|DIREXION DAILY ENERGY BEAR 3X |17.17
20110311|25459W367|BRIL|460|DIREXION DAILY BRICK BULL 2X S|42.20
20110311|25459W375|INDZ|1351|DIREXION DAILY INDIA BEAR 2X S|30.90
20110311|25459W383|INDL|130|DIREXION DAILY INDIA BULL 2X S|37.78
20110311|25459W391|RETS|1195|DIREXION DAILY RETAIL BEAR 2X |26.05
20110311|25459W482|EDZ|1343|DIREXION DAILY EMERGING MARKET|22.08
20110311|25459W516|FAS|3716|DIREXION DAILY FINANCIAL BULL |29.92
20110311|25459W540|TMF|1952|DIREXION DAILY 20+ YR TSY BULL|32.49
20110311|25459W557|TYO|15338|DIREXION DAILY 7-10 YR TSY BEA|44.97
20110311|25459W730|MWJ|3585|DIREXION DAILY MID CAP BULL 3X|51.50
20110311|25459W763|CZI|15681|DIREXION SHS ETF CHINA BEAR 3X|16.19
20110311|25459W771|CZM|13131|DIREXION SHS ETF CHINA BULL 3X|46.07
20110311|25459W847|TNA|9437|DIREXION DAILY SMALL CAP BULL |75.56
20110311|25459W862|BGU|37689|DIREXION DAILY LARGE CAP BULL |77.87
20110311|25470F104|DISCA|4195|DISCOVERY COMMUNICATIONS INC S|40.51
20110311|25470M109|DISH|2425|DISH NETWORK CORP CLA A|23.34
20110311|254709108|DFS|24138|DISCOVER FINANCIAL SERVICES|21.70
20110311|255228108|DGHG|125|DIVERSIFIED GLOBAL HOLDINGS GR|7.28
20110311|25536K303|DVNTF|1000|DIVERSINET CORP|0.50
20110311|25536L202|DGIN|500|Diversity Group International,|0.18
20110311|255402406|DVINQ|41|DIVINE INC CL-A|.
20110311|25600R101|DNAD|272|DNA Dynamics, Inc. Common Stoc|0.01
20110311|256135203|RDY|2903|DR. REDDY'S LABORATORIES ADS|34.83
20110311|25614T101|DMC|897|DOCUMENTS SECURITY SYSTEMS INC|4.58
20110311|25659P402|DM|805|DOLAN COMPANY COMMON STOCK|11.90
20110311|25659T107|DLB|296|DOLBY LABORATORIES, INC.|50.13
20110311|256664103|DLLR|341|DOLLAR FINANCIAL CORP|21.14
20110311|256677105|DG|3494|DOLLAR GEN CORP NEW COM STK (T|28.11
20110311|256743105|DTG|86|DOLLAR THRIFTY AUTOMTV GRP INC|54.25
20110311|25688M107|DPDM|131000|DOLPHIN DIGITAL MEDIA INC COMM|0.13
20110311|25746Q108|DOM|16|DOMINION RES BLACK WARRIOR TR |14.28
20110311|25746U109|D|55|DOMINION RESOURCES,INC(NEW)|45.66
20110311|25746U604|DRU|615|DOMINION RES INC VA NEW 2009 S|28.27
20110311|257559203|UFS|5080|DOMTAR CORP COM NEW (DE)|83.97
20110311|257701201|DGICA|1036|DONEGAL GROUP INC. CL-A|12.77
20110311|257738203|DNFGY|5|DONGFENG MOTOR GRP CO LTD UNSP|88.60
20110311|257755306|DNNC|130998|DONINI INC COM STK (NJ)|.
20110311|257867101|RRD|4217|R R DONNELLEY & SONS CO|18.86
20110311|257875104|DONFF|1675|DONNER METALS LTD (CDA)|0.28
20110311|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110311|258128107|DRIFF|7100|DORATO RESOURCES INC ORDINARY |0.80
20110311|25822C205|DIIBF|223|DOREL INDS INC SUBORD VTG CL-B|30.01
20110311|25856Y107|DEGH|5442|DOUBLE EAGLE HOLDINGS, LTD. CO|0.02
20110311|258570407|DBLEP|84|DOUBLE EAGLE PETE COMPY SER A |26.03
20110311|25960P109|DEI|9573|DOUGLAS EMMETT, INC. COM|18.09
20110311|25960R105|PLOW|291|DOUGLAS DYNAMICS, INC COM STK |14.75
20110311|259676104|DLKM|4490|DOUGLAS LAKE MINERALS INC.|0.57
20110311|260003108|DOV|7597|DOVER CORP|63.15
20110311|260412101|DOVR|283|DOVER SADDLERY INC|3.38
20110311|260537105|DPO|583|DOW ENHANCED PREMIUM & INCOME |11.11
20110311|260543103|DOW|80|DOW CHEMICAL CO;COM USD2.50|36.82
20110311|260582101|DPD|5031|DOW 30 PREMIUM & DIVIDEND INCO|15.28
20110311|26138E109|DPS|799|DR PEPPER SNAPPLE GROUP, INC|37.26
20110311|26139C102|RMGX|200|DPOLLUTION INTERNATIONAL INC. |0.34
20110311|26144M103|DRWI|1470|DRAGONWAVE INC COMMON|7.45
20110311|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110311|261608103|DRC|879|DRESSER-RAND GROUP INC|49.14
20110311|26168L205|DW|1058|DREW INDUSTRIES INC|23.44
20110311|261932107|LEO|2400|DREYFUS STRATEGIC MUNICIPAL|7.69
20110311|26200S101|DHF|1369|DREYFUS HIGH YIELD STRATEGIES |4.63
20110311|26201R102|DMF|1560|DREYFUS MUNICIPAL INCOME|8.74
20110311|26202F107|DSM|2404|DREYFUS STRATEGIC MUM BD FD|7.71
20110311|26205U200|DKAM|96303|DRINKS AMERICAS HOLDINGS, LTD.|.
20110311|262241102|DSCM|14793|DRUGSTORE.COM INC|1.90
20110311|263534109|DD|2000|DU PONT DE NEMOURS;COM USD0.30|52.59
20110311|26432K108|DUC|4103|DUFF & PHELPS UTIL CORP BD TR |10.94
20110311|26441C105|DUK|3078|DUKE ENERGY CORPORATION (HOLDI|18.32
20110311|264411505|DRE|6588|DUKE REALTY CORP|13.55
20110311|264411679|DREPRO|7|Duke Realty Corporation Dep Sh|26.75
20110311|264411695|DREPRN|536|DUKE RLTY CORP DEP SHS REPTSG |25.25
20110311|264411729|DREPRM|798|Duke Realty Corporation Deposi|24.90
20110311|264411745|DREPRL|99|DUKE REALTY CORP DPE SHR REPST|23.40
20110311|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|23.30
20110311|26483E100|DNB|1772|THE DUN & BRADSTREET CORP|78.75
20110311|265026104|DEP|1645|DUNCAN ENERGY PARTNERS L P COM|38.61
20110311|265269209|DPMLF|2500|DUNDEE PRECIOUS METALS INC|8.18
20110311|266043108|DGW|1636|DUOYUAN GLOBAL WTR INC SPONSOR|9.18
20110311|26605B109|DYP|1100|DUOYUAN PRINTING, INC COMMON|2.15
20110311|26613Q106|DFT|872|DUPONT FABROS TECHNOLOGY INC C|22.69
20110311|266228824|DQUEK|300|DUQUESNE LIGHT CO PFD 6.5%|49.55
20110311|26702V107|DGRI|2181|Dutch Gold Resources, Inc. Com|0.01
20110311|268024106|DYNV|100|DYNAMIC VENTURES CORP COM STK |0.40
20110311|268132107|DGDCF|62725|DYNASTY GOLD CORP|0.09
20110311|268158102|DVAX|1983|DYNAVAX TECHNOLOGIES CORP|2.78
20110311|26817F104|DVOX|1276|DYNAVOX INC CL A COM STK (DE) |5.75
20110311|26817G300|DYN|14488|DYNEGY INC (DELAWARE) COM|5.46
20110311|26827L109|ECT|430|ECA MARCELLUS TRUST I COM UNIT|29.23
20110311|26830P105|ECUXF|8962|ECU SILVER MINING INC|1.05
20110311|26833A105|DANG|95763|E-COMMERCE CHINA DANGDANG INC |22.57
20110311|268353109|EDPFY|416|EDP-ELECT DE PORTUGAL S A (REP|38.49
20110311|26844P109|EFTB|2065|EFT BIOTECH HOLDINGS, INC. COM|0.75
20110311|268461100|EEG|350|EGA EMERGING GLB SHS DJ EMRG M|26.02
20110311|268461779|ECON|2691|EMERGING GLB SHS DJ EMERGING M|21.72
20110311|26852W103|EJ|4688|E HOUSE (CHINA) HOLDINGS LIMIT|11.63
20110311|26861V104|EMAKQ|5000|EMAK WORLDWIDE INC|0.15
20110311|268648102|EMC|1609|EMC CORPORATION|26.17
20110311|268664109|EMCI|943|EMC INSURANCE GROUP INC|23.62
20110311|26873N108|ELMG|404|EMS TECHNOLGIES INC|19.57
20110311|26874R108|E|37704|ENI SPA ADS (EC REPTG 2 ORD SH|48.38
20110311|26875P101|EOG|2431|EOG RESOURCES,INC|102.83
20110311|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|79.13
20110311|268763208|EONC|990|EON COMMUNICATIONS CORP COM ST|1.78
20110311|26882D109|EPIQ|208|EPIQ SYSTEMS INC|13.22
20110311|26884K101|ERFW|70758|ERF WIRELESS INC|0.02
20110311|26884L109|EQT|147|EQT CORPORATION COM STK|44.44
20110311|268948106|EGBN|470|EAGLE BANCORP INC (MD)|13.11
20110311|26913L104|ESPI|4572|ESP RES INC COM STK (NV)|0.20
20110311|26922W109|GLTR|4004|ETFS PRECIOUS METALS BASKET TR|92.47
20110311|26922X107|SIVR|387|ETFS SILVER TR SHS|35.03
20110311|26922Y105|SGOL|311|ETFS GOLD TR SH|140.48
20110311|26923A106|PALL|60379|ETFS PALLADIUM TR SHS BEN INT |75.86
20110311|26923B104|WITE|703|ETF WHITE METALS BSKT TR ETFS |58.86
20110311|26923C102|AGOL|4093|ETFS ASIAN GOLD TR ETF PHYSICA|141.04
20110311|269246401|ETFC|12207|E-TRADE FINL CORP COM STK (DE)|15.35
20110311|26926V107|EVEP|638|EV ENERGY PARTNERS, LP COM UNI|41.95
20110311|269279402|XCO|2085|EXCO RESOURCES, INC. COM|20.37
20110311|269451100|GRF|997|EAGLE CAPITAL GROWTH FUND INC |6.86
20110311|269519104|ECCE|861|EAGLE FORD OIL & GAS CORP COM |0.85
20110311|26971V101|EGOH|34134|EAGLE OIL HLDG COMP INC COM ST|0.02
20110311|26985R104|EROC|3572|EAGLE ROCK ENERGY PARTNERS, L.|9.29
20110311|269906202|EGPLF|13300|EAGLE PLAINS RESOURCES LTD|0.54
20110311|270046105|EWDYF|4000|EAGLEWOOD ENERGY INC ORD SHS (|0.55
20110311|270313208|ESSE|5722|EARTH SEARCH SCIENCES, INC. NE|0.03
20110311|27032G109|EBLC|5000|EARTHBLOCK TECHNOLOGIES, INC. |.
20110311|270321102|ELNK|1122|EARTHLINK INC|7.87
20110311|273202101|EJPRY|81|East Japan Railway Co Unsponso|11.22
20110311|27579R104|EWBC|208|EAST WEST BANCORP INC|22.77
20110311|276050101|EBIG|895|EASTBRIDGE INVESTMENT GROUP CO|0.15
20110311|276534104|EIHI|330|EASTERN INSURANCE HOLDINGS INC|12.96
20110311|277052106|ESGLY|24|EASTERN STAR GAS LTD|13.09
20110311|277196101|EVBS|1422|EASTERN VIRGINIA BANSHARES INC|3.61
20110311|277276101|EGP|1146|EASTGROUP PROPERTIES INC|43.07
20110311|277432100|EMN|54|EASTMAN CHEMICAL CO|93.24
20110311|277461109|EK|155266|EASTMAN KODAK CO|3.22
20110311|27785J102|ESYL|6121|EASYLINK SOLUTIONS CORP COM ST|0.26
20110311|277856100|ESYJY|50|EASYJET PLC SPONSORED ADR (UNI|22.46
20110311|278058102|ETN|249|EATON CORP|51.24
20110311|27826D106|EMI|1146|EATON VANCE MICH MUNI INC TST |11.53
20110311|27826E104|MMV|260|EATON VANCE MASS MUNI INC TST |12.88
20110311|27826F101|CEV|3163|EATON VANCE CALIF MUNI INC TST|11.24
20110311|27826S103|EVF|60418|EATON VANCE SR INCM TST SBI|7.75
20110311|27826T101|EVP|460|EATON VANCE PENN MUNI INC TST |12.12
20110311|27826U108|EVN|16118|EATON VANCE MUNI INC TRUST SBI|11.34
20110311|278265103|EV|4876|EATON VANCE CORP NON-VTG|31.21
20110311|27827K109|EIV|10235|EATON VANCE MUNI BD FD II|12.70
20110311|27827X101|EIM|75|EATON VANCE|11.18
20110311|27827Y109|ENX|713|EATON VANCE NY MUNI BOND|11.56
20110311|278279104|EFT|923|EATON VANCE FLOATING RATE INCO|16.55
20110311|27828C106|EIA|83|EATON VANCE CALF MUNI BD FD II|10.49
20110311|27828H105|EVV|388|EATON VANCE LTD DUR INCM FD SB|15.74
20110311|27828K108|MAB|124|EATON VANCE MASS MUNI BD FD|13.25
20110311|27828L106|EIO|905|EATON VANCE|11.60
20110311|27828M104|MIW|4087|EATON VANCE MICH MUNI BD FD|13.75
20110311|27828Q105|EFR|1809|EATON VANCE SR FLTG RATE FUND |16.87
20110311|27828T109|NYH|2304|EATON VANCE NY MUNI BD FD II|11.73
20110311|27828U106|ETO|1965|EATON VANCE TAX-ADVANTAGED GLO|21.50
20110311|27828W102|EIP|467|EATON VANCE|12.16
20110311|27829F108|EXG|11|EATON VANCE TAX MANAGED GLOBAL|10.34
20110311|27829G106|ETJ|3726|EATON VANCE-MANAGED DIVERSIFIE|12.79
20110311|27829M103|EXD|1659|EATON VANCE TAX ADVTGE BD OPT |16.80
20110311|278614201|EBCOY|50|EBARA CORP ADR|53.10
20110311|278715206|EBIX|1205|EBIX INC|27.23
20110311|27874N105|ELON|211|ECHELON CORP|8.29
20110311|278744107|ECSL|4787|ECARE SOLUTIONS INC|0.07
20110311|27875T101|ECHO|215|ECHO GLOBAL LOGISTICS INC COM |12.35
20110311|27876L107|ECTE|56204|Echo Therapeutics, Inc. Common|3.36
20110311|278768106|SATS|509|ECHOSTAR CORP CL A (NV)|35.33
20110311|27885H105|EOPIQ|14537|ECO2 PLASTICS, INC. COMMON STO|.
20110311|278865100|ECL|917|ECOLAB INC|47.99
20110311|27887G105|ECOF|4910|ECO2 FSTS INC COM STK (NV)|.
20110311|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.52
20110311|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|15.10
20110311|27888A107|ECOS|14876|Ecolocap Solutions Inc Common |0.04
20110311|27890A103|ECOG|49388|ECO GLOBAL CORPORATION COMMON |.
20110311|279160303|ECPL|7686803|ECOPLUS INC. NEW COMMON STOCK |.
20110311|27922G102|ECOI|4000|ECOSOLUTIONS INTL COM STK|0.02
20110311|279285100|EDAC|110|EDAC TECHNOLOGIES CORP|3.57
20110311|27944M202|EDNE|56|EDEN ENERGY CORP COM STK (NV) |0.12
20110311|279765101|EDGR|18434|EDGAR ONLINE.INC|1.40
20110311|280597105|DIET|5822|EDIETS.COM INC|0.55
20110311|281020107|EIX|472|EDISON INTERNATIONAL|37.42
20110311|281373100|EDWY|103000000|EDOORWAYS INTERNATIONAL CORPOR|.
20110311|28140H104|EDR|5163|EDUCATION REALTY TRUST INC|7.60
20110311|28140M103|EDMC|55|EDUCATION MGMT CORP NEW COM ST|18.89
20110311|281479105|EDUC|672|EDL DEVELOPMENT CORP DEL|6.75
20110311|28224E209|EFLN|8684|eFUEL EFN Corp Common Stock|.
20110311|282253103|EGAM|700|EGAMES INC|0.24
20110311|28238P109|EHTH|289|EHEALTH, INC. COM STK|12.82
20110311|28257U104|BAGL|267|EINSTEIN NOAH RESTAURANT GROUP|16.00
20110311|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|38.05
20110311|282812106|ECPN|894147|EL CAPITAN PRECIOUS METALS INC|1.33
20110311|282914100|EGHT|4180|8X8 INC-NEW|2.78
20110311|28335E106|ELNOF|500|EL NINO VENTURES INC|0.09
20110311|28336L109|EP|5531|EL PASO CORP|17.27
20110311|283677854|EE|480|EL PASO ELECTRIC CO "NEW"|28.47
20110311|283702108|EPB|52590|EL PASO PIPELINE PARTNERS, L.P|35.08
20110311|28473M100|ESYS|1900|ELECSYS CORPORATION|5.17
20110311|284902103|EGO|6927|ELDORADO GOLD CORP (NEW)|15.22
20110311|285218103|ELRC|697|ELECTRO RENT CORP|14.94
20110311|285229100|ESIO|118|ELECTRO SCIENTIFIC INDS INC|16.40
20110311|285512109|ERTS|722|ELECTRONIC ARTS INC|18.51
20110311|285617106|EKCS|278|ELECTRONIC CONTROL SECURITY IN|0.33
20110311|286082102|EFII|692|ELECTRONICS FOR IMAGING INC|14.85
20110311|286202205|ETAK|10|Elephant Talk Communications, |2.74
20110311|28659T200|ELTP|10499|ELITE PHARMACEUTICAL|0.05
20110311|288522303|EFC|154|ELLINGTON FINL LLC (DE)|23.43
20110311|288853104|PERY|200|PERRY ELLIS INT'L INC|26.91
20110311|289074106|ECF|998|ELLSWORTH FUND LTD|7.45
20110311|290151307|ELOY|152|ELOYALTY CORP NEW|6.99
20110311|290160100|ELRNF|1597|ELRON ELECTR INDS LTD ORD|5.52
20110311|29081P204|AKOA|321|EMBOTELLADORA ANDINA S.A.SER-A|21.80
20110311|29081P303|AKOB|548|EMBOTELLADORA ANDINA S.A. S-B |26.36
20110311|29082A107|ERJ|106|EMBRAER SA SPON ADR REPSTG 4 C|32.93
20110311|29084Q100|EME|381|EMCOR GROUP INC|31.45
20110311|290846104|EMKR|41158|EMCORE CORP|2.35
20110311|29089G107|EMDY|64100|EMERALD DAIRY INC. COMMON STOC|1.01
20110311|29089Q105|EBS|124|EMERGENT BIOSOLUTIONS INC COM |22.49
20110311|29089V203|LZR|132|EMERGENT GROUP INC (NEW)|8.42
20110311|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.30
20110311|29100P102|EMS|291|EMERGENCY MEDICAL SERVICES COR|63.48
20110311|29100Q308|EMGE|900|EMERGENT HEALTH CORP COM STK|0.05
20110311|291005106|ESC|19|EMERITUS CORP|25.05
20110311|29101R107|EHSI|4080|EMERGING HEALTHCARE SOL INC CO|0.17
20110311|291011104|EMR|356|EMERSON ELECTRIC CO|58.89
20110311|291525103|EMMS|800|EMMIS COMMUNICATIONS CRP CL A |1.06
20110311|291619104|EBSH|10|EMPIRE BANCSHARES INC|12.30
20110311|29165T106|EFGU|17488|EMPIRE FILM GROUP, INC. COMMON|0.04
20110311|292070109|EXCX|200|THE EMPIRE SPORTS AND ENTERTAI|1.25
20110311|292218104|EIG|256|EMPLOYERS HOLDINGS INC COM (NV|19.89
20110311|29244T101|EOC|4744|EMPRESA NACIONAL CHILE(RP30SHS|51.49
20110311|29246J200|EMRI|39|EMRISE CORPORATION COM STK|0.70
20110311|29247W101|EIPC|9930|Enable IPC Corp. Common Stock |.
20110311|29248L104|ENGGY|5544|Enagas sa Unsponsored ADR (Spa|10.68
20110311|29250N105|ENB|1385|ENBRIDGE INC|58.37
20110311|292505104|ECA|77481|ENCANA CORPORATION|30.67
20110311|29251N104|ENCTF|89238|ENCANTO POTASH CORPORATION ORD|0.35
20110311|29255V201|EBTX|150|ENCORE BANCSHARES INC COM STK |12.00
20110311|292562105|WIRE|994|ENCORE WIRE CORP|22.19
20110311|29257R208|ENCO|234|ENCORIUM GROUP INC COM STK (DE|0.51
20110311|29258Y103|EXK|20380|ENDEAVOUR SILVER CORP|8.82
20110311|29259G200|END|3592|ENDEAVOUR INTERNATIONAL CORP N|13.00
20110311|29264F205|ENDP|366|ENDO PHARMACEUTICALS HLDGS INC|35.80
20110311|29265E108|EGSR|16338|ENERGAS RESOURCES INC (DE)|0.02
20110311|29265W207|ENLAY|7|Enel Societa Per Azioni Unspon|5.76
20110311|292659109|ENER|88317|ENERGY CONVERSION DEVICES INC |3.16
20110311|29266R108|ENR|2924|ENERGIZER HOLDINGS INC|67.71
20110311|29266S106|ELGX|967|ENDOLOGIX INC|5.90
20110311|29266X105|ENGFF|85588|ENERGULF RESOURCES INC|0.95
20110311|29267A203|HEV|4744|ENER1, INC. NEW COMMON STOCK (|3.14
20110311|29267B102|EVSC|20000|ENDOVASC INC (NV)|.
20110311|29267D108|EENT|33000|ENERGY & ENGINE TECH CORP|.
20110311|29267H208|ENHPRA|80|ENDURANCE SPECIALTY HOLDINGS L|25.60
20110311|292671104|EFRFF|6300|Energy Fuels Inc Ordinary Shar|0.89
20110311|29268F102|EGTK|14072|ENERGTEK INC. COMMON STOCK|0.19
20110311|29268T102|EFOI|1544|ENERGY FOCUS INC COM STK (DE) |1.11
20110311|29268X103|ENGT|360|ENERGY & TECHNOLOGY CORP COMMO|0.75
20110311|29269A102|ECYT|800|ENDOCYTE INC COM|7.45
20110311|29269X102|ENZR|32145|ENERGIZER RES INC COM STK (MN)|0.44
20110311|292697109|FEN|1775|ENERGY INCOME AND GROWTH FUND |28.16
20110311|29270J100|ERII|6411|ENERGY RECOVERY, INC. COM STK |2.99
20110311|29271K106|EGOC|7619338|Energy 1 Corporation Common St|.
20110311|29274F104|ENI|6242|ENERSIS S.A. ADR (50 SHS COM) |19.68
20110311|292748100|ECNG|51682|EnergyConnect Group, Inc. Comm|0.21
20110311|29275Y102|ENS|68|ENERSYS COM STK|35.53
20110311|292764107|ENOC|17299|ENERNOC INC COM STK (DE)|19.73
20110311|292766102|ERF|14358|ENERPLUS CORPORATION (CDA)|30.70
20110311|292883105|EGNGF|101|ENGINEERING.COM INC|0.09
20110311|292963204|ENDTF|800|Enervest Diversified Income Tr|15.43
20110311|293306106|ENG|113|ENGLOBAL CORP|4.35
20110311|29335P109|ENLG|45600|ENLIGHTENED GOURMET INC|.
20110311|293389102|EBF|22|ENNIS INC COM|15.48
20110311|29355X107|NPO|52|ENPRO INDUSTRIES INC.|37.96
20110311|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|16.22
20110311|29358P101|ENSG|958|ENSIGN GROUP INC COM STK (DE) |30.79
20110311|29358Q109|ESV|11986|ENSCO PLC SPOND ADR RPSTG ONE |53.77
20110311|29358Y102|ENSV|13440|ENSERVCO CORPORATION COMMON ST|0.63
20110311|29362U104|ENTG|470|ENTEGRIS INC|7.79
20110311|29362Y106|ENSL|170|ENTECH SOLAR INC COM STK (DE) |0.06
20110311|293639100|ETM|3048|ENTERCOM COMMUNICATIONS CL-A|10.83
20110311|29364D779|EAA|69|ENTERGY ARKANSAS, INC 1ST MTG |25.35
20110311|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110311|29364G103|ETR|25|ENTERGY CORP (NEW)|73.63
20110311|29364N843|EFM|433|ENTERGY MISSISSIPPI, INC 1ST M|26.40
20110311|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.56
20110311|29364W306|ELB|2709|ENTERGY LOUISIANA, LLC 1ST MTG|26.50
20110311|29364W405|ELA|717|ENTERGY LOUSIANA LLC 1ST MTG B|25.58
20110311|29365M208|ETRM|2600|ENTEROMEDICS INCCOM STK (DE)|2.57
20110311|29365T203|EDT|321|ENTERGY TEX INC MTG BD 7.875 S|28.62
20110311|293712105|EFSC|4351|ENTERPRISE FINANCIAL SERVICES |12.63
20110311|29372W108|ETINY|3225|Enterprise Inns Plc Unsponsore|2.86
20110311|29380T105|EPR|2255|ENTERTAINMENT PROPS TRUST|46.31
20110311|29380T600|EPRPRE|200|Entertainment Properties Trust|28.09
20110311|29382M306|ENMGF|17839|Entourage Mining Ltd. New Ordi|0.15
20110311|29383G100|EGI|679|ENTREE GOLD INC (CANADA)|2.93
20110311|29383T102|ENTB|1664|ENTEST BIOMEDICAL INC COM STK |2.40
20110311|29383V107|EGT|33444|ENTERTAINMENT GAMING ASIA|0.38
20110311|29384R105|ENTR|5384|ENTROPIC COMMUNICATIONS INC CO|8.25
20110311|293850202|ENTZ|1242|ENTRX CORPORATION COMMON STOCK|0.21
20110311|29390Q109|EQU|200|EQUAL ENERGY LTD COM|6.71
20110311|293904108|ENZN|638|ENZON PHARMACEUTICALS INC|10.18
20110311|29403V103|EVTN|2806|ENVIRO VORAXIAL TECH INC|0.32
20110311|29404F107|EVOMY|15000|ENVIROMISSION LTD SPONS ADR (A|0.98
20110311|29404K106|ENV|1971|ENVESTNET, INC. COM STK|11.95
20110311|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110311|294077102|EVSP|85807|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110311|29408B102|ERTEY|175|Environmental Recycling Techno|0.63
20110311|294100102|ENZ|17170|ENZO BIOCHEM,INC.|3.97
20110311|29413Q102|EVSI|390551|ENVISION SOLAR INTL INC COM ST|0.67
20110311|29414M100|EVI|159|ENVIROSTAR, INC|1.42
20110311|294264304|EPCT|1892|EPICEPT CORPORATIO;COM USD0.00|0.74
20110311|294268107|PLUS|13|EPLUS INC|26.57
20110311|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110311|294276100|EPLN|19928|EPOLIN INC|0.27
20110311|29428L205|EPOR|4940|Epic Corporation Common Stock |0.35
20110311|29428R103|EPHC|224|EPOCH HOLDING CORP|14.34
20110311|294429105|EFX|6008|EQUIFAX INCORPORATED|36.20
20110311|29472R108|ELS|1666|EQUITY LIFESTYLE PROPERTIES, I|56.76
20110311|294752100|EQY|448|EQUITY ONE INC|18.54
20110311|29476L107|EQR|222|EQUITY RESIDENTIAL|53.43
20110311|294766100|EQS|635|EQUUS TOTAL RETURN, INC COM|2.69
20110311|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|35.04
20110311|29482K101|ERELY|1000|Eregli Demir Ve Celik Fabrikal|15.32
20110311|296016108|ERMS|815|EROOMSYSTEM TECHNOLOGIES INC. |0.13
20110311|296036304|EBKDY|89|Erste Group Bank AG Sponsored |24.37
20110311|296650104|ESP|18|ESPEY MFG & ELECTRS CORP|25.18
20110311|29667D104|ESSA|174|ESSA BANCORP, INC|12.60
20110311|29669E100|ESIV|966|ESSENTIAL INNOVATIONS TECHNOLO|.
20110311|297178105|ESS|1193|ESSEX PROPERTY TRUST INC|117.33
20110311|297187106|ESSX|1430|ESSEX RENTAL CORP. COMMON STOC|7.15
20110311|297284200|ESLOY|278|ESSILOR INTL S A SPONS ADR (FR|36.06
20110311|297425100|ESL|246|ESTERLINE TECHNOLOGIES CORP|69.39
20110311|29758X100|CSRFF|1600|ESTRELLA GOLD CORP COM STK|0.98
20110311|297595308|ETNL|1277|ETERNAL IMAGE INC COMMON STOCK|0.01
20110311|29760D100|ETLO|2220|ETELOS INC COM STK|0.47
20110311|297602104|ETH|1000|ETHAN ALLEN INTERIORS INC|22.52
20110311|29765X101|ETEV|22828|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110311|29855C108|EKFCD|800|EUREKA FINANCIAL CORPORATION C|11.11
20110311|29871D106|EUCTF|10000|EUROCONTROL TECHNICS INC|0.18
20110311|298736109|EEFT|626|EURONET WORLDWIDE INC|17.42
20110311|298768102|EEA|908|THE EUROPEAN EQUITY FUND INC. |7.87
20110311|299707109|EVCA|17772|EVCARCO INC COMMON STOCK|0.03
20110311|29977A105|EVR|346|EVERCORE PARTNERS INC. CL-A CO|32.30
20110311|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110311|30024B203|EEE|20762|EVERGREEN ENERGY INC NEW COM S|3.15
20110311|30033R306|ESLR|4086|EVERGREEN SOLAR INC|1.86
20110311|300410107|EVRRF|12742|EVERTON RES INC|0.31
20110311|30049A107|EPM|4211|EVOLUTION PETROLEUM CORP COM|7.01
20110311|30050D107|EVOGF|400|EVOLVING GOLD CORP|0.84
20110311|30050F102|EVSO|7808|Evolution Solar Corp Common St|0.04
20110311|300645108|EXAR|2000|EXAR CORP (DE)|6.16
20110311|30066A105|EXAM|545|EXAMWORKS GROUP INC COM STK (D|23.06
20110311|30068C109|EXL|3803|EXCEL TRUST , INC COM STK|11.75
20110311|30069C108|EXLLF|10545|EXCELLON RESOURCES INC (F)|0.92
20110311|30161N101|EXC|3215|EXELON CORPORATION|42.96
20110311|301835104|XRA|60042|EXETER RESOURCE CORPORATION|5.12
20110311|302051206|XIDE|34|EXIDE TECHNOLOGIES NEW COM|11.06
20110311|302073101|EXTO|8939|EXIT ONLY INC|.
20110311|302109103|EXSA|1000|Exosphere Aircraft Company, In|0.05
20110311|30213P104|EORBF|6920|EXPLORATION ORBITE VSPA INC CL|2.33
20110311|302130109|EXPD|345|EXPEDITORS INTL OF WASH INC|48.33
20110311|30215A204|EXPU|7235|EXPERT GROUP INC COM STK NEW (|.
20110311|30215C101|EXPGY|2474|Experian Plc Sponsored ADR (UK|12.26
20110311|30215D109|EXSFF|13450|EXPLOR RESOURCES INC|0.76
20110311|30216U100|PFVR|10000|EXPLORE ANYWHERE HOLDING CORP.|0.24
20110311|302182100|ESRX|3649|EXPRESS SCRIPTS INC COMMON|52.54
20110311|30225T102|EXR|2242|EXTRA SPACE STORAGE INC|19.65
20110311|30225W204|EENI|51600|Exterra Energy Inc. New Common|0.68
20110311|30226D106|EXTR|1365|EXTREME NETWORKS INC|3.58
20110311|30227B109|EXGMF|3000|EXTORRE GOLD MINES LTD. ORDINA|5.59
20110311|302301106|EZPW|345|EZCORP INC CL-A|27.60
20110311|30231G102|XOM|18430|EXXON MOBIL CORPORATION|81.38
20110311|30237P106|FMBM|200|F & M BANK CORP|13.21
20110311|30239F106|FFG|490|FBL FINANCIAL GROUP INC CL-A|30.60
20110311|30241L109|FEIC|36|FEI COMPANY|33.28
20110311|30243C107|FFDF|1678|FFD FINL CORP|14.41
20110311|302445101|FLIR|2119|FLIR SYSTEMS INC|31.89
20110311|30247C301|FBCM|196|FBR CAPITAL MARKETS CORPORATIO|3.65
20110311|30249U101|FTI|909|FMC TECHNOLOGIES INC|88.80
20110311|302491303|FMC|228|FMC CORP NEW|75.12
20110311|30250C107|FBCD|1450|FBC HOLDING, INC. COMMON STOCK|0.03
20110311|30250Q106|FHWY|1534|FITT HWY PRODS INC COM STK (NV|0.08
20110311|302519103|FNBN|1063|FNB UNITED CORP COM STK|0.31
20110311|302520101|FNB|1199|F N B CORP (PA)|10.36
20110311|302563101|FPIC|239|FPIC INSURANCE GROUP INC|35.56
20110311|30257V207|NEEPRC|503|FPL GROUP CAP TR I PFD TR|25.21
20110311|302941109|FCN|9974|FTI CONSULTING INC|35.71
20110311|30304P104|FOL|2542|FACTORSHARES 2X OIL BULL/S&P 5|27.18
20110311|30304T106|FSG|370|FACTORSHARES 2X GOLD BULL/S&P |24.83
20110311|303075105|FDS|183|FACTSET RESEARCH SYSTEMS INC|102.03
20110311|303901102|FRFHF|3611|FAIRFAX FINL HLDGS LTD SUB VTG|361.11
20110311|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110311|305560104|FRCMQ|7444354|FAIRPOINT COMMUNICATIONS INC. |.
20110311|306071101|FOLGF|41068|FALCON OIL & GAS LTD|0.15
20110311|306137100|FALC|2811|FALCONSTOR SOFTWARE, INC|4.46
20110311|306156407|FLKI|2000|FALKEN INDUSTRIES LTD|0.08
20110311|307000109|FDO|945|FAMILY DOLLAR STORES|50.65
20110311|30710P102|FNCJF|200|FANCAMP EXPLORATION LTD|0.57
20110311|307305102|FANUY|28|Fanuc Limited Unsponsored ADR |25.20
20110311|30732T108|FEWP|5500|FAR EAST WIND POWER CORP.|0.16
20110311|307325100|FEEC|20978|FAR EAST ENERGY CORP|0.53
20110311|30739P109|FRLIF|3000|FARALLON MINING LTD COMMON SHA|0.82
20110311|30810N106|FMFG|21|FARMERS & MERCHANTS BK FOWBLES|24.00
20110311|31188H101|FRCOY|9|Fast Retailing Co Ltd Unsponso|15.20
20110311|311900104|FAST|21388|FASTENAL CO|61.59
20110311|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|13.33
20110311|313400301|FMCC|3650|FREDDIE MAC D/B/A VOTING|0.44
20110311|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.69
20110311|313400657|FMCKL|350|FEDERAL HOME LN MTG CORP 6.02%|1.51
20110311|313400665|FMCKN|3401|FEDERAL HOME LN MTG CORP NON C|1.75
20110311|313400673|FMCKM|22500|FEDERAL HOME LOAN MTG CORP 5.5|1.25
20110311|313400681|FMCKO|7|Federal Home Loan Mortgage Cor|0.51
20110311|313400723|FREJN|700|Federal Home Loan Mortgage Cor|1.01
20110311|313400798|FMCCL|49500|FREDDIE MAC VR RATE NON-CUM PF|3.10
20110311|313549115|FEMOW|223|FEDERAL MOGUL CORP WT PUR CL A|0.42
20110311|313549404|FDML|500|FEDERAL MOGUL CORP COM STK (MI|24.30
20110311|313586703|FNMAP|1270|FANNIE MAE VAR RT PFD SR F|3.19
20110311|313586786|FNMAH|55|Federal National Mortgage Asso|1.52
20110311|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.07
20110311|313747206|FRT|2750|FEDERAL REALTY INVEST TR SBI|82.24
20110311|314211103|FII|1805|FEDERATED INVESTORS INC CL B|26.45
20110311|31423M105|FPT|3815|FEDERATED PREMIER INTERMED MUN|12.62
20110311|31423P108|FMN|1550|FEDERATED PREMIER MUNICIPAL IN|13.39
20110311|31428X106|FDX|5266|FEDEX CORPORATION|89.95
20110311|31429Y103|ADY|679|FEIHE INTERNATIONAL INC (UT)|8.84
20110311|314294109|FEEL|4843|FEEL GOLF CO INC COM STK (CA) |.
20110311|31430F101|FCH|2432|FELCOR LODGING TRUST INC|6.77
20110311|314462102|FHCO|2338|FEMALE HEALTH CO. (THE)|4.69
20110311|314645102|FETM|1691|FENTURA FINANCIAL, INC.|1.80
20110311|31527F204|FROI|950|FERO INDUSTRIES, INC. NEW COMM|0.03
20110311|315293100|FGP|2518|FERRELLGAS PARTNERS LP COM UTS|27.10
20110311|315437103|FRRVY|247|FERROVIAL SA UNSPONSORED ADR (|12.44
20110311|315616102|FFIV|8936|F5 NETWORKS INC|110.06
20110311|315621888|FIATY|595|FIAT SPA NEW ADS REP 1 ORD SH |8.75
20110311|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110311|31567R209|FTWR|2025|FIBERTOWER CORPORATION COM|2.83
20110311|315721100|FCSC|568|FIBROCELL SCIENCE INC COMMON S|0.82
20110311|315746107|FDEI|332749|FIDELIS ENERGY INC|.
20110311|31620R105|FNF|3298|FIDELITY NATIONAL TITLE GROUP,|13.89
20110311|316394105|LION|556|FIDELITY SOUTHERN CORP|7.85
20110311|31647Q106|FMO|34054|FIDUCIARY/CLAYMORE MLP OPPORTU|22.78
20110311|316570100|FPP|429|FIELDPOINT PETROLEUM CORP|4.70
20110311|31678A103|FSC|40|FIFTH STREET FINANCE CORP COM |13.07
20110311|316780204|FTBPRC|158|FIFTH THIRD CAP TR VII GTD TR |26.32
20110311|317485100|FNGN|3162|FINANCIAL ENGINES INC COM STK |23.85
20110311|31787A507|FNSR|165352|FINISAR CORP NEW COM STK (DE) |23.92
20110311|317923100|FINL|114|FINISH LINE INC CL-A|17.67
20110311|318027208|FINMY|116|Finmeccanica SPA Roma Unsponso|6.28
20110311|318071404|FINGF|75|FINNING INTL INC|27.19
20110311|31849P104|MXN|966|FIRST AMERICAN MINNESOTA MUNI |14.35
20110311|31866P102|FNLC|670|FIRST BANCORP INC COM STK (ME)|14.16
20110311|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|13.65
20110311|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|13.80
20110311|318672706|FBP|49027|FIRST BANCORP COM STK NEW (PR)|4.46
20110311|318910106|FBNC|17|FIRST BANCORP (TROY N.C)|13.31
20110311|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|8.50
20110311|31931U102|FRBA|300|First Bank (NJ) Common Stock|3.11
20110311|319383105|BUSE|3205|FIRST BUSEY CORP|4.87
20110311|319390100|FBIZ|145|FIRST BUSINESS FINANCAIL SERVI|12.27
20110311|31942D107|FCFS|9800|FIRST CASH FINANCIAL SVCS INC |32.71
20110311|319438107|FCVA|22|FIRST CAPITAL BANCORP (VA)|4.24
20110311|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|4.18
20110311|31948N109|FCPG|6148|FIRST CHINA PHARMACEUTICAL INC|1.13
20110311|319829107|FCF|896|FIRST COMMONWEALTH FINL CORP|6.17
20110311|31985Q106|FCMP|100|First Community Financial Part|4.99
20110311|32002T107|FSTC|8949|FIRST CORP COMMON STOCK (CO)|0.94
20110311|32020R109|FFIN|6968|FIRST FINL BANKSHARES INC|50.34
20110311|320218100|THFF|387|FIRST FINL CORP (INDIANA)|31.08
20110311|32022D108|FFKY|50|FIRST FINANCIAL SERVICE CORPOR|4.03
20110311|32022K102|FFNW|300|FIRST FINANCIAL NORTHWEST, INC|5.77
20110311|320239106|FFCH|591|FIRST FINANCIAL HLDGS INC|10.52
20110311|32054K103|FR|550|FIRST INDUTRIAL REALTY TR INC |10.77
20110311|32054K772|FRPRK|1650|FIRST INDUSTRIAL REALTY TRUST |23.62
20110311|32054K798|FRPRJ|474|First Industrial Realty Trust,|23.47
20110311|32055Y201|FIBK|477|FIRST INTST BANCSYSTEM INC CL |14.15
20110311|320744105|FMFC|850|FIRST M & F CORP|3.80
20110311|32076V103|AG|59751|FIRST MAJESTIC SILVER CORP ORD|15.91
20110311|320795107|FMAR|5141|FIRST MARINER BANCORP|0.43
20110311|320867104|FMBI|2127|FIRST MIDWEST BANCORP (DEL)|12.02
20110311|32106V107|FXNC|500|FIRST NATL CORP (VA)|9.00
20110311|33354P107|FNSE|100|FIRST NATL BK SHELBY N C COM S|94.00
20110311|335889200|FPAFY|190|FIRST PACIFIC LTD SPONS ADR|4.12
20110311|33589V101|FPTB|130|FIRST PACTRUST BANCORP INC|16.16
20110311|33610F109|FPO|1254|FIRST POTOMAC REALTY TRUST|15.18
20110311|33610F307|FPOPRA|300|FIRST POTOMAC RLTY TR CUMLV RE|25.20
20110311|33610T109|FPFC|650|FIRST PL FINL CORP DEL|2.37
20110311|33616C100|FRC|9120|FIRST REP BK SAN FRANCISCO CAL|28.50
20110311|336163605|FRCCO|280|FIRST REPUBLIC PFD CAP CORP SE|25.05
20110311|336411103|FSHPY|4500|First Ship Lease Trust Sponsor|3.26
20110311|33644N102|FSOF|4000|FIRST SOUTHERN BANCORP INC (FL|14.00
20110311|336453105|FSNM|519|FIRST STATE BANCORPORATION|0.02
20110311|336901103|SRCE|2099|FIRST SOURCE CORP|18.51
20110311|336917109|FDL|32446|FIRST TR MORNINGSTAR DIVIDEND |16.30
20110311|336919105|FVI|310|FIRST TR VALUE LINE EQUITY ALL|20.70
20110311|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|7.25
20110311|33718M105|FDM|2484|FIRST TRUST DOW JONES SELECT M|22.43
20110311|33731K102|FEO|860|FIRST TRUST/ABERDEEN EMERGING |20.42
20110311|33731L100|FAV|427|FIRST TRUST / ACTIVE DIVID INC|10.80
20110311|33733A102|FNI|1421|FIRST TR ISE CHINDIA INDEX FD |24.75
20110311|33733C108|FAB|504|FIRST TR MULTI CAP VALUE ALPHA|29.88
20110311|33733E203|FBT|419|FIRST TRUST NYSE ARCA BIOTECHN|38.25
20110311|33733E401|QQXT|3829|FIRST TR NASDAQ -100 EX-TECHNO|21.70
20110311|33733F101|FAD|1246|FIRST TR MULTI CAP GROWTH ALPH|31.18
20110311|33733G109|FGB|7856|FIRST TRUST SPECIALTY FINANCE |7.86
20110311|33733J103|CU|138|FIRST TRUST ISE GLOBAL COPPER |39.43
20110311|33733U108|FCT|1844|FIRST TR SR FLTG RT INCM FD II|14.72
20110311|33734E103|FMY|1120|FIRST TRUST/FIDAC MORTGAGE INC|19.84
20110311|33734H106|FVD|35871|FIRST TR VALUE LINE DIVID INDE|15.67
20110311|33734J102|FCG|1205|FIRST TR ISE REVERE NAT GAS IN|20.93
20110311|33734K109|FEX|1639|FIRST TR LARGE CAP CORE ALPHDE|28.65
20110311|33734X119|FXG|443|FIRST TR EXCHANGE TRADED FIRST|22.44
20110311|33734X127|FXN|14713|FIRST TR EXCHANGE TRADED FD FI|22.58
20110311|33734X168|FXZ|1068|FIRST TR EXCHANGE TRADED FD FI|23.67
20110311|33734X184|FXU|11148|FIRST TR EXCHANGE TRADED FD UT|17.23
20110311|33734X200|FGD|41326|FIRST TR EXCHANGE TRD FD II FI|24.21
20110311|33735B108|FNX|4506|FIRST TR MID CAP CORE ALPHADEX|34.21
20110311|33735C106|FHO|974|FIRST TRUST STRATEGIC HIGH INC|4.28
20110311|33735G107|FVL|10701|FIRST TR VALUE LINE 100 EXCHAN|14.22
20110311|33735J101|FTA|3658|FIRST TR LARGE CAP VALUE OPPOR|27.75
20110311|33735K108|FTC|10898|FIRST TR LGE CAP GROWTH OPPORT|29.20
20110311|33735T109|FDD|790|FIRST TRUST STOXX EUROPEAN SEL|14.51
20110311|337353106|FHY|1578|FIRST TRUST STRATEGIC HIGH INC|4.72
20110311|33736M103|FLM|2160|FIRST TRUST ISE GLOBAL ENGINEE|46.05
20110311|33736N101|FFR|2852|FIRST TR EPRA/NAREIT DEVEL MKT|35.49
20110311|33736Q104|QABA|297|FIRST TRUST NASDAQ ABA COMMUNI|24.78
20110311|33737A108|GRID|36|FIRST TR NASDAQ CLEAN EDGE SMA|33.12
20110311|33737C104|PLTM|1452|FIRST TRUST ISE GLOBAL PLATINU|31.88
20110311|33738E109|FSD|2|FIRST TRUST HIGH INCOME LONG/S|18.68
20110311|33740N105|FUBC|5200|1ST UNITED BANCORP, INC. (FL) |7.10
20110311|33741H107|FUNC|700|FIRST UNITED CORP|3.09
20110311|337493100|FWV|500|FIRST WEST VIRGINIA BANCRP INC|18.75
20110311|33761X107|FCFC|90|FIRST CITY FINCL CORP|6.95
20110311|337738108|FISV|10|FISERV INC|59.52
20110311|337756209|FSCI|493|FISHER COMMUNICATIONS INC|25.54
20110311|337915102|FMER|2219|FIRSTMERIT CORP|16.70
20110311|337930507|FBC|5048|FLAGSTAR BANCORP INC|1.66
20110311|337932107|FE|101|FIRSTENERGY CORP|38.32
20110311|338125107|FSSIF|43198|FISSION ENERGY CORP COM (CANAD|1.22
20110311|338478100|FFC|1785|FLAHERTY & CRUMRINE/CLAYMORE P|17.20
20110311|338479108|FLC|1383|FLAHERTY & CRUMRINE/CLAYMORE T|18.16
20110311|33848E106|PFO|4378|FLAHERTY & CRUMRINE PFD INCM O|10.44
20110311|338480106|PFD|1283|FLAHERTY & CRUMRINE PFD INCM F|12.23
20110311|338487101|FLMP|8132|FLAME SEAL PRODUCTS|0.20
20110311|33849W105|FLRE|15340|FLAMERET INC COM STK (NV)|.
20110311|338494107|FLDR|60|FLANDERS CORP|3.35
20110311|338517105|BDL|766|FLANIGANS ENTERPRISES|7.86
20110311|339041105|FLT|200|FLEETCOR TECHNOLOGIES INC COM |30.25
20110311|33938W206|FLXT|2376|FLEXPOINT SENSOR SYSTEMS INC N|0.40
20110311|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|0.02
20110311|343412102|FLR|740|FLUOR CORPORATION (NEW)|66.12
20110311|343468104|FLOW|3820|FLOW INTL CORP|4.24
20110311|34354P105|FLS|139|FLOWSERVE CORP|120.41
20110311|343793105|FLIDY|144|FLSMIDTH & CO A/S SPONSORED AD|8.51
20110311|34415V109|FMCN|374|FOCUS MEDIA HOLDING LTD SPON A|28.67
20110311|344419106|FMX|100|FOMENTO ECONOMICO|56.62
20110311|344437405|FONR|1143|FONARD CORPORATION COM|1.85
20110311|345201107|FOFU|5683|FORCE FUELS INC COM STK (NV)|0.21
20110311|345370134|FWS|1193|FORD MOTOR COMPANY WTS EXP 01/|5.67
20110311|345370860|F|4816|FORD MOTOR CO;COM STK USD0.01 |14.06
20110311|345526107|FGFH|306|FORESIGHT FINANCIAL GR INC|12.60
20110311|345550107|FCEA|5313|FOREST CITY ENTERPRISES CL-A|18.41
20110311|345838106|FRX|8057|FOREST LABORATORIES INC|31.93
20110311|346233109|FOR|521|FORESTAR GROUP INC COM|18.52
20110311|34637U103|FRMC|11999|FORMCAP CORP. COMMON STOCK|0.01
20110311|34958B106|FIG|4997|FORTRESS INVESTMENT GROUP LLC |5.62
20110311|34958D102|FIGI|500|FORTRESS INTL GROUP INC COM ST|1.50
20110311|34959A107|FSUMY|388|Fortescue Metal Group Ltd Unsp|30.19
20110311|34959E109|FTNT|151|FORTINET INC COM STK (DE)|42.15
20110311|34959F106|FOJCY|316|Fortum OYJ Unsponsored ADR (Fi|6.23
20110311|34963X200|FFI|744|FORTUNE INDUSTRIES INC|0.64
20110311|350258307|FBRWY|86|FOSTERS GR LTD ADR-NEW|5.68
20110311|350865101|KIDE|1219|4KIDS ENTERTAINMENT INC.|0.50
20110311|35089W109|FRBE|2300|FOUR RIVER BIOENERGY INC. COMM|0.30
20110311|350891107|FOFN|400|FOUR OAKS FINCORP INC|2.85
20110311|351465208|FXPT|5192|FOX PETROLEUM INC. NEW COMMON |0.02
20110311|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110311|353514102|FELE|379|FRANKLIN ELECTRIC CO|42.42
20110311|354613101|BEN|71|FRANKLIN RESOURCES|119.34
20110311|35471R106|FSP|2355|FRANKLIN STREET PROPERTIES COR|14.44
20110311|355145103|FT|901|FRANKLIN UNIVERSAL TRUST SH BE|6.47
20110311|355613209|FOEAY|135|Fred Olsen Energy Asa Ord Unsp|8.31
20110311|35582T108|FOH|1540|FREDERICKS HOLLYWOOD GROUP INC|0.71
20110311|356108100|FRED|46|FREDS INC CL-A|13.24
20110311|35637A203|FRDM|22367|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110311|35671D857|FCX|4712|FREEPORT-MCMORAN COPPER & GOLD|47.79
20110311|356876102|FSNR|9922|FREESTONE RESOURCES INC COM ST|0.25
20110311|358029106|FMS|199|FRESENIUS MED CARE AG & CO. KG|67.26
20110311|35804H106|TFM|1418|THE FRESH MARKET, INC COM STK |39.09
20110311|358487106|FHLB|125|FRIENDLY HILLS BANK (CA) COMMO|4.70
20110311|359032109|FRG|21330|FRONTEER GOLD INC (CANADA)|14.76
20110311|359044609|FRTE|289500|FRONTERA RESOURCES CORP. COMMO|0.09
20110311|35906A108|FTR|4821|FRONTIER COMMUNICATIONS CORPOR|7.95
20110311|35907K204|FTBK|551|FRONTIER FINL CORP NEW COM STK|0.25
20110311|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110311|35952C107|FTCH|1212|F-3 Technologies, Inc. Common |.
20110311|35952H106|FCEL|4090|FUELCELL ENERGY INC|1.86
20110311|35952W103|FSYS|2447|FUEL SYSTEMS SOLUTIONS INC COM|23.87
20110311|359523107|FTEK|10|FUEL TECH, INC. COMMON STK|8.15
20110311|35953H105|FFNGY|600|FUFENG GROUP LTD SPON ADR (CAY|14.38
20110311|359671104|FULL|350|FULL CIRCLE CAPITAL CORP COM S|8.46
20110311|359678109|FLL|192|FULL HOUSE RESORTS INC|3.95
20110311|359694106|FUL|1249|FULLER H B CO|21.05
20110311|360271100|FULT|1|FULTON FINL CORP|11.00
20110311|36102A207|FUQI|14457|FUQI INTERNATIONAL INC COM|4.70
20110311|36106P101|FURX|317|FURIEX PHARMACEUTICALS INC COM|16.61
20110311|36113E107|FSIN|1548|FUSHI COPPERWELD INC COM STK|9.44
20110311|36116T101|FWDG|8|FutureWorld Energy, Inc. Commo|.
20110311|36150G106|GBSX|13611|GBS ENTERPRISES INCORPORATED C|4.45
20110311|36156J104|GCHT|27571|GC CHINA TURBINE CORP COM STK |0.44
20110311|361570104|GDL|511|GDL FUND, THE COM SHS OF BEN I|13.73
20110311|361570112|GDLXR|3340|GDL FD SUBSCRIPTION RT PUR PFD|0.75
20110311|36159R103|GEO|195|THE GEO GROUP INC|24.01
20110311|361592108|GEAGY|455|GEA Group Ag Sponsored ADR (Ge|30.53
20110311|36160B105|GDFZY|23|GDF SUEZ SPONSORED ADR (FRANCE|37.66
20110311|36169W100|GFRP|354|GFR PHARMACEUTICALS INC|0.95
20110311|36186C202|GMA|50|GMAC LLC 7.30% PUB INCM NTS PI|24.31
20110311|36186C301|GJM|154|GMAC LLC 7.35% NTS DUE 8/08/20|24.54
20110311|36186C400|GKM|1305|GMAC LLC 7.25% NTS DUE 2/07/20|24.52
20110311|361860208|ALLYPRA|3200|GMAC CAP TR I GTD TR PFD SECS |25.60
20110311|36191C205|GSIG|5023|GSI GROUP INC COM STK (CDA)|11.31
20110311|36225V104|GPX|1072|GP STRATEGIES CORP|12.26
20110311|362274102|GSLA|100|GS FINANCIAL CORP|11.44
20110311|3623E0209|SOLR|27861|GT SOLAR INERNATIOANL INC COM |9.54
20110311|36230D206|GSVI|160|GSV INC|0.01
20110311|36238G102|GSIC|83|GSI COMMERCE INC|18.90
20110311|362397101|GAB|34775|GABELLI EQUITY TRUST INC|6.21
20110311|362397705|GABPRD|258|THE GABELLI EQUITY TRUST INC 5|25.29
20110311|36240B109|GCV|2970|GABELLI CONV AND INCOME SECS F|6.47
20110311|36240B307|GCVPRB|7|GABELLI CONV & INCM SECS FD IN|25.15
20110311|362408106|GTXO|130688|GTX CORP. COMMON STOCK|0.06
20110311|36242H203|GDVPRA|375|GABELLI DIVIDEND & INCOME TRUS|25.15
20110311|36242H500|GDVPRD|601|GABELLI DIVIDEND & INCOME TR (|25.65
20110311|36242L105|GLU|1205|GABELLI GLOBAL UTILITY & INCOM|20.65
20110311|36244N109|GGN|1606|GABELLI GLOBAL GOLD, NATURAL R|18.48
20110311|362447104|GWLK|5998|GABRIEL TECHNOLOGIES CORP|0.15
20110311|36246K103|GRX|1662|THE GABELLI HEALTHCARE & WELLN|7.28
20110311|36246K202|GRXPRA|1572|GABELLI HEALTHCARE & WELLNESS |25.15
20110311|36249H206|GWSC|19413|GWS TECHNOLOGIES, INC. NEW COM|0.05
20110311|36249M106|GNT|69827|GABELLI NAT RES GOLD & INCOME |20.03
20110311|362607301|GFA|926|GAFISA S.A. SPONSORED ADR REPS|12.28
20110311|36293V200|GOIG|1771046|GOIP GLOBAL INC COMMON STOCK N|.
20110311|36318L104|GXYEY|80|GALAXY ENTERTAINMENT GRP LTD S|14.54
20110311|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110311|363576109|AJG|2271|GALLAGHER ARTHUR J.& CO|30.46
20110311|36380R104|GLNYF|11973|GALLEON ENERGY INC CLASS A|3.94
20110311|36388P100|GWGI|8256|Galloway Energy Inc. Common St|.
20110311|36467T106|GRS|43149|GAMMON GOLD INC|8.76
20110311|36467W109|GME|23638|GAMESTOP CORP (HLDG CO) CL A|19.58
20110311|364730101|GCI|9934|GANNETT CO INC|15.50
20110311|364760108|GPS|7791|GAP INC (THE)|21.43
20110311|366651107|IT|149|GARTNER INC COM STK|37.99
20110311|367220100|GSX|1251|GASCO ENERGY INC|0.43
20110311|367299203|GST|6100|GASTAR EXPLORATION LTD (NEW)|4.29
20110311|367348109|GHSE|3725|GATEHOUSE MEDIA INC COM STK|0.18
20110311|367905106|GET|151|GAYLORD ENTERTAINMENT CO(NEW) |35.12
20110311|368287207|OGZPY|519979|GAZPROM;ADR REP 4 ORD RUB5 REG|29.00
20110311|36829G107|GZPFY|207|GAZPROM NEFT;LEVEL 1 ADR REPR |26.31
20110311|36840U101|GOSY|45974|GECKOSYSTEMS CORP COMMON STOCK|.
20110311|36846Q203|GKNT|2460|GEEKNET INC COM NEW|25.48
20110311|368537106|GLTC|5337|GELTECH SOLUTIONS, INC. COMMON|1.60
20110311|36863N208|GTOMY|1919|GEMALTO NV SPONSORED ADR (NETH|24.04
20110311|36870F107|GNLK|7500|GENELINK INC.|0.08
20110311|368802104|GAM|283|GENERAL AMERICAN INVS INC|27.80
20110311|36930T105|CANA|704|GENERAL CANNABIS INC COM STK (|3.12
20110311|369300108|BGC|261|GENERAL CABLE CORP|41.97
20110311|369487608|GNRD|3447|GENERAL DATACOMM IND INC NEW|.
20110311|369550108|GD|4229|GENERAL DYNAMICS CORP|75.35
20110311|369604103|GE|500|GEN ELEC CO;COM USD0.06|20.10
20110311|369622444|GEPRA|250|GENERAL ELECTRIC CAPITAL CORPO|26.20
20110311|369622451|GEJ|502|GENERAL ELECTRIC CAPITAL CORP |25.59
20110311|369622527|GEA|3634|GENERAL ELECTRIC CAPITAL CORP |25.75
20110311|369822101|GFN|800|GENERAL FINANCE CORP|3.22
20110311|369822408|GFNCL|50|GENERAL FIN CORP UNITS (DE)|3.35
20110311|370023103|GGP|7223|GENERAL GROWTH PROPERTIES INC |14.68
20110311|370334104|GIS|7529|GENERAL MILLS INC|37.04
20110311|370373102|GMO|22127|GENERAL MOLY INC COM (DE)|4.97
20110311|37045V100|GM|5310|GENERAL MOTORS COMPANY COM STK|31.42
20110311|37045V209|GMPRB|500|GENERAL MTRS CO JR PFD CONV SE|48.19
20110311|370853103|GSI|1223|GENERAL STEEL HOLDINGS, INC.|2.28
20110311|371559105|GWR|203|GENESEE & WYOMING INC CL-A|53.82
20110311|37185R109|GENE|1310|GENETIC TECHS LTD|2.42
20110311|371924101|GNOLF|9461|GENOIL INC (F)|0.23
20110311|372309104|GNMK|700|GENMARK DIAGNOSTICS INC COM ST|3.97
20110311|372310102|GENM|74994|Genmed Holding Corp. Common St|0.13
20110311|37243V100|GXDX|15137|GENOPTIX, INC. COM|25.00
20110311|372460105|GPC|594|GENUINE PARTS CO|52.10
20110311|37247A102|GTIV|139|GENTIVA HEALTH SERVICES INC|28.73
20110311|37247D106|GNW|4858|GENWORTH FINANCIAL INC CL A|12.61
20110311|372481101|GFME|1038|GEORGE FOREMAN ENTERPRISES, IN|0.43
20110311|37251Q100|GNSZ|890|GENSPERA INC COM STK (DE)|1.86
20110311|37251T104|GIGNY|82|GENTING SINGAPORE PLC UNSPR AD|78.56
20110311|373145101|GECR|308|GEORGIA CAROLINA BANCSHARES IN|9.00
20110311|373200302|GGC|8|GEORGIA GULF CORP (NEW)|32.38
20110311|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.22
20110311|373334465|GAR|85|GEORGIA POWER CO SER 2007D SR |26.33
20110311|373678200|GOVX|2131|GEOVAX LABS INC COM STK (DE)|1.37
20110311|373686104|GVCM|105|GEOVIC MNG CORP COMMON STOCK|0.61
20110311|373730100|GRB|3202|GERBER SCIENTIFIC INC|8.17
20110311|373737105|GGB|5700|GERDAU S.A. ADS (REPTG 1 PREF |13.23
20110311|373865104|GABC|1667|GERMAN AMERICAN BANCORP INC|16.31
20110311|374297109|GTY|520|GETTY REALTY CORP(NEW)|22.12
20110311|374396109|GEVO|1495|GEVO INC|18.60
20110311|374511103|GA|1038|GIANT INTERACTIVE GROUP INC AD|7.69
20110311|374689107|ROCK|64|GIBRALTAR INDUSTRIES INC|10.62
20110311|375916103|GIL|9211|GILDAN ACTIVEWEAR COM SHS|30.48
20110311|37636P108|GVDNY|160|Givaudan SA Unsponsored ADR (S|19.92
20110311|37637Q105|GBCI|1064|GLACIER BANCORP INC|15.50
20110311|376535100|GLAD|1927|GLADSTONE CAPITAL CORPORATION |11.17
20110311|376536108|GOOD|391|GLADSTONE COMMERCIAL CORP|18.31
20110311|376536306|GOODO|168|GLADSTONE COMMERCIAL CORP 7.5%|24.50
20110311|37733W105|GSK|3633|GLAXOSMITHKLINE PLC ADS|38.40
20110311|377341102|GLCH|3567|GLEACHER & CO INC (NY)|1.96
20110311|377834106|GLRP|7712|GLEN ROSE PETROLEUM CORP COM S|0.57
20110311|378939300|GWTR|19172|GLOBAL WATER TECH INC NEW|.
20110311|378967103|GCA|2392|GLOBAL CASH ACCESS HOLDINGS, I|3.06
20110311|378968101|GCF|1235|GLOBAL INCOME & CURRENCY FUND |14.48
20110311|378973408|GSAT|1999|GLOBALSTAR, INC COM STK|1.18
20110311|379302102|GRT|716|GLIMCHER REALTY TRUST|8.84
20110311|379302409|GRTPRG|80|GLIMCHER RLTY TR PFD SH BEN IN|25.00
20110311|37932B100|GEYI|479|GLOBAL ENERGY INC.|0.04
20110311|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110311|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110311|37945C202|GBRC|4702|Global Resource Corporation Ne|0.02
20110311|37946Q101|GPRM|105|GLOBAL PARI- MUTUEL SERVICES, |1.15
20110311|37946R109|GLP|2268|GLOBAL PARTNERS LP COM UTS REP|24.66
20110311|37946S107|GGS|1118|GLOBAL GEOPHYSICAL SERVICES, I|13.86
20110311|37950E101|GXF|11353|GLOBAL X FTSE NORDIC REGION ET|20.45
20110311|37950E200|GXG|767|GLOBAL X FTSE COLOMBIA 20 ETF |40.64
20110311|37950E408|CHIQ|2618|GLOBAL X CHINA CONSUMER ETF|17.25
20110311|37950E648|ASEA|1200|GLOBAL X FDS|15.30
20110311|37950E655|AND|2710|GLOBAL X FUNDS GLOBAL X FTSE A|14.13
20110311|37950E663|EMGX|107|GLOBAL X RUSSELL EMERGING MARK|24.60
20110311|37950E697|ARGT|1645|GLOBAL X FTSE ARGENTINA 20 ETF|14.77
20110311|37950E705|CHII|144|GLOBAL X CHINA INDUSTRIALS ETF|15.90
20110311|37950E747|NORW|33438|GLOBAL X FTSE NORWAY 30 ETF|16.08
20110311|37950E762|LIT|12391|GLOBAL X LITHIUM ETF|21.09
20110311|37950E788|BRAZ|2262|GLOBAL X BRAZIL MID-CAP ETF|17.17
20110311|37950E804|CHIB|357|GLOBAL X CHINA TECHNOLOGY ETF |17.89
20110311|37950E838|BRAF|222|GLOBAL X BRAZIL FINLS ETF|15.91
20110311|37950E853|SIL|1368|GLOBAL X SILVER MINERS ETF|26.01
20110311|37950E861|COPX|1595|GLOBAL X COPPER MINERS ETF|17.68
20110311|37951P105|GOHE|2840|GLOBAL PAYOUT, INC. COMMON STO|0.14
20110311|37954N206|GSM|40|GLOBE SPECIALTY METALS INC COM|21.12
20110311|379890106|GLUU|407688|GLU MOBILE INC COM STK (DE)|3.58
20110311|37990H205|GLER|312600|GLOBAL EARTH ENG INC NEW COM S|0.01
20110311|37990R104|GOHG|28078|GLOBAL HOLDINGS, INC. COMMON S|.
20110311|37990W103|GHLV|1020|GLOBAL HEALTH VENTURES INC. CO|0.03
20110311|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110311|38011M108|GMXR|17680|GMX RESOURCES INC|5.06
20110311|38019R109|GSLO|995|GO SOLAR USA INC|0.20
20110311|380481101|SILA|750|GOLD AMERN MNG CORP COM STK (N|0.18
20110311|380539106|GBBFF|695211|GOLD BULLION DEVELOPMENT CORP |0.42
20110311|380554105|GCYO|479|GOLD CANYON BANK AZ|1.80
20110311|38059T106|GFI|2687|GOLD FIELDS LTD SPONS ADR|17.11
20110311|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|2.90
20110311|380662106|GLDZY|210|GOLD ONE INTERNATIONAL LTD SPO|3.45
20110311|38068N108|GRZ|1443|GOLD RESERVE INC CL-A|1.73
20110311|38068R109|GPOFF|1800|GOLD PORT RESOURCES LTD|0.14
20110311|380800102|GARWF|4000|GOLDEN ARROW RES CORP|0.48
20110311|380956177|GGWS|700|GOLD CORP, INC|3.00
20110311|381059104|GGTHF|7500|GOLDEN GOLIATH RES LTD|0.47
20110311|381119106|AUMN|210|Golden Minerals Co. Common Sto|19.41
20110311|38114L106|GDPEF|22200|GOLDEN PEAKS RES LTD|0.91
20110311|381149103|GPXM|23981|GOLDEN PHOENIX MINERALS|0.18
20110311|38119T104|GSS|150899|GOLDEN STAR RESOURCES LTD|2.74
20110311|38141G104|GS|141|GOLDMAN SACHS GROUP INC|160.27
20110311|381431105|GRMC|301|GOLDRICH MINING COMPANY COMMON|0.25
20110311|38144G804|GSPRD|18639|GOLDMAN SACHS GROUP, INC (THE)|22.55
20110311|38144L852|GSC|46|GOLDMAN SACHS GRP INC INDEX LK|54.17
20110311|38144X500|GSPRB|195|GOLMAN SACHS GP INC (THE) DEP |24.74
20110311|38144X609|GSPRC|7872|GOLDMAN SACHS GRP INC (THE) DE|23.78
20110311|38145J104|GMEX|3567|GoldMountain Exploration Corpo|0.01
20110311|38145X111|GSF|232|GOLDMAN SACHS GROUP INC 6.125%|24.27
20110311|38173M102|GBDC|2949|GOLUB CAP BDC INC COM STK (DE)|16.32
20110311|382140879|GTIM|150|GOOD TIMES RESTAURANTS INC COM|2.26
20110311|382382307|GDFLY|1081|Goodman Fielder Ltd Unsponsore|11.50
20110311|382388106|GR|9736|GOODRICH CORP|83.62
20110311|382410405|GDP|1950|GOODRICH PETROLEUM CORP(NEW)|19.40
20110311|382410603|GDPAN|85|Goodrich Petroleum Corporation|44.75
20110311|38269P100|GMAN|274|GORDMANS STORES, INC COM STK|14.10
20110311|383082104|GRC|412|GORMAN RUPP COMPANY|35.85
20110311|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110311|38376A103|GOV|2912|GOVERNMENT PPTYS INCOME TR COM|26.18
20110311|38388F108|GRA|1391|GRACE(W.R.)& CO(NEW)|36.00
20110311|384313102|GTI|518|GRAFTECH INTERNATIONAL LTD|20.40
20110311|384701108|GRM|2521|GRAHAM PACKAGING COMPANY INC C|16.10
20110311|384802104|GWW|8949|GRAINGER W.W.INC|134.41
20110311|384871109|GKK|1014|GRAMERCY CAPITAL CORP|4.72
20110311|38500T101|GTE|27728|GRAN TIERRA ENERGY INC|8.11
20110311|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110311|38724Q404|GCFB|5|GRANITE CITY FOOD & BREWERY LT|3.72
20110311|388689101|GPK|504|GRAPHIC PACKING HOLDING COMPAN|5.30
20110311|38911N107|GRVY|2525|GRAVITY CO, LTD AMERCIAN DEPOS|1.99
20110311|389375106|GTN|3190|GRAY TELEVISION, INC.|2.32
20110311|389465204|GRMH|1680|GRAYMARK HEALTHCARE INC COM ST|0.70
20110311|390064103|GAPTQ|30201|GREAT ATLANTIC & PAC TEA|0.23
20110311|390124105|GBG|63162|GREAT BASIN GOLD LTD|2.42
20110311|390905107|GSBC|873|GREAT SOUTHERN BANCORP INC|19.98
20110311|390912103|GQMLF|38000|GREAT QUEST METALS LTD-F|1.90
20110311|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110311|391064102|GNI|1750|GREAT NORTH IRON ORE CTFBIN|123.00
20110311|39115V101|GPL|80927|GREAT PANTHER SILVER LIMITED O|4.12
20110311|391164506|GXPPRE|280|GREAT PLAINS EGY 4.50% PFD|81.00
20110311|39141Y103|GWMGF|50218|GREAT WESTERN MINERALS GROUP L|0.83
20110311|39153L106|GB|128|GREATBATCH, INC|25.13
20110311|392483103|GOFPY|3047|GREEK ORGANISATION FOOTBALL PR|10.41
20110311|392710208|GRBG|3211|GREEN BRIDGE INDUSTRIES, INC. |0.04
20110311|39304D102|GDOT|19562|GREEN DOT CORPORATION CL A COM|44.40
20110311|39304E100|GRMS|5421|GREEN ENERGY MANAGEMENT SERVIC|0.17
20110311|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110311|39312N100|GMND|4600|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20110311|393122106|GMCR|50|GREEN MOUNTAIN COFFEE ROASTER |61.66
20110311|393177100|GRNO|5306|GREEN OASIS ENVIRONMENT INC|0.07
20110311|393222104|GPRE|1129|GREEN PLAINS RENEWABLE ENERGY |11.99
20110311|39340N106|GSRE|121681|GREEN STAR ENERGIES INC COM ST|.
20110311|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.18
20110311|395258106|GCC|2257|GREENHAVEN CONTINUOUS COMMODIT|34.81
20110311|395259104|GHL|6391|GREENHILL & CO INC COM STK|65.44
20110311|395379308|GMTI|1500|GREENMAN TECHNOLOGIES INC|0.51
20110311|397913203|GYSLF|3538|GREYSTAR RES LTD NEW|2.93
20110311|398433102|GFF|101|GRIFFON CORP|12.26
20110311|398438200|GIKLY|492|GRIFOLS SA SPONSORED ADR|8.32
20110311|398905109|GPI|1047|GROUP 1 AUTOMOTIVE,INC|40.60
20110311|39945C109|GIB|107|CGI GROUP INC CL A SUB SHS|19.31
20110311|400084109|GRWT|1065|GROWTH TECHNOLOGIES INT'L INC |.
20110311|400095204|GBE|2122|GRUBB & ELLIS COMPANY (NEW)|1.02
20110311|40048P104|SAB|134|GRUPO CASA SABA SA DE CV ADS|19.00
20110311|40049J206|TV|243|GRUPO TELEVISA SA GDS (REPTG 5|23.52
20110311|40050H107|GPOCY|15|GRUPO CONTINENTAL NEW ADR|33.40
20110311|400506101|PAC|7230|GRUPO AEROPORTUARIO DEL PACIFI|40.55
20110311|40051D303|TMM|117|GRUPO TMM S.A.B. ADS REPTG FIV|2.48
20110311|40052B108|GTXI|9683|GTX INC DEL|2.45
20110311|40052G107|GYPH|48285|Gryphon Gold Corp Common Stock|0.14
20110311|40052P107|GBOOY|115|Grupo Financiero Banorte, S.A.|22.47
20110311|40065W107|GSH|102|GUANGSHEN RAILWAY|19.63
20110311|40108N106|GFGFQ|866|GUARANTY FINANCIAL GROUP INC. |.
20110311|401664107|GBAB|2986|GUGGENHEIM BUILD AMER BDS MANA|18.35
20110311|40167B100|GPM|62|GUGGENHEIM ENHANCED EQUITY INC|9.62
20110311|401692108|GUID|1515|GUIDANCE SOFTWARE, INC. COM|7.80
20110311|402307102|GIFI|288|GULF ISLAND FABRICATION INC|30.71
20110311|402580104|GLFE|68804|Gulf United Energy, Inc. Commo|0.47
20110311|402629208|GLF|1822|GULFMARK OFFSHORE INC|44.70
20110311|402635304|GPOR|125|GULFPORT ENERGY CORP|24.69
20110311|403227101|GULRY|38|GUOCO GROUP LIMITED UNSPONSORE|24.62
20110311|40330W205|GU|1310|GUSHAN ENVIRONMENTAL ENGY LTD |4.49
20110311|403820103|GYRO|285|GYRODYNE CO OF AMERICA INC|76.00
20110311|404030108|HEES|157|H & E EQUIPMENT SERVICES INC|17.70
20110311|404035107|HNHI|9429|H & H IMPORTS INC. COMMON STOC|0.67
20110311|40414L208|HCPPRF|141|HCP INC PFD SER F 7.1% (MD)|25.04
20110311|40415F101|HDB|967|HDFC BK LTD ADS (3 EQTY)|154.02
20110311|40418F108|HF|670|HFF INC CL A COM STK (DE)|13.80
20110311|4042EP602|LSC|686|ELEMENTS S&P CTI ETN DUE 06-16|8.91
20110311|40425J101|HMSY|76|HMS HOLDINGS CORP|79.54
20110311|40428H201|HBAPRZ|48|HSBC USA INC$2.8575 CUM PFD|48.40
20110311|40428H706|HBAPRD|1011|HSBC USA INC DP(RP1/4 PFD SR D|25.22
20110311|40428H805|HBAPRF|4959|HSBC USA INC PFD SERIES F FLOA|21.65
20110311|40428H888|HBAPRG|4066|HSBC USA INC DEP SHS REPSTG 1/|23.93
20110311|404280406|HBC|11795|HSBC HOLD PLC ADS (REP 5 ORD) |53.10
20110311|404280703|HCS|707|HSBC HOLDINGS, PLC, PERPETUAL |26.83
20110311|404303109|HSNI|512|HSN INC COM STK (DE)|30.63
20110311|404450108|HABE|300|HABER INC|0.06
20110311|404508202|HACBY|31|HACHIJUNI BANK ADR|60.45
20110311|404609109|HCKT|1088|HACKETT GROUP INC (THE) COM ST|3.66
20110311|405024100|HAE|18|HAEMONETICS CORP|63.62
20110311|40522E104|HRELY|74|Haier Electronics Group Co Ltd|52.20
20110311|40609P105|HNRG|2161|HALLADOR ENERGY COMP COM STK (|10.74
20110311|40624Q203|HALL|2248|HALLMARK FINANCIAL SERVICES IN|8.76
20110311|406364406|HWG|596|HALLWOOD GROUP INC(THE)|25.76
20110311|40637C209|HLMLY|210|HALMA PLC SPON ADR (UK)|16.89
20110311|406763102|HHULY|104|HAMBURGER HAFEN UND LOGISTIK A|23.09
20110311|408853109|HFBN|1300|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110311|409735206|BTO|3883|JOHN HANCOCK BK & THRIFT OPPOR|16.91
20110311|410123103|JHS|6506|HANCOCK JOHN INCOME SECS TRUST|14.31
20110311|41013P749|HTY|504|HANCOCK JOHN INVT TR TAX ADVAN|12.88
20110311|41013T105|PDT|294|JOHN HANCOCK PREMIUM DIVIDEND |11.55
20110311|41013V100|HTD|1817|JOHN HANCOCK TAX-ADVG DIV INCM|15.70
20110311|41013W108|HPI|4966|JOHN HANCOCK PFD INCOME FD|18.83
20110311|41013X106|HPF|2500|JOHN|18.63
20110311|410142103|JHI|1926|HANCOCK JOHN INVSTRS TRST MASS|21.65
20110311|41021P103|HPS|4656|JOHN HANCOCK PREFERRED INCOM F|16.56
20110311|410252100|HDLM|3300|HANDLEMAN CO|0.13
20110311|410345102|HBI|1000|HANESBRANDS INC COM STK|25.49
20110311|41043F208|HGR|766|HANGER ORTHOPEDIC GRP INC|26.72
20110311|41043M104|HLPPY|720|HANG LUNG PPTYS LTD SPONS ADR |21.60
20110311|410495105|HAFC|2025|HANMI FINANCIAL CORP|1.28
20110311|410693105|HVRRY|48|HANNOVER RUCKVERSICHERUNGS ADR|28.24
20110311|410867105|THG|980|HANOVER INSURANCE GROUP INC (T|46.85
20110311|411307101|HNSN|4432|HANSEN MEDICAL, INC. COM|2.10
20110311|412822108|HOG|3080|HARLEY DAVIDSON INC|40.08
20110311|412824104|HGIC|101|HARLEYSVILLE GROUP INC|33.33
20110311|413160102|HLIT|192|HARMONIC INC|9.10
20110311|413216300|HMY|120120|HARMONY GOLD MNG SP ADR-NEW|12.13
20110311|413833104|TINY|300|HARRIS AND HARRIS GROUP INC|5.12
20110311|413875105|HRS|50|HARRIS CORP|44.71
20110311|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.55
20110311|41587B100|HWD|5405|HARRY WINSTON DIAMOND CORPORAT|13.97
20110311|416196103|HHS|1315|HARTE-HANKS,INC|12.51
20110311|416515104|HIG|30001|HARTFORD FIN SER GP INC|27.43
20110311|416515708|HIGPRA|98|HARTFORD FINL SVC GRP INC DEP |26.33
20110311|41754V103|HNR|657|HARVEST NATURAL RESOURCES, INC|15.00
20110311|418056107|HAS|1346|HASBRO INC|46.92
20110311|41902R103|HTS|704|HATTERAS FINANCIAL CORP|30.84
20110311|419131107|HAUP|20500|HAUPPAUGE DIGITAL INC|2.04
20110311|41935L206|HAVNP|350|HAVEN CAPITAL TRUST II PFD|11.85
20110311|419870100|HE|496|HAWAIIAN ELECTRIC INDUSTRIES|24.33
20110311|419879101|HA|5646|HAWAIIAN HOLDINGS, INC.|7.09
20110311|420031106|HWLT|27000|HAWAIIAN TELCOM HOLDCO INC|27.20
20110311|42013J204|HWSY|100000|HAWK SYSTEM INC COM STK (DE)|0.02
20110311|420476103|HWBK|844|HAWTHORN BANCSHARES INC COM ST|9.21
20110311|420877201|HAYN|679|HAYNES INT'L INC (NEW)|47.90
20110311|421103102|HAYPY|429|HAYS PLC ORD UNSPONSORED ADR (|19.50
20110311|421906108|HCSG|224|HEALTH CARE SVCS GROUP INC|17.20
20110311|421924309|HLS|1|HEALTHSOUTH CORPORATION COM|24.28
20110311|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1058.75
20110311|421946104|HR|5066|HEALTHCARE REALTY TRUST INC|23.26
20110311|42209Q103|HDUP|30000|HeadsUp Entertainment Internat|0.02
20110311|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110311|42217K106|HCN|52896|HEALTH CARE REIT INC|51.64
20110311|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|25.67
20110311|42218Y105|HEPI|34344|HEALTH ENHANCEMENT PRODUCTS IN|0.22
20110311|42223C106|HSPO|1999|HealthSport, Inc. Common Stock|0.06
20110311|422238105|SNAX|745|HEALTHIENT, INC. COMMON STOCK |0.47
20110311|422245100|HWAY|120|HEALTHWAYS INC|14.66
20110311|42225J208|HLTZY|27|HEALTHZONE LTD SPONSORED ADR (|8.20
20110311|422250308|HNSS|17534|HEALTHNOSTICS INC COM STK (DE)|.
20110311|42227G202|HEWA|26360|HEALTHWAREHOUSE.COM INC COM ST|5.50
20110311|42234Q102|HTLF|1841|HEARTLAND FINANCIAL USA INC|15.74
20110311|422347104|HTLD|80|HEARTLAND EXPRESS INC|16.62
20110311|42235N108|HPY|987|HEARTLAND PAYMENT SYSTEMS, INC|18.70
20110311|422360305|EAR|1099|HEARUSA INC|0.59
20110311|422704106|HL|10817|HECLA MINING CO|8.74
20110311|422806109|HEI|1071|HEICO CORP|57.14
20110311|422806208|HEIA|302|HEICO CRP CL-A|40.65
20110311|422819102|HSII|71|HEIDRICK & STRUGGLES INT'L INC|25.79
20110311|422910109|HBP|45|HELIX BIOPHARMA CORP (F)|3.15
20110311|423074103|HNZ|4934|HEINZ H.J. CO|49.74
20110311|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110311|42327M109|HSM|1293|HELIOS STRATEGIC MTG INCOME FU|6.35
20110311|42327V109|HTR|7253|HELIOS TOTAL RETURN FD, INC|5.95
20110311|42327X204|HIH|2350|HELIOS HIGH INCOME FD, INC|7.56
20110311|423276609|HLXC|50|HELIONETICS INC|.
20110311|42328A203|HSA|2584|HELIOS STRATEGIC INCOME FD, IN|5.32
20110311|42328Q109|HHY|1240|HELIOS HIGH YIELD FUND,|9.24
20110311|42330P107|HLX|6178|HELIX ENERGY SOLUTIONS GROUP I|14.52
20110311|42331P106|HLXW|161413|Helix Wind, Corp. Common Stock|.
20110311|423452101|HP|2798|HELMERICH & PAYNE INC|60.44
20110311|42366C103|HEB|400|HEMISPHERX BIOPHARMA INC|0.48
20110311|425883105|HNNMY|3272|Hennes & Mauritz AB Unsponsore|6.50
20110311|425885100|HNNA|2|HENNESSY ADVISORS INC|3.00
20110311|426281101|JKHY|331|HENRY JACK & ASSOCIATES INC|31.42
20110311|426927109|HTBK|100|HERITAGE COMMERCE CORP.|4.57
20110311|42703Q104|HNB|98|HERALD NATIONAL BANK NEW YORK |2.39
20110311|427093109|HERO|5800|HERCULES OFFSHORE INC|5.61
20110311|427096508|HTGC|52|HERCULES TECHNOLOGY GROWTH CAP|11.00
20110311|42722X106|HFWA|425|HERITAGE FINL CORP|14.14
20110311|42726M106|HCCI|1094|HERITAGE-CRYSTAL CLEAN, INC CO|11.37
20110311|42726X102|HBOS|1011|HERITAGE FINANCIAL GROUP|13.03
20110311|427398102|HRLY|3884|HERLEY INDUSTRIES INC|18.95
20110311|42751Q105|HESAY|6053|HERMES INTL S A UNSPONSORED AD|21.39
20110311|427825104|HT|3634|HERSHA HOSPITALITY TR CL-A|6.26
20110311|427866108|HSY|1058|THE HERSHEY COMPANY|53.63
20110311|42805T105|HTZ|258|HERTZ GLOBAL HOLDINGS INC COM |14.83
20110311|42809H107|HES|2421|HESS CORPORATION|78.74
20110311|428236103|HPQ|84|HEWLETT-PACKARD CO|41.47
20110311|428291108|HXL|592|HEXCEL CORP (NEW)|18.00
20110311|42833L108|HGG|148|HHGREGG, INC.|13.94
20110311|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110311|42840B101|HITK|808|HI-TECH PHARMACAL INC|20.37
20110311|42970V109|HPGS|38271|HIGH PLAINS GAS INC COM STK|1.25
20110311|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|16.95
20110311|430011205|HGLBD|4510|HIGHLAND BUSINESS SERVICES, IN|2.00
20110311|43005Q107|HCF|100|HIGHLAND CREDIT STRATEGIES FUN|7.78
20110311|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110311|43112C108|HLNT|16928|HIGHLINE TECH INNOVATIONS INC |.
20110311|43113X101|HPJ|3349|HIGHPOWER INTERNATIONAL (DEL) |3.11
20110311|431284108|HIW|1915|HIGHWOOD PROPERTIES INC|33.75
20110311|431466101|HIL|1354|HILL INTERNATIONAL, INC|5.49
20110311|431475102|HRC|4268|HILL-ROM HOLDINGS, INC.|37.46
20110311|431571108|HI|35|HILLENBRAND INC COM|21.65
20110311|43162L206|HLMPR|59|HILLMAN GROUP CAPITAL TR|28.91
20110311|43289P106|HIMX|5728|HIMAX TECHNOLOGIES INC ADR|2.50
20110311|433570108|HIRU|4832308|HIRU CORPORATION COM STK (GA) |.
20110311|433578507|HIT|101|HITACHI LTD ADR (10COM)NEW|60.45
20110311|43358L101|HTCMY|4|Hitachi Construction Machinery|50.62
20110311|43358R108|HSFT|7300|HISOFT TECHNOLOGY INTL LTD SPO|21.01
20110311|434711107|HOKU|1030|HOKU CORP|1.78
20110311|434741203|HCMLY|137|Holcim Limited Unsponsored ADR|14.70
20110311|435758305|HOC|3221|HOLLY CORPORATION|51.91
20110311|435763107|HEP|1140|HOLLY ENERGY PARTNERS, L.P. CO|56.09
20110311|43689E107|HBCP|568|HOME BANCORP, INC. COM|13.79
20110311|436893200|HOMB|3|HOME BANCSHARES INC COM STK|21.73
20110311|437076102|HD|1389|HOME DEPOT INC|37.07
20110311|43709G108|HESV|2446|Home Energy Savings Corp Commo|.
20110311|43710G105|HOME|642|HOME FED BANCORP INC COM STK N|10.84
20110311|43713W107|HMIN|2927|HOME INNS & HOTELS MANAGEMENT,|40.17
20110311|437306103|HME|3500|HOME PROPERTIES, INC|55.78
20110311|43731T102|HMRTY|240|HOME RETAIL GROUP PLC SPONSORE|12.74
20110311|43737T106|HSYT|1115|Home System Group Common Stock|0.25
20110311|43741Q205|HOMS|2461|HOMELAND SECURITY CAPITAL CORP|0.02
20110311|438128308|HMC|15634|HONDA MOTOR CO ADR ONE (1) COM|40.73
20110311|438516106|HON|4719|HONEYWELL INTERNATIONAL INC|55.79
20110311|439555301|HOWWY|606|HOPEWELL HLDGS LTD SP ADR-NEW-|3.09
20110311|440327104|HMN|403|HORACE MANN EDUCATORS CORP|16.57
20110311|44044K101|HRZ|168|HORIZON LINES, INC.|3.95
20110311|440452100|HRL|3220|HORMEL FOODS CORPORATION|27.57
20110311|440543106|HOS|880|HORNBECK OFFSHORE SERVICES INC|27.19
20110311|440694305|ZINC|1218|HORSEHEAD HLDG CORP COM STK (D|15.88
20110311|44106M102|HPT|4368|HOSPITALITY PROPERTIES TST SBI|22.73
20110311|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|24.17
20110311|441060100|HSP|286400|HOSPIRA INC|54.93
20110311|44183U100|HUSA|99|HOUSTON AMERICAN ENERGY CORP|13.25
20110311|44244K109|HWCC|384|HOUSTON WIRE & CABLE COMPANY C|11.91
20110311|442487203|HOV|4762|HOVNANIAN ENTERPRISES INC|3.75
20110311|44267D107|HHC|528|HOWARD HUGHES CORP COM STK (DE|63.04
20110311|44330E108|HUIHY|70|Huabao International Holdings |70.88
20110311|443304100|HNP|18|HUANENG PWR INTL ADR(40 ORD-N)|22.55
20110311|443320106|HUBG|489|HUB GROUP INC CL-A|34.31
20110311|443628102|HBM|100|HUDBAY MINERALS INC|16.64
20110311|443683107|HCBK|9372|HUDSON CITY BANCORP INC|9.96
20110311|444097109|HPP|848|HUDSON PAC PROPERTIES, INC COM|14.58
20110311|444144109|HDSN|475|HUDSON TECHNOLOGIES INC|1.95
20110311|444172100|HUVL|1915|HUDSON VY HLDG CORP|20.10
20110311|444398101|HUGH|115|HUGHES COMMUNICATIONS INC COM |59.69
20110311|444486104|HUTC|28098|HUGHES TELEMATICS INC COM STK |4.04
20110311|444723100|HFGB|24194|HUIFENG BIO-PHARMACEUTICAL TEC|0.54
20110311|444859102|HUM|420|HUMANA INC|63.79
20110311|446150104|HBAN|56281|HUNTINGTON BANCSHARES INC|6.61
20110311|44667X208|HPCCP|449|HUNTINGTON PREFERRED CAPITAL, |26.15
20110311|448055103|HUSKF|1312|HUSKY ENERGY INC|29.40
20110311|448407106|HTCH|760|HUTCHINSON TECHNOLOGY INC|2.60
20110311|448415208|HUWHY|54|HUTCHISON WHAMPOA LTD ADR|59.55
20110311|448451104|HBPI|16632|HUTTIG BUILDING PRODS INC|1.08
20110311|448523100|HYLKF|1000|Hy Lake Gold Inc Ordinary Shar|0.61
20110311|448579102|H|583|HYATT HOTELS CORPORATION COM S|44.74
20110311|448876102|HYEG|6510|HYDROGEN ENGINE CENTER, INC.|0.08
20110311|448947408|IDTC|188|IDT CORP COM STK|25.50
20110311|448947507|IDT|47|IDT CORP COM STK CLASS B NEW|25.21
20110311|448954107|HDY|4100|HYPERDYNAMICS CORP|5.51
20110311|44913M105|HYC|1912|HYPERCOM CORP|10.66
20110311|44914Y207|HYPF|3949|HYPOWER FUEL INC NEW|0.02
20110311|449162304|HYSNY|30|HYSAN DEVELOPMENT LTD SP ADR|8.73
20110311|44919F104|HYTM|3000|HYTHIAM INC|0.06
20110311|44925C103|ICFI|75|ICF INTERNATIONAL, INC.|22.50
20110311|44930K108|ICOG|16493|ICO GLOBAL COMM HLDGS LTD DE C|1.93
20110311|44930M500|ICOPQ|2000|ICOP DIGITAL INC COM STK (CO) |0.05
20110311|44936E106|IDCO|39785|ID-CONFIRM INC.|.
20110311|449399104|IDOI|930428|IDO SECURITY INC. COMMON STOCK|.
20110311|449489103|IDSY|139|I.D. SYSTEMS INC DEL|4.50
20110311|449593102|IGOI|1337|IGO, INC|3.81
20110311|449725100|IMIT|1415|I.M.T.INC|.
20110311|44973V102|IMAHF|20668|I-MINERALS INC|0.29
20110311|44977W106|PPR|15746|ING PRIME RATE TST SBI|6.12
20110311|44980X109|IPGP|1340|IPG PHOTONICS CORPORATION COM |52.72
20110311|449810100|IRR|423|ING RISK MANAGED NATURAL RESOU|15.61
20110311|44982G104|IGR|5144|ING CLARION GLOBAL REAL ESTATE|8.03
20110311|44983J107|IAE|1164|ING ASIA PACIFIC HIGH DIVD EQT|18.42
20110311|44984A105|IPCM|60|IPC THE HOSPITALIST COMPANY, I|44.41
20110311|44984F104|IVOB|1655|INVO BIOSCIENCE INC COM STK (N|0.03
20110311|45031U101|SFI|4276|ISTAR FINANCIAL INC|9.81
20110311|45031U507|SFIPRE|944|ISTAR FINANCIAL INC 7.875% PFD|20.88
20110311|45070P104|IVTW|5000|IVT SOFTWARE INC. COMMON STOCK|3.50
20110311|450737101|IBDRY|12|IBERDROLA SA DPON ADR (SPAIN) |32.65
20110311|45074F102|IRVDY|672|IBERDROLA RENOVALES, S.A.|20.77
20110311|450828108|IBKC|619|IBERIABANK CORPORATION|55.64
20110311|450911102|ITT|998|ITT CORPORATION;COM USD1|56.48
20110311|45103T107|ICLR|200|ICON PLC ADS|20.94
20110311|451033104|IBIO|51804|IBIO, INC. COMMON STOCK|2.97
20110311|45104G104|IBN|8609|ICICI BANK LTD ADS(RP 2EQTY SH|44.41
20110311|451055107|ICON|786|ICONIX BRAND GROUP, INC.|21.20
20110311|45129P105|IIBK|440|IDAHO INDEPENDENT BK COEUR DAL|4.45
20110311|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|28.39
20110311|45166R204|IDIX|1054|IDENIX PHARMACEUTICALS INC|3.05
20110311|45168D104|IDXX|200|IDEXX LABORATORIES CORP|76.69
20110311|45168K306|IDRA|2600|IDERA PHARMACEUTICALS, INC COM|2.65
20110311|45169Q104|IENT|9916|IENTERTAINMENT NETWORK INC|0.04
20110311|45172L100|CTC|97|IFM INVESTMENTS LTD ADS RPSTG |4.06
20110311|45173E105|IKAN|605|IKANOS COMMUNICATIONS, INC.|1.22
20110311|451734107|IHS|2169|IHS INC CL-A COM STK|88.28
20110311|452308109|ITW|302|ILLINOIS TOOL WORKS|54.38
20110311|452327109|ILMN|52|ILLUMINA INC.|63.76
20110311|45244W100|IMDS|1463|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110311|45245E109|IMAX|189|IMAX CORPORATION|27.90
20110311|45248F103|IMGG|18175|IMAGING3 INC|0.14
20110311|45252N109|IMMD|2710|IMMUDYNE INC|0.24
20110311|452521107|IMMR|1263|IMMERSION CORP|6.79
20110311|45253H101|IMGN|2985|IMMUNOGEN INC|8.86
20110311|45253Q101|IMYN|444|IMMUNOSYN CORP COM STK (DE)|0.18
20110311|452536105|IMUC|60212|ImmunoCellular Therapeutics, L|2.40
20110311|45256B101|IPXL|7609|IMPAX LABORATORIES INC COM (DE|22.26
20110311|452834104|IFT|25345|IMPERIAL HLDGS INC COM STK (FL|10.60
20110311|452907108|IMMU|1512|IMMUNOMEDICS INC|3.34
20110311|453038408|IMO|749|IMPERIAL OIL LTD|51.02
20110311|45308Q106|IPRC|3031|IMPERIAL RESOURCES, INC COMMON|0.75
20110311|45320R108|IMSC|1540|IMPLANT SCIENCES CORP|0.61
20110311|45322N105|IMRS|1000|IMRIS INC COMMON SHARES (CANAD|7.65
20110311|453228108|IMDC|87906|IN MEDIA CORPORATION COM STK|0.28
20110311|45324A200|IPRFF|3500|INCA PACIFIC RESOURCES INC (CA|0.28
20110311|453836108|INDB|184|INDEPENDENT BANK CORP (MASS)|25.92
20110311|45408V203|IPB|149|INDEX PLUS TR CERTIFICATES SER|22.75
20110311|45408X100|IGC|1849|INDIA GLOBALIZATON CAPITAL, IN|0.60
20110311|45409B107|QAI|1385|IQ HEDGE MULTI-STRATEGY COMPOS|27.11
20110311|45409B768|SKOR|16434|IQ SOUTH KOREA SMALL CAP ETF|29.59
20110311|45409B826|KROO|186|INDEXIQ ETF TR IQ AUSTRALIA SM|27.75
20110311|45409B867|CNDA|13686|INDEXIQ ETF TR IQ CANADA SMALL|33.44
20110311|45409B883|GRES|31579|INDEXIQ ETF TR IQ GLOBAL RESOU|30.97
20110311|455791202|IULTY|8513|INDUSTREA LTD ADR SPONSORED (A|26.39
20110311|455793109|IDEXY|1806|INDUSTRIA DE DISENO TEXTIL IND|14.63
20110311|456253103|ILMCY|4275|INDUSTRIAL MINERALS CORP LTD|3.68
20110311|456277102|INTK|312639|INDUSTRIAL NANOTECH INC|0.03
20110311|456314103|IDSA|1923|INDUSTRIAL SVCS AMER INC (FL) |10.35
20110311|456463108|IBA|265|INDUSTRIAS BACHOCO S.A.B DE C.|27.26
20110311|456615103|NRGY|4130|INERGY L.P.|39.98
20110311|45663L403|IFNY|2145|INFINITY ENERGY RESOURCES, INC|1.95
20110311|45665G303|INFI|826|INFINITY PHARMACEUTICALS INC C|5.48
20110311|456664309|INOW|5892|INFONOW CORP|0.03
20110311|45667G103|INFN|5602|INFINERA CORPORATION COMMON ST|7.87
20110311|456683101|IFSC|22|Infinite Software Corporation |0.01
20110311|45671Q105|NRTI|1678|INERGETICS INC|.
20110311|45672B107|IFPJY|26|INFORMA PLC UNSPONSORED AMERIC|13.20
20110311|45678T300|INSP|687|INFOSPACE INC NEW COM STK|8.51
20110311|456788108|INFY|3021|INFOSYS TECHNOLOGIES LTD ADS|67.06
20110311|456837202|IND|278|ING GROEP N.V.% ING PERPETUAL |23.09
20110311|456837608|ISF|942|ING Group, N.V. Perp Hybrid Ca|21.73
20110311|456837707|IDG|575|ING GROEP NV PRED CTF 7.3750% |23.92
20110311|456837806|IGK|1966|ING GROEP NV PERPETUAL HYBRID |25.52
20110311|45684Q100|IID|1225|ING INTERNATIONAL HIGH DIVIDEN|11.80
20110311|45684W107|INGIY|605|Ingenico S.A. Unsponsored ADR |7.45
20110311|45685B201|IFRS|33333|INFRARED SYS INTL COM STK (NV)|.
20110311|45685T103|IFXY|3865|INFRAX SYS INC COM STK (NV)|.
20110311|45685U100|IDE|1139|ING INFRASTRUCTURE, INDUSTRIAL|19.87
20110311|457030104|IMKTA|654|INGLES MARKETS INC CL-A|18.77
20110311|45719T103|INHX|4525|INHIBITEX INC|2.67
20110311|457461200|IRC|620|INLAND REAL ESTATE CORP|9.27
20110311|45765U103|NSIT|8|INSIGHT ENTERPRISES INC|17.08
20110311|45765Y105|ISIG|432|INSIGNIA SYSTEMS INC|6.73
20110311|457660108|INSV|1230|INSITE VISION,INC.|0.56
20110311|457667103|INSU|145|INSITUFORM TECHNOLOGIES CL-A|25.24
20110311|45767M109|INOC|70|INNOTRAC CORP|1.35
20110311|457670206|IHSN|652|INNOVATIVE HEALTH SCIENCES INC|.
20110311|45772F107|IPHI|836|INPHI CORPORATION COM STK (DE)|20.54
20110311|45773H102|INO|5073|INOVIO PHARMACEUTICALS, INC.|1.12
20110311|45773Y105|INWK|520|INNERWORKINGS INC COM STK|8.34
20110311|45774N108|IPHS|361|INNOPHOS HOLDINGS, INC COM STK|40.51
20110311|45774W108|IIIN|884|INSTEEL INDUSTRIES INC|12.23
20110311|45776Q208|ISIMD|3|INSIGHT MANAGEMENT CORPORATION|0.15
20110311|45778Q107|NSP|3376|INSPERITY INC|28.48
20110311|45779L107|IFMI|385|INSTITUTIONAL FINL MKTS INC CO|4.80
20110311|45784P101|PODD|500|INSULET CORP COM STK (DE)|17.66
20110311|457983104|IEMMF|200|INMET MINING CORP (F)|64.58
20110311|457985208|IART|308|INTEGRA LIFESCIENCES HLDGS CP |47.45
20110311|458140100|INTC|5296|INTEL CORP;COM USD0.001|20.79
20110311|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110311|458166105|IFCR|1653|INTEGRATED FREIGHT CORPORATION|0.40
20110311|45817B301|IISX|820|INTEGRATED INFORMATION SYS INC|.
20110311|458189107|ICMTF|15767|INTER-CITIC MINERALS INC|1.85
20110311|45821F108|IEVM|1929|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110311|45821U105|IBIE|20000|INTEGRATED BIO ENERGY RESOURCE|.
20110311|45822P105|TEG|35|INTEGRYS ENERGY GROUP INC COM |50.15
20110311|45822R101|IGXT|266|INTELGENX TECHNOLOGIES CORP CO|0.57
20110311|45822W100|ILNS|8535|INTELLECT NEUROSCIENCES INC CO|.
20110311|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110311|45839M103|ININ|197|INTERACTIVE INTELLIGENCE INC|33.35
20110311|458404100|IBDI|242771|INTERACTIVE BRAND DEVELOPMENT |.
20110311|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|12.76
20110311|45865V100|ICE|5591|INTERCONTINENTALEXCHANGE, INC.|127.59
20110311|45867G101|IDCC|2359|INTERDIGITAL|42.53
20110311|458685104|INTG|20|INTERGROUP CORP|21.85
20110311|458742103|ILNTQ|102989|INTERLIANT INC|.
20110311|458743101|IBI|3844|INTERLINE BRANDS, INC.|20.54
20110311|458786100|IN|1140|INTERMEC, INC.|10.51
20110311|45884X103|ITMN|150|INTERMUNE INC|44.73
20110311|45885A300|INAP|723|INTERNAP NETWORK SERVICES CORP|6.45
20110311|458968104|IBTGF|9000|INTL BARRIER TECH INC (F)|0.11
20110311|459039103|IAUS|12112|INTL AUTOMATED SYS|0.19
20110311|459044103|IBOC|6501|INTL BANCSHARES CORP (TX)|18.05
20110311|459200101|IBM|216|INTL BUSINESS MACHINES CORP|162.02
20110311|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110311|45928H106|ICO|42315|INTERNATIONAL COAL GROUP INC|9.36
20110311|459407102|IDND|2780|INTL DISPN CORP|0.60
20110311|459506101|IFF|5170|INTL FLAVORS & FRAGRANCES|57.47
20110311|45953X208|IFUE|13876|INTERNATIONAL FUEL TECH|0.15
20110311|45985Y109|IMAI|1441|INTERNATIONAL MERCHANT ADVISOR|.
20110311|459875100|IMZLF|100|INTERNATIONAL MINERALS CORP|7.45
20110311|459930103|INNHF|49760|INTL NORTHAIR MINES LTD (F)|0.31
20110311|459959102|IPBXF|20000|INTERNATIONAL PBX VENTURES (F)|0.41
20110311|46010L302|IOGA|1435|International Oil & Gas Holdin|.
20110311|46018M104|IPRPY|107|INTERNATIONAL PWR ADS(10 ORD) |51.15
20110311|460321201|ISH|394|INTL SHIPHOLDING CORP|22.95
20110311|46049W105|ITME|7395|INTL TME RESOURCES INC (F)|0.30
20110311|46050R102|THM|744|INTERNATIONAL TOWER HILL MINES|8.67
20110311|460593106|INPH|1794|INTERPHASE CORP|5.91
20110311|460615107|IPLY|1851|INTERPLAY ENTERTAINMENT CORP|0.07
20110311|46063V108|ITMV|8|INTERNET MEDIA SVCS INC|0.04
20110311|460690100|IPG|2828|INTERPUBLIC GROUP COS INC|12.70
20110311|460690803|INPGP|2|Interpublic Group Cos Inc Perp|1136.00
20110311|460919103|ITPOF|1000|INTERTAPE POLYMER GROUP INC|1.16
20110311|460927106|IBCA|1378|INTERVEST BANCSHARES CORP CLA |2.68
20110311|460951106|IOC|92|INTEROIL CORP (F)|68.77
20110311|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110311|461070864|IPLPRC|166|INTERSTATE PWR & LIGHT CO PFD |25.21
20110311|46113M108|IILG|680|INTERVAL LEISURE GROUP INC (DE|15.08
20110311|461147100|INTT|1380|INTEST CORPORATION|3.87
20110311|46115H107|ISNPY|191625|INTESA SANPAOLO SPA SPONS ADR |19.57
20110311|46116V105|INTL|1194|INTL FCSTONE INC COM|24.57
20110311|46118H104|IL|162|INTRALINKS HOLDINGS INC COM ST|28.08
20110311|46120E602|ISRG|407|INTUITIVE SURGICAL INC|324.91
20110311|461202103|INTU|4501|INTUIT INC|49.76
20110311|46130M107|IQC|1866|INVESCO CALIF QUALITY MUNI SEC|11.53
20110311|46130W105|ICS|90|INVESCO INSURED CALIF MUNI SEC|12.39
20110311|46130Y101|IMC|12574|INVESCO INSURED MUNI BD TR COM|13.31
20110311|46131B100|IVR|246|INVESCO MORTGAGE CAPITAL INC C|23.56
20110311|46131F101|VLT|1087|INVESCO VAN KAMPEN HIGH INCOME|16.60
20110311|46131J103|VKQ|2212|INVESCO VAN KAMPEN|12.37
20110311|46131K100|VOQ|550|INVESCO VAN KAMPEN OHIO QUALIT|13.73
20110311|46131L108|VIM|233|INVESCO VAN KAMP TR-INSD MUNIC|11.80
20110311|46131M106|VGM|1623|INVESCO VAN KAMPEN TR INVT|12.86
20110311|46131T101|VTN|718|INVESCO VAN KAMPEN TR INVT|13.66
20110311|46132C107|VMO|1499|INVESCO VAN KAMPEN|12.58
20110311|46132E103|VKI|2474|INVESCO VAN KAMPEN ADVANTAGE M|11.06
20110311|46132H106|VCV|279|INVESCO VAN KP (CA)VAL MUNI IN|11.06
20110311|46132J102|VMV|146|INVESCO VAN KAMPEN MASSAHUSETT|11.87
20110311|46132K109|VPV|630|INVESCO VAN KAMPEN PENNSYLVANI|12.59
20110311|46132L107|VBF|746|INVESCO VAN KAMPEN|18.09
20110311|46132P108|IIM|1450|INVESCO INSURED MUNI INCM TR C|13.38
20110311|46132R104|VTA|2691|INVESCO VAN KAMPEN DYNAMIC CRE|12.93
20110311|46132T100|IMS|600|INVESCO INSURED MUNI SECURITIE|12.78
20110311|46132X101|OIA|658|INVESCO MUNI INCM OPPORT TRUST|6.02
20110311|46133A100|OIB|1025|INVESCO MUNI INCM OPPORT TRUST|6.56
20110311|46133C106|OIC|400|INVESCO MUNI INCM OPPORT TRUST|7.08
20110311|46133F109|IQN|350|INVESCO NEW YORK QUALITY MUNI |13.10
20110311|46133G107|IQI|1346|INVESCO QUALITY MUNI INCM TR C|11.86
20110311|46133J101|IQM|2470|INVESCO QUALITY MUNI|12.69
20110311|46133K108|MSY|2433|INVESCO HIGH YIELD INVTS FD|6.09
20110311|46145F105|ITG|50|INVESTMENT TECH GROUP INC(NEW)|18.50
20110311|46146P102|ISBC|160|INVESTORS BANCORP INC|14.15
20110311|46147M108|ICH|620|INVESTORS CAPITAL HOLDINGS LTD|5.70
20110311|461730103|IRET|5158|INVESTORS REAL ESTATE TR SBI|9.26
20110311|46184H103|IVFZ|2879|INVICTUS FINL INC COM STK (CO)|.
20110311|461850208|INSA|2972|INVISA, INC COMMON STOCK|0.20
20110311|462044108|IO|1481|ION GEOPHYSICAL CORPORATION|11.27
20110311|462684101|IRIX|700|IRIDEX CORP|4.00
20110311|46269C102|IRDM|40702|IRIDIUM COMM INC COM STK (NY) |8.34
20110311|46269C110|IRDMW|2075|IRIDIUM COMM INC WTS EXP 02/14|2.56
20110311|46269C128|IRDMZ|683|IRIDIUM COMMUNICATIONS INC WTS|1.37
20110311|46270W105|IRIS|9|IRIS INTERNATIONAL INC|8.80
20110311|462846106|IRM|440|IRON MOUNTAIN INC DELAWARE|27.66
20110311|463320101|IROG|1848|IRONWOOD GOLD CORP. COMMON STO|0.03
20110311|46333X108|IRWD|1216|IRONWOOD PHARMACEUTICALS INC C|11.90
20110311|463664607|IRSN|266777|IRVINE SENSORS CORP|0.15
20110311|464214105|ISBA|188|ISABELLA BANK CORPORATION COM |18.49
20110311|46428Q109|SLV|227983|ISHARES SILVER TRUST|34.35
20110311|46428R107|GSG|175|ISHARES S&P GSCI CMDITY-INDEXE|36.85
20110311|464286103|EWA|218|ISHARES MSCI AUSTRALIA IDX FD |24.68
20110311|464286202|EWO|196765|ISHARES MSCI AUSTRIA INVESTABL|21.93
20110311|464286301|EWK|249290|ISHARES MSCI BELGIUM INVESTABL|13.76
20110311|464286400|EWZ|15179|ISHARES MSCI BRAZIL|72.51
20110311|464286566|ESR|2252|ISHARES MSCI EMERGING MARKETS |33.46
20110311|464286608|EZU|44596|ISHARES MSCI EMU INDEX FUND|37.32
20110311|464286624|THD|10751|ISHARES MSCI THAILAND INVESTAB|63.57
20110311|464286640|ECH|20169|ISHARES INC MCSI CHILE INDEX F|67.23
20110311|464286665|EPP|440|ISHARES PACIFIC EX-JAPAN INDEX|45.65
20110311|464286673|EWS|2154|ISHS MSCI SINGAPRE(FREE)IDX FD|13.20
20110311|464286681|EUSA|1072|ISHARES MSCI USA INDEX FD|27.78
20110311|464286699|EWU|730|ISHS MSCI UTD KINGDOM IDX FD|17.65
20110311|464286715|TUR|7182|ISHARES MSCI TURKEY INVESTABLE|60.03
20110311|464286731|EWT|234503|ISHARES MSCI TAIWAN INDEX FUND|14.58
20110311|464286756|EWD|2897|ISHARES MSCI SWEDEN INDEX FD|31.34
20110311|464286764|EWP|3137|ISHARES MSCI SPAIN INDEX FD|40.25
20110311|464286772|EWY|65142|ISHS MSCI SOUTH KOREA IDX FD|57.93
20110311|464286780|EZA|500|ISHARES MSCI SOUTH AFRICA INDE|67.67
20110311|464286822|EWW|22046|ISHARES MSCI MEXICO INVESTABLE|59.71
20110311|464286830|EWM|70068|ISHS MSCI MALAYSIA(FREE)IDXFD |14.27
20110311|464286855|EWI|2811|ISHARES MSCI ITALY INDEX FD|18.10
20110311|464286871|EWH|513136|ISHARES MSCI HONG KONG IDX FD |18.74
20110311|464287101|OEF|6895|ISHARES S&P 100 INDEX FD|58.46
20110311|464287127|JKD|142|ISHARES MORNINGSTAR LARGE CORE|72.97
20110311|464287150|ISI|1252|ISHARES S&P 1500 INDEX FD|59.15
20110311|464287176|TIP|292|ISHARES BARCLAYS TREAS INFLATI|109.36
20110311|464287184|FXI|187302|ISHARES FTSE CHINA 25 INDEX FU|43.64
20110311|464287192|IYT|89547|ISHARES DOW JONES TRANSP AVG I|92.16
20110311|464287200|IVV|119102|ISHARES S&P 500 INDEX FUND|130.44
20110311|464287234|EEM|500337|ISHARES MSCI EMERGING MARKETS |45.55
20110311|464287291|IXN|346|ISHARES S&P GLOBAL INFORMATION|61.91
20110311|464287341|IXC|16218|ISHARES S&P GLOBAL ENERGY SECT|41.64
20110311|464287390|ILF|380|ISHARES S&P LATIN AMERICA 40 I|50.68
20110311|464287440|IEF|4195|ISHARES BARCLAYS|93.68
20110311|464287465|EFA|131383|ISHARES TR MSCI EAFE INDEX FD |59.35
20110311|464287473|IWS|2851|ISHARES RUSSELL MIDCAP VALUE I|46.51
20110311|464287507|IJH|4868|ISHARES S&P MIDCAP400 INDEX|94.68
20110311|464287523|SOXX|6|ISHARES PHLX SOX SEMICONDUCTOR|57.29
20110311|464287549|IGM|822|S&P NORTH AMERICAN TECHNOLOGY |61.88
20110311|464287556|IBB|36570|ISHARES NASDAQ BIOTECHNOLOGY I|95.06
20110311|464287572|IOO|1386|ISHARES S&P GLOBL 100 INDEX FD|64.13
20110311|464287598|IWD|23707|ISHARES RUSSELL 1000 VAL INDEX|67.30
20110311|464287614|IWF|293|ISHARES RUSSELL 1000 GR IND|59.01
20110311|464287630|IWN|19086|ISHARES RUSSELL2000 VAL IDX FD|72.41
20110311|464287648|IWO|15412|ISHARES RUSSELL 2000 GWT IDX F|89.68
20110311|464287655|IWM|677561|ISHARES RUSSELL 2000 INDEX|79.94
20110311|464287689|IWV|308|ISHARES RUSSELL 3000 INDEX|77.40
20110311|464287697|IDU|1085|ISHARES DJ US UTIL SECT IDX FD|80.41
20110311|464287705|IJJ|6522|ISHARES S&P MIDCAP 400 VALUE I|83.13
20110311|464287713|IYZ|19155|ISHARES DJ US TELECOM INDEX|22.94
20110311|464287739|IYR|24347|ISHARES DJ US REAL EST IDX FD |58.27
20110311|464287754|IYJ|794|ISHARES DJ US INDL SECT IDX FD|68.43
20110311|464287770|IYG|13694|ISHARES DJ US FINL SVCS IDX FD|58.69
20110311|464287788|IYF|1593|ISHARES DJ US FIN'L SEC INDEX |58.94
20110311|464287796|IYE|73606|ISHARES DJ US ENRGY SECTOR IDX|42.33
20110311|464287804|IJR|12268|ISHARES S&P SM CAP 600 INDEX|70.22
20110311|464287812|IYK|895|ISHARS DJ US CONSUMER GOODS SE|65.41
20110311|464287838|IYM|555079|ISHARS DJ US BASICMAT SECT IDX|75.40
20110311|464287846|IYY|349|ISHARES TR DOW JONES U.S. INDE|65.58
20110311|464288109|JKF|20|ISHARES MORNINGSTAR LARGE VALU|62.28
20110311|464288125|ISHG|1825|ISHARES S&P/CITIGROUP 1-3 YEAR|105.48
20110311|464288158|SUB|1073|ISHARES TR|104.94
20110311|464288166|AGZ|158|ISHARES LEHMAN AGENCY BOND FUN|109.71
20110311|464288174|WOOD|109235|ISHARES S&P GLOBAL TIMBER & FO|46.67
20110311|464288182|AAXJ|5800|ISHARES MSCI ALL COUNTRY ASIA |60.69
20110311|464288216|EMIF|144|ISHARES S&P EMERGING MARKETS I|34.02
20110311|464288224|ICLN|25648|ISHARES S&P GLOBAL CLEAN ENERG|16.38
20110311|464288232|NUCL|5147|ISHARES S&P GLOBAL NUCLEAR ENE|44.55
20110311|464288240|ACWX|459|ISHARES MSCI ACWI EX US INDEX |44.32
20110311|464288257|ACWI|496|ISHARES MSCI ACWI INDEX FUND|47.52
20110311|464288265|TOK|1555|ISHARES MSCI KOKUSAI INDEX FD |41.30
20110311|464288273|SCZ|156|ISHARES TR MSCI EAFE SMALL CAP|42.29
20110311|464288323|NYF|4831|ISHARES S&P AMT-FREE MUNI BOND|102.93
20110311|464288356|CMF|591|ISHARES S&P CA AMT-FREE MUNI B|101.00
20110311|464288372|IGF|185|ISHARES S&P GLOBAL INFRASTRUCT|36.59
20110311|464288422|WPS|6680|ISHRS S&P DEVELOPED EX-US PPTY|34.31
20110311|464288448|IDV|981|ISHARES DOW JONES INTERNATIONA|34.68
20110311|464288455|IFNA|54|ISHRS FTSE EPRA/NAREIT NORTH A|41.99
20110311|464288463|IFAS|24|ISHRS FTSE EPRA/NAREIT ASIA IN|30.98
20110311|464288471|IFEU|205|ISHRS FTSE EPRA/NAREIT EUROPE |31.90
20110311|464288489|IFGL|1463|ISHRS FTSE EPRA/NAREIT GLOBAL |31.20
20110311|464288505|JKJ|34883|ISHARES MORNINGSTAR SMALL CORE|92.29
20110311|464288513|HYG|145840|ISHARES TR IBOXX $ HIGH YIELD |91.20
20110311|464288521|FTY|100|ISHARES TR FTSE NAREIT R/EST 5|35.11
20110311|464288539|REM|834|ISHARES|15.70
20110311|464288562|REZ|6633|ISHARES TR FTSE NAREIT RESIDEN|40.86
20110311|464288570|DSI|239|ISHARES MSCI KLD 400 SOCIAL IN|47.86
20110311|464288588|MBB|248|ISHARES BARCLAYS MBS BOND FD|105.46
20110311|464288604|JKK|20318|ISHARES MORNINGSTAR SMALL GROW|87.52
20110311|464288620|CFT|18491|ISHARES BARCLAYS CR BD FD|104.79
20110311|464288638|CIU|3179|ISHARES BARCLAYS INTERMEDIATE |106.00
20110311|464288653|TLH|978|ISHARES BARCLAYS 10-20 YR TREA|112.37
20110311|464288661|IEI|593|ISHARES BARCLAYS 3-7 YR TREAS |115.04
20110311|464288679|SHV|456|ISHARES|110.25
20110311|464288687|PFF|259435|ISHARES S&P U.S. PREFERRED STK|39.39
20110311|464288703|JKL|656|ISHARES MORNINGSTAR SMALL VALU|84.91
20110311|464288752|ITB|657500|ISHARES TR DOW JONES US HOME C|13.27
20110311|464288778|IAT|126|ISHARES TR DOW JONES US REGION|24.51
20110311|464288794|IAI|567|ISHARES TR DOW JONES US BROKER|29.74
20110311|464288802|KLD|139|ISHARES MSCI USA ESG SELECT SO|56.45
20110311|464288810|IHI|6264|ISHARES TR DOW JONES US MEDICA|63.47
20110311|464288828|IHF|131360|ISHARES TR DOW JONES US HEALTH|60.54
20110311|464288851|IEO|12|ISHARES TR DOWN JONES US OIL &|67.38
20110311|464288877|EFV|1020|MSCI EAFE VALUE INDEX FUND|52.83
20110311|464288885|EFG|1|MSCI EAFE GROWTH INDEX FUND|60.98
20110311|464289107|TGR|2648|ISHARES S&P TARGET DATE RETIRE|30.04
20110311|464289123|ENZL|25330|ISHARES MSCI NEW ZEALAND INVES|28.18
20110311|464289131|EWZS|24|ISHARES MSCI BRAZIL SMALL CAP |28.04
20110311|464289164|AXFN|31|ISHARES MSCI ACWI EX US FINLS |25.45
20110311|464289172|EMFN|1691|ISHARS MSCI EMERGING MKTS FINA|27.75
20110311|464289198|EMMT|20|ISHARES MSCI EMERGING MKTS MAT|26.77
20110311|464289214|FEFN|173|ISHARES MSCI FAR EAST FINANCIA|25.96
20110311|464289271|MUAF|1314|ISHARES TR 2017 S&P AMT-FREE M|51.50
20110311|464289305|TZE|230|ISHARES S&P TARGET DATE 2015 I|32.66
20110311|464289313|MUAE|2017|ISHARES TR 2016 S&P AMT-FREE M|50.99
20110311|464289339|MUAD|300|ISHARES TR 2015 S&P AMT-FREE M|51.47
20110311|464289362|MUAC|753|ISHARES TR 2014 S&P AMT-FREE M|50.59
20110311|464289388|MUAB|360|ISHARES TR 2013 S&P AMT-FREE M|50.69
20110311|464289404|TZG|16148|ISHARES S&P TARGET DATE 2020 I|33.33
20110311|464289412|MUAA|314|ISHARES TR 2012 S&P AMT-FREE M|50.90
20110311|464289438|IWY|30839|ISHARES TR RUSSELL 200 GROWTH |30.86
20110311|464289446|IWL|1029|ISHARES TR RUSSELL 200 INDEX F|29.91
20110311|464289511|CLY|2208|ISHARES TR 10+ YR CR BD FD|52.63
20110311|464289560|AXTE|138|ISHARES TR MSCI ACWI EX US TEL|59.32
20110311|464289594|AXEN|11|ISHARES TR MSCI ACWI EX US ENE|65.38
20110311|464289602|TZL|150|ISHARES S&P TARGET DATE 2030 I|34.29
20110311|464289610|AXID|214|ISHARES TR MSCI ACWI EX US IND|61.41
20110311|464289636|AXDI|630|ISHARES TR MSCI ACWI EX US CON|64.09
20110311|464289701|TZO|2615|ISHARES S&P TARGET DATE 2035 I|34.39
20110311|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|34.79
20110311|464289842|EPU|295|ISHARES MSCI ALL PERU CAPPED I|45.33
20110311|464289859|AOA|2912|ISHARES S&P AGGRESSIVE ALLOCAT|35.13
20110311|464289867|AOR|448|ISHARES S&P GROWTH ALLOCATION |32.11
20110311|464289875|AOM|565|ISHARES S&P MODERATE ALLOCATIO|30.32
20110311|464289883|AOK|18468|ISHARES S&P CONSERVATIVE ALLOC|29.10
20110311|46429B200|ECNS|69|ISHARES MSCI CHINA SMALL CAP I|52.91
20110311|46429B309|EIDO|3092|ISHARES MSCI INDONESIA INVESTA|28.39
20110311|46429B408|EPHE|2504|ISHARES MSCI PHILIPPINES INVES|22.64
20110311|46429B507|EIRL|102|ISHARES MSCI IRELAND CAPPED IN|21.34
20110311|46429B606|EPOL|381|ISHARES MSCI POLAND INVESTABLE|34.17
20110311|46429B705|ERUS|35037|ISHARES MSCI RUSSIA CAPPED IND|28.79
20110311|46429B747|STIP|835|ISHARES BARCLAYS 0-5 YEAR TIPS|102.35
20110311|464294107|ALT|22026|ISHARES DIVERSIFIED ALTERNATIV|51.53
20110311|464330109|ISIS|266|ISIS PHARMACEUTICALS|9.03
20110311|46489B108|ISS|1500|ISOFTSTONE HLDGS LTD ADS EACH |20.00
20110311|46489V104|ISR|957|ISORAY INC|1.12
20110311|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|42.63
20110311|465272201|ITALY|57|ITALCEMENTI FABRICHE SPA ADR|10.51
20110311|465562106|ITUB|3|ITAU UNIBANCO BANCO HLDGS S.A.|21.23
20110311|465631109|IMSU|900|ITECH MED INC|0.52
20110311|46564Q103|ITMUQ|10000|ITEMUS INC|.
20110311|46564T107|ITI|582|ITERIS, INC.|1.57
20110311|465685105|ITC|372|ITC HOLDINGS CORP|67.94
20110311|46579N103|IVN|12|IVANHOE MINES LTD|25.16
20110311|465790103|IVAN|155773|IVANHOE ENERGY INC|3.11
20110311|46589F108|IVVI|4668|IVIVI TECHNOLOGIES INC COM|.
20110311|466032109|JJSF|464|J & J SNACK FOODS CORP|44.32
20110311|466090107|JASO|10649|JA SOLAR HOLDINGS CO., LTD. AD|6.58
20110311|46611B109|JBII|439|JBI, INC. NEW COMMON STOCK|0.81
20110311|466110103|JBSAY|136|JBS S A Sponsored ADR (Brazil)|7.51
20110311|46612K108|JDAS|215|JDA SOFTWARE GROUP INC|28.20
20110311|46614T107|JFC|300|JF CHINA REGION FUND INC|15.09
20110311|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.29
20110311|46625H100|JPM|8063|JPMORGAN CHASE & CO COM STK|45.53
20110311|46625H365|AMJ|52891|JPMORGAN CHASE & CO ALERIAN ML|36.62
20110311|46625H621|JPMPRI|133|JPMORGAN CHASE & CO DEP SHS RE|27.61
20110311|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|35.28
20110311|46626V207|JPMPRK|357|JP MORGAN CHASE CAP XI SER K|24.93
20110311|46626X203|JPMPRX|700|JP MORGAN CHASE CAPITAL XII TR|25.40
20110311|466294105|RSHYY|7991|RUSHYDRO JSC SPONSORED ADR (RU|5.15
20110311|46634E114|JPMWS|40001|JPMORGAN CHASE & CO WTS EXP 10|16.43
20110311|46634X864|DSTJ|3665|JPMORGAN CHASE & CO JPMORGAN D|57.97
20110311|46634Y110|JWCAW|87|JWC ACQUISITION CORP WTS EXP 1|0.66
20110311|466367109|JACK|10|JACK IN THE BOX INC.|22.97
20110311|468202106|JTX|11499|JACKSON HEWITT TAX SERVICE|0.74
20110311|46924R106|JXSB|120|JACKSONVILLE BANCORP INC COM S|12.26
20110311|469814107|JEC|422|JACOBS ENGINEERING GROUP INC|47.11
20110311|47009M103|JAG|4749|JAGUAR MINING INC|4.75
20110311|470773102|JLWT|3500|JANEL WORLD TRADE LTD|0.30
20110311|47102X105|JNS|14592|JANUS CAPITAL GROUP INC.|12.17
20110311|471057109|JEQ|2057|JAPAN EQUITY FUND INC (THE)|6.32
20110311|47109U104|JOF|23556|JAPAN SMALLER CAPITALIZATION F|9.21
20110311|471095208|JNRFY|220|JAPAN RETAIL FD INVT CORP SPON|16.30
20110311|47110M208|JCYGY|194|JARDINE CYCLE & CARRIAGE LTD U|56.03
20110311|471115402|JMHLY|30|JARDINE MATHESON HLDGS LTD ADR|46.80
20110311|471122200|JSHLY|10595|JARDINE STRATEGIC HLDGS LTD BE|56.00
20110311|47116H104|JSMN|2762|JASMINE LTD|.
20110311|47189N103|JCOF|16236|JAVALUTION COFFEE CO COM STK (|0.05
20110311|472147107|JAZZ|1559|JAZZ PHARMACEUTICALS INC COM S|27.46
20110311|47231X109|JEDM|8000|Jedi Mind, Inc. Common Stock|0.01
20110311|472319102|JEF|100|JEFFERIES GROUP INC(NEW)|23.25
20110311|476493101|JRONY|260|Jeronimo Martins SGPS SA Unspo|30.86
20110311|477143101|JBLU|8568|JETBLUE AIRWAYS CORPORATION|5.99
20110311|47733C207|JCTCF|125|JEWETT-CAMERON TRADING LTD|10.30
20110311|47759G108|JNGW|2100|Jingwei International Limited |3.05
20110311|47759T100|JKS|236|JINKOSOLAR HOLDING CO., LTD AD|22.70
20110311|47777N101|JOEZ|6826|JOE'S JEANS INC COM|1.00
20110311|477839104|JBT|1469|JOHN BEAN TECHNOLOGIES CORPORA|18.24
20110311|478160104|JNJ|360|JOHNSON AND JOHNSON|59.61
20110311|478366107|JCI|1173|JOHNSON CONTROLS INC|41.35
20110311|479087207|JELCY|117|JOHNSON ELECTRIC HLDG SPON ADR|6.10
20110311|479142309|JMPLY|21|JOHNSON MATTHEY PUB SPONS ADR |58.72
20110311|48020Q107|JLL|2431|JONES LANG LASALLE INC|95.91
20110311|48020T101|JNY|1138|JONES GROUP INC COM STK (PA)|12.43
20110311|48023P106|JSDA|978|JONES SODA CO|1.40
20110311|480838101|JOSB|1938|JOS A BANK CLOTHIERS INC|47.17
20110311|481165108|JOYG|4282|JOY GLOBAL INC|88.40
20110311|48122F207|JPMPRY|600|JPMORGAN CHASE CAP XIV 6.2% CA|25.38
20110311|481228203|JPMPRP|230|JPMORGAN CHASE CAP XVI 6375 TR|25.00
20110311|48123A207|JPMPRS|801|JPMORGAN CHASE CAP XIX CAP SEC|25.74
20110311|48123W209|JPMPRW|120|JP MORGAN CHASE CAP XXIV GTD C|26.06
20110311|48124G104|JPMPRZ|95|J P MORGAN CHASE & CO CAP SECS|26.71
20110311|48124Y204|JPMPRB|3289|JPMORGAN CHASE CAP XXVIII GTD |27.52
20110311|48131M102|JUHL|787|JUHL WIND INC COM STK|0.96
20110311|48137C108|JBAXY|115551|JULIUS BAER GROUP LTD UNSPONSO|8.87
20110311|48206M102|JUPIY|75|JUPITER TELECOMMUNICATIONS CO |70.03
20110311|48238M104|KATX|1590|KAT Exploration Inc Common Sto|0.02
20110311|48238T109|KAR|1156|KAR AUCTION SVCS INC (DE)|14.80
20110311|48241A105|KB|1376|KB FINL GROUP INC SPONSORED AD|50.09
20110311|482423100|KBW|396|KBW, INC. COM|25.59
20110311|482470200|KITD|678|KIT DIGITAL INC NEW COM STK (D|12.87
20110311|48248A306|KFN|1570|KKR FINANCIAL HOLDINGS LLC COM|9.51
20110311|482480100|KLAC|7181|KLA-TENCOR CORP|45.77
20110311|482564101|KMGB|992|K M G CHEMICALS INC|18.30
20110311|48265W108|KPLUY|9|K PLUS S AG SPON ADR (GERMANY |36.35
20110311|48268K101|KT|538|KT CORP ADS (EACH REP 1/2 OF A|19.07
20110311|48268Y101|KSP|1400|K-SEA TRANSPORTATION PARTNERS |6.35
20110311|48273U102|LRN|1195|K12, INC COM STK|32.97
20110311|482738101|KVHI|555|KVH INDUSTRIES INC|13.39
20110311|48274B103|KUTV|2200|KU6 MEDIA CO, LTD AMERICAN DEP|3.06
20110311|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|12.71
20110311|482740206|KVA|5853|K-V PHARMACEUTICALS CO CL A|12.64
20110311|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.40
20110311|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110311|48282T104|KAI|274|KADANT INC.|23.70
20110311|48283D108|KCKC|800|KACHING KACHING INC COM STK (D|0.26
20110311|483124103|KHGT|1577|Kalahari Greentech Inc Common |0.03
20110311|483406104|KMGLF|30000|KALIMANTAN GOLD CORP LTD|0.11
20110311|483548103|KAMN|47|KAMAN CORP CL-A|31.85
20110311|483709101|KNDI|893|Kandi Technolgies, Corp. Commo|3.96
20110311|484836101|KCLI|125|KANSAS CITY LIFE INS CO|32.45
20110311|485170302|KSU|451|KANSAS CITY SOUTHERN|51.87
20110311|485537302|KCRPY|153|KAO CORP SPONS ADR|26.51
20110311|48562P103|KS|515|KapStone Paper and Packaging C|15.41
20110311|486587108|KDN|428|KAYDON CORP|38.02
20110311|48660Q102|KED|789|KAYNE ANDERSON DEVELOPMENT COM|18.25
20110311|486606106|KYN|1124|KAYNE ANDERSON MLP INVESTMENT |30.85
20110311|48661E108|KMF|3731|KAYNE ANDERSON MIDSTREAM/ENERG|24.82
20110311|48666K109|KBH|23021|KB HOME|13.17
20110311|48667L106|KDDIY|83|KDDI Corporation Unsponsored A|65.02
20110311|48667P107|KZMYY|8816|Kazakhmys Limited London Unspo|10.70
20110311|487169104|KRNY|541|KEARNY FINANCIAL|9.53
20110311|487275109|KGN|20935|Keegan Resources Inc Ordinary |7.93
20110311|487836108|K|1838|KELLOGG CO|54.90
20110311|488360207|KEM|100|KEMET CORP NEW COM STK (DE)|13.59
20110311|488879107|KNXA|1214|KENEXA CORP|23.66
20110311|489398107|KW|108|KENNEDY-WILSON HOLDINGS, INC. |10.49
20110311|489398115|KWICW|10392|KENNEDY-WILSON HOLDINGS, INC. |1.35
20110311|49127G208|QMIN|9802|KENTUCKY ENERGY INC. COMMON ST|.
20110311|491665105|KYUS|247|KENTUCKY USA ENERGY, INC. COMM|0.05
20110311|492051305|KPELY|276|KEPPEL LTD SPONSORED ADR|18.57
20110311|492854104|KEQU|80|KEWAUNEE SCIENTIFIC CORP|11.92
20110311|492914106|KEG|2169|KEY ENERGY SERVICES INC|14.56
20110311|49327K207|KEYPRB|1540|KEYCORP CAP VI TR PFD SECS|24.45
20110311|49327Q204|KEYPRE|2115|KEYCORP CAP IX TR PFD SECS|24.44
20110311|493308100|KEYN|19|KEYNOTE SYSTEMS INC|17.19
20110311|493312201|KEYO|504|KeyOn Communications Holdings,|0.42
20110311|493422307|KYCN|418|KEYSTONE CONSOLIDATED INDUSTRI|6.05
20110311|493722102|KEYP|83840|KEYUAN PETROCHEMICALS INC COM |5.37
20110311|493732101|KFRC|465|KFORCE INC|16.95
20110311|49375T100|KID|272|KID BRANDS,INC COMMON STOCK|9.44
20110311|49427F108|KRC|2831|KILROY REALTY CORP|37.40
20110311|49435N101|KBX|20|KIMBER RESOURCES INC (CANADA) |1.49
20110311|494368103|KMB|162|KIMBERLY CLARK CORP|64.88
20110311|494386204|KCDMY|109|KIMBERLY-CLARK DE MEXICO S A B|28.23
20110311|49446R109|KIM|3051|KIMCO REALTY CORPORATION|17.89
20110311|49446R828|KIMPRH|455|KIMCO REALTY CORP DEP SH RPSTG|24.95
20110311|49455U100|KMR|1655|KINDER MORGAN MANAGEMENT LLC|64.23
20110311|494550106|KMP|623|KINDER MORGAN ENER PNTRS L.P. |72.34
20110311|494580103|KND|8733|KINDRED HEALTHCARE INC|25.50
20110311|495724403|KGFHY|7|KINGFISHER PLC SPON ADR(NEW)|7.70
20110311|49579A204|KGJI|75236|KINGOLD JEWELRY INC. NEW COMMO|2.78
20110311|496719105|KINS|143|KINGSTONE COMPANIES, INC COM S|3.29
20110311|496880105|KONE|6133|KINGTONE WIRELESSINFO SOLUTION|2.50
20110311|496904103|KFS|24897|KINGSWAY FINANCIAL SVCS INC|1.06
20110311|49726K105|KIPS|14870|KIPS BAY MEDICAL INC|6.18
20110311|497266106|KEX|4247|KIRBY CORPORATION|54.83
20110311|497350306|KNBWY|61|Kirin Holdings Company, Limite|14.06
20110311|49740P106|KGILF|600|KIRKLAND LAKE GOLD INC|14.73
20110311|497498105|KIRK|500|KIRKLANDS INC|14.39
20110311|497725101|KSKTF|30903|KISKA METALS CORP ORD SHS (CDA|1.15
20110311|49803T102|KRG|392|KITE REALTY GROUP TRUST COM|5.01
20110311|49803T201|KRGPRA|2128|KITE REALTY GROUP TRUST PERP P|24.35
20110311|49834X106|KWBT|3945|KIWA BIO TECH PRODS GROUP CORP|.
20110311|498724103|KDSM|200|KLONDIKE STAR MINERAL CORPORAT|0.03
20110311|498904200|KNL|269|KNOLL INC (NEW)|19.51
20110311|499005106|KCG|5402|KNIGHT CAPITAL GROUP, INC. CLA|12.69
20110311|499064103|KNX|529|KNIGHT TRANSPORTATION INC|19.33
20110311|49989C105|KXM|666|KOBEX MINERALS INC, COMMON STO|1.07
20110311|500117106|KDKN|1621|KODIAK ENERGY INC|0.20
20110311|50015Q100|KOG|1014|KODIAK OIL & GAS CORP|6.11
20110311|500233101|KCAP|1200|KOHLBERG CAPITAL CORPORATION C|7.67
20110311|500255104|KSS|337|KOHLS CORP|55.06
20110311|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.02
20110311|500453105|KMAGQ|318|KOMAG INC|.
20110311|500458401|KMTUY|42147|KOMATSU LTD ADR-NEW|30.83
20110311|500467402|AHONY|185873|KONINKLIJKE AHOLD NV SPONS ADR|13.23
20110311|50047P104|KONG|3409|KONGZHONG CORP SPONS ADR (CAYM|9.43
20110311|500472303|PHG|2519|PHILIPS ELEC(KON);SPON ADR REP|32.29
20110311|50048B104|KNCAY|23294|Konica Minolta Holdings Inc Un|18.11
20110311|50060P106|KOP|115|KOPPERS HOLDINGS, INC.|37.94
20110311|500600101|KOPN|2443|KOPIN CORP|4.16
20110311|500631106|KEP|800|KOREA ELEC PWR CP ADR(RP1/2SH |12.12
20110311|50075N104|KFT|3498|KRAFT FOODS INC CL-A|31.50
20110311|50075W104|KBLB|3357|KRAIG BIOCRAFT LABORATORIES IN|0.07
20110311|50077B207|KTOS|3292|KRATOS DEFENSE & SECURITY SOLU|13.73
20110311|50077C106|KRA|578|KRATON PERFORMANCE POLYMERS IN|36.94
20110311|50100Q106|KIARF|2380|KRIA RES INC ORD SHS (CANADA) |0.39
20110311|501014104|KKD|11700|KRISPY KREME DOUGHNUTS INC|6.19
20110311|501044101|KR|1131|KROGER CO|23.94
20110311|50125N104|KIROY|765|Kumba Iron Ore Limited Sponsor|66.84
20110311|50126T100|KNKT|175576|Kunekt Corporation Common Stoc|1.34
20110311|50127R103|KURRY|545|Kuraray Co Unsponsored ADR (Ja|40.42
20110311|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110311|50162D100|LLEN|18934|L & L ENERGY INC COM STK (NV) |7.51
20110311|501723100|LFL|3292|LAN AIRLINES S.A. ADS (EA REPT|26.14
20110311|501803308|LCAV|133|LCA-VISION INC|7.02
20110311|50181P100|LCNB|5|LCNB CORPORATION|11.89
20110311|50183L107|LDK|1551|LDK SOLAR CO LTD.|10.95
20110311|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.27
20110311|50186V102|LPL|6032|LG DISPLAY CO LTD ADS REPSTG C|15.03
20110311|50187A107|LHCG|233|LHC GROUP|30.22
20110311|501897102|LFUGY|1337|Li & Fung Ltd Unsponsored ADR |5.85
20110311|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110311|502003106|LRTR|3643|LL&E ROYALTY TR UTS BI|0.98
20110311|502010101|LMCO|1303|LI-ION MTRS CORP COM STK (NV) |1.05
20110311|502024102|LLXLY|445|LLX Logistica SA Sponsored ADR|2.69
20110311|502079106|LMIA|212|LMI AEROSPACE INC|17.18
20110311|50208B100|TLI|5805|LMP CORPORATED LOAN FUND INC. |12.69
20110311|50208P109|LMLP|32327|LML PAYMENT SYSTEMS INC|5.09
20110311|502117203|LRLCY|1278|L'OREAL CO ADR|22.71
20110311|50213V109|LRAD|12230|LRAD CORP|2.34
20110311|502160104|LXU|7507|LSB INDUSTRIES INC|34.94
20110311|502161102|LSI|7514|LSI CORPORATION|6.32
20110311|502175102|LTC|312|LTC PROPERTIES INC|28.29
20110311|502386105|LTWC|214|LTWC CORPORATION|.
20110311|502403207|LTXC|3127|LTX-CREDENCE CORP COM STK (MA)|8.51
20110311|502424104|LLL|4169|L-3 COMMUNICATIONS HLDGS INC|79.48
20110311|502441306|LVMUY|546|LVMH MOET HENNESSY LOUIS VUITT|31.21
20110311|502470107|LB|159|LA BARGE INCORPORATED|16.16
20110311|50255M108|LCTZ|6804|LA CORTEZ ENERGY INC, INC COMM|0.97
20110311|50540R409|LH|665|LABORATORY CRP AMER HLDGS(NEW)|89.96
20110311|505440115|LIFZF|15|LABRADOR IRON ORE RTY CORP STA|74.11
20110311|505447102|LAB|271|LABRANCHE AND CO INC|3.99
20110311|505597104|LG|251|THE LACLEDE GROUP INC (HOLDING|37.43
20110311|50575Q102|LTS|3175|LADENBURG THALMANN FINANCIAL|0.97
20110311|505754200|LDSH|187|LADISH CO|51.43
20110311|505861401|LFRGY|205|LAFARGE ADS (1/4 COM) NEW|14.90
20110311|510728108|LSGGF|50000|LAKE SHORE GOLD CORP|4.19
20110311|511082109|LVCA|1845|Lake Victoria Mining Company, |0.27
20110311|511637100|LBAI|883|LAKELAND BANCORP INC|9.51
20110311|512815101|LAMR|2230|LAMAR ADVERTISING CO CL-A|36.58
20110311|51476K103|LDR|105|LANDAUER INC|60.69
20110311|514765106|LDIFF|354000|LANDDRILL INTERNATIONAL INC OR|0.40
20110311|514766104|LNDC|1029|LANDEC CORP COM STK (DE)|5.90
20110311|51504L107|LARK|10|LANDMARK BANCORP INC|17.52
20110311|515098101|LSTR|530|LANDSTAR SYSTEM INC|43.90
20110311|516683109|LRAXF|8354|LARA EXPLORATION LTD COMMON SH|1.69
20110311|516808102|LRDC|258|LAREDO OIL INC COM STK (DE)|1.80
20110311|517103107|LGORF|1672|LARGO RESOURCES LTD|0.41
20110311|517834107|LVS|12|LAS VEGAS SANDS CORP|39.89
20110311|517942108|LHO|4730|LASALLE HOTEL PROP|26.00
20110311|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.41
20110311|517942702|LHOPRH|945|LASALLE HOTEL PPTYS 7.50% PFD |24.83
20110311|51805Q102|LNGT|12600|LASER ENERGETICS INC CL A|0.06
20110311|518414107|LTTC|88|LATTICE INCORPORATED|0.19
20110311|518415104|LSCC|1698|LATTICE SEMICONDUCTOR CORP|6.07
20110311|518439104|EL|425|ESTEE LAUDER CO'S INC CL-A|92.25
20110311|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.08
20110311|520776105|LAWS|881|LAWSON PRODUCTS INC|20.49
20110311|52078P102|LWSN|9034|LAWSON SOFTWARE IN;COM STK USD|11.50
20110311|521076109|LOR|458|LAZARD WORLD DIVIDEND & INCOME|12.85
20110311|52186M108|LPTC|2000|LE@P TECHNOLOGY INC. CL-A|0.10
20110311|521863308|LEAP|63|LEAP WIRELESS INTERNATIONAL IN|13.69
20110311|521865204|LEA|1294|LEAR CORPORATION COMMON STOCK |102.88
20110311|523234102|XPRT|3008|LECG CORP|0.25
20110311|523768109|LEE|2985|LEE ENTERPRISES INC|2.74
20110311|52463G105|LEGC|1884|LEGACY BANCORP INC|13.30
20110311|52464N109|LFBG|21860000|Left Behind Games Inc. Common |.
20110311|524660107|LEG|7654|LEGGETT&PLATT INC|23.41
20110311|52470N101|LWSP|1158|Legacy Wine & Spirits Internat|0.02
20110311|524707304|LGCY|124|LEGACY RESERVES LP UTS LTD PAR|29.66
20110311|524901105|LM|3356|LEGG MASON INC|33.73
20110311|524901303|LMI|800|LEGG MASON, INC CORP UNIT|31.46
20110311|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110311|52602E102|LPS|594|LENDER PROCESSING SERVICES INC|32.80
20110311|526057104|LEN|1922|LENNAR CORP CL A COMMON|19.84
20110311|526107107|LII|62|LENNOX INTL INC|51.13
20110311|526353107|LAS|519|LENTUO INTL INC ADS REPSTG 2 O|4.63
20110311|527901102|LVNVF|54720|LEVON RESOURCES LTD|1.69
20110311|52886U103|LEXVF|10010|LEXAM VG GOLD INC ORD SHS (CAN|0.83
20110311|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110311|529043101|LXP|4357|LEXINGTON REALTY TRUST COM|9.04
20110311|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110311|529771107|LXK|2842|LEXMARK INTL INC CL-A|36.01
20110311|52989W105|LNDT|27100|LIANDI CLEAN TECH INC COM STK |3.25
20110311|529898108|LBY|276|LIBBEY INC|16.51
20110311|529900102|ASG|2521|LIBERTY ALL-STAR GROWTH FD INC|4.30
20110311|530362102|LBTG|7500|LIBERTY COAL ENGY CORP COM STK|1.02
20110311|530555101|LBTYA|5091|LIBERTY GLOBAL INC CLASS A|42.53
20110311|530555309|LBTYK|64|LIBERTY GLOBAL INC SER C|40.96
20110311|53071M104|LINTA|2185|LIBERTY MEDIA HLDG CORP INTERA|16.27
20110311|53071M302|LCAPA|510|LIBERTY MEDIA HLDG CORP CAP CO|72.45
20110311|531172104|LRY|5448|LIBERTY PROPERTY TRUST|32.42
20110311|53121P107|LBSV|28149|LIBERTY SILVER CORP COM STK (N|0.49
20110311|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110311|531914109|LWAY|498|LIFEWAY FOODS INC|8.86
20110311|53215T106|LPHI|7990|LIFE PARTNERS HLDGS INC|7.52
20110311|53217R207|LTM|101|LIFE TIME FITNESS INC|35.96
20110311|53217V109|LIFE|2675|LIFE TECHNOLOGIES CORP COM STK|51.42
20110311|53219K101|LFTC|158100|LIFESTREAM TECHNOLOGIES INC.|.
20110311|53220K504|LGND|1470|LIGAND PHARMACEUTICALS INC COM|10.02
20110311|53222K106|LFVN|702|Lifevantage Corporation Common|0.76
20110311|53222Q103|LCUT|3772|LIFETIME BRANDS, INC.|12.99
20110311|53223N109|LGSXY|800|LIGHT S.A. SPONSORED ADR (BRAZ|17.03
20110311|532257805|LPTH|1772|LIGHTPATH TECHNOLOGIES INC|1.42
20110311|532275104|LWLG|23407|LIGHTWAVE LOGIC, INC|1.30
20110311|532352101|LIWA|22735|LIHUA INTL INC COM STK (DE)|10.98
20110311|532457108|LLY|1232|ELI LILLY AND CO;COM NPV|34.77
20110311|53261M104|LLNW|3534|LIMELIGHT NETWORKS, INC CMN ST|6.38
20110311|53261U205|LIME|80|lime energy co.New|4.95
20110311|532716107|LTD|1900|LIMITED BRANDS, INC.|31.15
20110311|532782109|LNCGY|200|Linc Energy Limited Sponsored |26.89
20110311|533535100|LINC|1117|LINCOLN EDUCATIONAL SERVICES C|15.69
20110311|534187109|LNC|7631|LINCOLN NATIONAL CORP|29.94
20110311|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|21.27
20110311|534187802|LNCPRG|72|LINCOLN NATIONAL CORPORATION 6|24.96
20110311|535223200|LNEGY|2443|LINDE AG SPON ADR (GERMANY)|15.44
20110311|535678106|LLTC|4088|LINEAR TECHNOLOGY CORP|33.07
20110311|535919203|LGF|4747|LIONS GATE ENT CORP|5.94
20110311|536020100|LINE|20051|LINN ENERGY LLC COM UTS REP LT|37.91
20110311|536252109|LIOX|11971|LIONBRIDGE TECHNOLOGIES INC|3.55
20110311|536268105|LSGEF|201|Lions Gate Energy Inc Ordinary|0.13
20110311|53634X100|LQMT|80|LIQUIDMETAL TECHNOLOGIES INC|0.67
20110311|536778103|LTWV|15000|LITEWAVE CORP|.
20110311|536806102|LITHF|3440|LITHIUM ONE INC ORDINARY SHARE|1.28
20110311|53700P106|LTLB|1700|LITTLE BANK (THE)|9.50
20110311|537008104|LFUS|340|LITTELFUSE INC|52.14
20110311|538034109|LYV|608|LIVE NATION ENTERTAINMENT, INC|10.29
20110311|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|4.43
20110311|539320101|LIZ|24954|LIZ CLAIBORNE INC|5.45
20110311|539439109|LYG|1389|LLOYDS BANKING GROUP PLC ADR|3.85
20110311|539439802|LYGPRA|9473|LLOYDS BANKING GROUP PLC 7.75%|26.47
20110311|53954R105|LOCM|1500|LOCAL.COM CORP COM STK|3.62
20110311|539570408|LPHC|4244|LocatePLUS Holdings Corporatio|0.06
20110311|539573105|LBAS|1105|Location Based Technologies, I|0.18
20110311|539830109|LMT|1407|LOCKHEED MARTIN CORP|79.04
20110311|540211109|LNET|3270|LODGENET INTERACTIVE CORP COM |3.25
20110311|541411401|LTKBF|200|LOGISTEC CORP CL B SUB VTG (CD|19.99
20110311|54142L109|LOGM|482|LOGMEIN, INC COMMON STOCK|35.69
20110311|54318P108|LFT|4014|LONGTOP FINL TECHNOLOGIES LTD |30.30
20110311|543354104|LPH|37635|LONGWEI PETROLEUM INVESTMENT H|2.12
20110311|54338V101|LZAGY|3107|Lonza Group Ag Zuerich Unspons|8.19
20110311|543524300|LOOP|2126|LOOPNET INC COM STK|12.49
20110311|544147101|LO|241|LORILLARD INC COM STK|79.36
20110311|548661107|LOW|7510|LOWES COMPANIES INC|26.68
20110311|54908P104|LYLP|4993|LOYALTYPOINT INC|.
20110311|54928Q108|LUCRF|377|LUCARA DIAMOND CORP ORD SHS (C|1.21
20110311|549282101|LUB|19|LUBY'S,INC|4.93
20110311|549333201|LEI|109861|Lucas Energy, Inc. New Common |3.50
20110311|549462307|LUTHP|34|LUCENT TECHNOLOGIES CAP TR I C|985.00
20110311|54973P203|LUDG|900|Ludwig Enterprises Inc Common |0.07
20110311|549764108|LUFK|645|LUFKIN IND INC|78.22
20110311|550021109|LULU|10278|LULULEMON ATHLETICA INC COM ST|74.72
20110311|55003T107|LL|1313|LUMBER LIQUIDATORS HLDGS INC C|23.42
20110311|55027E102|LMNX|1120|LUMINEX CORPORATION|18.57
20110311|550344105|LGCUF|20000|LUNA GOLD CORP|0.60
20110311|550372106|LUNMF|4600|LUNDIN MINING CORPORATION|7.47
20110311|55068R202|LUX|16688|LUXOTTICA GROUP SPA ADS|32.22
20110311|550819106|LDL|1196|LYDALL INC|8.29
20110311|551073208|LYSDY|2251|LYNAS CORPORATION LTD SPON ADR|19.84
20110311|55261F104|MTB|7193|M AND T BANK CORP|87.66
20110311|55262C100|MBI|52752|MBIA INC|10.30
20110311|552690109|MDU|38|MDU RESOURCES GROUP INC|21.65
20110311|552690307|MDURN|200|MDU RES GROUP INC 4.70% PFD|81.50
20110311|552704108|MEGEF|2800|MEG ENERGY CORP COM STK (CANAD|48.04
20110311|552715104|WFR|10579|MEMC ELECTRONIC MATERIALS INC |12.10
20110311|55272X102|MFA|317874|MFA FINANCIAL, INC|8.20
20110311|55272X201|MFAPRA|120|MFA FINANCIAL, INC 8.5% CUM RE|25.10
20110311|552727109|MCR|845|MFS CHARTER INCOME TRUST SBI|9.14
20110311|55273C107|MIN|3582|MFS INTERMEDIATE INC TR SBI|6.11
20110311|552737108|MMT|3101|MFS MULTIMARKET INCOME TR SBI |6.68
20110311|55274E102|MFV|116|MFS SPECIAL VALUE TRUST SBI|7.95
20110311|55277J108|MF|131427|MF GLOBAL HOLDINGS LTD COM STK|8.15
20110311|55277P104|MGEE|637|MGE ENERGY INC|40.37
20110311|55277Q102|MAMS|1000|MAM SOFTWARE GROUP INC COM STK|0.16
20110311|55277R100|MELA|3789|MELA SCIENCES INC COM STK (DE)|2.85
20110311|552848103|MTG|3943|MGIC INVESTMENT CORP|8.50
20110311|552939100|MGF|903|MFS GOVT MARKETS INCOME TR|6.49
20110311|552953101|MGM|100|MGM RESORTS INTERNATIONAL COM |12.87
20110311|55302G103|MGPI|806|MGP INGREDIENTS INC|8.48
20110311|55302L102|MDH|1661|MHI HOSPITALITY CORP|2.64
20110311|55305B101|MHO|293|M/I HOMES INC|14.19
20110311|55312N106|MTP|1485|MLP STRATEGIC EQUITY FUND INC |18.70
20110311|55314K100|MMEX|50000|MMEX MINING CORPORATION COMMON|0.05
20110311|553274101|MPG|2698|MPG OFFICE TRUST, INC COM|3.70
20110311|553491101|MSADY|840|MS&AD INSURANCE GROUP HOLDINGS|12.54
20110311|55354G100|MSCI|506|MSCI INC CL A COM STK (DE)|34.59
20110311|553570102|MSGI|91893|MSGI SECURITY SOLUTIONS, INC. |0.02
20110311|553768300|MTRJY|12|MTR CORP LTD SPONS ADR|37.62
20110311|553829102|MVC|123|MVC CAPITAL, INC.|13.50
20110311|55402X105|MWIV|80|MWI VETERINARY SUPPLY, INC.|76.92
20110311|554042101|MWIS|67576|M-WISE, INC.|0.02
20110311|55405W104|MYRG|205|MYR GROUP INC COM STK (DE)|24.74
20110311|554094102|MBCI|53021|MabCure Inc. Common Stock|0.36
20110311|554153106|TUC|3331|MAC-GRAY CORP|14.80
20110311|554225102|MCBC|10975|MACATAWA BANK CORP|2.69
20110311|554382101|MAC|1092|MACERICH COMPANY (THE)|47.37
20110311|554489104|CLI|3991|MACK-CALI REALTY CORP|33.34
20110311|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|6.00
20110311|55607P105|MQBKY|23|Macquarie Group, Ltd. Sponsore|35.92
20110311|55607W100|MFD|1600|MACQUARIE/FIRST TR GLOBAL INFR|15.40
20110311|55610Q108|MCVE|12124|MACROSOLVE INC COM STK (OK)|0.20
20110311|556162105|MCZ|43|MAD CATZ INTERACTIVE INC|1.81
20110311|557808102|MMRSF|20|MADISON MINERALS INC|0.15
20110311|558268108|MSP|301|MADISON STRATEGIC SECTOR PREMI|12.66
20110311|55903Q104|MVG|2036|MAG SILVER CORP (CANADA)|11.89
20110311|559166103|MGIC|3391|MAGIC SOFTWARE ENTERPR LTD ORD|6.11
20110311|55939L103|MNGA|8465|MagneGas Corporation Common St|0.13
20110311|559424106|MAG|1362|MAGNETEK INC|1.93
20110311|55973B102|MHR|80353|MAGNUM HUNTER RESOURCES CORP (|6.65
20110311|56035L104|MAIN|1639|MAIN STREET CAPITAL CORP COM S|18.96
20110311|56062Y102|MSFG|1038|MAINSOURCE FINANCIAL GROUP INC|9.13
20110311|560877300|MKTAY|2471|MAKITA CORP SPONS ADR|41.17
20110311|560879108|MAKO|4141|MAKO SURGICAL CORP COM|19.43
20110311|561046103|MLGF|200|MALAGA FINACIAL CORP|17.50
20110311|56164U107|MNGPY|18450|Man Group PLC Unsponsored ADR |4.36
20110311|56165R103|MZF|5313|MANAGED DURATION INVTMT GRADE |13.39
20110311|56166J100|MSAH|43700|MAN SHING AGRIC HLDGS INC COM |0.35
20110311|56176Q102|MNAP|955|Manas Petroleum Corporation Co|0.66
20110311|561911108|HYF|1500|MANAGED HIGH YLD PLUS FD INC|2.28
20110311|562750109|MANH|195|MANHATTAN ASSOCIATES INC|31.41
20110311|563122100|MHTX|200|MANHATTAN SCIENTIFICS INC|0.10
20110311|563571108|MTW|4139|MANITOWOC COMPANY INC (THE)|18.12
20110311|563771104|MTEX|508|MANNATECH INCORPORATED|1.87
20110311|56400P201|MNKD|16851|MANNKIND CORP|3.83
20110311|56501R106|MFC|46558|MANULIFE FINANCIAL CORP|18.00
20110311|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110311|565849106|MRO|1956|MARATHON OIL CORP|48.59
20110311|566330106|MCS|50|MARCUS CORP (THE)|12.16
20110311|56656T105|MRRTY|310|MARFRIG ALIMENTOS SA SPONSORED|8.48
20110311|567908108|HZO|300|MARINEMAX INC|8.94
20110311|568427108|MPX|1968|MARINE PRODUCTS CORP|7.05
20110311|570535104|MKL|185|MARKEL CORPORATION(HOLDING CO)|402.47
20110311|570535203|MKV|1188|MARKEL CORPORATION SR DEB 7.50|25.36
20110311|57055W103|MTRE|2577|MARKET & RESEARCH CORP. COMMON|0.10
20110311|57060U100|GDX|45804|MARKET VECTORS TR GOLD MINERS |56.81
20110311|57060U308|SLX|8|STEEL ETF MARKET VECTORS ETF T|69.03
20110311|57060U472|REMX|292104|MARKET VECTORS RARE EARTH/STRA|23.72
20110311|57060U506|RSX|235627|MARKET VECTORS RUSSIA ETF TRUS|39.77
20110311|57060U522|EMLC|297|MARKET VECTORS EMERGING MKTS L|26.34
20110311|57060U548|EGPT|217016|MARKET VECTORS ETF TR EGYPT IN|18.43
20110311|57060U563|SCIF|1900|MARKET VECTORS ETF TR INDIA SM|15.96
20110311|57060U589|GDXJ|1500|MARKET VECTORS ETF TR JR GOLD |36.55
20110311|57060U597|PEK|1495|MARKET VECTORS|44.96
20110311|57060U605|MOO|1371|MARKET VECTORS ETF TR GLOBAL A|52.89
20110311|57060U613|BRF|460|MARKET VECTORS ETF TR BRAZIL S|52.05
20110311|57060U738|PRB|309|MARKET VECTORS PREREFUNDED MUN|24.67
20110311|57060U753|IDX|228489|MARKET VECTORS INDONESIA ETF|28.26
20110311|57060U761|VNM|1719|MARKET VECTORS - VIETNAM ETF|24.00
20110311|57060U787|AFK|302|MARKET VECTORS AFRICA ETF|31.99
20110311|57060U795|HAP|969|MARKET VECTORS RVE HARD ASSETS|39.51
20110311|57060U803|SMB|849|MARKET VECTORS SHRT MUNI INDEX|17.02
20110311|57060U811|KWT|908|MARKET VECTOR SOLAR ENERGY FUN|11.72
20110311|57060U829|BJK|1|MARKET VECTORS ETF TR GAMING E|30.82
20110311|57060U845|ITM|1750|MARKET VECTORS INTERMEDIATE MU|20.97
20110311|57060U878|HYD|15209|MARKET VECTORS HIGH-YLD INDEX |27.99
20110311|57060U886|MLN|6553|MARKET VECTORS LONG MUNI INDEX|16.84
20110311|57061T102|MWWC|1156|MARKETING WORLDWIDE CORPORATIO|0.02
20110311|570617100|MKVDF|7000|MARKETVISION DIRECT INC|0.45
20110311|570759100|MWE|318|MARKWEST ENERGY PARTNERS, LP|43.48
20110311|570912105|MAKSY|2227|MARKS & SPENCER GROUP PLC SPON|10.91
20110311|571157106|MRLN|786|MARLIN BUSINESS SVCS CORP|11.93
20110311|571748102|MMC|20507|MARSH & MCLENNAN COS INC|29.20
20110311|571837103|MI|23615|MARSHALL & ILSLEY CORP NEW|7.73
20110311|571903202|MAR|758|MARRIOTT INT'L INC(NEW) CL A|38.49
20110311|572322402|MSHL|2816|MARSHALL EDWARDS INC COM STK (|1.51
20110311|573083102|MSO|4230|MARTHA STEWART LIVING OMNIMEDI|3.87
20110311|573284106|MLM|200|MARTIN MARIETTA MATERIALS INC |84.25
20110311|573331105|MMLP|1001|MARTIN MIDSTREAM PARTNERS L P |37.21
20110311|573810207|MARUY|88|MARUBENI CORP ADR|72.61
20110311|574599106|MAS|16243|MASCO CORP|13.60
20110311|574795100|MASI|6|MASIMO CORP COM STK (DE)|30.19
20110311|575424106|MASP|100|MASS PETROLEUM INC. COMMON STO|.
20110311|576206106|MEE|3016|MASSEY ENERGY COMPANY|58.81
20110311|576290100|MMRTY|1390|Massmart Holdings Ltd Unsponso|39.39
20110311|576292106|MCI|8322|MASSMUTUAL CORPINVS MBT|16.51
20110311|576299101|MPV|518|MASSMUTUAL PARTICIPATION INV|15.19
20110311|576323109|MTZ|1058|MASTEC INC.|19.16
20110311|57666R105|MTCH|4989|MATECH CORP CL A COM STK|.
20110311|576690101|MTRN|10113|MATERION CORPORATION COM STK (|40.64
20110311|57685L105|MTXX|46019|MATRIXX INITIATIVES INC|8.75
20110311|576853105|MTRX|3285|MATRIX SERVICE CO|13.44
20110311|576875207|MAUSY|65|MATSUI SECS CO LTD ADR (JAPAN)|13.49
20110311|577081102|MAT|6761|MATTEL INC|25.07
20110311|577223100|MTSN|7222|MATTSON TECHNOLOGY INC|2.38
20110311|57772K101|MXIM|6966|MAXIM INTEGRATED PRODUCTS INC |25.44
20110311|57772U109|MXROF|649|MAX RESOURCE CORP|0.37
20110311|57773Y209|MXGFF|7318|MAXIM POWER CORP COM STK NEW (|2.84
20110311|577776107|MAXY|4253|MAXYGEN INC|4.09
20110311|577933104|MMS|317|MAXIMUS INC.|73.52
20110311|579489105|MNI|4406|MCCLATCHY CO (HOLD COMPANY)- A|3.69
20110311|579780206|MKC|1853|MCCORMICK & CO INC NON-VTG COM|48.37
20110311|580135101|MCD|250|MCDONALDS CORP|76.68
20110311|581531100|MKBY|10000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110311|58155Q103|MCK|95|MCKESSON CORPORATION|78.38
20110311|582411104|MMR|1266|MCMORAN EXPLORATION CO|15.95
20110311|582839106|MJN|4829|MEAD JOHNSON NUTRITION CO|57.85
20110311|58319P108|MIG|776|MEADOWBROOK INSURANCE GRP INC |9.53
20110311|583334107|MWV|948|MEADWESTVACO CORP|28.01
20110311|583421102|MEAS|127|MEASUREMENT SPECIALTIES INC|30.66
20110311|583840103|MTL|1454|MECHEL OAO ADS EA REPTG 1 COM |28.40
20110311|583935101|MLLOF|10210|MEDALLION RESOURCES LTD|0.37
20110311|58404W109|MDTH|946|MEDCATH CORPORATION|13.47
20110311|58405Y104|MCLN|3142|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110311|584070106|MDFI|323496|MEDEFILE INTERNATIONAL, INC. C|.
20110311|58411D102|MDXX|50000|MEDEX INC NEV COM STK (NV)|0.07
20110311|584404107|MEG|100|MEDIA GENERAL INC CL A|5.71
20110311|58446X107|MSII|1232|MEDIA SCIENCES INTERNATIONAL I|0.28
20110311|58447E108|MEDG|5000|MEDIANET GROUP TECH INC|0.16
20110311|58449L100|MDCI|819|MEDICAL ACTION INDS INC|8.15
20110311|58450R103|MDHI|145000|MEDICAL ALARM CONCEPTS HLDG IN|.
20110311|584507107|MDCE|1492|MEDICAL CARE TECHNOLOGIES INC |0.02
20110311|58463A105|MJNA|12152|Medical Marijuana, Inc. Common|0.03
20110311|58463J304|MPW|1669|MEDICAL PROPERTIES TRUST INC|11.43
20110311|58468P206|MNOV|1771|MEDICINOVA INC COM|4.82
20110311|584690309|MRX|32|MEDICIS PHARMACEUTICAL CL-A|30.60
20110311|58470H101|MED|53|MEDIFAST INC|21.90
20110311|58489M109|MDMN|407828|MEDINAH MINERALS INC|0.12
20110311|584949101|MEDQ|4119|MEDQUIST INC|8.73
20110311|58500P107|MDTL|15131|MEDIS TECHNOLOGIES LTD|0.03
20110311|58502B106|MD|25|MEDNAX, INC|67.00
20110311|58502M102|MLKNA|2938|MEDLINK INTL INC CL A COM STK |0.89
20110311|58503F106|MCC|200|MEDLEY CAP CORP COM STK (DE)|12.05
20110311|585055106|MDT|6935|MEDTRONIC INC|38.63
20110311|58506K102|MEDH|1311|MEDQUIST HOLDINGS INC, COM|8.79
20110311|58516L108|MPRXF|450|MEGA PRECIOUS METALS INC COM S|0.64
20110311|58517C206|MGON|3425|MEGOLA, INC. NEW COMMON STOCK |0.02
20110311|585464100|MPEL|4654|MELCO CROWN ENTERTAINMENT LTD |7.34
20110311|586264103|MEMS|530|MEMSIC INC COM STK (DE)|3.20
20110311|587118100|MW|84|THE MENS WAREHOUSE INC|28.04
20110311|58733R102|MELI|46173|MERCADOLIBRE INC COM STK (DE) |68.28
20110311|58734P105|MBR|108|MERCANTILE BANCRP INC(ILLINOIS|1.00
20110311|587582107|MLKKF|8992|MERCATOR MINERALS LTD|3.60
20110311|58805R105|MRGP|316377|MERCER GOLD CORP COM STK (NV) |0.39
20110311|588056101|MERC|18|MERCER INTL INC COM STK|12.57
20110311|588448100|MBVT|967|MERCHANTS BANCSHARES INC|25.25
20110311|58933Y105|MRK|15650|MERCK & CO INC;COM USD0.01|32.90
20110311|589499102|MRGE|2618|MERGE HEALTHCARE INC COM STK (|4.44
20110311|589584101|VIVO|631|MERIDIAN BIOSCIENCE INC|21.51
20110311|58964Q104|EBSB|1671|MERIDIAN INTERSTATE BANCORP IN|13.02
20110311|589849306|MSEL|1000|MERISEL INC.-NEW|0.40
20110311|590007100|MSVP|500|MERITOR SAVINGS BANK (PA)|3.25
20110311|590199204|MERPRK|4325|MERRILL LYNCH CAP TR IGUARENTE|23.26
20110311|59021W571|PDNT|806|MER LYN & CO INC 97% PROT NT L|10.85
20110311|59022W182|HFB|1301|MERRILL LYNCH STRG RETURN NTS |9.69
20110311|59025D207|MERPRP|120|MERRILL LYNCH CAP TR III GUARA|24.99
20110311|59047Q103|MERU|195|MERU NETWORKS INC COM STK (DE)|21.16
20110311|590473104|MMPIQ|3866|MERUELO MADDUX PROPERTIES INC |0.50
20110311|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110311|590672101|MSB|777|MESABI TRUST CTF BEN INT.|34.84
20110311|590717104|MBLTY|1005|MESOBLAST LIMITED SPONSORED AD|32.04
20110311|590876306|MPR|1304|MET-PRO CORP|10.73
20110311|591018809|MBLX|1338|METALBOLIX INC COM STK|8.76
20110311|591176102|MEA|1514|METALICO INC|5.40
20110311|591257100|MMG|222793|METALLINE MINING CO|1.18
20110311|59140T103|MRNJ|7898|METATRON INC COM STK (DE)|0.02
20110311|59151K108|MEOH|1158|METHANEX CORP (F)|28.76
20110311|591520200|MEI|156|METHODE ELECTRONICS INC COMMON|11.71
20110311|59156R108|MET|48879|METLIFE, INC|45.67
20110311|59156R504|METPRA|778|METLIFE INC PFD SERIES A FLOAT|23.93
20110311|59161R101|METR|1013|METRO BANCORP, INC COMMON STOC|11.82
20110311|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.80
20110311|591708102|PCS|2628|METROPCS COMMUNICATIONS INC CO|14.89
20110311|592142103|MDF|5687|METROPOLITAN HEALTH NTWRKS INC|4.69
20110311|592671101|MXCYY|9|METSO CRP ADS (REP 1 SHS)|52.27
20110311|592688105|MTD|455|METTLER-TOLEDO INT'L INC|171.05
20110311|592770101|MXC|766|MEXCO ENERGY CORP|12.70
20110311|59318B108|CXH|1283|MFS INVESTMENT GRADE MUNICIPAL|8.69
20110311|59318C106|CCA|42|MFS CALIFORNIA MUNICIPAL FUND |10.27
20110311|59318D104|CXE|12367|MFS HIGH INCOME MUNI TR|4.71
20110311|59318E102|CMU|2860|MFS HIGH YIELD MUNICIPAL TR|4.25
20110311|59318R103|CMK|269|MFS HIGH INCOME MUNI TR I|8.11
20110311|59318T109|CIF|3064|MFS INTERMEDIATE HIGH INCOME F|3.02
20110311|594793101|MCRL|2103|MICREL INC|12.80
20110311|594918104|MSFT|1544|MICROSOFT CORP;COM USD0.000012|25.40
20110311|594960106|MVIS|7750|MICROVISION INC (WASH)|1.49
20110311|594972408|MSTR|116|MICROSTRATEGY INC CL A NEW|119.10
20110311|595017104|MCHP|6651|MICROCHIP TECHNOLOGY INC|35.32
20110311|59508G305|MCHU|4000|MICROHOLDINGS US, INC. NEW COM|0.05
20110311|59509P106|MMTIF|18471|MICROMEM TECHNOLOGIES INC|0.16
20110311|595112103|MU|39067|MICRON TECHNOLOGY INC|9.92
20110311|59522J103|MAA|818|MID-AMERICAN APARTMENT COMMUN |61.65
20110311|59540G107|MPB|85|MID PENN BANCORP,INC|9.00
20110311|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110311|595620808|MDPWM|73|MIDAMERICAN ENERGY CO 4.35 PFD|78.00
20110311|595626102|MDS|780|MIDAS GROUP,INC|8.89
20110311|596680108|MSEX|396|MIDDLESEX WATER CO|17.80
20110311|59780W101|MDLXF|65000|Midlands Minerals Corp. Ordina|0.19
20110311|598039105|MSL|653|MIDSOUTH BANCORP INC (PAR $.10|14.60
20110311|598153104|MDW|67965|MIDWAY GOLD CORP (CANADA)|1.83
20110311|598511103|MOFG|365|MIDWESTONE FINANCIAL GP COM|14.46
20110311|600544100|MLHR|94071|MILLER HERMAN INC|25.56
20110311|600551204|MLR|567|MILLER INDUSTRIES INC. (NEW)|15.74
20110311|600577100|MILL|4565|MILLER PETROLEUM INC|5.23
20110311|601132103|MLRKF|6430|Millrock Res Inc Common (Canad|0.80
20110311|602496101|MDXG|65|MIMEDX GROUP, INC (US)|1.28
20110311|60254D108|MGH|9097|MINCO GOLD CORPORATION COM SHS|2.33
20110311|60255R106|MDNB|54|MINDEN BANCORP INC (LOUISIANA)|12.90
20110311|602675100|MR|187100|MINDRAY MED INTL LTD SPONSORED|26.96
20110311|602682205|MSPD|883|MINDSPEED TECHNOLOGIES INC COM|7.51
20110311|602900102|MFN|238|MINEFINDERS LTD (F)|10.19
20110311|603158106|MTX|57|MINERALS TECHNOLOGIES INC|63.98
20110311|603432105|MGN|149|MINES MGMT INC|2.98
20110311|604062109|MXA|3|MINNESOTA MUNI INCM PTFL INC|14.66
20110311|604680108|MRZLF|4633|MIRASOL RESOURCES LTD (CDA)|6.42
20110311|604871103|MSON|200|MISONIX INC|2.10
20110311|605203108|MSW|2538|MISSION WEST PROPERTIES INC|6.70
20110311|605417799|MPJ|1802|MISSISSIPPI POWER CO SR NT SER|25.47
20110311|60649T107|MG|2378|MISTRAS GROUP INC (DE)|14.97
20110311|606501104|MIND|166|MITCHAM INDUSTRIES INC|11.00
20110311|606710200|MITK|763|MITEK SYSTEMS INC|5.25
20110311|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|34.32
20110311|606769305|MSBHY|133|MITSUBISHI CORP SPONS ADR|53.22
20110311|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110311|60685L109|MSLOY|156|Mitsui Osk Lines Ltd Unsponsor|19.18
20110311|60687Y109|MFG|4428|MIZUHO FINL GRP INC SPON ADR R|3.97
20110311|60688E102|MMXMY|650|MMX Mineracao e Metalicos S.A.|5.50
20110311|60689J100|MMAX|809|MMAX MEDIA INC COM STK (NV)|0.24
20110311|60735Q108|MBYL|555896|MOBILE DATA CORP COM STK (NV) |0.08
20110311|60740F105|MINI|43|MOBILE MINI INC|21.95
20110311|607409109|MBT|14283|MOBILE TELESYSTEMS OJSC ADS (E|20.30
20110311|607495207|MPACB|74|MOD PAC CORP CL B|3.10
20110311|60783C100|MODTQ|11300|MODTECH HOLDINGS INC|.
20110311|608464202|MGYOY|40|MOL HUNGARIAN OIL;SPON ADR REP|57.44
20110311|60852M104|MIPIQ|5000|MOLECULAR INSIGHT PHARMACEUTIC|0.04
20110311|60855R100|MOH|88|MOLINA HEALTHCARE,INC.|37.84
20110311|608554101|MOLX|4744|MOLEX INC|25.94
20110311|608554200|MOLXA|72|MOLEX INC|21.49
20110311|60871R100|TAPA|28|MOLSON COORS BREWING CO CL A|43.69
20110311|60871R209|TAP|4707|MOLSON COORS BREWING CO|43.74
20110311|608753109|MCP|122|MOLYCORP INC COM STK|49.04
20110311|608753208|MCPPRA|100|MOLYCORP, INC PFD CONV SER A|96.50
20110311|609027107|MCRI|638|MONARCH CASINO & RESORT INC|10.04
20110311|60935Y109|MGI|13528|MONEYGRAM INTERNATONAL INC|3.16
20110311|60936J101|MCAM|4938|MONEY CENTERS OF AMERICA INC|.
20110311|60936Y108|MOAEY|200|MONGOLIA ENERGY CORPORATION LT|10.79
20110311|609720107|MNR|1210|MONMOUTH RL EST INVS CRP CL-A |8.09
20110311|61022P100|TYPE|500|MONOTYPE IMAGING HLDGS INC COM|12.70
20110311|610236101|MNRO|1|MONRO MUFFLER BRAKE INC|31.07
20110311|61174Q104|MONT|8880|MONSTER OFFERS COMMON STOCK|0.18
20110311|615369105|MCO|7431|MOODY'S CORPORATION|31.76
20110311|615394202|MOGA|208|MOOG INC CLA|43.12
20110311|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|1.43
20110311|616348108|MOQZ|4377|MOQIZONE HLDG CORP COM STK (DE|0.75
20110311|616988101|RNE|1|MORGAN STLY EASTEURO FD|18.89
20110311|61744G107|MSF|1700|MRG STLY EMERG MKT FD|15.01
20110311|617446448|MS|889|MORGAN STANLEY|28.07
20110311|61745C105|IIF|9648|MRG STLY INDIA INVEST|22.46
20110311|61746S422|BEM|15|MORGAN STLY CAP PROT NTS ENERG|20.00
20110311|617461207|MSJ|9800|Morgan Stanley Cap Trust VI Ca|24.24
20110311|617466206|MWO|517|MORGAN STANLEY CAPITAL TRUST V|22.92
20110311|617468103|CAF|192|MORGAN STANLEY CHINA A SH FD I|27.97
20110311|61747S504|MSPRA|165|Morgan Stanley Dep Shs repstg |20.97
20110311|61748A742|PPY|100|MORGAN STLY % MKT PART SEC LKD|29.91
20110311|61748W108|MHGC|5277|MORGANS HOTEL GROUP CO. COM|8.37
20110311|617480272|URR|152|MORGAN STANLEY MARKET VECTORS |30.99
20110311|617700109|MORN|622|MORNINGSTAR INC COM|57.41
20110311|61945A107|MOS|1033|MOSAIC COMPANY|75.23
20110311|619718109|MOSY|5150|MOSYS INC COM STK|5.51
20110311|620076307|MSI|24325|MOTOROLA SOLUTIONS INC COM NEW|40.30
20110311|620097105|MMI|2004|MOTOROLA MOBILITY HLDGS INC CO|25.21
20110311|62010A105|MTLQQ|13290017|MOTORS LIQUIDATION CO COM STK |0.06
20110311|620107102|MOTR|1161|MOTRICITY INC COM STK (DE)|12.50
20110311|62426E402|MDM|380|MOUNTAIN PROVINCE DIAMONDS INC|6.04
20110311|62458M108|MOVE|13011|MOVE INC COM STK|2.19
20110311|62472C102|XDSL|427303|MPHASE TECHNOLOGIES INC|.
20110311|62474M108|MTNOY|2009|MTN GROUP LTD SPONS ADR|18.43
20110311|624756102|MLI|207|MUELLER INDS INC|33.35
20110311|624758108|MWA|9817|MUELLER WATER PRODUCTS, INC. S|3.88
20110311|625383104|LABL|544|MULTI-COLOR CORP|19.00
20110311|62544X209|MBND|360|MULTIBAND CORP NEW COM (MN)|3.79
20110311|625453105|MGAM|1358|MULTIMEDIA GAMES INC|5.50
20110311|62600N103|MYBF|25|MUNCY BANK FINANCIAL INC PA|44.75
20110311|626425102|MRAAY|50|Murata Manufacturing Co Ltd Un|17.16
20110311|627335102|MSLP|384690|MUSCLE PHARM CORP COM STK (CO)|0.05
20110311|628513103|MYFT|5516|MYFREIGHTWORLD TECH INC COM ST|0.04
20110311|628530107|MYL|1962|MYLAN INC|22.33
20110311|62855J104|MYGN|6866|MYRIAD GENETICS INC|18.54
20110311|62856A102|MYMX|569|MYMETICS CORP|0.16
20110311|628852204|NCS|238|NCI BUILDING SYSTEMS INC|12.98
20110311|62886K104|NCIT|505|NCI, INC.|22.41
20110311|62912R107|NGPC|2693|NGP CAPITAL RESOURCES COMPANY |9.69
20110311|62912T103|NGAS|2016|NGAS RESOURCES INC|0.54
20110311|62913F201|NIHD|1386|NII HOLDINGS INC CL B|37.96
20110311|62914B100|EGOV|2644|NIC INC|10.77
20110311|629156407|NL|1031|NL INDUSTRIES INC NEW|13.86
20110311|62936P103|NPSP|3500|NPS PHARMACEUTICALS INC|7.43
20110311|629377508|NRG|50|NRG ENERGY INC|19.29
20110311|62940J200|NRPI|37410|NRP STONE INC NEW COM STK (NV)|.
20110311|629410309|NTN|2012|NTN BUZZTIME, INC.|0.41
20110311|62942M201|DCM|92|NTT DOCOMO INC SPONS ADR RPSTG|18.57
20110311|62944T105|NVR|127|NVR INC (NEW)|763.72
20110311|629445206|NVEC|81|NVE CORPORATION NEW|53.55
20110311|62946X104|NWMMF|62500|NWM MINING CORPORATION ORDINAR|0.16
20110311|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110311|62948Q107|NSFDF|7707|NXT Energy Solutions Inc. Ordi|0.57
20110311|629491101|NYX|270|NYSE EURONEXT INC;COM STK USD0|34.49
20110311|62950A107|NEGSE|333|NX GLOBAL, INC. COMMON STOCK|.
20110311|629519109|NABI|1191|NABI BIOPHARMACEUTICALS|5.57
20110311|62957N102|NCEN|1420|Nacel Energy Corp. Common Stoc|0.05
20110311|629579103|NC|178|NACCO INDUSTRIES INC CL A|101.59
20110311|62985Q101|NLC|1886|NALCO HOLDING COMPANY|25.52
20110311|629865205|NTE|100|NAM TAI ELECTRONICS INC|7.15
20110311|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110311|629898206|NPKLY|451|NAMPAK LTD SPONSORED ADR NEW (|2.99
20110311|630076107|NNLX|1403|NANO LOGIX, INC|0.49
20110311|630077105|NANO|1739|NANOMETRICS INC|16.24
20110311|63009F105|NSPH|1184|NANOSPHERE INC. COM|3.10
20110311|63080P105|NARA|194|NARA BANCORP INC|9.56
20110311|63110R105|QQQX|472|NASDAQ PREMIUM INCOME AND GROW|14.82
20110311|632525408|NABZY|33|NATL AUSTRALIA BK LTD ADS5|24.90
20110311|632592101|NBOH|723|NATL BANCSHARES CORP OHIO|13.00
20110311|633643507|NBGPRA|815|NATIONAL BANK OF GREECE SA SPO|19.22
20110311|634865109|NKSH|201|NATL BANKSHARES INC VA|27.98
20110311|635309107|NCMI|618|NATIONAL CINEMEDIA, INC. COM S|17.93
20110311|635906100|NHC|701|NATIONAL HEALTHCARE CORP(NEW) |46.18
20110311|636274300|NGG|4691|NATIONAL GRID TRANSCO PLC SPON|46.67
20110311|63633D104|NHI|595|NATL HEALTH INVESTORS INC|47.30
20110311|63634C105|NHPR|2405|NATIONAL HEALTH PARTNERS INC|0.02
20110311|636518102|NATI|8500|NATL INSTRUMENTS CORP|30.44
20110311|63654V108|NIVM|6000|NATIONAL INVESTMENT MANAGERS I|0.02
20110311|637071101|NOV|600|NATIONAL OILWELL VARCO, INC.|73.75
20110311|637138108|NPBC|5908|NATL PENN BANCSHARES INC|7.74
20110311|63714P109|NFRM|3338|NATIONAL PHARMACEUTICALS CORP |0.17
20110311|637215104|NPK|409|NATIONAL PRESTO INDS INC|113.67
20110311|637269101|NQCI|6249|NATIONAL QUALITY CARE INC|.
20110311|637417106|NNN|6070|NATIONAL RETAIL PROPERTIES, IN|25.32
20110311|637417403|NNNPRC|131|NATIONAL RETAIL PPTYS INC DEP |25.02
20110311|637432808|NRC|634|NATL RURAL UTILS COOP FIN CORP|25.34
20110311|637546102|NSEC|32|NATL SECURITY GROUP INC (DEL) |12.60
20110311|637640103|NSM|1376|NATIONAL SEMICONDUCTOR CORP|14.16
20110311|637844309|NSTLQ|10000|NATIONAL STEEL CORP CL-B|.
20110311|638522102|NWLI|49|NATL WESTN LIFE INS CO CL A|164.60
20110311|638539882|NWPRC|547|NATWEST BK ADS SER-C 1 NON CUM|23.80
20110311|638620104|NHP|6796|NATIONWIDE HEALTH PROPERTIES|40.83
20110311|638842302|NAII|375|NATURAL ALTERNATIVES INTL INC |5.50
20110311|63886Q109|NGS|1747|NATURAL GAS SERVICES GROUP|16.36
20110311|638904102|NAVG|390|NAVIGATORS GROUP INC|50.57
20110311|63900P103|NRP|77|NATURAL RESOURCE PARTNERS L.P.|35.45
20110311|63902D108|NADVF|30000|Naturally Advanced Technologie|1.45
20110311|639027101|NATR|67|NATURE'S SUNSHINE PRODUCTS INC|8.00
20110311|639097104|NUSMF|402|Nautilus Minerals Inc Ordinary|2.83
20110311|639208107|NAVR|2009|NAVARRE CORP|1.95
20110311|63934E108|NAV|104|NAVISTAR INTL CORP (HLDG CO)|63.74
20110311|63935N107|NCI|2765|NAVIGANT CONSULTING INC|9.33
20110311|63937P308|NVSR|115558|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110311|63948P206|NPWZ|58658|NEAH PWR SYS INC NEW COM STK (|0.01
20110311|640079109|NP|166|NEENAH PAPER INC|18.03
20110311|640268108|NKTR|5500|NEKTAR THERAPEUTICS|8.76
20110311|64049U102|NHYT|1933|Neohydro Technologies Corp. Co|.
20110311|640505301|NEOM|862|NEOMEDIA TECH INC COM STK (DE)|0.04
20110311|64051M105|NEON|35404|NEONODE INC. COM|0.10
20110311|64051R104|NPACY|22|Neopost SA Unsponsored ADR (Fr|5.98
20110311|64051T100|NPTN|3940|NEOPHOTONICS CORP COM STK (DE)|10.41
20110311|640518106|NEOP|1200|NEOPROBE CORP|3.19
20110311|640650305|NBS|11625|NEOSTEM, INC.|1.60
20110311|64077P108|NEPT|840|NEPTUNE TECHS & BIORESOURCES I|2.30
20110311|641069406|NSRGY|70|NESTLE S.A.SPON ADR(REP REG SH|55.25
20110311|64109T201|NETC|543|NET SERVICOS DE COMUNICACAO S |9.99
20110311|64110D104|NTAP|13734|NETAPP INC COM STK (DE)|48.43
20110311|64110L106|NFLX|10320|NETFLIX COM INC|200.02
20110311|64111Q104|NTGR|81|NETGEAR INC|31.43
20110311|64111Y107|NFBH|1422|NETFABRIC HOLDINGS, INC.|0.02
20110311|64112K106|NETE|2254|NET ELEMENT, INC. COMMON STOCK|0.10
20110311|64115A204|NTWK|6328|NETSOL TECHNOLOGIES INC|1.71
20110311|64115T104|NTCT|56|NETSCOUT SYSTEMS INC|26.50
20110311|64118B100|NETL|902|NETLOGIC MICROSYSTEMS INC|38.74
20110311|64118P109|NLST|769|NETLIST, INC. COM STK|2.61
20110311|64118Q107|N|13495|NETSUITE INC COM|29.04
20110311|64118V106|NTSP|730|NETSPEND HLDGS INC COM STK|11.19
20110311|641208103|NWK|59|NETWORK EQUIPMENT TECH INC|3.26
20110311|64121A107|NEI|725|NETWORK ENGINES INC|1.84
20110311|64121N109|NSSI|10|NETWORK-1 SECURITY SLTS INC|1.60
20110311|64123C101|NBW|910|NEUBERGER BERMAN CALIF INTERME|13.90
20110311|64124P101|NBH|1015|NEUBERGER BERMAN INTL MUNI FD |14.04
20110311|64125C109|NBIX|2777|NEUROCRINE BIOSCIENCES INC|6.87
20110311|64125U406|NRGX|789|NEUROLOGIX INC NEW|0.85
20110311|641252101|NGSX|1589|NEUROGESX, INC. (DELAWARE)|3.59
20110311|641255104|NURO|226|NEUROMETRIX INC|0.50
20110311|64127R302|CUR|9723|Neuralstem, Inc. Common Stock |1.86
20110311|64128P107|MNDL|251619|NEUMEDIA INC COM STK (DE)|0.35
20110311|64129B107|MRES|41806|NEURO BIOTECH CORP NEW COM STK|0.02
20110311|64156L101|NSU|17532|NEVSUN RESOURCES LTD|5.14
20110311|64190A103|NRO|11189|NEUBERGER BERMAN REAL ESTATE S|4.08
20110311|643611106|GBR|20|NEW CONCEPT ENERGY INC (DE)|3.71
20110311|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|103.50
20110311|644461105|NGBF|5215|NEW GENERATION BIOFUELS HOLDIN|0.03
20110311|64577U102|NJCB|100|NEW JERSEY COMMUNITY BANK (NJ)|6.00
20110311|646025106|NJR|811|NEW JERSEY RESOURCES CORP|41.99
20110311|64758A107|NOEC|750|New Oriental Energy & Chemical|0.70
20110311|647823103|NUXFF|4500|NEW PACIFIC METALS CORP|2.10
20110311|649285103|NWGC|2905|NEW WORLD GOLD CORPORATION COM|0.14
20110311|650111107|NYT|1399|NEW YORK TIMES CO(THE)CL A|9.46
20110311|65105M108|NCT|3218|NEWCASTLE INVESTMENT CORP.|6.62
20110311|65105M306|NCTPRC|1420|NEWCASTLE INVESTMENT CORPORATI|21.83
20110311|651229106|NWL|3145|NEWELL RUBBERMAID INC|19.15
20110311|651290108|NFX|1928|NEWFIELD EXPLORATION COMPANY|68.46
20110311|651627309|NWMT|1354269|NEWMARKET TECHNOLOGY INC.|.
20110311|651639106|NEM|809|NEWMONT MINING CORP (HOLDING C|51.49
20110311|651718504|NR|12205|NEWPARK RESOURCES INC|6.95
20110311|65248E104|NWSA|3018|NEWS CORPORATION CL-A|16.79
20110311|65250U103|NWTB|12563|NEWTECH BRAKE CORP|.
20110311|65251F105|NEWS|215|NEWSTAR FINANCIAL, INC. COM|9.99
20110311|652919200|NXCO|1|NEXICON INC NEW COM|.
20110311|65334H102|NXY|900|NEXEN INC|25.22
20110311|65336K103|NXST|819|NEXSTAR BROADCASTING GRP INC C|6.97
20110311|65338E105|NEXS|2249|NEXXUS LIGHTING, INC COM|3.05
20110311|65338J104|NXWI|238838|NEXAIRA WIRELESS, INC. COMMON |0.11
20110311|65338X103|NXTFF|1000|NEXTRACTION ENERGY CORP ORDINA|0.99
20110311|65339F309|NEEXU|77|NEXTERA ENERGY INC CORP UNIT (|51.60
20110311|65339K308|FGC|486|NEXTERA ENERGY CAP HLDGS INC J|25.65
20110311|65339K506|NEEPRF|733|NEXTERA ENGY CAP HLDGS INC 8.7|28.60
20110311|653522409|NMKPRC|100|NIAGRA MOHAWK PWR 3.90% PFD|78.50
20110311|653656108|NICE|175|NICE-SYSTEMS LTD SPONS ADR|33.00
20110311|653905109|NKRSF|215|NIKO RESOURCES LTD|92.78
20110311|654086107|GAS|1705|NICOR INCORPORATED|53.25
20110311|65440K106|NDN|171|$.99 ONLY STORES|16.68
20110311|654445303|NTDOY|28|NINTENDO CO LTD SPON ADR -NEW-|35.18
20110311|654485101|NOXGF|59000|NIOGOLD MNG CORP|0.44
20110311|654619105|NISTY|1|NIPPON STEEL CORP UNSPONS ADR |34.32
20110311|65473P105|NI|3133|NISOURCE INC (HOLDING CO)|18.93
20110311|654744408|NSANY|1013|NISSAN MOTOR CO LTD SPONS ADR |19.65
20110311|65478E204|NTRO|6297|Nitro Petroleum Incorporated N|0.02
20110311|654802206|NDEKY|40|NITTO DENKO CORP ADR|54.49
20110311|65487X102|NOAH|1142|NOAH HLDGS LTD SPON ADS (CYM) |14.20
20110311|65488C107|NBHGY|115|Nobel Biocare Holding AG Unspo|9.82
20110311|654892108|NOBH|279|NOBILITY HOMES INC|8.40
20110311|654902204|NOK|399914|NOKIA CORP ADS (REP 1 SHARE)|8.40
20110311|65504R104|NOBGY|3820|Noble Group Ltd Unsponsored AD|32.00
20110311|655044105|NBL|20|NOBLE ENERGY INC|87.53
20110311|65557A206|NRBAY|423|NORDEA BANK SWEDEN AB SPONORED|10.99
20110311|65563C105|NDZ|14193|NORDION INC COM STK (CDA)|11.89
20110311|655664100|JWN|1811|NORDSTROM|44.37
20110311|655844108|NSC|3273|NORFOLK SOUTHERN CORP|64.95
20110311|65626P101|NOSOF|2000|NORONT RES LTD (F)|0.85
20110311|65651Q107|NSEEY|800|NORSE ENERGY CORP ASA SPONSORE|2.00
20110311|656559309|NTKS|250|NORTEK INC COM NEW (DE)|44.75
20110311|656568508|NRTLQ|30931|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110311|656844107|NOA|500|NORTH AMERICAN ENERGY PARTNERS|12.10
20110311|656846201|NAEY|799|North American Energy Resource|0.07
20110311|656914108|NATUF|437409|NORTH AMER TUNGSTEN CORP LTD|0.51
20110311|657488102|NBRI|1|North Bay Resources Inc Common|0.06
20110311|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.44
20110311|664112109|NECB|154|NORTHEAST COMMUNITY BANCORP, I|5.92
20110311|66510M204|NAK|671|NORTHERN DYNASTY MINERALS LTD |14.48
20110311|665158200|NFCPF|43|NORTHERN FINANCIAL CORPORATION|0.25
20110311|665732103|NSMSF|198|NORTHERN STAR MINING CORP|.
20110311|665751103|NSFC|110|NORTHERN STATES FINL CORP|1.59
20110311|665831103|NTGSF|18596|NORTHERN TIGER RES INC COM CL |0.45
20110311|665859104|NTRS|5005|NORTHERN TRUST CORP|50.94
20110311|66611L105|NFBK|1637|NORTHFIELD BANCORP INC NEW COM|12.87
20110311|666416102|NXG|33464|NORTHGATE MINERALS CORP|2.63
20110311|666807102|NOC|690|NORTHROP GRUMMAN CP (HLDG CO) |66.31
20110311|66704R308|NRFPRB|35|Northstar Realty Finance Corp.|22.33
20110311|667340103|NWBI|1088|NORTHWEST BANCSHARES, INC COM |12.12
20110311|66737P501|NWBO|3549|NORTHWEST BIOTHERAPEUTICS INC |0.51
20110311|667746101|NWPX|528|NORTHWEST PIPE CO|21.24
20110311|668074305|NWE|1135|NORTHWESTERN CORP|29.67
20110311|66986W207|NOVA|231|NOVAMED INC DEL COM STK (DE)|13.19
20110311|66987E206|NG|788|NOVAGOLD RESOURCES INC(NEW)|12.38
20110311|66987P102|NBY|1735|NOVABAY PHARMACEUTICALS INC CO|1.95
20110311|66987V109|NVS|14804|NOVARTIS AG ADS(1 REG SH)|54.66
20110311|669947806|NOVSP|175|NOVASTAR FINL INC PFD SER C%|5.30
20110311|670002104|NVAX|883|NOVAVAX INC|2.50
20110311|670008101|NVLS|11999|NOVELLUS SYS INC|36.43
20110311|67009Q102|NVNC|4284|NOVO ENERGIES CORPORATION COMM|0.07
20110311|67010F103|NVGN|140|NOVOGEN LTD SPONS ADR|0.66
20110311|670100205|NVO|468|NOVO NORDISK ADS (1 ORD SH)|125.25
20110311|670108109|NVZMY|8|NOVOZYMES A/S SPONSORED ADR (D|144.23
20110311|670184100|NPSKY|57|NSK LTD|18.57
20110311|67020Q107|NTLS|162|NTELOS HOLDINGS CORP|18.59
20110311|67020Y100|NUAN|3071|NUANCE COMMUNICATIONS INC|17.17
20110311|670346105|NUE|4207|NUCOR CORP|45.07
20110311|670365105|NUEC|9149|NUEARTH CORP COM STK (FL)|.
20110311|670538206|NUBL|120931|NUMOBILE, INC. COMMON STOCK|.
20110311|67058H102|NS|39|NUSTAR ENERGY L.P. COM RESTG L|67.02
20110311|67059L102|NSH|2326|NUSTAR GP HOLDINGS, LLC UT RES|35.00
20110311|6706D8104|NPX|3200|NUVEEN INSD PREM INCM MUNI FD2|11.58
20110311|6706EB106|NCB|120|NUVEEN CALIF MUNICPAL VALUE FD|13.74
20110311|6706EH103|JGV|6580|NUVEEN GLOBAL VALUE OPPORTUNIT|20.19
20110311|6706EM102|JSN|1716|NUVEEN EQUITY PREMIUM OPPORTUN|12.71
20110311|6706EP105|JDD|1612|NUVEEN DIVERSIFIED DIV & INCM |11.44
20110311|6706ER101|JPZ|1389|NUVEEN EQUITY PREMIUM INCOM FU|12.64
20110311|6706EW100|JPG|410|NUVEEN EQUITY PREMIUM AND GROW|13.59
20110311|6706L0102|NCU|5111|NUVEEN (CAL) PREM INCM MUNI FD|12.54
20110311|67060D107|NTC|1066|NUVEEN (CT) PREM INCM MUNI FD |13.06
20110311|67060F102|NPG|1205|NUVEEN (GA) PREM INCM MUNI FD |12.65
20110311|67060F300|NPGPRC|371|NUVEEN GEORGIA PREMIUM INCM MU|9.94
20110311|67060P100|NNC|124|NUVEEN (NC) PREM INCM MUNI FD |14.05
20110311|67060P308|NNCPRC|21|NUVEEN N C PREM INCOME MUN FD |9.97
20110311|67060U109|NPHC|3752|NUTRA PHARMA CORP|0.12
20110311|67060Y101|NUTR|161|NUTRACEUTICAL INTL CORP|14.11
20110311|67061F101|NPY|595|NUVEEN (PA)PREM INCM MUNI FD-2|12.14
20110311|67061Q107|NMY|642|NUVEEN (MD) PREM INCM MUNI FD |13.56
20110311|67061T101|NIM|500|NUVEEN SELCT MATURTIES MUNI FD|9.66
20110311|67061U108|NCL|2515|NUVEEN INSD(CAL)PREM INCM MUN2|12.44
20110311|67061W104|NAZ|614|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.38
20110311|67061X102|NPC|6026|NUVEEN INSD(CAL)PREM INCM MUNI|13.41
20110311|67062A101|NQC|22|NUVEEN CALIF INVT QUAL MUNI FD|12.45
20110311|67062F100|NXP|460|NUVEEN SELCT TX FR INCM PT SBI|13.13
20110311|67062H106|NMA|2624|NUVEEN MUNI ADVANTAGE FUND|13.12
20110311|67062J102|NMI|1546|NUVEEN MUNICIPAL INCOME FUND|9.74
20110311|67062M105|NNY|417|NUVEEN N.Y. MUN VALUE FUND|9.01
20110311|67062N103|NQI|1529|NUVEEN INSURED QUALITY MUNI FD|12.56
20110311|67062P108|NPP|2190|NUVEEN PERFORMANCE+MUN FUND|13.38
20110311|67062Q106|NCP|2160|NUVEEN CALIF PERF MUNI FUND|12.55
20110311|67062W103|NMO|8|NUVEEN MUNI MARKET OPPORT FUND|12.69
20110311|67063C106|NXQ|797|NUVEEN SELECT TX FR INCM PTF 2|12.43
20110311|67063R103|NXC|10|NUVEEN CALIFORNIA SELECT TX-FR|12.67
20110311|67063X100|NXR|1503|NUVEEN SELECT TAX-FR INCM PTF3|12.83
20110311|67064R102|NPV|800|NUVEEN (VA) PREM INCM MUNI FD |14.24
20110311|67064R409|NPVPRC|2173|NUVEEN VIRGINIA PREMIUM INCM M|9.98
20110311|670656107|NRK|250|NUVEEN INSURED NEW YORK TAX FR|13.16
20110311|670657501|NEAPRC|5|NUVEEN INSD TAX-FREE ADVANTAGE|10.10
20110311|67066G104|NVDA|200|NVIDIA CORP|17.92
20110311|67066X404|NANPRD|148|NUVEEN NY DIV ADVANTAGE MUNIFD|9.90
20110311|67066Y105|NAC|1481|NUVEEN CALI DVD ADV MNI FD SBI|12.28
20110311|67067Y104|NSL|2567|NUVEEN SR INCOME FD SBI|7.64
20110311|670682103|NMZ|6171|NUVEEN MUNICIPAL HIGH INCOME O|11.62
20110311|670683101|NMD|4443|NUVEEN MUNICIPAL HIGH INCM OPP|10.83
20110311|67069D108|NTRI|4285|NUTRI/SYSTEM INC.|14.01
20110311|67069L100|NFZ|538|NUVEEN ARIZONA DIV ADV MUNI FD|12.43
20110311|67069M108|NGB|341|NUVEEN VIRGINIA DIV ADV MUNI|13.42
20110311|67069N106|NRB|930|NUVEEN NORTH CAROLINA DIV ADV |15.11
20110311|67069N304|NRBPRC|186|NUVEEN NORTH CAROLINA DIVID PF|9.94
20110311|67069R305|NFMPRC|1341|NUVEEN MD DIVID ADVANTAGE MUN |9.95
20110311|67069T103|NFC|836|NUVEEN CONNECTICUT DIV ADVANT |13.24
20110311|67069X104|NVX|1839|NUVEEN CAL DIV ADV MUNI FD-2|12.87
20110311|67069Y102|NXJ|910|NUVEEN N.J. DIV ADV MUNI FD-2 |12.59
20110311|67070E103|NXM|12|NUVEEN PENNSYLVANIA DIV ADV|12.67
20110311|67070F100|NXZ|628|NUVEEN DIV ADV MUNI FD-2|13.13
20110311|67070T308|NZXPRC|900|NUVEEN GEORGIA DIV ADVTG MUNI |10.01
20110311|67070W103|NZW|541|NUVEEN MICH DIV ADV MUNI FD|12.35
20110311|67070X507|NZFPRC|2500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.00
20110311|67070Y109|NZH|700|NUVEEN CALIF DIV ADV MUNI FD|11.77
20110311|670706100|NYV|96|NUVEEN NEW YORK MUN VALUE FD 2|14.00
20110311|67071C106|NNB|2801|NUVEEN DIV ADV MUNI FD 2|13.64
20110311|67071C304|NNBPRC|1244|NUVEEN VA DIVID ADVANTAGE MUN |10.02
20110311|67071D104|NNO|129|NUVEEN NO CO DIV MUNI 2|14.15
20110311|67071M104|NKL|1179|NUVEEN CALIFORNIA INSURED DIV |12.99
20110311|67071N102|NKO|707|NUVEEN INSURED NY DIV|13.37
20110311|67071P107|NKR|213|NUVEEN ARIZONA DIV ADVTG MUNI |12.64
20110311|67071S101|JTP|5852|NUVEEN QUALITY PFD INCOME FD|7.69
20110311|67071T307|NUJPRC|1209|NUVEEN NEW JERSEY DIVIDEND ADV|9.62
20110311|67071W300|NVYPRC|1655|NUVEEN PA DIVID ADVANTAGE MUNI|9.71
20110311|67072A109|NWI|1500|NUVEEN MARYLAND DIV ADVANTAGE |13.07
20110311|67072B107|NKG|300|NUVEEN GEORGIA DIVD ADVANTAGE |12.68
20110311|67072B305|NKGPRC|2957|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20110311|67072D103|NII|220|NUVEEN NORTH CAROLINA DIV ADVA|14.04
20110311|67072T108|JFR|17237|NUVEEN FLOATING RATE INCOME FU|12.55
20110311|67073B106|JPC|5500|NUVEEN MULTI STRATEGY INCOME|8.53
20110311|67073C104|JGG|264|NUVEEN GLOBAL GOVERNMENT ENHAN|14.91
20110311|67073D102|JQC|883|NUVEEN MULTI-STRATEGY INCOME &|9.03
20110311|67073G105|JTD|300|NUVEEN TAX-ADVANTAGED DIVIDEND|13.08
20110311|67073X108|NXTH|901|NXT NUTRITIONALS HOLDINGS, INC|0.17
20110311|67074C103|NBB|1277|NUVEEN BUILD AMERICA BOND FUND|18.55
20110311|67074K105|NPN|972|NUVEEN PA MUN VALUE FD COM SHS|13.98
20110311|67074M101|NEV|4|NUVEEN ENHANCED MUN VALUE FD C|12.56
20110311|67074P104|CFD|622|NUVEEN DIVERSIFIED COMMODITY F|26.83
20110311|67074Q102|NBD|1001|NUVEEN BUILD AMER BD OPP FND C|18.94
20110311|67074R100|JMT|2456|NUVEEN MTG OPPORTUNITY TERM FD|24.63
20110311|67074U103|JMF|101372|NUVEEN ENERGY MLP TOTAL RETURN|20.15
20110311|67076P102|NYMX|27038|NYMOX PHARMACEUTICAL CORP(F)|6.49
20110311|670823103|CHUX|611|O'CHARLEYS INC|6.07
20110311|670849108|OGXPY|260|OGX PETROLEO E GAS PARTICIPACO|11.39
20110311|670872100|OMG|525|OM GROUP INC.|34.31
20110311|670875509|OMVKY|13|OMV AG SPONS ADR-NEW|41.99
20110311|67089X100|OPELF|112975|OPEL SOLAR INTERNATIONAL, INC.|1.08
20110311|67090N109|JGT|3061|NUVEEN MULTI CURRENCY SHORT TE|14.01
20110311|67090X107|JCE|14580|NUVEEN CORE EQUITY ALPHA FD CO|14.41
20110311|670928100|NUV|123|NUVEEN MUNICIPAL VALUE FUND|9.00
20110311|670971100|NQJ|895|NUVEEN NJ INVT QUALITY MUNI FD|12.78
20110311|670972108|NQP|553|NUVEEN PA INVT QUAL MUNI FD|13.14
20110311|670973106|NQS|1324|NUVEEN SELECT QUALITY MUNI FD |13.65
20110311|670976109|NVN|29|NUVEEN NY SELECT QUAL MUNI FD |13.40
20110311|670980101|NUO|366|NUVEEN OHIO QULTY INCM MUN FD |14.77
20110311|670983105|NTX|950|NUVEEN TEXAS QLTY INCM MUN FD |15.27
20110311|670984103|NIO|604|NUVEEN INSURED MUNI OPPTY FUND|13.41
20110311|670985100|NUC|2320|NUVEEN CALIF QUAL INCM MUNI FD|13.18
20110311|670987106|NIF|2500|NUVEEN PREMIER INSD MUNI INCOM|13.78
20110311|670988104|NPF|79|NUVEEN PREMIER MUNI INCOME FD |12.71
20110311|67101N106|NNJ|5439|NUVEEN (NJ)PREM INCM MUNI FUND|13.35
20110311|67101Q109|NMP|627|NUVEEN (MI) PREM INCM MUNI FD |12.70
20110311|67101R107|NNF|1427|NUVEEN INSD (NY)PREM INCM MUNI|13.86
20110311|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.14
20110311|67107C104|OTOW|16425|O2 SECURE WIRELESS INC COM STK|0.02
20110311|67107W100|OIIM|2030|02MICRO INTERNATIONAL LTD SPON|7.65
20110311|671074102|OYOG|45|OYO GEOSPACE CORPORATION|92.91
20110311|671804102|OTED|215|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110311|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110311|674215108|OAS|123|OASIS PETROLEUM INC COM|30.95
20110311|674870308|OPTT|2460|OCEAN POWER TECHNOLOGIES, INC |4.98
20110311|675232102|OII|101|OCEANEERING INTL INC|78.52
20110311|675234108|OCFC|442|OCEANFIRST FINC'L CORP|13.34
20110311|67524P100|ORRV|3315|Oceanic Research & Recovery, I|.
20110311|67555N206|OCLR|5610|OCLARO INC COM (DE)|12.81
20110311|675746309|OCN|2338|OCWEN FINANCIAL CORPORATION (N|10.52
20110311|67575P108|OCLS|5020|OCULUS INNOVATIVE SCIENCES, IN|2.02
20110311|676118102|OMEX|13398|ODYSSEY MARINE EXPLORATION INC|2.59
20110311|676220106|ODP|1869|OFFICE DEPOT INC|5.22
20110311|677862104|LUKOY|4736|LUKOIL OIL COMPANY;SPON ADR RE|69.44
20110311|677864100|ODC|98|OIL-DRI CORPORATION OF AMERICA|19.95
20110311|677890303|OISHY|85|OIL SEARCH LTD SPONS ADR|65.57
20110311|678002106|OIH|122|OIL SERVICES TR 12/31/41|152.22
20110311|678046103|BQI|3278|OILSANDS QUEST INC COM STK|0.53
20110311|678046129|BQIWSA|212|OILSANDS QUEST INC COM SH PURC|0.02
20110311|678129107|OPYGY|130|POLYUS GOLD OAO;ADR EACH REPR |29.70
20110311|67935P103|OLMIY|402|Olam International Ltd Unspons|42.42
20110311|679580100|ODFL|1150|OLD DOMINION FREIGHT LINES INC|32.35
20110311|680033107|ONB|1157|OLD NATL BANCORP (IND)|10.84
20110311|680223104|ORI|1419|OLD REPUBLIC INTL CORP|12.15
20110311|68162K106|ZEUS|356|OLYMPIC STEEL INC|28.65
20110311|68162Q202|OLYMF|11300|OLYMPUS PACIFIC MINERALS INC|0.50
20110311|681659207|OMAG|336|OMAGINE INC COM STK (DE)|0.90
20110311|681904108|OCR|12269|OMNICARE INC|30.09
20110311|681919106|OMC|4765|OMNICOM GROUP INC|48.66
20110311|681936100|OHI|5586|OMEGA HEALTHCARE INVESTORS INC|22.75
20110311|682095104|OFLX|315|OMEGA FLEX INC COM|12.97
20110311|682129101|OMN|492|OMNOVA SOLUTIONS INC|6.69
20110311|68214L201|OCRPRA|120|OMNICARE CAP TR I TR PFD INCM |44.12
20110311|682143102|OMER|393|OMEROS CORPORATION COM STK|6.41
20110311|68215X105|OMVE|400|OMNI VENTURES INC COM STK (KS)|0.05
20110311|68216R107|OABC|58|OMNIAMERICAN BANCORP INC COM S|15.68
20110311|682189105|ONNN|35836|ON SEMICONDUCTOR CORP|10.19
20110311|68230A106|OGXI|842|ONCOGENEX PHARMACEUTICALS INC |15.32
20110311|68230M100|OCLG|2570|Oncologix Tech, Inc. Common St|0.03
20110311|682323209|ONBI|10000|ONE BIO CORP. COMMON STOCK|4.80
20110311|682324108|ONTY|83|ONCOTHYREON INC COM SHS|3.35
20110311|68234C207|ONFI|139990|ONEFI TECHNOLOGY INC|.
20110311|682406103|OLP|1336|ONE LIBERTY PROPERTIES INC|15.03
20110311|68243Q106|FLWS|1099|1-800 FLOWERS.COM INC|2.73
20110311|682479100|ONFC|15|ONEIDA FINL CORP COM STK NEW (|8.90
20110311|682680103|OKE|1567|ONEOK INC (NEW)|65.01
20110311|68272G102|OSTLY|30|ONESTEEL LTD ADR (AUSTRALIA)|48.38
20110311|68272K103|ONEXF|88|ONEX CORP (SUB VTG)|35.35
20110311|68273G101|ORCC|1343|ONLINE RESOURCES CORP|6.39
20110311|682875208|ONSM|1040|ONSTREAM MEDIA CORP COM STK|1.10
20110311|68338T403|ONVI|29|ONVIA INC|4.30
20110311|683715106|OTEX|6140|OPEN TEXT CORP|56.17
20110311|68372A104|OPEN|10|OPENTABLE,INC COMMON STOCK|88.94
20110311|68372T111|OPXAW|425|OPEXA THEREAPEUTICS, INC SER E|0.61
20110311|68375N103|OPK|231759|OPKO HEALTH, INC|3.53
20110311|683827208|OCCF|100|OPTICAL CABLE CORP COM NEW|5.40
20110311|68384X100|OPXS|19729|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20110311|68389X105|ORCL|45|ORACLE CORPORATION|31.80
20110311|684008105|OPMG|31694|OPTIONS MEDIA GROUP HOLDINGS, |.
20110311|684010101|OXPS|3154|OPTIONSXPRESS HOLDINGS INC|15.74
20110311|68403P104|ORMP|9950|Oramed Pharmaceuticals Inc. Co|0.28
20110311|68554N403|ORSCY|33436|ORASCOM CONSTR INDS S A E SPON|36.25
20110311|68557K109|OWW|2274|ORBITZ WORLDWIDE, INC|3.52
20110311|686122201|ORXRF|80998|OREMEX RES INC|0.34
20110311|686164104|OREX|23529|OREXIGEN THERAPEUTICS, INC. CO|2.71
20110311|68618W100|OFG|356|ORIENTAL FINL GRP (HOLD CO.)|12.34
20110311|68618W308|OFGPRB|680|ORIENTAL FINANCIAL GROUP INC 7|23.13
20110311|68618Y106|OGNG|1000|Organa Gardens International I|.
20110311|68619F205|ONP|2736|ORIENT PAPER, INC. COMMON STOC|5.26
20110311|68619Y105|OTHM|5716|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20110311|686194101|OFLMY|16|ORIFLAME COSMETICS SA UNSPNSRD|27.80
20110311|68620F103|OROVY|14|Orient Overseas International |46.10
20110311|68620N106|OPEI|910|ORIENT PETROLEUM AND ENERGY, I|8.49
20110311|686275108|OESX|500|ORION ENERGY SYSTEMS INC COM S|4.03
20110311|68628V308|ORN|645|ORION MARINE GROUP INC COM STK|10.50
20110311|686688102|ORA|547|ORMAT TECHNOLOGIES INC|23.24
20110311|686701103|ORMT|12992|ORMET CORP|5.15
20110311|687043109|ORFG|11647|OROFINO GOLD CORP COMMON STOCK|0.15
20110311|687082107|OLEPF|479|OROMIN EXPLORATION LTD-NEW (CA|1.19
20110311|687380105|ORRF|865|ORRSTOWN FINL SVCS INC|25.60
20110311|68759M101|ORVMF|57300|ORVANA MINERALS CORP (F)|3.18
20110311|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110311|68827R108|OSIR|1496|OSIRIS THERAPEUTICS INC COM ST|6.46
20110311|688278100|OSKFF|30980|Osisko Mining Corporation Comm|13.93
20110311|68858P104|OLGX|27900|Osteologix, Inc. Common Stock |0.50
20110311|688821107|OTGI|5412|OTEEGEE INNOVATIONS INC|0.04
20110311|688823202|OTT|1473|OTELCO, INC INCM DEPO SEC|19.48
20110311|689648103|OTTR|829|OTTER TAIL CORPORATION|22.20
20110311|69006T105|OTFT|9996|OUTFRONT COMPANIES COMMON STOC|.
20110311|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|8.82
20110311|690310206|OVRL|25800|OVERLAND STORAGE INC|1.51
20110311|690368105|OSG|15601|OVERSEAS SHIPHOLDING GROUP|32.01
20110311|690370101|OSTK|250|OVERSTOCK COM INC DEL|15.20
20110311|690742101|OC|13867|OWENS CORNING INC COM STK NEW |34.78
20110311|690768403|OI|168|OWENS-ILLINOIS INC|30.38
20110311|69140P100|OXBC|2350|OXFORD BANK CORP|1.01
20110311|691497309|OXM|22244|OXFORD INDUSTRIES INC|25.54
20110311|691543102|OXLC|1000|OXFORD LANE CAP CORP COM|19.00
20110311|691807101|OXF|800|OXFORD RESOURCES PARTNERS,LP C|24.91
20110311|691828305|OXGND|1|OXIGENE INC, COM NEW|2.15
20110311|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110311|69313P101|PABK|2156|PAB BANKSHARES INC|0.46
20110311|693139107|PNG|60|PAA NATURAL GAS STORAGE, L.P. |23.15
20110311|693149106|PTSI|2570|PAM TRANSPORTATION SVCS INC|11.45
20110311|69323T101|PCM|4428|PCM FUND, INC|10.94
20110311|69325Q105|PCTI|543|PC-TEL INC|6.80
20110311|69329V100|PDII|782|PDI INC|8.18
20110311|69329Y104|PDLI|1200|PDL BIOPHARMA INC|5.51
20110311|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|72.20
20110311|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|79.75
20110311|693304404|PEPRC|11|PECO ENERGY$4.40 CUM PFD SER-1|84.00
20110311|69333Y108|PFCB|222|P.F. CHANGS CHINA BISTRO INC|47.18
20110311|69336T205|PHIIK|320|PHI INC NON-VTG|19.72
20110311|69338D109|PHIE|606|PHI GROUP, INC. Common Stock|0.01
20110311|69340Y208|PLPRB|1008|PROTECT LIFE CORP CAP TR V TR |23.95
20110311|693417107|PLXT|1534|PLX TECHNOLOGY INC|3.57
20110311|69344F106|PMCS|320|P M C SIERRA INC|7.77
20110311|69344M101|PMI|1213|PMI GROUP INC (THE)|2.84
20110311|69345P103|PMFG|1041|PMFG INC COM STK (DE)|16.50
20110311|693475105|PNC|4688|PNC FINL SVCS GRP,INC(THE)|62.21
20110311|693475121|PNCWS|44970|THE PNC FINANCIAL SERV GROUP, |14.59
20110311|693483109|PKX|503|POSCO;SPON ADR REP 1/4 ORD|100.59
20110311|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110311|69350H202|PNU|528|PNC FINL SVCS GRP PN CAP TR D |25.00
20110311|693506107|PPG|396|PPG INDUSTRIES INC|86.45
20110311|69351T106|PPL|1411|PPL CORPORATION|25.44
20110311|693519209|PPTV|977|PPT VISION INC. NEW|0.21
20110311|69352P889|PLV|399|PPL CAP FDG INC SENIOR NOTES (|26.05
20110311|693569105|PRGJ|6526|PRG Group, Inc. Common Stock|.
20110311|69360J107|PSB|365|PS BUSINESS PARKS INC|59.95
20110311|69360J867|PSBPRI|7|PS BUS PKS INC DEP REPSTG 1/10|24.60
20110311|69360J875|PSBPRH|75|PS BUS PARKS INC DEPOS SHS REP|24.91
20110311|69360J883|PSBPRR|1977|PS BUSINESS PKS INC CALIF DEP |24.69
20110311|69360N108|PSBQ|137|PSB HLDGS INC|25.00
20110311|69362W106|PSCP|10200|PSI Corporation Common Stock|0.02
20110311|69364D106|PSMH|4000|PSM HOLDINGS, INC.|0.75
20110311|69366A100|PSSI|268|PSS WORLD MEDICAL INC|26.10
20110311|69367J100|PSGTY|463|Pt Semen Gresik Persero Unspon|50.39
20110311|69367P106|PPAAY|654|PT PERUSAHAAN GAS NEGARA PERSA|21.21
20110311|69367T108|PUTKY|288|PT United Tractors Unsponsored|54.89
20110311|69367U105|PPERY|11986|PT BANK MANDIRI PERSERO TBK UN|7.23
20110311|693718108|PCAR|4770|PACCAR INC|47.58
20110311|69374D104|MDOEF|49|PACE OIL AND GAS LTD COM SHS (|9.69
20110311|693790206|PALC|400|PACIFIC ALLIANCE CORPORATION C|2.20
20110311|69404D108|PACB|3054|PACIFIC BIOSCIENCES OF CALIFOR|13.98
20110311|69423U107|PEIX|150423|PACIFIC ETHANOL, INC.|0.70
20110311|694232307|PETPRA|100|PACIFIC ENTERPRISES $4.36PFD|79.00
20110311|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|22.25
20110311|694714106|PCE|240|PACIFIC OFFICE PROPERTIES TR I|2.35
20110311|69478X105|PPBI|176|PACIFIC PREMIER BANCORP INC|6.82
20110311|69480U206|PEGFF|300|PACIFIC RUBIALES ENERGY CORP N|32.19
20110311|694873100|PSUN|892|PACIFIC SUNWEAR OF CAL. INC|4.26
20110311|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.27
20110311|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|1.05
20110311|694944109|PFSD|2322|PACIFIC SANDS INC|0.10
20110311|69506E103|PWEB|50|PACIFIC WEBWORKS INC|0.06
20110311|695113100|PHLI|4000|PACIFICHEALTH LABS INC|0.26
20110311|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110311|695459107|PAET|3533|PAETEC HLDG CORP|3.63
20110311|695535104|PGPT|550|PAGEPROMPT USA|.
20110311|69561N204|PAYD|3651|PAID INC NEW|0.30
20110311|69562K100|PTIE|189|PAIN THERAPEUTICS INC|8.01
20110311|69606A100|PALAY|214|Paladin Energy Ltd Unsponsored|48.28
20110311|696077403|PTN|100|PALATIN TECHNOLOGIES INC NEW C|0.95
20110311|696375104|PLFRY|3|PALFINGER AG SPONSORED ADR (AU|37.09
20110311|696429307|PLL|132|PALL CORP|53.69
20110311|697844108|MXOM|7429|PAN AMERICAN GOLDFIELDS LTD CO|0.29
20110311|698341104|PNDZY|179|PANDORA A/S AMERICAN DEPOSITOR|14.33
20110311|69840W108|PNRA|169|PANERA BREAD COMPANY CL-A|121.13
20110311|698657103|PTRY|200|PANTRY INC (THE)|14.61
20110311|69881X106|PAPA|620|PAPA BELLO ENTERPRISES INC COM|0.12
20110311|69888P106|PRX|337|PAR PHARMACEUTICAL COMPANIES I|30.23
20110311|69901U207|PDGO|7207|PARADIGM OIL AND GAS, INC. NEW|0.31
20110311|69913R309|PRGN|8750|PARAGON SHIPPING INC COM SHS C|3.08
20110311|699172102|PAMT|178|PARAMETRIC SOUND CORP|0.62
20110311|699173209|PMTC|1300|PARAMETRIC TECHNOLOGY CORPORAT|22.29
20110311|69924P102|PZG|33859|PARAMOUNT GOLD AND SILVER CORP|3.93
20110311|699462107|PRXL|2917|PAREXEL INTERNATIONAL CORP|25.06
20110311|700215304|PCYG|561|Park City Group, Inc. New Comm|5.45
20110311|700416209|PKE|1051|PARK ELECTROCHEMICAL CORP|29.23
20110311|700658107|PRK|801|PARK NATIONAL CORP|64.54
20110311|700885106|PKBK|119|PARKE BANCORP, INC.|9.70
20110311|701081101|PKD|2656|PARKER DRILLING CO|5.14
20110311|701094104|PH|340|PARKER-HANNIFIN CORP|84.22
20110311|701354102|PRKR|9811|PARKERVISION INC|0.75
20110311|70159Q104|PKY|1531|PARKWAY PROPERTIES INC.|16.37
20110311|702477308|PCGP|800|PASCALL GROUP INC|.
20110311|70286C101|PPRTF|50500|PASSPORT POTASH INC COM (CDA) |0.76
20110311|70322H106|PSTX|879|PATIENT SAFETY TECHNOLOGIES, I|0.80
20110311|703248203|PTI|310|PATNI COMPUTER SYSTEMS LTD ADS|19.88
20110311|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110311|70337B102|PATR|699|PATRIOT TRANSPORTATION HLDG|25.88
20110311|703395103|PDCO|3604|PATTERSON COMPANIES INC|32.41
20110311|703481101|PTEN|1382|PATTERSON-UTI ENERGY INC|26.05
20110311|704326107|PAYX|11439|PAYCHEX INC|33.48
20110311|70438S103|PYDS|1311|PAYMENT DATA SYSTEMS INC|0.02
20110311|70454K109|PDGRY|192|PDG Realty SA, Sao Paulo Spons|11.03
20110311|704549104|BTU|83|PEABODY ENERGY CORP|61.59
20110311|704586304|PAEGF|9921|PEACE ARCH ENTERTAINMENT GROUP|.
20110311|70468W107|PKGFF|10842|PEAK ENERGY SERVICES LTD. ORDI|0.71
20110311|704699107|PGC|2281|PEAPACK GLADSTONE FINL CORP|12.91
20110311|705015105|PSO|595|PEARSON PLC ADR(RP 1ORD25PEN) |17.71
20110311|70509V100|PEB|5558|PEBBLEBROOK HOTEL TR (MD)|21.45
20110311|705560100|PEET|172|PEET'S COFFEE & TEA INC|42.53
20110311|705573103|PEGA|225|PEGASYSTEMS INC|36.10
20110311|705907103|PMNHF|8000|PELE MOUNTAIN RESOURCES INC|0.38
20110311|707569109|PENN|152|PENN NATL GAMING INC|36.13
20110311|707884102|PVR|11594|PENN VIRGINIA RESOURCE PTNRS|26.05
20110311|708062104|PNNT|433|PENNANT INVESTMENT CORP COM|12.25
20110311|708254206|PNNW|100|PENNICHUCK CORP (NEW)|28.00
20110311|708326103|PEGRY|7|Pennon Group plc Unsponsored A|19.82
20110311|708430103|PWOD|262|PENNS WOODS BANCORP INC|38.20
20110311|709102107|PEI|1320|PENN REAL ESTATE INVST TST SBI|13.66
20110311|70931T103|PMT|509|PENNYMAC MTG INVT TR COM|18.69
20110311|70959W103|PAG|372|PENSKE AUTOMOTIVE GROUP, INC. |20.29
20110311|709600100|PNSN|770|PENSON WORLDWIDE INC COM STK|6.02
20110311|709631105|PNR|1122|PENTAIR INC|35.94
20110311|709789101|PEBO|383|PEOPLES BANCORP INC|12.16
20110311|711026104|PEDH|425|PEOPLES EDUCATIONAL HLDGS INC |1.05
20110311|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |16.66
20110311|712704105|PBCT|14345|PEOPLE'S UNITED FINANCIAL INC |12.55
20110311|71272D103|PLPE|10756|PEOPLESTRING CORPORATION COM|0.79
20110311|713291102|POM|3162|PEPCO HOLDINGS, INC.|18.62
20110311|713661304|PPHM|10285|PEREGRINE PHARMACEUTICALS INC |2.32
20110311|71372U104|PWRD|3675|PERFECT WORLD CO LTD SPONSORED|22.55
20110311|71376K102|PTIX|206|PERFORMANCE TECHNOLOGIES INC|1.90
20110311|714046109|PKI|2305|PERKINELMER INC|26.86
20110311|714157104|PESI|81|PERMA-FIX ENVIRONMNTL SVCS INC|1.43
20110311|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.18
20110311|714236106|PBT|10475|PERMIAN BASIN RTY TR UNIT BEN |19.88
20110311|714290103|PRGO|3512|PERRIGO CO|77.12
20110311|715684106|TLK|261|PERUSAHAAN PERSEROAN TELE ADS |33.27
20110311|715800108|PAWS|800|PET AWYS INC COM STK (IL)|0.99
20110311|716013107|PTQMF|23079|PETAQUILLA MINERALS LTD (CANAD|0.90
20110311|716382106|PETS|37|PETMED EXPRESS INC|14.94
20110311|71646E100|PTR|3962|PETROCHINA CO LTD ADS(RP100 H |138.68
20110311|71646T107|PALG|23|PETROALGAE INC COM STK (DE)|19.99
20110311|716495106|HK|18385|PETROHAWK ENERGY CORP|20.11
20110311|71654V101|PBRA|800|PETROLEO BRAS ADS (EA REPTG 2 |34.42
20110311|71654V408|PBR|600|PETRO BRAS SA PETROBAS ADS (EA|39.19
20110311|716549100|PEO|1|PETROLEUM & RESOURCES CORP|28.88
20110311|716578109|PETD|673|PETROLEUM DEVELOPMENT CORP|43.82
20110311|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110311|716748108|PQ|628|PETROQUEST ENERGY INC (DE)|7.90
20110311|716933106|PCYC|5|PHARMACYCLICS INC|5.11
20110311|717081103|PFE|83109|PFIZER INC;COM USD0.05|19.35
20110311|71712A206|PPH|19|PHARMACTL HLDR TST DP REC12/40|65.03
20110311|717124101|PPDI|966|PHARMACEUTICAL PRODUCT DEV INC|28.61
20110311|71715N106|VRUS|12174|PHARMASSET, INC. COM|64.87
20110311|718172109|PM|301|PHILIP MORRIS INTL;COM STK NPV|63.76
20110311|718252604|PHI|10443|PHILIP LONG DST TEL ADR(RP 1SH|52.40
20110311|71902E109|PNX|11225|PHOENIX COMPANIES INC.|2.50
20110311|71921E106|PCCLF|11900|Phoscan Chemical Corp Ordinary|0.71
20110311|719358301|PHMD|160|PHOTOMEDEX INC COM STK (DE)|5.60
20110311|720186105|PNY|290|PIEDMONT NATURAL GAS CO INC(NC|29.87
20110311|720190206|PDM|21275|PIEDMONT OFFICE REALTY TRUST, |18.69
20110311|720279108|PIR|2048|PIER 1 IMPORTS INC (DEL)|9.24
20110311|721283109|PIKE|1026|PIKE ELECTRIC CORP|9.11
20110311|72147K108|PPC|329|PILGRIMS PRIDE CORP NEW COM ST|7.41
20110311|72200M108|PCK|4653|PIMCO CALIF MUNI INCOME FD II |8.93
20110311|72200N106|PCQ|1800|PIMCO CAL MUNI INC|11.88
20110311|72200R107|PMF|23890|PIMCO MUNICIPAL INC FD|13.29
20110311|72200U100|PCN|22412|PIMCO CORPORATE INCOME FD|17.20
20110311|72200W106|PML|4059|PIMCO MUNICIPAL INCOME FD II|10.20
20110311|72200X104|RCS|8226|PIMCO STRATEGIC GLOBAL GOVT FD|11.04
20110311|72200Y102|PNI|2235|PIMCO NY MUNI INCOME FD II|10.59
20110311|72201A103|PMX|6361|PIMCO MUNICIPAL INCOME FUND II|10.64
20110311|72201B101|PTY|43899|PIMCO CORPORATE OPPORTUNITY FD|20.33
20110311|72201C109|PZC|6226|PIMCO CALIFORNIA MUNICIPAL INC|8.96
20110311|72201E105|PYN|6151|PIMCO NEW YORK MUNICIPAL INCOM|8.81
20110311|72201H108|PFL|25939|PIMCO INCOME STRATEGY FD COMMO|12.50
20110311|72201J104|PFN|6414|PIMCO INCOME STRATEGY FUND II |10.67
20110311|72201R205|STPZ|357|PIMCO ETF TR 1-5 YR US TIPS IN|53.69
20110311|72201R403|TIPZ|163|PIMCO ETF TR BROAD US TIPS IND|54.26
20110311|72201R601|FIVZ|495|PIMCO ETF TR 3-7 YR US TREASUR|76.92
20110311|72201R833|MINT|23998|PIMCO ETF TR ENHANCED SHT MATU|101.01
20110311|72201R874|SMMU|40|PIMCO ETF TR SHT TERM MUN BD S|50.00
20110311|722011103|PGP|15767|PIMCO GLOBAL STOCKSPLUS & INCO|23.75
20110311|722014107|PHK|16041|PIMCO HIGH INCOME FUND SBI|13.93
20110311|72202B100|PKO|1209|PIMCO INCOME OPPORTUNITY FUND |27.59
20110311|72341E304|PNGAY|1707|PING AN INSURANCE (GROUP) CO O|21.60
20110311|723443107|PNCL|2416|PINNACLE AIRL CORP|5.76
20110311|723454104|PNS|1531|PINNACLE DATA SYSTEMS INC|1.32
20110311|723456109|PNK|308|PINNACLE ENTERTAINMENT, INC|12.40
20110311|72346Q104|PNFP|13578|PINNACLE FINANCIAL PTNRS INC|15.62
20110311|723484101|PNW|69|PINNACLE WEST CAP CORP|43.13
20110311|723653101|HNW|3145|PIONEER DIVERSIFIED HIGH INCOM|21.62
20110311|723655106|PDC|3647|PIONEER DRILLING COMPANY|11.87
20110311|72369H106|PHT|429|PIONEER HIGH INCOM TRUST|16.70
20110311|723762100|MAV|1608|PIONEER MUNICIPAL HIGH INCOME |12.56
20110311|723763108|MHI|2588|PIONEER MUNICIPAL HIGH INCOME |13.17
20110311|723787107|PXD|284|PIONEER NAT RES CO|94.50
20110311|72388B106|PSE|433|PIONEER SOUTHWEST ENERGY PARTN|31.17
20110311|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110311|724078100|PJC|846|PIPER JAFFRAY COMPANIES|41.46
20110311|724479100|PBI|2500|PITNEY-BOWES INC|24.56
20110311|724819990|9990RTS|37|PITTSBURGH & W VA RR (RG-ST)|1.00
20110311|72581M305|PXLW|334|PIXELWORKS INC COM NEW|3.49
20110311|72581Y101|PIVX|875347|PIVX SOLUTIONS INC|0.10
20110311|726503105|PAA|34257|PLAINS ALLAMERICAN PIPELINE|62.73
20110311|72705J105|PRRY|8177|PLANET RESOURCE RECOVERY INC C|0.03
20110311|727493108|PLT|307|PLANTRONICS INC|34.21
20110311|72765Q205|PLG|21400|PLATINUM GROUP METALS LTD-NEW |2.13
20110311|72765Y109|PLNLF|1000|PLATMIN LIMITED COM SHS (CANAD|0.78
20110311|727667107|PDOS|509487|Platinum Studios, Inc. Common |0.06
20110311|72811U200|PYBX|5519|PLAYBOX (US) INC COM STK (NV) |.
20110311|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110311|728117300|PLA|130068|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110311|729132100|PLXS|10|PLEXUS CORP|28.84
20110311|729251108|PCL|7456|PLUM CREEK TIMBER CO (REIT)|40.54
20110311|72940R102|PSTI|23|PLURISTEM THERAPEUTICS, INC. C|2.39
20110311|730507100|PTSX|800|NEW 360 COM STK|0.60
20110311|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110311|730864204|PTEKD|214|POKERTEK INC, COM NEW|1.26
20110311|731036109|BCDI|9781|POLAR WIRELESS CORP COM STK (N|0.65
20110311|731068102|PII|174|POLARIS INDUSTRIES INC.|80.33
20110311|731572103|RL|159|POLO RALPH LAUREN CORPORATION |125.51
20110311|73172K104|PLCM|100|POLYCOM INC|47.24
20110311|73174C100|PYMX|1866|PolyMedix, Inc. Common Stock|0.94
20110311|73179P106|POL|1726|POLYONE CORPORATION|12.96
20110311|731916102|PLM|1527|POLYMET MINING CORP (F)|2.04
20110311|732449301|PARD|800|PONIARD PHARMACEUTICALS INC CO|0.37
20110311|73278L105|POOL|451|POOL CORPORATION COM STK|24.62
20110311|73328P106|POAHY|800|PORSCHE AUTOMOBILE HOLDING SE |7.75
20110311|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.48
20110311|736508847|POR|126|PORTLAND GENERAL ELECTRIC CO N|23.44
20110311|737273102|PT|3318|PORTUGAL TELECOM SGPS, S.A.|11.47
20110311|73740J100|PSID|64611|POSITIVEID CORP COM STK (DE)|0.59
20110311|737464107|PPS|3029|POST PROPERTIES INC|36.83
20110311|737464206|PPSPRA|461|POST PROPS 8.50% SER A PFD|55.25
20110311|737630103|PCH|90|POTLATCH CORPORATION (NEW)|36.68
20110311|738754100|POWN|117930|POW! ENTERTAINMENT INC|0.25
20110311|739128106|POWL|143|POWELL INDUSTRIES INC|36.42
20110311|739197200|HGKGY|157|POWER ASSETS HOLDINGS LTD AMER|6.79
20110311|739276103|POWI|188|POWER INTAGRATIONS INC|37.67
20110311|73930R102|PWER|77316|POWER-ONE INC COM STK NEW (DE)|7.80
20110311|739306108|PWRV|53|Power of the Dream Ventures, I|0.55
20110311|73933J107|PWLK|4695|POWERLOCK INTL CORP COM|.
20110311|73935A104|QQQQ|2791|POWERSHARES QQQ TR UNIT SER 1 |56.15
20110311|73935B102|PQY|331|POWERSHARES ACTIVE ALPHAQ FUND|28.34
20110311|73935B201|PQZ|200|POWERSHARES ACTIVE ALPHAQ MULT|19.53
20110311|73935B508|PSR|206|POWERSHARES ACTIVE US REAL EST|47.96
20110311|73935L100|PIN|100|POWERSHARES INDIA EXCHANGE TRA|22.09
20110311|73935S105|DBC|9836|POWERSHARES DB COMMODITY INDEX|29.66
20110311|73935X146|PNQI|720|POWERSHARES NASDAQ INTERNET PO|36.38
20110311|73935X161|PUW|1187|WILDERHILL PROGRESSIVE ENERGY |29.06
20110311|73935X195|PSP|946612|POWERSHARES GLOBAL LISTED PRIV|11.21
20110311|73935X278|PZD|53|DYNAMIC CLEANTECH PORT PWRSHS |27.01
20110311|73935X286|PKW|85|DYNAMIC BUYBACK ACHIEVERS PORT|25.71
20110311|73935X302|PEY|2548|POWERSHARE HIGH YIELD EQTY DIV|8.73
20110311|73935X344|PTF|375|DYNAMIC TECHNOLOGY SECTOR PORT|26.71
20110311|73935X369|PRN|33241|DYNAMIC INDLS SECTOR PORT PWRS|30.18
20110311|73935X377|PFI|8565|DYNAMIC FINL SECTOR PORT POWER|19.47
20110311|73935X435|PJM|131|DYNAMIC SMALL CAP PORT PWRSH E|23.03
20110311|73935X443|PJG|76|DYNAMIC MID CAP PORT PWRSH EXC|25.38
20110311|73935X583|PRF|1088|POWERSHARES EXCHANGE TRADED FD|57.98
20110311|73935X591|PUI|600|POWERSHARES DYNAMIC UTILITIES |16.20
20110311|73935X625|PXJ|300|POWERSHARES DYNAMIC OIL & GAS |23.72
20110311|73935X682|PIV|105|PWSHS S&P 500 HIGH QTY PORTF S|13.87
20110311|73935X716|PID|182|POWERSHARES INTERNATIONAL DIVI|15.72
20110311|73935X732|PFM|1108|POWERSHARES DIVIDEND ACHIEVERS|14.41
20110311|73935X757|PEJ|889|POWERSHARES DYNAMIC LEISURE & |18.72
20110311|73935X849|PBJ|366|POWERSHARES DYNAMIC FOOD & BEV|18.66
20110311|73935X856|PBE|302|POWERSHARES DYNAMIC BIOTECHNOL|20.64
20110311|73935X872|PWT|154|POWERSHARES DYNAMIC SMALL CAP |16.97
20110311|73935X880|PWP|1689|POWERSHARES DYNAMIC MID CAP VA|16.20
20110311|73935Y102|DBV|458|POWERSHARES DB G10 CURRENCY HA|23.58
20110311|73936A103|PWRM|443503|POWER 3 MED PROD INC|0.02
20110311|73936B101|DBE|87|POWERSHARES DB MULTI-SECTOR CO|30.58
20110311|73936B200|DBP|1714|POWERSHARES DB MULTI-SECTOR CO|52.88
20110311|73936K200|PSFT|210|Powersafe Technology Corp. New|0.15
20110311|73936Q108|PIZ|28998|POWERSHARES DWA DEV MKTS TECH |21.62
20110311|73936Q405|PAO|27188|POWERSHARES RIVERFRONT TACTICA|12.81
20110311|73936Q504|PCA|26372|POWERSHARES RIVERFRONT TACTICA|12.97
20110311|73936Q603|PMNA|1655|POWERSHARES MENA FRONTIER COUN|12.26
20110311|73936Q769|BKLN|2391|POWERSHARES SENIOR LOAN PORTFO|25.03
20110311|73936Q793|KBWD|650|POWERSHARES KBW HIGH DIVIDEND |24.54
20110311|73936Q835|PICB|186|POWERSHARES INTERNATIONAL CORP|27.39
20110311|73936Q843|PCEF|46|POWERSHARES CEF INCOME COMPOSI|25.63
20110311|73936Q884|PKOL|377|POWERSHARES GLOBAL COAL PORTFO|35.24
20110311|73936T433|PVI|3989|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110311|73936T458|PZT|697|POWERSHARES INSURED NY MUNI BO|21.99
20110311|73936T474|PZA|106089|POWERSHARES INS NATL MUNICIPAL|22.42
20110311|73936T524|PLW|13745|POWERSHARES 1-30 LADDERRED TRE|27.64
20110311|73936T557|PHB|1742|POWERSHARES FUNDAMENTAL HIGH Y|18.53
20110311|73936T623|PIO|11312|POWERSHARES GLOBAL EXCH TRD FD|19.56
20110311|73936T763|PXH|15424|POWERSHARES FTSE RAFI EMERGING|25.54
20110311|73936T771|PDN|80|POWERSHARES FTSE RAFI DEVEL MA|24.69
20110311|73936T789|PXF|1533|POWERSHARES FTSE RAFI DEV MKTS|40.69
20110311|73936T805|PFA|343|POWERSHARES GLB EXCH TRD FD DY|18.45
20110311|73936T854|PAF|480|POWERSHARES FTSE RAFI ASIA PAC|53.89
20110311|73937B100|PKN|218|POWERSHARES GLOBAL NUCLEAR ENE|21.38
20110311|73937B506|XLYS|506|POWERSHARES S&P SMALLCAP CONSU|27.56
20110311|73937B605|XLPS|5812|POWERSHARES S&P SMALLCAP CONSU|29.43
20110311|73937B803|XLFS|4440|POWERSHARES S&P SMALLCAP FINAN|27.24
20110311|73937B860|XLKS|9693|POWERSHARES S&P SMALLCAP INFOR|30.37
20110311|73937B878|XLIS|201|POWERSHARES S&P SMALLCAP INDUS|29.41
20110311|73937B886|XLVS|3757|POWERSHARES S&P SMALLCAP HEALT|30.30
20110311|73937Y100|PWON|40|POWIN CORP COM|0.38
20110311|73941U102|POZN|9506|POZEN INC|4.67
20110311|73941X551|PZB|450|PPLUS TR SER LTD 1-TR CTF CL-A|22.99
20110311|73941X577|PYY|165|PPLUS TR SER GSC-4 TR CTF CL-A|22.55
20110311|73941X593|PYS|325|PPLUS TRUST SERIES RRD-1 TR CT|23.24
20110311|73941X668|PYA|140|MER LYN DEPOS INC PPLUS TR SER|23.34
20110311|73941X817|PYG|1048|PPLUS TR SER SPR-1 TR CTF 7.00|23.23
20110311|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110311|739727105|PRAN|2929|PRANA BIOTECHNOLOGY LTD|1.46
20110311|74005P104|PX|3855|PRAXAIR INC|96.64
20110311|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110311|740189105|PCP|715|PRECISION CASTPARTS CORP|139.69
20110311|74030P103|PPTO|2806|PRECISION PETROLEUM CORPORATIO|0.04
20110311|740367107|PFBC|4656|PREFERRED BK LOS ANGELES CALIF|1.51
20110311|740434600|PIJ|766|MERRILL DEPOSITOR PFD PLUS 7.4|24.94
20110311|740434642|PJT|403|PREFERREDPLUS TR SER GEC-1 TR |24.80
20110311|740434717|PJL|150|PREFERREDPLUS TR 12/01/2030 SE|26.49
20110311|740434865|PKJ|239|MERRILL LYNCH DEP PFDPLUS 8%|25.50
20110311|740469200|PMBPR|950|PREMIER CAP TST I CM TST PFD|26.40
20110311|74050M105|PFBI|100|PREMIER FINL BANCORP INC|7.51
20110311|740585104|PGI|1511|PREMIERE GLOBAL SERVICES, INC.|6.54
20110311|74060M103|PPBL|1433|PREMIERE PUBLISHING GROUP, INC|0.03
20110311|74061A108|PRBZF|400|PREMIUM BRANDS HLDGS CORP (CDA|15.79
20110311|74071E108|PPDC|2142|Prepaid Card Holdings, Inc. Co|0.04
20110311|740884101|PLFE|543|PRESIDENTIAL LIFE CORP|9.33
20110311|74101A100|PDOB|300|Presidio Bank Common Stock|7.25
20110311|741113104|PRST|635|PRESSTEK INC|2.73
20110311|74112D101|PBH|3624|PRESTIGE BRANDS HOLDINGS, INC.|12.21
20110311|74112E109|PBIO|637|PRESSURE BIOSCIENCES INC|1.29
20110311|741372205|PPCYY|560|PRETORIA PORTLAND CEMENT CO LT|7.69
20110311|74144T108|TROW|434|T-ROWE PRICE GROUP INC|64.38
20110311|741503403|PCLN|659|PRICELINE.COM INC NEW|464.41
20110311|74153Q102|PDE|10000|PRIDE INTERNATIONAL INC|40.80
20110311|74157K846|PRM|1805|PRIMEDIA, INC NEW|4.24
20110311|74161V309|PEDI|14005|PRIMEDGE, INC. COMMON STOCK (N|.
20110311|74163E107|PSPW|327028|PRIME SUN POWER INC. COMMON ST|0.38
20110311|74164F103|PRIM|6569|PRIMORIS SVCS CORP COM STK (DE|8.68
20110311|74164M108|PRI|1369|PRIMERICA, INC COM|25.00
20110311|74165N105|PRMW|50|PRIMO WATER CORPORATION COM ST|11.78
20110311|742282106|PNBC|93|PRINCETON NATL BANCORP INC|5.95
20110311|74251V102|PFG|7879|PRINCIPAL FINANCIAL GROUP|32.14
20110311|74251V300|PFGPRB|164|PRINCIPAL FINANCIAL GRP INC 6.|23.91
20110311|74265M205|PDEX|356|PRO-DEX INC COM STK NEW (CO)|2.37
20110311|74266R302|PRVT|9096|PRIVATE MEDIA GRP INC COM STK |0.75
20110311|74266S102|PMFI|4000|PROBE MANUFACTURING INC COM ST|.
20110311|74267C106|PRA|783|PROASSURANCE CP (HLG CO)|62.80
20110311|74267T109|PRWP|2197|PRO-PHARMACEUTICALS INC COM ST|1.14
20110311|74269U203|PKT|1|PROCERA NETWORKS INC NEW COM S|9.82
20110311|742962103|PVTB|136|PRIVATE BANCORP INC.|15.10
20110311|743164105|PRTK|4200|PROFILE TECHNOLOGIES INC|1.17
20110311|743312100|PRGS|1|PROGRESS SOFTWARE CORP|27.33
20110311|743315103|PGR|204|PROGRESSIVE CORP|20.79
20110311|743410102|PLD|9160|PROLOGIS|15.34
20110311|743410706|PLDPRF|1309|PROLOGIS 6.75% CUM RDM PFD SBI|24.00
20110311|743410805|PLDPRG|200|PROLOGIS CUMULATIVE PREFERRED |24.17
20110311|743423204|PRMO|457137|PROM RES INC NEW COM STK (FL) |.
20110311|74343G204|PRIS|2573|PROMOTORA DE INFORMACIONES SA |11.23
20110311|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |11.45
20110311|74344F106|PBTH|3235|PROLOR Biotech, Inc. Common St|5.18
20110311|74346V109|PRSEY|111|Prosafe SE Unsponsored ADR (No|6.97
20110311|74346Y103|PRO|100|PROS HOLDINGS, INC|12.75
20110311|74347R172|UBT|2315|PROSHARES ULTRA 20+YR TREASURY|76.50
20110311|74347R222|DDG|3993|PROSHARES SHORT OIL & GAS|36.84
20110311|74347R230|SEF|1980|PROSHARES SHORT FINANCIALS|35.45
20110311|74347R248|CSM|753|PROSHARES TRUST - PROSHARES CR|59.49
20110311|74347R263|LTL|500|PROSHARES ULTRA TELECOMMUNICAT|51.99
20110311|74347R313|PST|529|PROSHARES ULTRASHORT LEHMAN 7-|41.85
20110311|74347R339|EFU|180|PROSHARES ULTRASHORT MSCI EAFE|25.24
20110311|74347R370|EFZ|17917|PROSHARES SHORT MSCI EAFE|48.80
20110311|74347R396|EUM|21515|PROSHARES SHORT MSCI EMERGING |31.74
20110311|74347R404|MVV|1688|PROSHARES ULTRA MIDCAP400|68.84
20110311|74347R487|UKK|194|PROSHARES ULTRA RUSSELL 2000 G|49.89
20110311|74347R503|SH|11193|PROSHARES SHORT S&P500|42.29
20110311|74347R560|SDP|333|PROSHARES ULTRASHORT UTILITIES|14.99
20110311|74347R602|PSQ|338277|PROSHARES SHORT QQQ|33.42
20110311|74347R669|USD|21|PROSHARES ULTRA SEMICONDUCTORS|40.67
20110311|74347R685|UPW|228|PROSHARES ULTRA UTILITIES|45.42
20110311|74347R701|DOG|240467|PROSHARES SHORT DOW30|42.45
20110311|74347R719|DIG|62|PROSHARES ULTRA OIL & GAS|53.42
20110311|74347R727|UXI|400|PROSHARES ULTRA INDUSTRIALS|50.35
20110311|74347R750|UCC|31|PROSHARES ULTRA CONSUMER SERVI|52.23
20110311|74347R776|UYM|6630|PROSHARES ULTRA BASIC MATERIAL|47.45
20110311|74347R818|SAA|39|PROSHARES ULTRA SMALLCAP600|48.02
20110311|74347R826|RWM|55299|PROSHARES SHORT RUSSELL2000|31.16
20110311|74347R842|UWM|353357|PROSHARES ULTRA RUSSELL 2000|44.37
20110311|74347R867|DXD|101377|PROSHARES ULTRASHORT DOW30|18.99
20110311|74347R883|SDS|77523|PROSHARES ULTRASHORT S&P500|22.06
20110311|74347W601|UGL|1002|PROSHARES ULTRA GOLD|69.21
20110311|74347W643|ZSL|75976|PROSHARES ULTRASHORT SILVER|27.89
20110311|74347W650|UCO|666|PROSHARES ULTRA DJ-UBS CRUDE O|53.96
20110311|74347W668|SCO|15795|PROSHARES ULTRASHORT DJ-UBS CR|44.43
20110311|74347W676|CMD|73|PROSHARES ULTRASHORT|46.00
20110311|74347W684|VIXM|238|PROSHARES TR II VIX MID-TERM F|73.36
20110311|74347W692|VIXY|1050|PROSHARES TR II VIX SHORT-TERM|73.54
20110311|74347W718|GLL|1344|PROSHARES ULTRASHORT GOLD|27.76
20110311|74347W841|AGQ|137|PROSHARES ULTRA SILVER|199.56
20110311|74347W858|YCS|1887|PROSHARES TR 11 PROSHARES ULTR|16.26
20110311|74347W866|YCL|240|PROSHARES TR 11 PROSHARES ULTR|31.99
20110311|74347X146|SKF|20712|PROSHARES ULTRASHORT FINANCIAL|58.39
20110311|74347X153|REW|17021|PROSHARES ULTRASHORT TECHNOLOG|58.61
20110311|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|53.92
20110311|74347X179|SMK|942|PROSHARES TR ULTRASHORT MSCI M|54.77
20110311|74347X195|SKK|26548|PROSHARES ULTRASHORT RUSSELL 2|44.68
20110311|74347X211|MZZ|8342|PROSHARES ULTRASHORT MIDCAP400|42.87
20110311|74347X229|JPX|540|PROSHARES TR ULTRASHORT MSCI P|56.01
20110311|74347X237|QID|95563|PROSHARES ULTRASHORT QQQ|53.82
20110311|74347X245|SSG|58738|PROSHARES ULTRASHORT SEMICONDU|52.59
20110311|74347X302|EET|1080|PROSHARES TR ULTRA MSCI EMERGI|99.15
20110311|74347X336|TPS|300|PROSHARES TR ULTRASHORT TIPS|37.34
20110311|74347X401|BZQ|3799|PROSHARES TR ULTRASHORT MSCI B|16.65
20110311|74347X476|KRS|942|PROSHARES SHORT KBW REGIONAL B|57.90
20110311|74347X484|KRU|100|PROSHARES ULTRA KBW REGIONAL B|48.57
20110311|74347X526|UPV|113|PROSHARES TR PROSHARES ULTRA M|36.68
20110311|74347X542|UBR|4699|PROSHARES TR PROSHARES ULTRA M|31.85
20110311|74347X559|SBM|300|PROSHARES SHORT BASIC MATERIAL|38.43
20110311|74347X567|FXP|65805|PROSHARES TR ULTRASHORT FTSE C|28.37
20110311|74347X575|EEV|1653|PROSHARES ULTRASHORT MSCI EMER|33.75
20110311|74347X583|SRS|6089|PROSHAES ULTRASHORT REAL ESTAT|16.35
20110311|74347X591|DUG|53389|PROSHARES ULTRASHORT OIL & GAS|31.06
20110311|74347X617|SMN|335|PROSHARES ULTRASHORT BASIC MAT|19.75
20110311|74347X625|URE|45829|PROSHARES ULTRA REAL ESTATE|54.55
20110311|74347X633|UYG|20607|PROSHARES ULTRA FINANCIALS|69.14
20110311|74347X658|YXI|2059|PROSHARES TR SHORT FTSE CHINA |42.02
20110311|74347X666|SQQQ|78|PROSHARES ULTRAPRO SHORT QQQ|27.62
20110311|74347X674|SDOW|2000|PROSHARES TRUST PROSHRS ULTRAP|36.82
20110311|74347X682|SMDD|3218|PROSHARES TRUST PROSHRS ULTRAP|23.33
20110311|74347X690|SRTY|7790|PROSHARES TRUST PROSHRS ULTRAP|20.48
20110311|74347X708|EZJ|140|PROSHARES TR ULTRA MSCI JAPAN |78.85
20110311|74347X799|URTY|2015|PROSHARES TRUST PROSHRS ULTRAP|82.57
20110311|74347X815|UMDD|10|PROSHARES TRUST PROSHRS ULTRAP|87.90
20110311|74347X831|TQQQ|719|PROSHARES ULTRAPRO QQQ|79.68
20110311|74347X849|TBF|945|PROSHARES TRUST SHORT 20+ TREA|44.39
20110311|74347X856|SPXU|19492|PROSHARES TR PROSHARES ULTRAPR|17.27
20110311|74347X864|UPRO|4627|PROSHARES TRUST PROSHARES ULTR|74.34
20110311|74347X880|XPP|5|PROSHARES TR ULTRA FTSE CHINA |74.72
20110311|74348A103|SIJ|781|PROSHARES ULTRASHORT INDUSTRIA|46.93
20110311|74348A202|TWM|31532|PROSHARES ULTRASHORT RUSSELL 2|46.76
20110311|74348A400|SDD|31914|PROSHARES ULTRASHORT SMALLCAP6|50.70
20110311|74348A509|SJH|272|PROSHARES ULTRASHORT RUSSELL20|51.60
20110311|74348T102|PSEC|2615|PROSPECT CAPITAL CORP COM STK |11.92
20110311|743627101|PSPXF|180|PROSPEX RESOURCES LTD|1.91
20110311|74371C208|PROT|10000|PROTEONOMIX INC NEW COMMON STO|0.48
20110311|74371E105|TXTM|48095|PROTEXT MOBILITY, INC. COMMON |0.13
20110311|743722100|PKTX|9570|PROTOKINETIX INC|0.05
20110311|743729105|PLBI|4900|PROTON LABORATORIES INC|.
20110311|74373F100|PVCT|7074|PROVECTUS PHARMACEUTICAL INC|0.95
20110311|743815102|PRSC|178|PROVIDENCE SERVICE CORP|15.68
20110311|74386S107|PCBS|305|PROVIDENT COMMUNITY BANCSHARES|1.08
20110311|74386T105|PFS|1015|PROVIDENT FINANCIAL SERVICES I|14.35
20110311|74387B103|FPLPY|142|PROVIDENT FINANCIAL PLC SPONSO|15.36
20110311|744028101|PBNY|998|PROVIDENT NEW YORK BANCORP|9.28
20110311|744320409|PFK|75|PRUDENTIAL FIN'L, INC.|26.38
20110311|74435K204|PUK|19960|PRUDENTIAL PLC ADS (REP 2 ORD)|23.49
20110311|744383100|IIT|2533|PT INDOSAT TBK|29.04
20110311|74439B101|POGLY|150|Pryme Oil & Gas Limited Sponso|1.35
20110311|74440R103|PTOS|4083|P2 Solar, Inc. Common Stock|0.12
20110311|744425208|PUBM|2575|PUBLIC MEDIA WORKS, INC. NEW|0.65
20110311|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|70.30
20110311|74460D190|PSAPRN|201|PUB STRG DPE SHS RPTNG 1/100 O|25.71
20110311|74460D232|PSAPRM|6789|PUB STORAGE INC SHS RPTNG 1/10|25.49
20110311|74460D257|PSAPRL|17|PUB STORAGE DEP SH REPSTG 1/10|25.25
20110311|74460D273|PSAPRK|27|PUB STORAGE|25.51
20110311|74460D364|PSAPRG|120|PUBLIC STORAGE DEP SHS REP 1/1|25.39
20110311|74460D380|PSAPRF|120|PUB STRG|24.60
20110311|74460D430|PSAPRD|291|PUB STORAGE DEPSITARY SHRS RPT|24.38
20110311|74460D448|PSAPRC|1958|PUB STORAGE DEP REPSTG 1/1000T|25.16
20110311|74460D497|PSAPRA|820|PUB STORAGE 6.125% CUM PFD SER|24.58
20110311|74460D521|PSAPRZ|891|PUB STORAGE|25.20
20110311|74460D554|PSAPRX|307|PUBLIC STORAGE|24.74
20110311|74463M106|PUBGY|412|PUBLICIS SA ADS (1 ADS = 1C0M)|27.09
20110311|744674300|PUDA|11028|PUDA COAL INC (DE)|11.99
20110311|74586W106|PULS|1918|PULSE ELECTRONICS CORP COM STK|5.93
20110311|745867101|PHM|54207|PULTEGROUP,INC COMMON STOCK|7.09
20110311|746218106|PURE|574|PURE BIOSCIENCE|1.87
20110311|74623Q104|PNCKF|200|PURE NICKEL INC COM SHS (CANAD|0.17
20110311|74624D102|PSRU|4286|PURESPECTRUM, INC. COMMON STOC|.
20110311|74624H103|PSWS|6590|PureSafe Water Systems, Inc. C|0.14
20110311|746389105|PRPL|62|PURPLE COMMUNICATIONS INC NEW |0.09
20110311|746853100|PPT|47|PUTNAM PREMIER INC TR SBI|6.46
20110311|746908102|PYNGF|18988|PYNG MEDICAL CORP (CANADA)|0.26
20110311|746909100|PIM|531|PUTNAM MASTER INTERMED.INCM TR|5.91
20110311|746922103|PMO|339|PUTNAM MUNI OPPORTUNITIES TR|10.83
20110311|746927102|QLTI|38|QLT INC|6.81
20110311|747215101|PDO|99|PYRAMID OIL CO|6.70
20110311|74726N107|QNBC|2099|QNB CORP|24.85
20110311|747277101|QLGC|287|QLOGIC CORP|17.60
20110311|74728R106|QIII|2575|QI SYSTEMS INC (DE)|.
20110311|74729D106|QSGIQ|1187|QSGI INC COM|0.28
20110311|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110311|747316107|KWR|656|QUAKER CHEMICAL CORPORATION|38.45
20110311|74732Y105|QKLS|41825|QKL Stores, Inc. Common Stock |2.82
20110311|74733C102|QRXPY|700|Qrxpharma Ltd, Sydney Sponsore|7.85
20110311|74733T105|QLIK|1071500|QLIK TECHNOLOGIES INC COM STK |23.34
20110311|74733V100|QEP|4507|QEP RESOURCES,INC COM|37.30
20110311|74733X106|QADMF|12431|QUADRA FNX MNG LTD COM SHS (CD|13.07
20110311|747525103|QCOM|145|QUALCOMM INC|54.04
20110311|74756M102|QLTY|479|QUALITY DISTR INC FLA|10.58
20110311|747582104|QSII|730|QUALITY SYS INC|81.96
20110311|747619104|NX|308|QUANEX BUILDING PRODUCTS CORP |19.01
20110311|74765E208|QTWW|54457|QUANTUM FUEL SYS TECHNOLOGIES |4.57
20110311|74765V101|QTMI|55030|Quantum Telecom, Inc. Common S|.
20110311|747906204|QTM|12699|QUANTUM CORP DSSG COM|2.54
20110311|747952109|QMM|20934|QUATERRA RESOURCES INC LTD|1.74
20110311|74834T103|QSFT|45|QUEST SOFTWARE INC|25.91
20110311|74835Y101|QCOR|1261|QUESTCOR PHARMA INC|13.73
20110311|74836C108|QOIL|1|QUEST OIL CORP|.
20110311|74837P108|QUIK|50|QUICKLOGIC CORPORATION|4.77
20110311|74838C106|ZQK|17633|QUICKSILVER,INC.|4.39
20110311|74838J101|QDEL|178|QUIDEL CORP|11.87
20110311|74876Q108|QTEK|5807|QUINTEK TECHNOLOGIES INC|.
20110311|749121109|Q|37711|QWEST COMMUNICATIONS INTL|6.68
20110311|749227104|RAS|2413|RAIT FINANCIAL TRUST COM|3.00
20110311|749227302|RASPRB|120|RAIT FINANCIAL TRUST PREFERRED|21.68
20110311|74928K208|RBSPRE|2425|RBS CAPITAL FUNDING TRUST V|15.10
20110311|74928P207|RBSPRG|50|RBS CAPITAL FUNDING TRUST VII |15.16
20110311|749394102|RDA|184|RDA MICROELECTRONICS INC|13.17
20110311|749552105|RFIL|276|RF INDUSTRIES LTD|7.75
20110311|74957T104|RHIEQ|243133|RHI ENTERTAINMENT INC. COM STK|0.02
20110311|749607107|RLI|527|RLI CORP|56.00
20110311|749633103|RMDT|2000|RMD TECHNOLOGIES, INC. COMMON |0.01
20110311|749660106|RES|1026|RPC INC|19.60
20110311|749685103|RPM|103|RPM INTERNATIONAL INC. (DELAWA|22.52
20110311|74973W107|RTI|2352|RTI INTL METALS INC(HLDG CO)|27.99
20110311|74973X105|RTGV|210000|RTG VENTURES INC|0.01
20110311|74975N105|RTIX|9363|BIOLOGICS, INC COM|2.70
20110311|750086100|RAX|1239|RACKSPACE HOSTING, INC. COM|36.77
20110311|75025N102|RADS|1058|RADIANT SYSTEMS INC|16.90
20110311|750341109|RPC|12290|RADIENT PHARMACEUTICALS CORPOR|0.46
20110311|75040P405|ROIAK|9149|RADIO ONE INC CL D NON VTG|1.99
20110311|750459109|RSYS|2579|RADISYS CORP|8.50
20110311|750468100|RDUFF|56170|RADIUS GOLD INC|0.61
20110311|750491102|RDNT|300|RadNet, Inc. Common Stock|3.40
20110311|75061P102|RAE|3667|RAE SYSTEMS INC|1.75
20110311|75061U101|RFLFY|5|Raffles Education Corporation |10.41
20110311|750753402|RA|705|RAILAMERICA INC (DE)|16.11
20110311|750917106|RMBS|213|RAMBUS INC (DE)|19.31
20110311|75130P109|RAME|774|RAM ENERGY RESOURCES INC COM S|2.09
20110311|751452202|RPT|4|RAMCO-GERSHENSON PROP TR MD|12.87
20110311|752344309|GOLD|7855|RANDGOLD RESOURCES;ADS EACH RE|72.57
20110311|75279Q108|RANJY|495|Randstad Holdings NV Unsponsor|26.60
20110311|75281A109|RRC|1416|RANGE RESOURCES CORP|47.14
20110311|75381M102|REE|178171|RARE ELEMENT RES LTD|11.12
20110311|75382A107|RPTN|727|RAPTOR NETWORKS TECHNOLOGY INC|0.11
20110311|75382F106|RPTP|304|RAPTOR PHARMACEUTICAL CORP COM|3.56
20110311|75382K105|RAPT|4842|RAPTOR TECHNOLOGY GROUP, INC. |0.44
20110311|754055101|RZTI|5683|RASER TECHNOLOGIES INC|0.16
20110311|754730109|RJF|10727|RAYMOND JAMES FINANCIAL INC|37.34
20110311|754907103|RYN|2900|RAYONIER INC (REIT)|58.86
20110311|755111507|RTN|243|RAYTHEON CO. (NEW)|51.89
20110311|755235207|RZOR|14031|RAZOR RESOURCES INC. NEW COMMO|0.08
20110311|75524B104|ROLL|833|RBC BEARINGS INC|34.67
20110311|75604L105|RLD|1311|REALD INC COM STK|22.30
20110311|756109104|O|10671|REALTY INCOME CORP|34.35
20110311|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.58
20110311|756109708|OPRE|377|REALTY INCOME CORPORATION MONT|24.96
20110311|756255105|RBGPY|67|Reckitt Benckiser Group Plc, S|9.96
20110311|75626X103|RECV|80|RECOVERY ENERGY, INC. COMMON S|3.50
20110311|756577102|RHT|938|RED HAT INC|40.35
20110311|756764106|RLH|703|RED LION HOTELS CORPORATION CO|8.01
20110311|75678R202|RMES|500|RED METAL RESOURCES LTD NEW CO|0.42
20110311|757004205|RRPHD|20|RED ROCK PICTURES HOLDINGS, IN|0.20
20110311|75734R105|FRZ|1379|REDDY ICE HOLDINGS, INC.|3.12
20110311|75746K106|RHWKF|127100|REDHAWK RES INC (F)|0.72
20110311|757479100|REDF|6533|REDIFF.COM INDIA LTD ADS|5.93
20110311|757736103|RPBC|203|Redpoint Bio Corporation Commo|0.12
20110311|758075402|RWT|2250|REDWOOD TST INC|15.93
20110311|758205207|RUK|537|REED ELSEVIER PLC CORP SPONS A|34.28
20110311|758254106|RDRUY|936|REED RESOURCES LTD. SPONSORED |5.65
20110311|758338107|REED|604|REEDS, INC. COM STK|2.30
20110311|758849103|REG|3650|REGENCY CENTERS CORP|43.67
20110311|758849509|REGPRD|533|REGENCY CENTERS CP 7.25% SERIE|24.79
20110311|758849608|REGPRE|30|REGENCY CENTERS CORP 6.70% SER|23.96
20110311|75885Y107|RGNC|82|REGENCY ENERGY PARTNERS LP COM|25.65
20110311|75886F107|REGN|410|REGENERON PHARMACEUTICALS INC |39.30
20110311|75887Q102|RGIN|11570|REGENICIN INC COM STK (NV)|0.33
20110311|758932107|RGS|1004|REGIS CORP-MN-|17.73
20110311|75902E100|RKH|100|REGIONAL BK HLDRS TST|87.04
20110311|7591EM107|RFPRZ|5650|REGIONS FING TR III TR PFD SEC|26.02
20110311|7591EP100|RF|17779|REGIONS FINANCIAL CORP (NEW)|7.34
20110311|759148109|RHB|52|REHABCARE GROUP INC|37.46
20110311|759351604|RGA|1314|REINSURANCE GROUP OF AMERICA, |60.62
20110311|759509102|RS|5610|RELIANCE STEEL & ALUMINUM CO|51.70
20110311|759525108|RWC|1725|RELM WIRELESS CORP (NV)|1.64
20110311|75954H100|RELM|1219236|RELM HOLDINGS INC. COM|.
20110311|75954T104|REMI|100|REMEDENT, INC.|0.42
20110311|75968L105|RLRN|47|RENAISSANCE LEARNING INC|10.73
20110311|75970E107|RNST|6389|RENASANT CORPORATAION|15.49
20110311|75971T103|SOL|1059|RENESOLA LTD SPONSORED ADS (VG|8.79
20110311|759910102|REPR|417|REPRO MED SYS INC|0.18
20110311|76009N100|RCII|7406|RENT-A-CENTER INC|33.48
20110311|760112102|RTK|9023|RENTECH, INC|1.23
20110311|760174102|RENT|417|RENTRAK CORP|24.88
20110311|76026T205|REPYY|4|REPSOL YPF SA ADS(RP 1 CAP SH)|32.60
20110311|76028H209|RPRX|351|REPROS THERAPEUTICS INC COM ST|6.43
20110311|760281204|RBCAA|224|REPUBLIC BANCORP INC CL A|17.99
20110311|760759100|RSG|760|REPUBLIC SERVICES INC|29.60
20110311|760911107|REFR|1667|RESEARCH FRONTIERS INC|6.34
20110311|760975102|RIMM|12101|RESEARCH IN MOTION LTD|62.60
20110311|761125103|RSERF|38580|Reservoir Cap Corp Common shar|1.69
20110311|76116A108|REN|513|RESOLUTE ENERGY CORPORATION CO|17.37
20110311|76116A116|RENWS|750|RESOLUTE ENERGY CORPORATION WA|4.55
20110311|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110311|76120U108|RXAC|2551|RESOURCE EXCHANGE AMER CORP CO|0.08
20110311|76120W302|RSO|1141|RESOURCE CAPITAL CORP|7.09
20110311|76122Q105|RECN|963|RESOURCES CONNECTION INC|19.22
20110311|76125Y105|RSRBF|3000|RESSOURCES ROBEX INC (F)|0.23
20110311|76127U101|RTH|81148|RETAIL HOLDRS TRUST (HOLDRS) 1|105.56
20110311|76128M108|RVXCF|93|RESVERLOGIX CORP|1.86
20110311|76128Y102|RVI|440|RETAIL VENTURES INC. (HOLDING |17.53
20110311|76131P106|RGDFF|59022|Reunion Gold Corporation Ordin|1.28
20110311|761396100|RWL|13|REVENUESHARES LARGE CAP FUND E|24.58
20110311|761396209|RWK|663|REVENUESHARES MID CAP FUND ETF|30.96
20110311|761396506|RWW|1521|REVENUESHARES FINANCIAL SECTOR|32.39
20110311|761396704|RWV|3390|REVENUESHARES NAVALLIER OVERAL|38.21
20110311|761525609|REV|157|REVLON INC CL A COMMON|14.27
20110311|76154Q106|RMCP|200|REVOLUTIONS MEDICAL CORP COM S|0.44
20110311|761565100|REXX|827|REX ENERGY CORP COM STK (DE)|11.11
20110311|761624105|REX|2092|REX AMERICAN RESOURCES CORPORA|13.98
20110311|761640101|RNN|33834|REXAHN PHARAMACEUTICALS, INC|1.42
20110311|761713106|RAI|2470|REYNOLDS AMERICAN INC (HOLDING|33.75
20110311|76218Y103|RNO|595|RHINO RESOURCE PARTNERS LP COM|23.60
20110311|763165107|RELL|86|RICHARDSON ELECTRONICS LTD|12.98
20110311|76547T106|RIC|31|RICHMONT MINES INC.|5.90
20110311|76657R106|RNOW|418|RIGHTNOW TECHNOLOGIES, INC|31.60
20110311|766582100|RNET|26|RIGNET INC, COM STK|17.34
20110311|766721104|RIMG|653|RIMAGE CORP|14.85
20110311|76689T104|RIOAF|15062|RIO ALTO MNG LTD NEW COM SHS (|2.33
20110311|767204100|RIO|17494|RIO TINTO PLC ADS (4 ORD SHS) |63.57
20110311|767754104|RAD|83076|RITE AID CORP|1.21
20110311|768906109|RVREF|6450|RIVERSTONE RESOURCES INC (F)|0.74
20110311|76932W102|SLS|837|RIVERSOURCE LASALLE INTERNATIO|9.91
20110311|76973Q105|RRTS|190|ROADRUNNER TRANSPORTATION SYST|14.47
20110311|770196103|RBN|18|ROBBINS & MEYERS,INC|40.88
20110311|770323103|RHI|3935|ROBERT HALF INTERNATIONAL INC |30.19
20110311|77106R101|RBSY|200|ROBOSERVER SYSTEMS CORP|.
20110311|771497104|ROCM|2277|ROCHESTER MEDICAL CORP|10.81
20110311|772739207|RKT|7935|ROCK-TENN COMPANY CL-A|65.65
20110311|77316P101|ROFO|2178|ROCKFORD CORPORATION|1.80
20110311|773903109|ROK|171|ROCKWELL AUTOMATION INC.|85.66
20110311|774188106|RCKBD|238649|ROCKVILLE FINANCIAL, INC. COM |10.62
20110311|77434W103|RDIAF|8636|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110311|774341101|COL|1015|ROCKWELL COLLINS, INC.|63.14
20110311|774374102|RMTI|1485|ROCKWELL MEDICAL TECHNOLGS INC|8.95
20110311|774415103|ROC|181|ROCKWOOD HLDGS INC;COM STK USD|45.97
20110311|774429104|RNTL|1892|ROCKWOOD NATIONAL CORP|0.07
20110311|774678403|RMCF|1475|ROCKY MTN CHOC FACTORY (NEW)|10.31
20110311|77487R100|RODM|1854|RODMAN & RENSHAW CAPITAL GROUP|2.17
20110311|775109200|RCI|357854|ROGERS COMMUNICATIONS INC CL-B|34.69
20110311|775133101|ROG|382|ROGERS CORPORATION|45.33
20110311|775376106|ROHCY|82|Rohm Co Ltd Unsponsored ADR (J|32.93
20110311|775711104|ROL|723|ROLLINS INC|19.14
20110311|775781206|RYCEY|330|ROLLS ROYCE GROUP PLC SPONS AD|48.54
20110311|77581P109|ROMA|1400|ROMA FINANCIAL CORPORATION COM|10.60
20110311|776696106|ROP|411|ROPER INDUSTRIES INC.|84.36
20110311|777780107|RST|754|ROSETTA STONE INC COM STK (DE)|13.20
20110311|778296103|ROST|3696|ROSS STORES INC|70.56
20110311|77866T206|ROBK|335|ROTATE BLACK INC.|0.22
20110311|779376102|ROVI|4279|ROVI CORPORATION COM STK (DE) |53.87
20110311|779382100|RDC|5624|ROWAN COMPANIES INC|39.86
20110311|78004V301|RSANY|1622|Royal & Sun Alliance Insurance|10.95
20110311|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110311|780087102|RY|30648|ROYAL BANK OF CANADA|60.99
20110311|78009L209|TRNM|1241|ROYAL BK SCOTLAND N V RBS US M|25.72
20110311|78009L308|TRND|5753|RBS US LARGE CAP TRENDPILOT ET|26.50
20110311|78009L407|TBAR|7899|ROYAL BANK OF SCOTLAND NV|25.67
20110311|780097689|RBS|52415|ROYAL BK SCOTLAND GROUP PLC AD|13.74
20110311|780097713|RBSPRT|120|ROYAL BANK OF SCOTLAND GRP PLS|19.10
20110311|780097788|RBSPRL|1534|ROYAL BANK SCOTLAND GROUP PLC |19.25
20110311|780249108|RDSMY|197|ROYAL DSM NV SPONSORED ADR (NE|14.64
20110311|780259107|RDSB|6373|ROYAL DUTCH SHELL PLC ADS ( EA|67.94
20110311|780259206|RDSA|750180|ROYAL DUTCH SHELL PLC SPON ADR|68.78
20110311|780287108|RGLD|3972|ROYAL GOLD INC|48.04
20110311|78033P101|RYMM|2000|Royal Mines & Minerals Corp. C|0.06
20110311|780641205|KKPNY|1032|ROYAL KPN NV ADS (EA REPTG 1 O|16.50
20110311|78074G200|ROYL|15027|ROYALE ENERGY INC|5.67
20110311|780911103|RBY|4949|RUBICON MENERALS CORP (F)|4.45
20110311|780915302|RMTPRA|21|ROYCE MICRO CAP TR INC|25.12
20110311|78112T107|RBCN|29843|RUBICON TECHNOLOGY INC COM STK|24.97
20110311|78116P101|RBYC|168|RUBY CREEK RESOURCES INC. COM |0.87
20110311|781182100|RT|1621|RUBY TUESDAY INC (GA)|13.05
20110311|781748108|RURL|106|RURAL/METRO CORP|14.03
20110311|78176P108|RBNF|881|RURBAN FINL CORP|3.49
20110311|781903604|RUSMF|20|RUSSELL METALS INC|26.23
20110311|783513104|RYAAY|64140|RYANAIR HOLDINGS PLC SPNS ADR |28.44
20110311|783549108|R|2909|RYDER SYSTEM INC|47.48
20110311|78355W106|RSP|799|RYDEX S & P EQUAL WEIGHT ETF|49.03
20110311|78355W205|XLG|2798|RYDEX RUSSELL TOP 50 ETF|92.27
20110311|78355W304|RPV|2667|RYDEX ETF TR RYDEX S&P 500 PUR|30.14
20110311|78355W528|EWAC|2263|RYDEX MSCI ALL COUNTRY WORLD (|40.40
20110311|78355W536|EWEM|101051|RYDEX MSCI EMERGING MARKETS EQ|38.97
20110311|78355W544|EWEF|28272|RYDEX MSCI EAFE EQUAL WEIGHT E|42.85
20110311|78355W577|EWRM|72296|RYDEX RUSSELL MIDCAP EQUAL WEI|32.40
20110311|78355W585|EWRS|46378|RYDEX RUSSELL 2000 EQUAL WEIGH|31.99
20110311|78355W593|EWRI|730|RYDEX RUSSELL 1000 EQUAL WEIGH|32.29
20110311|78355W700|RZV|60|RYDEX ETF TR RYDEX S&P SMALLCA|39.35
20110311|78355W791|RYU|407|S&P EQUAL WEIGH UTILITIES RYDE|52.41
20110311|78355W817|RYT|45911|S&P EQUAL WEIGHT TECHNOLOGY RY|55.91
20110311|78355W825|RTM|21|S&P EQUAL WEIGHT MATERIALS RYD|62.52
20110311|78355W833|RGI|16|S&P EQUAL WEIGHT INDUSTRIAL RY|55.95
20110311|78355W841|RYH|164|S&P EQUAL WEIGHT HEALTH CARE R|66.59
20110311|78355W858|RYF|434|S&P EQUAL WEIGH FINANCIAL RYDE|28.70
20110311|78355W866|RYE|1308|S&P EQUAL WEIGH ENERGY RYDEX E|68.54
20110311|78355W874|RHS|319|S&P EQUAL WEIGHT CONSUMER STAP|58.64
20110311|78355W882|RCD|447|S&P EQUAL WEIGHT CONSUMER DISC|47.57
20110311|783764103|RYL|4327|RYLAND GROUP INC|16.39
20110311|783859101|STBA|1702|S & T BANCORP INC|21.72
20110311|78388J106|SBAC|7130|SBA COMMUNICATIONS CORP|40.68
20110311|78390X101|SAI|8908|SAIC INC COM|16.60
20110311|78401V102|SCBT|109|SCBT FINANCIAL CORPORATION|31.41
20110311|784109209|SED|1408|SED INTERNATIONAL HLDGS INC|4.95
20110311|784153108|SFN|1400|SFN GROUP, INC|13.51
20110311|784185209|SGII|10|SGI INTL|.
20110311|784305104|SJW|890|SJW CORP|23.33
20110311|78440L107|SKTO|61603|SK3 Group, Inc. Common Stock|.
20110311|78440X101|SLG|3288|SL GREEN REALTY CORP|71.29
20110311|78440X309|SLGPRC|400|SL GREEN REALTY CORP 7.625% PF|24.96
20110311|78440X408|SLGPRD|299|SL GREEN REALTY CORP 7.875% SE|25.36
20110311|78442P106|SLM|177|SLM CORPORATION VOTING COM|14.78
20110311|78442P403|OSM|560|SLM CORP CPI LINKED NT FLTG RA|21.10
20110311|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|21.07
20110311|78454L100|SM|733|SM ENERGY COMPANY CAPITAL STOC|68.51
20110311|78462F103|SPY|237931|SPDR S&P 500 ETF TR|129.93
20110311|78463V107|GLD|11536|SPDR GOLD TR, SPDR GOLD SHS|137.77
20110311|78463X202|FEZ|20163|SPDR EURO STOXX 50 ETF|39.30
20110311|78463X400|GXC|555|SPDR INDEX SHS FUND SPDR S&P C|77.34
20110311|78463X509|GMM|683|SPDR SER TR FDS SPDR S&P EMERG|71.50
20110311|78463X533|EDIV|1469|SPDR S&P EMERGING DIVIDENDS ET|50.38
20110311|78463X541|GNR|14499|SPDR S&P GLOBAL NATURAL RESOUR|59.19
20110311|78463X558|RBL|31041|SPDR INDEX SHS FDS S&P RUSSIA |37.40
20110311|78463X608|GUR|10111|SDPR SER TR SPDR S&P EUROPEAN |51.71
20110311|78463X657|IPK|240|SPDR S&P INTERNATIONAL TECHNOL|27.69
20110311|78463X749|RWO|54777|SPDR DOW JONES GLOBAL REAL EST|37.65
20110311|78463X756|EWX|100|SPDR S&P EMERGING MARKETS SMAL|52.14
20110311|78463X764|MDD|1201|SPDR S&P INTERNATIONAL MID CAP|31.13
20110311|78463X822|JSC|379|SPDR SER TR SPDR RUSSELL/NOMUR|44.03
20110311|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|41.84
20110311|78463X848|CWI|20866|SPDR SER TR SPDR MSCI ACWI EX |34.29
20110311|78463X863|RWX|1051|SPDR DOW JONES INTERNATIONAL R|38.87
20110311|78463X889|GWL|343|SPDR SER TR FDS SPDR S&P WORLD|26.27
20110311|784635104|SPW|221|SPX CORPORATION|76.22
20110311|78464A151|IBND|8245|SPDR BARCLAYS CAP INTL CORP BO|33.10
20110311|78464A292|PSK|117|SPDR SER TR WELLS FARGO PFD ST|45.83
20110311|78464A300|SLYV|55|SPDR S&P 600 SMALL CAP VALUE E|70.23
20110311|78464A318|VRD|33|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20110311|78464A334|BWZ|509|SPDR BARCLAYS SHORT TERM INTER|37.42
20110311|78464A359|CWB|229|SPDR BARCLAYS CAP CONV SECS ET|41.40
20110311|78464A367|LWC|38|SPDR SER TR BARCLAYS CAPITAL L|34.86
20110311|78464A375|ITR|893|SPDR SER TR BARCLAYS CAP INTER|32.89
20110311|78464A383|MBG|561|SPDR BARCLAYS MORTGAGE BACKED |26.88
20110311|78464A409|SPYG|133|SPDR|58.08
20110311|78464A425|SHM|5609|SPDR NUVEEN BARCLAYS CAP SHORT|23.84
20110311|78464A458|TFI|46516|SPDR NUVEEN BARCLAYS CAP MUN B|21.97
20110311|78464A474|SCPB|2307|SPDR SER BARCLAYS CAP SHT TERM|30.41
20110311|78464A490|WIP|1072|SPDR SER TR DB INTL GOVT INFLA|59.22
20110311|78464A516|BWX|7254|SPDR BARCLAYS CAP INTL TREAS B|58.92
20110311|78464A532|XTN|2008|SPDR SER TR S&P TRANSN ETF|51.19
20110311|78464A540|XTL|4211|SPDR SER TR S & P TELECOM ETF |51.45
20110311|78464A581|XHE|2839|SPDR SER TR S&P HEALTH CARE EQ|51.67
20110311|78464A656|IPE|21919|SPDR SER TR SPDR BARCLAYS CAP |54.08
20110311|78464A664|TLO|117|SPDR BARCLAYS CAP LONG TERM TR|54.89
20110311|78464A672|ITE|17351|SPDR BARCLAYS CAP INTER TERM T|58.74
20110311|78464A680|BIL|249928|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110311|78464A698|KRE|1002349|SPDR KBW REGIONAL BANKING ETF |26.24
20110311|78464A706|DGT|29309|SPDR DJ WILSHIRE REIT ETF|60.34
20110311|78464A714|XRT|3111135|SPDR SERIES TR SPDR S&P RETAIL|48.61
20110311|78464A722|XPH|493|SPDR SER TR SPDR S&P PHARMACEU|45.72
20110311|78464A730|XOP|2095|SPDR SER TR OIL & GAS EXPLORAT|57.12
20110311|78464A755|XME|410274|SPDR SER TR SPDR S&P METALS & |66.98
20110311|78464A789|KIE|8083|SPDR KBW INSURANCE ETF|43.89
20110311|78464A797|KBE|452068|SPDR KBW BANK ETF|25.85
20110311|78464A813|SLY|803|SPDR S&P 600 SMALL CAP ETF|67.69
20110311|78464A821|MDYG|36|SPDR S&P 400 MID CAP GROWTH ET|78.12
20110311|78464A839|MDYV|41|SPDR S&P 400 MID CAP VALUE ETF|56.71
20110311|78464A847|EMM|663|SPDR DOW JONES MID CAP ETF|62.08
20110311|78464A888|XHB|55384|SPDR SERIES TR SPDR S&P HOMEBU|17.75
20110311|78464M106|SRSL|33|SRS LABS INC|8.75
20110311|78464R105|SRX|100|SRA INTERNATIONAL INC CL-A|27.14
20110311|78467J100|SSNC|6|SS&C TECH HLDGS INC COM STK (D|18.67
20110311|78467X109|DIA|39916|SPDR DOW JONES INDL AVERAGE ET|119.73
20110311|78467Y107|MDY|3479|SPDR S&P MIDCAP 400 ETF TR UTS|172.12
20110311|78468K106|SPBC|75|SP BANCORP, INC COM STK|11.14
20110311|784774101|STEC|14208|STEC INC COM STK|18.81
20110311|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|21.80
20110311|78478V100|STRI|1843|STR HOLDINGS, INC COMMON STOCK|16.32
20110311|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110311|784788200|GJD|78|SYNTHETIC FIXED-INCM SEC INC 6|22.48
20110311|784921108|SELSF|27500|ST ELIAS MINES LTD|2.13
20110311|78505P100|SXCI|1671|SXC HEALTH SOLUTIONS CORP COM |50.46
20110311|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.50
20110311|785060104|SYBT|1515|S.Y. BANCORP,INC|23.95
20110311|785688102|SBR|515|SABINE ROYALTY TR UT BI|59.86
20110311|78573L106|SBRA|1853|SABRA HEALTH CARE REIT INC|17.65
20110311|786416206|SFAZ|11605|SAFE TECH INTL INC NEW COM STK|.
20110311|786449207|SFE|1190|SAFEGUARD SCIENTIFICS INC|18.90
20110311|78645Y102|SFES|225|Safestitch Medical, Inc. Commo|1.12
20110311|786467704|SFIN|1534|SAFETEK INTL INC COM STK (USA)|0.02
20110311|78647M106|ATA|111|SAFETY FIRST TR SER 2008-1 PRI|9.25
20110311|78648T100|SAFT|541|SAFETY INS GROUP INC|45.80
20110311|786514208|SWY|766|SAFEWAY INC|22.41
20110311|789319100|STEUF|1000|ST EUGENE MNG CORP LTD|0.16
20110311|790148100|JOE|438788|ST.JOE COMPANY(THE)|26.87
20110311|79376W208|SAPMY|73|Saipem Spa San Donato Milanese|25.01
20110311|79377W108|SKS|3029|SAKS INCORPORATED|12.58
20110311|79586Q207|SPHC|892|SAMARITIAN PHARMACEUTICALS, IN|0.04
20110311|795912104|SMXMF|3710|SAMEX MINNING CORP (F)|0.85
20110311|797440401|SDOPRA|121|SAN DIEGO G&E 5% PFD|21.45
20110311|798241105|SJT|90|SAN JUAN BASIN ROYALTY TR|24.55
20110311|799560107|SNWT|67829|SAN WEST, INC. COMMON STOCK (C|0.01
20110311|79970T106|SRRY|9059|Sancon Resources Recovery, Inc|0.24
20110311|80000Q104|SMHG|870|SANDERS MORRIS HARRIS GR INC|6.80
20110311|800013104|SAFM|373|SANDERSON FARMS INC|45.75
20110311|80004C101|SNDK|4082|SANDISK CORP|44.93
20110311|80007P307|SD|2977|SANDRIDGE ENERGY, INC.|10.05
20110311|800213100|SNVNF|1405|Sandvine Corp Common Shares (C|2.37
20110311|800363103|SASR|197|SANDY SPRING BANCORP INC|17.48
20110311|800422107|JBSS|2387|SANFILIPPO (JOHN B) & SON INC |11.80
20110311|800677106|SGMO|87934|SANGAMO BIOSCIENCES INC|7.26
20110311|801006206|SGUI|189|Sanguine Corporation New Commo|0.25
20110311|801077108|SNSR|15355|Sanswire Corporation Common St|0.07
20110311|80201E108|SFEG|27|Santa Fe Gold Corporation Comm|0.88
20110311|80281R805|STDPRC|109|SANTANDER FIN PFD S A UNIPERSO|22.90
20110311|802817304|SNTS|721|SANTARUS INC|3.33
20110311|80288B100|SANT|200000|SANTEON GRP INC COM STK (DE)|0.01
20110311|803054204|SAP|7165|SAP AG ADS (EA REPSTG 1 COM SH|59.47
20110311|803062108|SAPE|1392|SAPIENT CORP|11.10
20110311|803111103|SLE|14633|SARA LEE CORP|16.76
20110311|803866300|SSL|10343|SASOL LTD SPONSORED ADR|52.12
20110311|803893106|SATC|12554|SATCON TECHNOLOGY CORP|3.46
20110311|80410Q207|HJR|18|SATURNS LTD BRDS INC DEB BKD S|24.07
20110311|80410V206|DKF|132|MS STRUCTURED ASSET CORP SATUR|26.14
20110311|80410Y200|DKC|1216|MSDW STRED ASSET SER 2002 6% C|26.00
20110311|80411Y209|HJJ|393|MS STRKD AST CORP SATURN SACHS|23.04
20110311|80412A200|HJN|1542|SATURNS GOLDMAN SACHS CAP I SE|23.60
20110311|80412E202|HJV|120|SATURNS J.C. PENNEY CO INC DEB|23.79
20110311|804136109|SENY|54173|SAUER ENERGY, INC|1.00
20110311|804137107|SHS|1800|SAUER-DANFOSS INC|42.25
20110311|804395101|BFS|150|SAUL CENTERS INC|43.11
20110311|804395408|BFSPRB|1084|SAUL CENTERS, INC DEPO SHS(EA |26.35
20110311|80517Q100|SVNT|177|SAVIENT PHARMACEUTICALS INC|9.93
20110311|805430105|SAVW|1988301|SAVWATT USA, INC. COMMON STOCK|.
20110311|80589M102|SCG|99|SCANA CORPORATION (NEW)|40.02
20110311|80589M201|SCU|267|SCANA CORP 2009 SER A 7.70% EN|28.17
20110311|806037107|SCSC|48|SCANSOURCE INC|35.80
20110311|80687P106|SBGSY|23018|Schneider Electric Sa Unsponso|15.89
20110311|807066105|SCHL|460|SCHOLASTIC CORP|29.70
20110311|808194104|SHLM|395|SCHULMAN (A) INC|22.34
20110311|808513105|SCHW|1009|SCHWAB CHARLES CORP|18.48
20110311|808524102|SCHB|2388|SCHWAB STRATEGIC TR US BROAD M|31.40
20110311|808524201|SCHX|1165|SCHWAB STRATEGIC TR US LARGE-C|30.95
20110311|808524409|SCHV|1865|SCHWAB STRATEGIC TR US LARGE-C|29.42
20110311|808524607|SCHA|82693|SCHWAB STRATEGIC TR US SMALL-C|35.46
20110311|808524706|SCHE|4347|SCHWAB STRATEGIC TR US EMERGIN|27.64
20110311|808524805|SCHF|168066|SCHWAB STRATEGIC TR INTL EQTY |28.27
20110311|808524888|SCHC|1600|SCHWAB STRATEGIC TR INTL SMALL|29.16
20110311|808541106|SWM|731|SCHWEITZER-MAUDUIT INT'L INC|52.09
20110311|80862K104|SCLN|1573|SCICLONE PHARMACEUTICALS INC|4.12
20110311|80908T101|SQI|1156|SCIQUEST, INC. COMMON STOCK|14.26
20110311|80917V105|SMNPF|494476|SCORPIO MINING CORP|1.06
20110311|81012K309|SSEZY|116|SCOTTISH & SO ENGY PLC SPN ADR|19.38
20110311|811054402|SSP|315|E.W. SCRIPPS COM NEW CL A COM |9.03
20110311|81165P105|TCSR|8500|SEABRIDGE FREIGHT CORP COMMON |0.55
20110311|811656107|SBX|1473|SEABRIGHT HOLDINGS, INC.COM ST|10.00
20110311|811699107|SEAC|622|SEACHANGE INTL INC|9.14
20110311|81173R101|SRLTF|4105|Seafield Res Ltd Common (Canad|0.34
20110311|811904101|CKH|500|SEACOR HOLDINGS INC|92.96
20110311|811916105|SA|3969|SEABRIDGE GOLD INC|32.01
20110311|81201R107|HAWKQ|102310|SEAHAWK DRILLING INC COM STK (|6.48
20110311|81211K100|SEE|416|SEALED AIR CORP(NEW)|26.11
20110311|81213Y108|SLIF|617127|SEALIFE CORP|.
20110311|812139301|ZZ|11412|SEALY CORPORATION COM|2.76
20110311|812224202|SRCH|450|SEARCHLIGHT MINERALS CORP NEW |0.56
20110311|812350106|SHLD|15339|SEARS HOLDINGS|83.31
20110311|81369Y100|XLB|210836|SELECT SECTOR SPDR FD-MATERIAL|37.34
20110311|81369Y209|XLV|1433|SELECT SECTOR SPDR FUND-HEALTH|32.60
20110311|81369Y407|XLY|85071|SELECT SECTOR SPDR-CONSUMER DI|38.77
20110311|81369Y506|XLE|71974|ENERGY SECTOR SPDR|73.88
20110311|81369Y605|XLF|113787|FINANCIAL SECTOR SPDR|16.44
20110311|81369Y704|XLI|596396|INDUSTRIAL SECTOR SPDR|36.24
20110311|81369Y886|XLU|75593|UTILITIES SECTOR SPDR|32.48
20110311|81371J208|SECI|2249|Sector 10, Inc. New Common Sto|.
20110311|81372M101|SFNL|5885|SECURED FINANCIAL NETWORK, INC|0.06
20110311|81373R109|SCRA|10866|SECUREALERT, INC. COMMON STOCK|0.09
20110311|814785309|SNFCA|440|SECURITY NATL FINL CRP-A-NEW- |1.68
20110311|815794102|SGAMY|1607|SEGA SAMMY HLDGS INC SPONS ADR|5.41
20110311|816078307|SKHSY|1637|SEKISUI HOUSE LTD SPONS ADR|9.72
20110311|816300107|SIGI|1133|SELECTIVE INSURANCE GROUP INC |17.12
20110311|816300305|SGZ|28|SELECTIVE INSURANCE GROUP, INC|24.81
20110311|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|40.30
20110311|81663N206|SMI|397|SEMICONDUCTOR MANUFACTURING IN|3.71
20110311|816636203|SMH|1800|SEMICONDUCTOR HOLDERS TR DEP R|33.76
20110311|816645105|LEDS|15895|SEMILEDS CORP COM|15.61
20110311|816850101|SMTC|8|SEMTECH CORP|24.98
20110311|816917108|SNCOF|36787|SENCO SENSORS INC (F)|.
20110311|817070501|SENEA|461|SENECA FOODS CORP CL-A|27.91
20110311|817208408|SNT|59100|SENESCO TECHNOLOGIES INC|0.25
20110311|81721M109|SNH|2788|SENIOR HOUSING PROPS TST SBI|22.85
20110311|81724Q107|SNMX|678|SENOMYX INC|6.06
20110311|81725T100|SXT|480|SENSIENT TECHNOLOGIES CORP|32.40
20110311|817259104|SVMT|75|SENSIVIDA MEDICAL TECHNOLOGIES|0.60
20110311|81730Y102|SPLM|81134|SENTRY PETROLEUM LTD COM STK (|2.80
20110311|817337405|SQNM|929|SEQUENOM INC NEW|5.55
20110311|817499106|SGRNF|897|SERENGETI RESOURCES INC|0.27
20110311|817565104|SCI|402|SERVICE CORP INTL|10.81
20110311|81765M106|SERV|586|SERVIDYNE INC COM STK|2.94
20110311|81783H105|SVNDY|224|Seven & I Holdings Co Ltd Unsp|54.23
20110311|81783J101|SVN|1388|7 DAYS GROUP HOLDINGS LTD ADS |19.82
20110311|818542102|SYEV|4413|SEYCHELLE ENVIRNMT TECH.INC|0.35
20110311|818800104|SGSOY|2918|SGS SA ADR (SWITZERLAND)|17.40
20110311|81932P107|SHMX|7263|SHAMIKA 2 GOLD, INC. COMMON ST|0.50
20110311|81941Q203|SNDA|4046|SHANDA INTERACTIVE ENTERTAINME|47.40
20110311|81941U105|GAME|801|SHANDA GAMES LTD SPON ADR REPS|6.99
20110311|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.53
20110311|81943P104|SHP|40|SHANGPHARMA CORP SPON ADR (CYM|12.37
20110311|819882200|SHCAY|70|SHARP CORP ADR (U S)|9.86
20110311|820013100|SHRPQ|23468|SHARPER IMAGE CORP|0.04
20110311|82312B106|SHEN|4|SHENANDOAH TELECOMM CO.|15.95
20110311|823213103|SDTH|1200|ShengdaTech, Inc. Common Stock|3.97
20110311|824543102|SHLO|701|SHILOH INDUSTRIES INC|11.58
20110311|824551105|SHECY|1130|Shin-Etsu Chemical Co Ltd Unsp|52.56
20110311|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110311|824568109|BEST|96|SHINER INTERNATIONAL, INC. COM|1.36
20110311|824596100|SHG|24|SHINHAN FINL GRP CO LTD ADS(RE|87.35
20110311|824631105|SKLKY|966|SHINSEI BANK LTD TOKYO SPONS A|2.75
20110311|824841407|SSDOY|249|SHISEIDO CO LTD SPON ADR|19.65
20110311|824889109|SCVL|207|SHOE CARNIVAL INC (IN)|27.92
20110311|82510E100|SRHGY|23|Shoprite Holdings Ltd Ord Unsp|27.86
20110311|825211105|SHOR|613|SHORTEL, INC|7.00
20110311|82554U200|INKN|600|SHRINK NANOTECHNOLOGIES INC|0.08
20110311|82568P304|SFLY|152|SHUTTERFLY, INC|40.37
20110311|826151102|SDRC|11000|SIDNEY RESOURCES CORP|0.07
20110311|826176109|SIEB|20|SIEBERT FINL CORP|1.80
20110311|826197501|SI|23737|SIEMENS AKTIENGESELLSCHAFT ADS|126.85
20110311|82620P102|BSRR|200|SIERRA BANCORP|11.03
20110311|82620W107|SNNGF|47709|SIENNA GOLD, INC. (CDA)|0.66
20110311|826315103|SGCP|6589|Sierra Gold Corporation Common|.
20110311|826479107|SIRG|2706|SIERRA RESOURCE GROUP INC COM |0.11
20110311|82655M107|SIFY|1690|SIFY TECHNOLOGIES LTD ADS|2.90
20110311|826552101|SIAL|2036|SIGMA - ALDRICH CORP|61.83
20110311|826565103|SIGM|10795|SIGMA DESIGNS INC|11.37
20110311|82669G104|SBNY|840|SIGNATURE BANK|54.50
20110311|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110311|82706L108|SGI|5334|SILICON GRAPHICS|19.55
20110311|827084864|SPIL|1600|SILICONWARE PRECISON IND ADS|6.09
20110311|827453101|SBUM|362|SILVER BUCKLE MINES INC|0.13
20110311|827476102|SIBM|300|SILVER BUTTE MNG CO (IDAHO)|0.09
20110311|82771R105|SFMI|4770|SILVER FALCON MINING, INC. CLA|0.15
20110311|827906207|SLGLF|125000|SILVERADO GOLD MINES LTD|.
20110311|82808P106|SQIFF|78870|SILVER QUEST RESOURCES COM|0.51
20110311|82823L106|SSRI|50399|SILVER STANDARD RES INC (F)|27.24
20110311|828234203|SVSE|17147|SILVER STAR ENERGY INC NEW|.
20110311|828336107|SLW|1380|SILVER WHEATON CORP|40.74
20110311|82835V100|SBEXF|202|SILVERBIRCH ENERGY CORP. ORDIN|8.56
20110311|828426106|GGCRF|12960|SILVERMEX RESOURCES, INC. ORDI|0.87
20110311|828730200|SFNC|698|SIMMONS FIRST NATL CRP CL-A|27.92
20110311|828806109|SPG|1065|SIMON PROPERTIES GROUP INC|105.39
20110311|828806885|SPGPRJ|73|SIMON PROPERTY GROUP, INC. 8 3|62.01
20110311|829226109|SBGI|817|SINCLAIR BROADCAST GP INC CL A|12.50
20110311|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.54
20110311|82929R304|SGAPY|48|Singapore Telecommunications L|23.57
20110311|82929X103|SGPRY|295|Singapore Press Holdings Ltd U|15.32
20110311|82929Y101|SGGKY|526|Singapore Tech Engineering Ltd|25.30
20110311|82930C106|SINGY|172|Singapore Airlines Ltd Unspons|21.78
20110311|82932T107|SITO|77775|SINGLE TOUCH SYSTEMS INC. COMM|0.51
20110311|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110311|82934C102|SOBM|2000|SINOBIOMED INC COM STK (DE)|0.03
20110311|82934H101|SNOFF|230|SINA-FOREST CORP SUB VTG(F)|21.00
20110311|829348101|SNPY|100|SINO PAYMENTS, INC. COMMON STO|.
20110311|82935L101|SIHI|80|SINOHUB, INC (DE)|2.72
20110311|82935M109|SHI|204|SINOPEC SHANGHAI ADS (1OO CLH)|51.31
20110311|82935T104|SGAS|11884|Sino Gas International Holding|0.55
20110311|829355106|SIAF|3471|SINO AGRO FOODS INC COMMON STO|1.40
20110311|829357102|SCOK|28618|SINOCOKING COAL & COKE CHEMICA|10.50
20110311|829359108|CTE|885|SINOTECH ENERGY LTD ADS|8.12
20110311|829400100|SINX|2746|SIONIX CORP|0.04
20110311|830566105|SKX|1059|SKECHERS USA INC|19.67
20110311|83066R107|SKH|500|SKILLED HEALTHCARE GROUP, INC.|14.43
20110311|830695102|SKNY|89690|Skinny Nutritional Corp. Commo|0.05
20110311|83083F102|SKPI|20061|SKY PETROLEUM, INC.|0.59
20110311|830830105|SKY|1082|SKYLINE CORP|18.09
20110311|83086T208|SPU|221|SKYPEOPLE FRUIT JUICE INC COM |4.62
20110311|830879102|SKYW|4814|SKYWEST INC|16.86
20110311|830884300|SKBI|908|SKYSTAR BIO-PHARMACEUTICAL CO |7.27
20110311|83169Y108|SMBL|19528|SMART BALANCE IN COM STK (DE) |4.14
20110311|83171P202|SMVR|100|SMART VENTURES INC NEW COM STK|0.55
20110311|83171T105|SMME|283|SMARTMETRIC INC COM STK|0.40
20110311|83172A204|STTN|277|Smart-Tek Solutions, Inc. Comm|0.06
20110311|83172F104|HEAT|12640|SmartHeat Inc. Common Stock|4.08
20110311|83172R108|SMT|784|SMART TECHNOLOGIES INC CL A SU|9.20
20110311|83175M205|SNN|505|SMITH & NEPHEW PLC ADS(NEW)(RP|57.33
20110311|831756101|SWHC|3794|SMITH & WESSON HLDG CORP|3.89
20110311|831865209|AOS|93|SMITH A O CORP|41.33
20110311|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110311|832154108|SMSI|143|SMITH MICRO SOFTWARE INC|8.44
20110311|832162101|SMWPY|32|Smiths News Plc Unsponsored AD|27.92
20110311|832248108|SFD|300|SMITHFIELD FOODS,INC|22.38
20110311|832673107|SFIO|22733|Smokefree Innotec, Inc. Common|.
20110311|832677108|SMKY|8580|SMOKY MARKET FOODS, INC. COMMO|0.02
20110311|832682207|SMTX|699|SMTC CORPORATION NEW|2.98
20110311|832696405|SJM|389|J.M. SMUCKER CO (NEW)|70.22
20110311|83272A104|SSCC|36638|SMURFIT-STONE CONTAINER ENTERP|37.42
20110311|83303W109|STVI|58174|SNAP INTERACTIVE INC (DE)|3.05
20110311|833034101|SNA|52|SNAP ON INCORPORATED (HOLDING)|57.46
20110311|833551104|LNCE|1795|SNYDERS- LANCE INC|19.40
20110311|833628100|SCLW|29060|Socialwise, Inc. Common Stock |0.44
20110311|833635105|SQM|5366|SOCIEDAD QUIMICA Y M CHILE ADS|52.13
20110311|83364L109|SCGLY|16|SOCIETE GENERALE FRANCE SP ADR|12.69
20110311|83368E200|SCKT|60|SOCKET MOBILE INC COM STK|1.77
20110311|83404B103|SWH|2021|SOFTWARE DEP (HOLDRS) TR 2040 |48.74
20110311|83404D109|SFTBY|8227|Softbank Corp Unsponsored ADR |20.20
20110311|83413T103|SLRX|100|SOLAR ACQUISITION CORP COM STK|4.80
20110311|83415A201|SLRE|118|SOLAR ENERGY LTD - NEW|0.15
20110311|83415P208|SLRW|4914086|SOLARBROOK WATER AND POWER COR|.
20110311|834156101|SOEN|5000|Solar Enertech Corp. Common St|0.10
20110311|83416L107|SOPV|133926|SOLAR PARK INITIATIVES, INC. C|0.06
20110311|8342EP107|XPL|530|SOLITARIO EXPLORATION & ROYALT|3.75
20110311|834256208|SODI|905|SOLITRON DEVICES INC-NEW-|3.05
20110311|83437G103|SLTA|1302|Soltera Mining Corp. Common St|0.18
20110311|834371403|SNDY|18315|SOLOS ENDOSCOPY INC COMMON STO|.
20110311|834376147|SOAWS|201|SOLUTIA INC WTS EXP 12/31/2013|2.26
20110311|834376501|SOA|1158|SOLUTIA INC COMMON NEW|22.60
20110311|83438K103|SLTM|1621|SOLTA MED INC|3.05
20110311|83438R108|SOLU|4|SOLUTIONS GROUP, INC. COMMON S|.
20110311|834453102|SOMX|477399|SOMAXON PHARMACEUTICALS INC|3.00
20110311|834728107|SOMH|63|SOMERSET HILLS BANCORP|9.00
20110311|83490A100|SOPW|408|SOLAR POWER, INC. COM STK|0.44
20110311|835426107|SOQ|1083|SONDE RESOURCES CORP COM|3.30
20110311|83545G102|SAH|9236|SONIC AUTOMOTIVE INC CL A|14.71
20110311|835451105|SONC|2838|SONIC CORP|9.10
20110311|83546Q109|SBLUQ|13285|SONICBLUE INCORPORATED|.
20110311|835483108|SOTK|2378|SONO-TEK CORP|1.08
20110311|835495102|SON|1776|SONOCO PRODUCTS CO.|35.87
20110311|835592106|SBNK|8073|SONOMA VALLEY BANCORP|.
20110311|83569C102|SONVY|2939|Sonova Holding AG Unsponsored |26.64
20110311|835707100|SNYFY|1867|Sony Financial Holdings Inc Un|40.64
20110311|835898107|BID|556|SOTHEBY'S COM|47.24
20110311|836034108|SFUN|2986|SOUFUN HLDGS LTD ADR EACH REPS|18.09
20110311|836119107|SOUP|2100|SOUPMAN INC. COMMON STOCK|2.55
20110311|83615A100|SRGL|2263|SOURCE GOLD CORP COM|0.50
20110311|836307108|SOHAF|199000|SOUTH AMERN SILVER CORP COMMON|2.12
20110311|838518108|SJI|386|SOUTH JERSEY INDS INC|54.76
20110311|840265102|SSHO|10784|South Shore Resources Inc. Com|0.02
20110311|84055V109|STXXQ|13180|SOUTH TEXAS OIL CO|0.02
20110311|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|18.05
20110311|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.56
20110311|84265V105|SCCO|1436|SOUTHERN COPPER CORPORATION CO|38.65
20110311|843380106|SMBC|140|SOUTHERN MISSOURI BANCORP INC |22.89
20110311|843395104|SONA|1|SOUTHERN NATIONAL BANCORP OF V|7.44
20110311|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110311|84470P109|SBSI|353|SOUTHSIDE BANCSHARES INC|21.16
20110311|844741108|LUV|32721|SOUTHWEST AIRLINES CO|12.50
20110311|844767103|OKSB|229|SOUTHWEST BANCORP INC (OKLA)|13.55
20110311|84480C205|OKSBP|273|SOUTHWEST CAP TR II GTD TR PFD|27.58
20110311|844895102|SWX|473|SOUTHWEST GAS CORP|38.13
20110311|844909101|SWTX|160|SOUTHWALL TECHNOLOGIES INC|2.43
20110311|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|85.25
20110311|846048205|SNCTO|20|SOVEREIGN CAP TR IV CONTING CO|44.25
20110311|84610H108|SSS|1687|SOVRAN SELF STORAGE INC|38.66
20110311|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110311|846192102|SPSY|2000|SPACE PROPULSION SYS INC|0.08
20110311|846425882|SBSA|1184|SPANISH BROADCASTING SYS INC A|0.99
20110311|84649R200|CODE|1148|SPANSION INC, CLASS A COMMON S|20.11
20110311|84657R209|SRCO|693|SPARTA COMMERCIAL SERVICES, IN|0.02
20110311|846822104|SPTN|298|SPARTAN STORES INC|14.68
20110311|847220209|SEH|3362|SPARTECH CORP|6.89
20110311|847560109|SE|10097|SPECTRA ENERGY CORP COM|26.04
20110311|84757R109|FCCN|56543|SPECTRAL CAPITAL CORPORATIONS |1.61
20110311|84760C107|SPNC|2225|SPECTRANETICS CORP|4.46
20110311|84760E301|SCIE|5130|SPECTRASCIENCE INC NEW|0.11
20110311|847615101|SPEC|890|SPECTRUM CONTROL INC|13.00
20110311|84763A108|SPPI|3017|SPECTRUM PARMACEUTICALS INC|7.60
20110311|84763M102|SPGZ|1294|Spectrum Group International I|3.20
20110311|84763R101|SPB|612|SPECTRUM BRANDS HOLDINGS, INC |27.13
20110311|847788106|TRK|166|SPEEDWAY MOTORSPORTS, INC.|15.00
20110311|848224101|SPPH|3226|SPENCER PHARMACEUTICAL INC COM|0.07
20110311|84844T100|SPKL|7328|Spicy Pickle Franchising, Inc.|0.08
20110311|848550208|SPND|24|SPINDLETOP OIL & GAS CO-NEW|2.20
20110311|848574109|SPR|123|SPIRIT AEROSYSTEMS HLDGS INC C|25.20
20110311|849415203|SPRD|10141|SPREADTRUM COMMUNICATIONS INC |20.07
20110311|84951L106|SCRK|68575|SPRING CREEK HEALTHCARE SYS IN|0.10
20110311|852061100|S|7840|SPRINT NEXTEL CORPORATION|4.90
20110311|85207D103|SCPZF|177030|SPROTT RESOURCE CORP ORD SHS (|5.58
20110311|85207H104|PHYS|1339|SPROTT PHYSICAL GOLD TRUST UNI|12.55
20110311|85207J100|SILU|2354|SPROTT RESOURCE LENDING CORP. |1.87
20110311|85207K107|PSLV|38716|SPROTT PHYSICAL SILVER TR UIT |16.32
20110311|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110311|852278100|STBMY|269|ST BARBARA LTD SPONSORED ADR (|10.40
20110311|852312305|STAA|162|STAAR SURGICAL CO|5.74
20110311|85254C305|SSI|1403|STAGE STORES INC|18.36
20110311|852891100|SFG|657|STANCORP FINL GRP|45.13
20110311|853442101|SDGR|21700|STANDARD GOLD INC COM STK (CO)|0.72
20110311|853605103|SLFPY|5062|Standard Life Plc Unsponsored |14.56
20110311|853626109|SMSC|650|STANDARD MICROSYSTEMS CORP|23.38
20110311|85375C101|SPF|2537|STANDARD PACIFIC CORP|3.73
20110311|853790103|STAN|775|STANDARD PKG CORP|18.01
20110311|854231107|SXI|1209|STANDEX INTERNATIONAL CORP|34.81
20110311|854502101|SWK|18|STANLEY BLACK & DECKER, INC CO|75.36
20110311|855086104|STRZ|739|STAR BUFFET INC|1.54
20110311|85512U204|SRGZ|183|STAR GOLD CORP. NEW COMMON STO|0.30
20110311|85517P101|CIGX|3514|STAR SCIENTIFIC INC|2.36
20110311|855244109|SBUX|822|STARBUCKS CORPORATION|37.97
20110311|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|0.09
20110311|855668109|SCX|390|STARRETT L.S. CC CL A|13.04
20110311|85569C107|SRT|134|STARTEK INC.|5.09
20110311|855707105|STFC|1536|STATE AUTO FINANCIAL CORP|16.73
20110311|85571B105|STWD|430|STARWOOD PROPERTY TRUST, INC|22.88
20110311|855716106|STBC|2005|STATE BANCORP INC|9.85
20110311|855906103|STHKQ|2500|STARTECH ENVIRONMENTAL CORP|0.04
20110311|857477103|STT|981|STATE STREET CORP|43.39
20110311|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110311|85771P102|STO|24168|STATOIL ASA ADS (1 ORD)|26.00
20110311|858119100|STLD|14706|STEEL DYNAMICS INC|17.85
20110311|858375108|SMRT|826|STEIN MART INC|9.33
20110311|858495104|LVB|1512|STEINWAY MUSICAL INSTRUMENTS|21.30
20110311|85856Y101|SLXCF|5207|STELLAR PHARMACEUTICALS INC|0.48
20110311|858907108|SBIB|3277|STERLING BANCSHARES INC|9.03
20110311|858912108|SRCL|3123|STERICYCLE INC|86.35
20110311|858915101|SGURF|2100|STERLING RESOURCES LTD|4.35
20110311|859158107|STL|300|STERLING BANCORP|9.57
20110311|85916J102|STXS|64|STEREOTAXIS, INC|3.67
20110311|859319303|STSA|200|STERLING FINL CORP (WA) COM NE|16.72
20110311|85932R104|SGGV|2000|STERLING GROUP VENTURES INC|0.20
20110311|859737207|SLT|5265|STERLITE INDUSTRIES (INDIA) LT|14.27
20110311|860370105|STEI|2972|STEWART ENTERPRISES INC CL-A|7.75
20110311|860630102|SF|15707|STIFEL FINANCIAL CORP|71.62
20110311|86074Q102|SWC|7748|STILLWATER MINING CO|21.71
20110311|861012102|STM|998132|STMICROELECTRONICS N.V.|12.43
20110311|86164T107|EDF|314|STONE HBR EMERGING MKTS INCOME|24.00
20110311|861642106|SGY|1343|STONE ENERGY CORP|26.21
20110311|86222Q806|SWYDD|1|STORNOWAY DIAMOND CORPORATION |2.19
20110311|86268X103|SGCA|228725|STRATEGIC AMERICAN OIL CORP CO|0.15
20110311|862685104|SSYS|1222|STRATASYS INC|45.26
20110311|86269B308|SMMT|9987|STRATCOMM MEDIA LTD NEW|.
20110311|86269M106|SRSIF|1500|STRATECO RES INC.|0.93
20110311|86270C105|SOIGF|7422|STRATA OIL & GAS, INC.|0.24
20110311|862719101|SGL|51|STRATEGIC GLOBAL INCOME FUND|11.00
20110311|86272T106|BEE|27602|STRATEGIC HOTELS & RESORTS, IN|5.98
20110311|862758109|SMDZF|6400|STRATEGIC METALS LTD|3.08
20110311|86277H107|SMNG|3388|STRATEGIC MINING CORP. COMMON |0.06
20110311|863077103|STHJF|11777|STRATHMORE MINERALS CORP|1.20
20110311|86310N202|GJT|555|STRATS TR ALLSTATE CORP 2006-3|19.25
20110311|86311Q204|GJH|133|STRUCTURED REPKG ASSET-BKD TR |9.50
20110311|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|17.31
20110311|863117206|GJV|320|SYNTHETIC FIXED INCOME SECURIT|25.39
20110311|86312E200|GJO|125|STRATS TR FOR WAL MART STORES |18.48
20110311|863165106|SMDI|3222|STRATUS MEDIA GROUP, INC. COMM|0.52
20110311|86323M100|SGS|1356|STREAM GLOBAL SERVICES INC COM|3.04
20110311|86323M118|SGSWS|96|STREAM GLOBAL SERVICES INC WAR|0.03
20110311|86323X106|STRM|229|STREAMLINE HEALTH SOLUTIONS, I|1.90
20110311|863236105|STRA|7986|STRAYER EDUCATION INC|139.31
20110311|86332V208|SFOR|101|Strikeforce Technologies, Inc.|0.03
20110311|863363107|SBWFF|23100|STRONGBOW EXPLORATION INC|0.64
20110311|86360Y207|HJT|155|SATURNS CUMMINS ENG CO DEB BKD|25.26
20110311|863667101|SYK|422|STRYKER CORP|62.92
20110311|864159108|RGR|3364|STURM RUGER & CO INC|19.64
20110311|864323100|SUBCY|343|SUBSEA 7 S A SPONSORED ADR|24.12
20110311|864482104|SPH|590|SUBURBAN PROPANE PARTNERS L.P.|56.19
20110311|864596101|SFSF|3|SUCCESSFACTORS INC COM STK (DE|35.29
20110311|864691100|SZEVY|1007|SUEZ ENVIRONNEMENT CO SA ADR R|10.14
20110311|864739107|SUBK|110|SUFFOLK BANCORP|20.09
20110311|864909106|SCMP|1668|SUCAMPO PHARMACEUTICALS INC CL|4.08
20110311|865378103|SUF|791384|SULPHCO INC|0.17
20110311|86558P109|SUOPY|652|SUMO CORP TOKYO ADR (JAPAN)|34.92
20110311|865612105|SOMMY|93|Sumitomo Chemical Co Ltd Unspo|25.47
20110311|865613103|SSUMY|359|SUMITOMO CORP SPONS ADR|14.40
20110311|865625206|STBUY|3369|SUMITOMO TR&BKG LTD SPONS ADR |6.08
20110311|865646103|SUMR|940|SUMMER INFANT INC COM STK|7.75
20110311|866674104|SUI|235|SUN COMMUNITIES INC|33.61
20110311|86676H302|SUHJY|27|SUN HUNG KAI PPTY LTD SP ADR|16.36
20110311|866796105|SLF|10180|SUN LIFE FINANCIAL INC|31.31
20110311|867038101|FGI|167|SUNAMERICA FOCUSED ALPHA LARGE|17.06
20110311|867224107|SU|4|SUNCOR ENERGY INC (NEW)|42.66
20110311|86732G306|SNEY|6013|SUNERGY, INC.|.
20110311|867328601|SNSSD|7|SUNESIS PHARMACEUTICALS, INC.N|1.98
20110311|86737G202|SUGO|13352|SUNGRO MINERALS INC NEW COM ST|0.07
20110311|867373102|SGIH|66659|SUNGOLD INTL HLDGS CORP|0.06
20110311|86764P109|SUN|2559|SUNOCO,INC|41.76
20110311|867652109|SPWRA|15800|SUNPOWER CORPORATION CL A|14.66
20110311|867652307|SPWRB|516|SUNPOWER CORP CL B COM STK|14.52
20110311|86768K106|SRZ|2330|SUNRISE SENIOR LIVING, INC. CO|11.36
20110311|86769A206|SSBN|115380|SUNSET BRANDS, INC. NEW|.
20110311|86770Y102|SUIP|782|SUNRISE MNG CORP COM STK (NV) |0.03
20110311|86771T102|SNDZ|12742|SUNRIDGE INTERNATIONAL INC COM|0.08
20110311|867885105|STIPRZ|2112|SUNTRUST CAP IX 7.875% TR PFD |25.95
20110311|867892101|SHO|3978|SUNSTONE HOTEL INVESTORS INC|10.18
20110311|867914103|STI|11441|SUNTRUST BANKS INC|28.58
20110311|867925109|SSCO|714|SUNSTYLE CORP|.
20110311|867931305|SCON|74287|SUPERCONDUCTOR TECHS INC|2.81
20110311|86802Y104|SSOL|97876|SUNVALLEY SOLAR INC NEV|0.01
20110311|86804U100|SPCK|1251|SUPERCLICK INC|0.17
20110311|86806M205|SUPR|1050|SUPERIOR BANCORP COM STK NEW|0.44
20110311|868157108|SPN|1144|SUPERIOR ENERGY SVCS INC|36.13
20110311|868447103|SPMD|10029|SUPERMEDIA INC COMMON STOCK|6.46
20110311|868532102|SUPX|364|SUPERTEX INC|21.17
20110311|86858W101|SPRT|5308|SUPPORT. COM INC, COMMON STOCK|5.78
20110311|868733106|SURW|174|SUREWEST COMMUNICATIONS CO|12.25
20110311|86888W105|SRYB|500|SURREY BANCORP (NC)|7.74
20110311|869233106|SUSS|2|SUSSER HOLDINGS CORPORATION CO|13.95
20110311|869380105|STRN|412|SUTRON CORP|7.71
20110311|86944A105|SGMNF|40828|SUTTER GOLD MINING INC.|0.26
20110311|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110311|869587402|SVCBY|1371|SVENSKA CELLULOSA B SPONS ADR |16.50
20110311|86959C103|SVNLY|255|Svenska Handelsbanken Unsponso|16.39
20110311|86959H201|SIVBO|26|SVB CAP II GTD TR PFD SECS%|24.79
20110311|869716308|SNKI|126|SWANK INC-NEW|5.40
20110311|870123106|SWGAY|41|SWATCH GROUP AG UNSPON ADR (SW|20.77
20110311|870195104|SWDBY|35182|Swedbank AB Sponsored ADR (Swe|17.17
20110311|870297199|FUE|216|SWEDISH EXPT CR CORP ELEMENTS |11.41
20110311|870297306|RJN|14163|SWEDISH EXPT CR CORP ELEMENTS |7.25
20110311|870297405|RJZ|68430|SWEDISH EXPT CR CORP ELEMENTS |12.33
20110311|87042Q109|SWTS|4789|SWEET SUCCESS ENTERPRISES INC |.
20110311|870738101|SFY|2370|SWIFT ENERGY CO (HOLDING COMPA|38.32
20110311|87074U101|SWFT|887|SWIFT TRANSN CO CL A COM STK (|14.33
20110311|870808102|SWSH|35841|SWISHER HYGIENE INC|5.80
20110311|870887205|SWCEY|210|SWISS REINSURANCE CO SP ADR|57.39
20110311|871013108|SCMWY|80|SWISSCOM AG ADS(RP 1/10 REG SH|43.90
20110311|871105102|SWRF|554|SWORDFISH FINANCIAL, INC. COMM|1.70
20110311|871156105|SEGI|3824|SYCAMORE ENTERTAINMENT GROUP, |0.02
20110311|871206405|SCMR|466|SYCAMORE NETWORKS INC NEW|20.66
20110311|87122P104|SYVN|7500|Sycamore Ventures, Inc. Common|0.84
20110311|871237103|SYKE|2126|SYKES ENTERPRISES INC|18.55
20110311|871546206|SMA|1310|SYMMETRY MEDICAL INC|8.75
20110311|87157B103|SNCR|869|SYNCHRONOSS TECHNOLOGIES INC C|31.49
20110311|87157D109|SYNA|42388|SYNAPTICS INCORPORATED|27.83
20110311|871607107|SNPS|400|SYNOPSYS INC|27.00
20110311|87161C105|SNV|1937|SYNOVUS FINANCIAL CORP|2.53
20110311|87162T206|SNTA|706|SYNTA PHARMACEUTICALS INC COM |4.69
20110311|87162W100|SNX|2|SYNNEX CORPORATION|34.18
20110311|871628103|SYMX|1073|SYNTHESIS ENERGY SYSTEMS, INC.|1.58
20110311|871630109|SYNM|4099|SYNTROLEUM CORP.|1.90
20110311|871639100|SGYP|300|SYNERGY PHARMACEUTICALS, INC. |3.99
20110311|87164C102|SYUT|13704|SYNUTRA INTERNATIONAL, INC.|10.58
20110311|871829107|SYY|667|SYSCO CORP|27.77
20110311|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110311|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110311|872273206|TCBPRA|80|TCF Capital I Cap Secs Ser I %|25.61
20110311|872275102|TCB|338|TCF FINANCIAL CORP|15.67
20110311|872340104|TSI|1000|TCW STRATEGIC INCOME FUND, INC|5.47
20110311|872351408|TTDKY|1997|TDK CORP AMER DEP SH|65.86
20110311|87236Y108|AMTD|9780|TD AMERITRADE HOLDING CORPORAT|21.60
20110311|872375100|TE|171|TECO ENERGY INC|18.12
20110311|87238A405|TDV|19|TDX INDEPENDENCE 2040 EXCHANGE|20.66
20110311|872382106|TELOZ|181|TEL OFFSHORE TRUST UBI|1.35
20110311|872386107|TESS|1341|TESSCO TECHNOLOGIES INC|11.17
20110311|87240R107|TFSL|935|TFS FINANCIAL CORPORATION COM |10.56
20110311|872418207|TGVN|1634|TGC Ventures International Inc|.
20110311|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110311|872434105|THKLY|1705|T H K Co Ltd Unsponsored ADR (|12.69
20110311|872438106|TCRD|1164|THL CREDIT INC COM STK (DE)|13.20
20110311|87244T109|TICC|400|TICC CAPITAL CORP. COM STOCK|10.90
20110311|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.94
20110311|872479209|TIII|99|TII NETWORK TECHNOLOGIES INC|3.26
20110311|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110311|872625108|TRR|213|TRC CO'S INC|4.98
20110311|87264S106|TRW|4125|TRW AUTOMOTIVE HOLDINGS CORP|56.23
20110311|87280R108|TYW|3384|TS&W/CLAYMORE TAX-ADVANTAGED B|11.26
20110311|87305R109|TTMI|924|TTM TECHNOLOGIES INC|15.98
20110311|87311R101|TXHG|4623|TX HOLDINGS, INC.|0.02
20110311|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110311|87356M108|TADF|328329|TACTICAL AIR DEFENSE SERVICES,|.
20110311|874028103|TAIT|120|TAITRON COMPONENTS INC CL A|1.55
20110311|874039100|TSM|10287|TAIWAN SEMICON MFG LTD(5COMSH)|12.11
20110311|874050107|TJSS|4458|Taj Systems, Inc. Common Stock|.
20110311|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110311|874080104|XRS|1254|TAL EDUCATION GROUP ADS REPSTG|11.00
20110311|874161102|TLB|4906|TALBOTS INC (THE)|5.62
20110311|874227101|TLCR|983|TALECRIS BIOTHERAPEUTICS HLDGS|26.20
20110311|87425E103|TLM|26270|TALISMAN ENERGY INC|23.08
20110311|87484D103|TAM|1573|TAM S.A. SPON ADR REPSTG ONE P|20.71
20110311|87484H104|TLON|19086|TALON THERAPEUTICS, INC. COMMO|0.49
20110311|87509Q105|ACEL|3390|TAMIR BIOTECHNOLOGY INC|0.20
20110311|875100109|TAMO|400|Tamm Oil and Gas Corp Common S|0.17
20110311|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110311|875465106|SKT|4174|TANGER FACTORY OUTLET CENTERS |25.84
20110311|87600P303|TAON|64|TAO MINERALS LTD NEW COMMON ST|.
20110311|87600U104|TRE|44344|TANZANIAN ROYALTY EXPLORATION,|6.29
20110311|87609J100|TARM|4263|TARA MINERALS CORP COM STK (NV|0.90
20110311|87611R306|TRGT|15306|TARGACEPT INC COM STK|28.39
20110311|876511106|TGB|90|TASEKO MINES LTD|5.68
20110311|87652D109|TKER|86070|TASKER PRODUCTS CORP COM STK|.
20110311|876553306|TSTY|11513|TASTY BAKING COMPANY|2.23
20110311|876564105|TCL|729|TATA COMMUNICATIONS LTD SPONSO|9.32
20110311|876568502|TTM|4911|TATA MOTORS LIMITED ADS|25.94
20110311|876664301|TCOPRG|200|TAUBMAN CENTERS, INC. PFRD SER|25.57
20110311|876664400|TCOPRH|351|TAUBMAN CENTERS, INC. 7.625% S|25.33
20110311|876851106|TAYC|3851|TAYLOR CAPITAL GROUP INC|10.40
20110311|878050202|TCPM|500|TC POWER MANAGEMENT CORP. COMM|0.10
20110311|878155100|TISI|540|TEAM INC|26.62
20110311|878193101|TEAR|3771|TEARLAB CORP COM STK (DE)|1.74
20110311|878330109|TSH|37|TECHE HOLDING CO|36.11
20110311|878546209|TKPPY|16|TECHNIP ADS (EA REPTG ONE ORD |97.93
20110311|87855F109|TECZ|710|TECHNIPOWER SYSTEMS, INC. COMM|0.09
20110311|87855G206|TSNI|1300|TECHNISCAN, INC. COMMON STOCK |0.27
20110311|87873R101|TTNDY|30|TECHTRONIC INDS LTD SP ADR|6.84
20110311|878742204|TCK|5447|TECK RESOURCES LIMITED CLASS B|50.90
20110311|878895200|TECUA|684|TECUMSEH PRODUCTS CO CL-A|11.21
20110311|879008209|TGAL|332|TEGAL CORP NEW|0.65
20110311|879101103|TKLC|4637|TEKELEC INC|7.54
20110311|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.03
20110311|879165207|TIK|1560|TEL-INSTRUMENT ELECTRONCS CORP|7.50
20110311|879180107|TNXI|1744|TELANETIX INC COM STK|0.04
20110311|879246106|TNE|4253|TELE NORTE LEST PRT ADS (1 PFD|15.81
20110311|87927P200|TTH|1863|TELECOM HLDRS TST DP REC 12/40|27.98
20110311|87927Y102|TI|2408|TELECOM ITALIA SPA ADS (REP 10|15.50
20110311|87927Y201|TIA|3800|TELECOM ITALIA SPA ADS(REP 10 |13.71
20110311|879273209|TEO|516|TELECOM ARGENTINA ADS (EA REPT|23.46
20110311|879278208|NZT|220|TELECOM CORP NEW ZEALAND ADS (|7.49
20110311|879287308|TBH|56|TELECOMM BRAS-TELEBRS ADS(1DP |7.54
20110311|87929A102|TSP|7048|TELECOMUNICACOED DE SAO PAULO |25.10
20110311|879369106|TFX|114|TELEFLEX INC|57.08
20110311|879382208|TEF|4773|TELEFONICA SA ADS(RP 1 SH CAPI|24.81
20110311|879403780|TMX|2216|TELEFONOS DE MEX ADR(REP 20-L)|17.30
20110311|879433845|TDE|521|TELEPHONE & DATA SYS INC SR NT|25.00
20110311|879433852|TDI|409|TELEPHONE AND DATA SYSTEMS INC|24.81
20110311|87952P307|TLTZY|632|Tele2 AB Unsponsored ADR repre|10.87
20110311|87953J102|TSTC|7388|TELESTONE TECHNOLOGIES CORP|7.64
20110311|879531309|TVBCY|263|TELEVSN BROADCST LTD SPON ADR |11.15
20110311|87960M205|TLSNY|260|TeliaSonera AB Unsponsored ADR|16.93
20110311|879604106|TKOI|41373|TELKONET INC|0.13
20110311|87969N204|TLSYY|43138|TELSTRA CRP LTD ADS(RP 5 ORD) |13.39
20110311|87970K108|TEVE|875|TELVUE CORP|0.18
20110311|87971M202|TU|1121|TELUS CORP NON-VOTING SHS|45.98
20110311|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.79
20110311|87974D100|TMBCF|150000|Tembec Inc New Ordinary Shares|5.13
20110311|879868107|TIN|12685|TEMPLE INLAND INC|22.28
20110311|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110311|879917300|TAES|70|TELETRAK ENVIRONMENTAL SYS|.
20110311|880191101|EMF|1805|TEMPLETON EMERGING MKT FUND|22.27
20110311|880192109|TEI|241|TEMPLETON EMER MKTS INCM FD|16.49
20110311|880198106|GIM|16422|TEMPLETON GLOBAL INCOME FD|10.51
20110311|88022F105|TRF|1335|TEMPLETON RUSSIA & EAST EURO F|23.33
20110311|88031M109|TS|22376|TENARIS S.A. ADS (EA REPTG 2 O|44.56
20110311|88033G100|THC|879|TENET HEALTHCARE CORPORATION|7.24
20110311|88033R205|TGC|2486|TENGASCO,INC|1.03
20110311|88034G109|TNGN|21732|TENGION INC COM STK (DE)|2.75
20110311|880345103|TNC|1359|TENNANT COMPANY|38.24
20110311|880349105|TEN|303|TENNECO INC COM STK|40.03
20110311|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.09
20110311|880779103|TEX|3484|TEREX CORP|33.15
20110311|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.09
20110311|880890108|TX|889|TERNIUM S.A|34.96
20110311|88101J101|TRRE|5000|TERRA ENERGY RESOURCES, LTD. C|0.04
20110311|881448203|TMRK|4534|TERREMARK WORLDWIDE, INC|18.96
20110311|88145X108|TBNK|252|TERRITORIAL BANCORP, IMC COM S|19.58
20110311|88156J105|TRUMY|163|TERUMO CORP UNSPONSORED ADR (J|112.46
20110311|88156K102|TRYLF|33000|TERYL RES CORP (F)|0.15
20110311|88157K101|TESO|1636|TESCO CORP (ALTA.) F|16.79
20110311|881575302|TSCDY|1643|TESCO PLC SPONS ADR|18.99
20110311|88160R101|TSLA|12598|TESLA MTRS INC COM STK (DE)|24.01
20110311|881609101|TSO|13466|TESORO CORPORATION|22.60
20110311|88162F105|TTI|2306|TETRA TECHNOLOGIES INC|13.71
20110311|88162G103|TTEK|386|TETRA TECH INC|23.06
20110311|881624209|TEVA|8932|TEVA PHARMACEUTCL INDS ADR|49.22
20110311|88166A102|CORN|12729|TEUCRIUM COMMODITY TRUST CORN |41.20
20110311|88166A300|CRUD|2991|TEUCRIUM COMMODITY TR WTI CRUD|52.26
20110311|88224Q107|TCBI|115|TEXAS CAPITAL BANCSHARES INC|25.19
20110311|882491103|TXI|6701|TEXAS INDUSTRIES INC|39.16
20110311|882508104|TXN|99602|TEXAS INSTRUMENTS|34.25
20110311|882681109|TXRH|355|TEXAS ROADHOUSE INC COM STK (D|16.72
20110311|88288L101|TWDL|476|TEXAS WYOMING DRILLING, INC. C|0.02
20110311|88289Q109|TEXC|5791|TEXCOM INC|0.16
20110311|882905201|TF|145|THAI CAP FD INC COM NEW|12.03
20110311|883203101|TXT|15729|TEXTRON INCORPORATED OF DEL|26.49
20110311|883219107|THLEY|52|THALES SPONS ADR|38.42
20110311|88337K104|NCTY|365|THE 9 LIMITED AMERICAN DEP SHR|6.53
20110311|88337V100|TLTFF|1489|THERALASE TECHNOLOGIES INC (CA|0.59
20110311|883375107|TGX|400|THERAGENICS CORP|1.70
20110311|88338E107|TRAB|6607|THERABIOGEN INC COM STK (NV)|1.40
20110311|88338H100|THTCF|500|THERATECHNOLOGIES INC SVC|4.80
20110311|883556102|TMO|3236|THERMO FISHER SCIENTIFIC INC. |54.84
20110311|88360H101|TTRIF|139141|THERMO TECH TECHNOLOGIES INC|.
20110311|883906406|TMEN|18709|THERMOENERGY CORP COM STK|0.23
20110311|884315102|TNB|65|THOMAS & BETTS CORPORATION|56.12
20110311|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.92
20110311|884402207|TGIS|459|THOMAS GROUP INC COM|1.67
20110311|884453101|TPGI|938|THOMAS PROPERTIES GROUP INC|3.20
20110311|884768102|TC|3112|Thompson Creek Metals Company |11.92
20110311|884903105|TRI|10988|THOMSON REUTERS CORP|39.23
20110311|88554D205|TDSC|2777|3 D SYSTEMS CORP NEW|45.70
20110311|88575Y105|SSRX|760|3SBIO INC. AMERICAN DEPOSITORY|15.35
20110311|88579F102|TDCP|15668|3DICON CORPORATION|0.03
20110311|88579Y101|MMM|1736|3M COMPANY;COM USD0.01|90.01
20110311|88580K108|TDEY|585|3D Eye Solutions, Inc. Common |0.04
20110311|885807206|THLD|3157|THRESHOLD PHARMACEUTICALS INC |2.04
20110311|886043108|THMG|800|THUNDER MOUNTAIN GOLD INC|0.28
20110311|886305101|TNRG|250|TIANRONG BUILDNG MATERL HLDGS |.
20110311|88632Q103|TIBX|6072|TIBCO SOFTWARE INC|23.92
20110311|886423102|TDW|12012|TIDEWATER(CITIZEN/NON CITIZEN)|58.77
20110311|88650Q100|TIER|1228|TIER TECHNOLOGIES INC CL-B|5.70
20110311|88650T104|TBV|101|TIENS BIOTECH GROUP|1.37
20110311|886547108|TIF|104|TIFFANY & CO|61.90
20110311|8867EQ101|TIGR|4000|TIGERLOGIC CORPORATION COM STK|4.57
20110311|88674T106|TGRO|2600|TIGER OIL AND ENERGY, INC. COM|0.15
20110311|88706M103|THI|923|TIM HORTONS INC COM, CANADA|45.03
20110311|88706P106|TSU|4349|TIM PARTICIPACOES S.A. ADS (EA|38.82
20110311|887133106|TLR|4258|TIMBERLINE RESOURCES CORPORATI|1.00
20110311|88732J207|TWC|1778|TIME WARNER CABLE INC NEW COM |68.62
20110311|887522100|TKRFF|169000|TINKA RESOURCES LTD|0.45
20110311|88830M102|TWI|2137|TITAN INTL (ILLINOIS)INC.|22.68
20110311|888309101|TNGS|4028|TITAN OIL & GAS INC NEW COM ST|1.15
20110311|888339207|TIE|3789|TITANIUM METALS CORP(NEW)|17.25
20110311|888352101|TITL|2165|TITLE CONSULTING SERVICES, INC|.
20110311|888706108|TIVO|2858|TIVO INC|8.51
20110311|888728102|TIVU|4000|TIVUS INC COM STK (DE)|0.03
20110311|888733102|TIXC|200|TIX CORPORATION|1.63
20110311|889094108|TKOMY|534|Tokio Marine Holdings, Inc. Sp|30.95
20110311|889110102|TOELY|20|Tokyo Electron Ltd Unsponsored|124.26
20110311|889115101|TKGSY|124|Tokyo Gas Co Ltd Unsponsored A|43.59
20110311|889146205|TOLAY|401|TOKYU LD CORP UNSPN ADR|51.66
20110311|889478103|TOL|900|TOLL BROTHERS INC|21.14
20110311|88948U103|THKUY|858|Toll Holdings Ltd Unsponsored |11.32
20110311|889542106|TLGD|253|TOLLGRADE COMMUNICATIONS INC|10.00
20110311|889899100|TMBXF|20500|Tombstone Exploration Corporat|0.09
20110311|890023104|TOMZ|11021|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110311|890088107|TOMO|6062|TOMOTHERAPY INC COM STK (WI)|4.46
20110311|890110109|TMP|450|TOMPKINS FINANCIAL CORPORATION|40.00
20110311|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.15
20110311|89025E103|TCM|500|TONGJITANG CHINESE MEDICINES C|4.41
20110311|890516107|TR|129|TOOTSIE ROLL INDUSTRIES INC|27.40
20110311|890878309|TORM|659|TOR MINERALS INTERNATIONAL INC|16.34
20110311|890880206|TRYIY|30|TORAY INDS ADR|73.09
20110311|891013104|TRU|149|TORCH ENERGY ROYALTY TRUST|3.19
20110311|89102W208|TMKPRA|120|TORCHMARK CAP TR III TR PFD SE|25.63
20110311|891027104|TMK|3861|TORCHMARK CORP|64.51
20110311|891050106|TRGL|3630|TOREADOR RESOURCES CORP|12.08
20110311|891092108|TTC|507|TORO COMPANY|60.63
20110311|891160509|TD|4635|TORONTO-DOMINION BANK (THE)|85.20
20110311|89147L100|TYG|2232|TORTOISE ENERGY INFRASTRUCTURE|39.90
20110311|89147L605|TYGPRA|261|TORTOISE ENERGY INFRASTRUCTURE|10.50
20110311|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|8.84
20110311|89147T103|TYN|560|TORTOISE NORTH AMERICAN ENERGY|24.95
20110311|89147U100|TYY|715|TORTOISE ENERGY CAPITAL CORP|27.98
20110311|89147U506|TYYPRB|2000|TORTOISE ENERGY CAP CORP|10.05
20110311|89147X104|TPZ|1204|TORTOISE PWR AND ENERGY INFRAS|24.59
20110311|891479107|TOVC|666|TORVEC INC|1.06
20110311|89148B101|NTG|5172|TORTOISE MLP FUND, INC. COM ST|25.07
20110311|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.85
20110311|89149H206|TLAG|31369334|Total Apparel Group Inc New Co|.
20110311|891493306|TOSYY|4259|Toshiba Corp Unsponsored ADR (|36.12
20110311|89154K102|TLGN|2745|TOTALLY GREEN, INC.|0.10
20110311|89156Q107|TUCN|72800|TOUCHIT TECH INC COM STK (NV) |0.07
20110311|891565103|TVCFF|55450|TOURNIGAN ENERGY LTD ORD SHS|0.29
20110311|891709107|TOBC|307|TOWER BANCORP INC|21.78
20110311|891777104|TWGP|5099|TOWER GROUP INC|23.82
20110311|891826109|TOWR|697|TOWER INTL INC COM STK (DE)|16.83
20110311|891906109|TSS|6901|TOTAL SYSTEM SERVICES INC|17.84
20110311|892000100|TWER|659|Towerstream Corporation Common|4.20
20110311|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|4.72
20110311|89214P109|TOWN|1260|TOWNE BANK (VA)|14.13
20110311|892316100|TGOSY|60|Toyoda Gosei Co Ltd Ord Unspon|43.59
20110311|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110311|89236Y104|TPCG|369|TPC GROUP INC COM STK (DE)|28.49
20110311|892360108|TBLEY|2414|TRACTEBEL ENERGIA SA SPONS ADR|15.72
20110311|89254X103|TWDIF|2513|TRADE WINDS VENTURES INC|0.29
20110311|892727207|TRTH|10291|TRAI THIEN USA INC. COMMON STO|0.03
20110311|89323B306|TENG|200|TRANS ENERGY INC NEW|2.80
20110311|89336Q100|TWMC|900|TRANS WORLD ENTERTAINMENT CORP|1.74
20110311|89342J108|TPAC|6750|TRANS-PACIFIC AEROSPACE CO INC|0.18
20110311|89346D107|TAC|350|TRANSALTA CORP CANADA (F)|20.61
20110311|893529107|TRNS|700|TRANSCAT INC|7.80
20110311|89353D107|TRP|2522|TRANSCANADA CORPORATION(HOLDIN|39.09
20110311|89354M106|TSPT|216|TRANSCEPT PHARMACEUTICALS INC |8.64
20110311|89365A109|TTIN|23252|TRANSFER TECHNOLOGY INTERNATIO|.
20110311|893716209|TTHI|5538|TRANSITION THERAPEUTICS|4.31
20110311|893870204|TGS|70|TRANSPORT GAS DE SUR ADS(RP5 B|4.79
20110311|893929208|TRCR|1259|TRANSCEND SERVICES INC NEW|20.09
20110311|894065309|TXCC|2077|TRANSWITCH CORP NEW COM STK (D|2.77
20110311|89417E109|TRV|5145|TRAVELERS COMPANIES, INC. (THE|58.52
20110311|89421Q106|TZOO|223|TRAVELZOO INC|43.15
20110311|894650100|TG|2307|TREDEGAR CORPORATION|19.59
20110311|89468V109|TTII|22150|Tree Top Industries, Inc. Comm|0.02
20110311|89486M206|TMICY|29|TREND MICRO INC SPONS ADR-NEW |29.14
20110311|89531P105|TREX|596|TREX CO INC|30.44
20110311|895925105|TGIC|28752|TRIAD GUARANTY INC|0.16
20110311|896095106|TCBK|7606|TRICO BANCSHARES|15.36
20110311|896106200|TRMAQ|65473|TRICO MARINE SERVICES INC NEW |0.11
20110311|89628E104|TSL|777|TRINA SOLAR LIMITED ADS (EA RE|24.81
20110311|896438306|TRIB|1213|TRINITY BIOTECH|9.48
20110311|896712205|TRT|660|TRIO-TECH INTL|4.58
20110311|89674K103|TQNT|400|TRIQUINT SEMICONDUCTOR INC|12.15
20110311|896749108|GTS|1279|TRIPLE-S MANAGEMENT CORPORATIO|19.65
20110311|896818101|TGI|200|TRIUMPH GROUP, INC.|84.87
20110311|897051306|TROX|323|TRONOX, INC. COMMON STOCK|135.25
20110311|89784N104|TRLG|946|TRUE RELIGION APPAREL INC|23.21
20110311|89784T101|TNEN|95|True North Energy Corporation |0.02
20110311|89785X101|TBI|1892|TRUEBLUE, INC.|15.98
20110311|89786A100|TRTB|118556|TRUE 2 BEAUTY INC|0.07
20110311|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110311|89818A102|TBOW|5700|TRUNKBOW INTL HLDGS LTD COM|4.77
20110311|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|25.06
20110311|898349105|TRST|1227|TRUSTCO BK CORP N Y|5.87
20110311|898402102|TRMK|400|TRUSTMARK CORP|22.44
20110311|89853X108|TMMM|440|T3 MOTION INC COM STK (DE)|0.20
20110311|899039101|TUFC|1|TUFCO INTL INC|.
20110311|89904P104|TUFF|10341|TUFFNELL LTD COMMON STOCK|0.78
20110311|899415202|TUWOY|27|TULLOW OIL PLC UNSPONSORED ADR|10.84
20110311|899694103|TUMIF|54264|TUMI RESOURCES LTD (CANADA)|0.20
20110311|900111204|TKC|3727|TURKCELL ILETISIM HIZMETLERI A|14.16
20110311|900148701|TKGBY|1275|TURKIYE GRTI BK SPN ADR|4.78
20110311|901109108|TPC|14|TUTOR PERINI CORPORATION COM S|23.74
20110311|90136Q100|TCHC|205|21ST CENTURY HLDGS CO.|3.14
20110311|901401307|TBTEF|2949|Twin Butte Energy Ltd Ordinary|3.02
20110311|901476101|TWIN|887|TWIN DISC.INCORPORATED|29.89
20110311|90187B101|TWO|321|TWO HBRS INVT CORP COM STK (MD|10.67
20110311|90187B119|TWOWS|2300|TWO HBRS INVT CORP WTS EXP 11/|0.44
20110311|902252105|TYL|95|TYLER TECHNOLOGIES INC|22.35
20110311|902494103|TSN|8355|TYSON FOODS INC CL A|19.36
20110311|902508100|TYTN|372727|TYTAN HOLDINGS INC NEW COM STK|.
20110311|902557305|GHBAU|500|UAN CULTURAL & CREATIVE CO., L|4.50
20110311|902641612|MLPS|200|UBS AG JERSEY BRH AG MONTHLY S|21.70
20110311|902641620|MLPG|587|UBS AG JERSEY BRH E-TRACS LKD |29.39
20110311|902641646|MLPI|524|UBS E-TRACS ALERIAN MLP INFRAS|30.34
20110311|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|31.11
20110311|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|17.06
20110311|902641760|UAG|406|E-TRACS UBS BLOOMBERG CMCI AGR|31.29
20110311|902641778|UCI|1335|E-TRACS UBS BLOOMBERG CMCI ETN|24.61
20110311|902653104|UDR|8207|UDR INC COM|23.27
20110311|902653401|UDRPRG|520|UDR Inc Preferred Series G|24.93
20110311|902664200|MLPL|5547|UBS AG 2XMTHLY LEV LG EXCH TRD|34.82
20110311|902666106|UEXCF|500|UEX CORP (CANADA)|1.89
20110311|902681105|UGI|283|UGI CORP (HOLDING CO)|32.06
20110311|902748102|UIL|100|UIL HOLDINGS|29.33
20110311|902925106|USAK|42|USA TRUCK INC|12.65
20110311|902973155|USBPRH|316|U.S. Bancorp Depositary Shares|22.37
20110311|902973304|USB|7437|U.S.BANCORP (NEW)|27.18
20110311|902973866|USBPRA|185|U.S.BANCORP DEP SH RPSTG 1/100|835.00
20110311|903213106|UQM|5990|UQM TECHNOLOGIES INC|3.05
20110311|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110311|90328S195|USATZ|155|USA TECHNOLOGIES INC WTS EXP 1|1.25
20110311|90328S203|USATP|2435|USA TECHNOLOGIES INC CV PFD-A |17.81
20110311|90328S500|USAT|17359|USA Technologies, Inc. New Com|2.38
20110311|903293405|USG|79035|USG CORP (NEW)|16.40
20110311|903307205|USBPRG|77|USB CAP VIII TR PFD SECS|25.30
20110311|90333E108|USU|756|USEC INC|5.15
20110311|90337L108|USPH|1629|U.S.PHYSICAL THERAPY INC|20.57
20110311|90338S102|HTM|176974|U.S. GEOTHERMAL INC|0.99
20110311|90341W108|LCC|3701|US AIRWAYS GROUP INC.|9.09
20110311|90345B100|USMN|194|U S NAT NUTRIENTS & MINERALS I|0.38
20110311|90345G109|USAE|24677|US AEROSPACE INC COM STK (DE) |0.02
20110311|90348R102|UBSFY|249|Ubi Soft Entertainment Sa Unsp|2.07
20110311|903508109|UFFC|841|UFOOD RESTAURANT GROUP INC|0.18
20110311|903914109|UPL|2155|ULTRA PETROLEUM CORP|42.42
20110311|90400P101|UGP|1553|ULTRAPAR PARTICIPACOES SA ADS |15.98
20110311|90403T100|ULU|7819|Uluru Inc. Common Stock|0.09
20110311|904074101|UMAM|800|UMAMI SUSTAINABLE SEAFOOD INC.|2.85
20110311|904214103|UMPQ|3321|UMPQUA HOLDINGS CORP|11.01
20110311|904311107|UA|99|UNDER ARMOUR INC CL A|67.69
20110311|904323102|UGSI|4900|UNERGROUND SOLUTIONS INC.|0.19
20110311|90460M105|UNCHY|412|Unicharm Corp Unsponsored ADR |37.33
20110311|904607108|UNAM|100|UNICO AMERICAN CORP|9.64
20110311|904753100|UGNE|2396|UNIGENE LABS INC|0.86
20110311|90478E103|UNIS|2041|UNILIFE CORP NEW COM STK (DE) |4.25
20110311|904784709|UN|771117|UNILEVER NV(NEW) NY SHARES|30.42
20110311|90653P105|UDRL|1210|UNION DRILLING INC|9.23
20110311|90662P104|UBSH|429|UNION FIRST MKT BANKSHARES COR|11.73
20110311|907818108|UNP|143|UNION PACIFIC CORPORATION|94.06
20110311|909089203|UTOG|1969|UNIONTOWN ENERGY INC COM STK|0.84
20110311|909205106|UNS|429|UNISOURCE ENERGY CORP|35.86
20110311|909214306|UIS|5699|UNISYS CORP;COM NEW USD0.01|31.90
20110311|909218109|UNT|1053|UNIT CORPORATION|56.43
20110311|90933P107|UAMA|7666|UNITED AMERICAN CORPORATION|0.03
20110311|90933S101|UABK|201|UNITED AMERICAN BANK (CA)|1.01
20110311|90933W102|UASB|450|UNITED AMERICAN SVGS BK PITTSB|13.05
20110311|909458101|UBOH|220|UNITED BANCSHARES INC (OH)|9.25
20110311|90984P105|UCBI|4321|UNITED COMMUNITY BANKS INC|1.28
20110311|909907107|UBSI|975|UNITED BANKCHARES INC(W VA)|27.15
20110311|910047109|UAL|3755|UNITED CONTINENTAL HOLDINGS IN|24.95
20110311|91030T109|UBNK|2074|UNITIED FINANCIAL BANCORP INC |15.09
20110311|910873405|UMC|11621|UNITED MICROELECTRONICS CORP A|2.71
20110311|911010106|UNMN|146|UNITED MINES INC ARIZ COM STK |1.10
20110311|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110311|911271302|UOVEY|25|UNITED OVERSEAS BANK SPONS ADR|29.60
20110311|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110311|911363109|URI|301|UNITED RENTALS INC|30.04
20110311|911549103|UAMY|21|U S ANTIMONY CORP|0.55
20110311|91167Q100|BNO|2409|UNITED STS BRENT OIL FD LP|76.31
20110311|911684108|USM|72|UNITED STATES CELLULAR CORP|48.58
20110311|911717106|USCI|1633|UNITED STS COMMODITY INDEX FD |69.17
20110311|912023207|UXG|2231|U S GOLD CORP|7.24
20110311|91232N108|USO|1275856|UNITED STATES OIL FUND, LP|41.39
20110311|91232R109|USOG|223270|UNITED STS OIL & GAS CORP (DE)|.
20110311|91239R102|USPR|57688|U S PRECIOUS METALS INC|0.06
20110311|912613205|DNO|26894|UNITED STATES SHORT OIL FUND, |37.23
20110311|91274F104|YSI|2336|U-STORE-IT TRUST COM STK|10.26
20110311|91288V103|USL|19405|UNITED STATES 12 MONTH OIL FUN|47.07
20110311|91288X109|UNL|529|UNITED STATES 12 MONTHS NATURA|31.23
20110311|912909108|X|2431|UNITED STATES STEEL CP|52.75
20110311|913004107|USTR|162|UNITED STATIONERS INC|67.75
20110311|913017109|UTX|25|UNITED TECHNOLOGIES CORP|80.92
20110311|91324T302|UNTK|500|UNITEK GLOBAL SERVICES, INC. C|9.22
20110311|913259107|UTL|49|UNITIL CORP|23.01
20110311|913275103|UTR|756|UNITRIN INC|29.45
20110311|91337M104|UBRG|245975|Universal Bioenergy Inc Common|0.04
20110311|913377107|UAM|12961|UNIVERSAL AMERICAN CORP|20.86
20110311|913456109|UVV|301|UNIVERSAL CORP (HOLDING CO)|41.65
20110311|91347P105|PANL|473|UNIVERSAL DISPLAY CORP|39.40
20110311|913483103|UEIC|28|UNIVERSAL ELECTRONICS INC|26.51
20110311|913543104|UFPI|134|UNIVERSAL FOREST PRODUCTS INC |36.03
20110311|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.06
20110311|91359V107|UVE|1477|UNIVERSAL INSURANCE HLDGS INC |5.67
20110311|913821302|UUU|306|UNIVERSAL SEC INSTRUMENTS INC |7.65
20110311|913837100|USAP|622|UNIVERSAL STAINLESS&ALLOY PROD|30.50
20110311|91388P105|UACL|379|UNIVERSAL TRUCK LOAD SERVICES,|15.30
20110311|91388Q202|UTA|167274|Universal Travel Group New Com|5.84
20110311|913915104|UTI|57|UNIVERSAL TECHNICAL INSTITUTE |17.43
20110311|915271100|UVSP|1425|UNIVEST CORP OF PA|16.51
20110311|916787104|UPST|611079|UPSTREAM WORLDWIDE INC COM STK|0.03
20110311|91688R108|URG|38637|Ur Energy Inc Common Shares (C|2.44
20110311|91688T104|URZ|19999|URANERZ ENERGY CORP|4.07
20110311|916896103|UEC|10594|URANIUM ENERGY CORP|4.71
20110311|916901507|URRE|2645|Uranium Resources, Inc. New Co|2.38
20110311|917047102|URBN|6218|URBAN OUTFITTERS INC|31.67
20110311|917264103|URGP|7615|URIGEN PHARMACEUTICALS, INC. C|0.04
20110311|917277204|UPI|799|UROPLASTY INC-NEW|5.17
20110311|917286205|UBA|17|URSTADT BIDDLE PROPS INC CL A |18.72
20110311|91731L207|USBPRI|970|USB Cap X Preferred Stock|25.42
20110311|91801E109|UITA|838|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20110311|918076100|UTSI|15587|UTSARCOM INC|2.14
20110311|918204108|VFC|15830|V. F. CORPORATION|96.94
20110311|918255100|VIST|481|VIST FINANCIAL CORP|8.71
20110311|918258104|VLOV|170492|VLOV Inc. Common Stock|1.57
20110311|918284100|VSEC|1390|V S E CORP|28.11
20110311|91879Q109|MTN|34|VAIL RESORTS INC|48.61
20110311|918866104|VCI|182|VALASSIS COMMUNICATIONS INC|27.90
20110311|91888T409|VLCO|403|VALCOM, INC. NEW COMMON STOCK |.
20110311|918881202|VCTZF|31500|VALCENT PRODUCTS INC COM NEW|0.17
20110311|918905100|VHI|67|VALHI INC|23.51
20110311|918914102|VLNC|4465|VALENCE TECHNOLOGY INC|1.54
20110311|919067108|VTIFF|17500|VALDOR TECHNOLOGY INTERNATIONA|0.18
20110311|91911K102|VRX|38|VALEANT PHARMACEUTICALS INTERN|39.24
20110311|91912B101|VSYN|21|VALENTEC SYSTEMS INC COM STK|.
20110311|91912E105|VALE|1709|VALE S A ADR (REPSTG 1 COM SHR|31.91
20110311|91912E204|VALEP|23600|VALE S A ADR (REPSTG 1 CL A PF|28.08
20110311|919134304|VLEEY|28|VALEO SPONS ADR|29.20
20110311|919639104|VLYF|200|VALLEY FORGE COMPOSITE TECH IN|1.35
20110311|919794107|VLY|5088|VALLEY NATIONAL BANCORP|13.76
20110311|92023R308|VLOWY|45|VALLOUREC S.A. SPONSORED ADR (|20.30
20110311|920253101|VMI|200|VALMONT INDS INC|96.08
20110311|920344108|VPF|377|VALPEY FISHER CORP|3.95
20110311|920355104|VAL|43|VALSPAR CORP (THE)|37.60
20110311|920437100|VALU|169|VALUE LINE INC|14.33
20110311|92047K107|VVTV|600|VALUEVISION|6.62
20110311|921659108|VNDA|2841|VANDA PHARMACEUTICALS INC COM |7.30
20110311|921909768|VXUS|292|VANGUARD STAR FD VANGUARD TOTA|49.71
20110311|921910816|MGK|16264|VANGUARD WORLD FD MEGA CAP 300|48.11
20110311|921910840|MGV|380|VANGUARD WORLD FD MEGA CAP 300|40.55
20110311|921910873|MGC|1812|VANGUARD WORLD FD MEGA CAP 300|44.29
20110311|921932505|VOOG|2043|VANGUARD S&P 500 GROWTH ETF|60.06
20110311|921932703|VOOV|12152|VANGUARD S&P 500 VALUE ETF|59.44
20110311|921932778|VIOV|109|VANGUARD S&P SMALL CAP 600 VAL|62.10
20110311|921932869|IVOG|1969|VANGUARD S&P MID CAP 400 GROWT|64.14
20110311|921932885|IVOO|450|VANGUARD S&P MID CAP 400 ETF|62.95
20110311|921937793|BLV|32932|VANGUARD BD INDEX FD INC LONG |78.40
20110311|921937819|BIV|5445|VANGUARD BD INDEX FD INC INTER|82.80
20110311|921937827|BSV|292477|VANGUARD BD INDEX FD INC SHORT|80.50
20110311|92204A207|VDC|591|VANGUARD CONSUMER STAPLES ETF |74.42
20110311|92204A504|VHT|295|VANGUARD HEALTH CARE ETF|58.68
20110311|92204A702|VGT|680|VANGUARD INFORMATION TECHNOLOG|63.06
20110311|922042718|VSS|10410|VANGUARD INTL EQTY FTSE ALL-WO|98.61
20110311|922042866|VPL|595|VANGUARD INTL EQUITY INDEX FDS|56.93
20110311|92205F106|VNR|10681|VANGUARD NAT RES LLC COM UNIT |29.15
20110311|92206C102|VGSH|3077|VANGUARD|60.62
20110311|92206C409|VCSH|28337|VANGUARD SHT-TERM CORP BD ETF |77.85
20110311|92206C649|VTWV|19|VANGUARD RUSSELL 2000 VALUE ET|61.68
20110311|92206C680|VONG|169|VANGUARD RUSSELL 1000 GROWTH E|60.71
20110311|92206C706|VGIT|1444|VANGUARD INTERMEDIATE-TERM GOV|61.05
20110311|92206C771|VMBS|951|VANGUARD MORTG-BACKED SEC ETF |50.40
20110311|92206C813|VCLT|1504|VANGUARD LG-TRM CORP BD ETF|77.20
20110311|92220P105|VAR|41|VARIAN MEDICAL SYSTEMS INC|67.55
20110311|922207105|VSEA|6511|VARIAM SEMICONDUCTOR EQUIP INC|43.01
20110311|92231M109|VASC|1413|VASCULAR SOLLUTIONS INC|11.01
20110311|922321104|VASO|13539|VASOMEDICAL INC|0.43
20110311|92240G101|VVC|9450|VECTREN CORPORATION|26.56
20110311|92240M108|VGR|5237|VECTOR GROUP LTD|17.20
20110311|922417100|VECO|6104|VEECO INSTRUMENTS INC(DEL)|47.32
20110311|92275P307|VQ|631|VENOCO INC COM|16.69
20110311|92276F100|VTR|11983|VENTAS INC|52.48
20110311|92277F109|VNTA|2810|VENTANA BIOTECH INC COM STK (N|.
20110311|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110311|922822101|VTUS|16632|VENTRUS BIOSCIENCES INC COM|10.70
20110311|922908553|VNQ|8807|VANGUARD REIT ETF|57.26
20110311|922908652|VXF|76578|VANGUARD EXTENDED MARKET ETF|56.35
20110311|922908744|VTV|8693|VANGUARD VALUE ETF|55.76
20110311|922908769|VTI|359|VANGUARD TOTAL STOCK MARKET ET|67.02
20110311|92326A101|VEMLY|188|Venture Corp. Ltd. Unsponsored|36.96
20110311|92334N103|VE|50517|VEOLIA ENVIRONNEMENT|30.54
20110311|923351100|VERA|300|VERAMARK TECHNOLOGIES INC|0.89
20110311|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110311|92343E102|VRSN|7900|VERISIGN INC|35.66
20110311|92343V104|VZ|28330|VERIZON COMMUNICATIONS|36.40
20110311|92345Y106|VRSK|2362|VERISK ANALYTICS INC CL A|32.01
20110311|92531L108|VRS|1584|VERSO PAPER CORP COM STK (DE) |4.69
20110311|925313108|VSTI|8299|VERSUS TECHNOLOGY INC|0.10
20110311|92532F100|VRTX|16900|VERTEX PHARMACEUTICALS INC|44.80
20110311|92532R203|VCSY|2405|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110311|92534K107|VTNR|4947|Vertex Energy, Inc|0.67
20110311|92535A108|VTKT|14875|VERUTEK TECHNOLOGIES INC (DE) |1.10
20110311|925458101|VWDRY|50|VESTAS WIND SYSTEMS AS AMER DE|11.12
20110311|92552R406|VVI|1100|VIAD CORP (NEW)|21.37
20110311|92552V100|VSAT|951|VIASAT INC|39.39
20110311|92553H803|VIAS|1248|VIASYSTEMS|27.36
20110311|92553P201|VIAB|4474|VIACOM INC CLASS B COM NEW|45.57
20110311|92553P300|VNV|2351|VIACOM INC NEW SR NT 6.850% 12|25.47
20110311|92554T103|VIAP|8180|VIA PHARMACEUTICALS INC COM ST|0.07
20110311|92554W106|VSPC|2546|VIASPACE INC.|0.02
20110311|925602104|VICL|5869|VICAL INC|2.30
20110311|92581N103|VCRT|2412|VICOR TECHNOLOGIES INC NEW COM|0.38
20110311|925815102|VICR|544|VICOR CORP|14.52
20110311|92658Y206|VCTY|233611|VIDEOLOCITY INTERNATIONAL INC-|.
20110311|926626102|VNRGY|1502|Vienna Insurance Group, Wien U|11.39
20110311|926706201|VSYM|985|View Systems, Inc. New Common |.
20110311|92685Q200|VKNG|154375|VIKING SYSTEMS, INC. NEW COMMO|0.28
20110311|927107409|VLGEA|354|VILLAGE SUPER MARKET CL-A NEW |28.48
20110311|92718N109|VIMC|44|VIMICRO INTERNATIONAL CORP ADR|2.86
20110311|92719A106|VIP|30000|VIMPELCOM LTD|14.28
20110311|927191106|VCO|40|VINA CONCHA Y TORO ADR (EA REP|43.91
20110311|92762L108|VIOSE|1000|VIOSOLAR INC COM STK (CANADA) |0.15
20110311|92764R103|VRAL|33260|VIRAL GENETICS INC DEL|0.05
20110311|92769L101|VMED|12309|VIRGIN MEDIA INC. COM|27.32
20110311|927730101|VABB|38|VIRGINIA BK BANKSHARES INC|12.01
20110311|92778Q109|VCBI|8505|VIRGINIA COMMERCE BANCORP|5.61
20110311|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.56
20110311|927805101|VAERF|5000|VIRGINIA ENERGY RES INC ORD SH|0.48
20110311|927926303|VGZ|56824|VISTA GOLD CORPORATION NEW|3.36
20110311|92823T108|VHC|5806|VirnetX Holding Corp Common St|12.46
20110311|928242205|VPRO|2000000|VIROPRO INC NEW|0.03
20110311|92826C839|V|124|VISA INC CLASS A COM|71.40
20110311|928269109|VSCP|2332|VIRTUALSCOPICS INC|1.90
20110311|92827K103|VTSI|6355|VIRTRA SYSTEMS, INC.|0.10
20110311|92827P102|VRTU|238|VIRTUSA CORP COM STK (DE)|16.69
20110311|92828Q109|VRTS|893|VIRTUS INVT PARTNERS INC COM S|53.24
20110311|928298108|VSH|9377|VISHAY INTERTECHNOLOGY INC|16.93
20110311|92831R201|VKSC|2452|VISKASE COMPANIES INC NEW|4.65
20110311|92833U103|VISN|24354|VISIONCHINA MEDIA INC SPONSORE|3.95
20110311|92835C101|VIIC|30172|VISION INDS CORP COM STK (FL) |0.30
20110311|92835K103|VPG|383|VISHAY PRECISION GROUP, INC CO|16.96
20110311|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.00
20110311|92839U206|VC|69153|VISTEON CORP COM NEW|61.54
20110311|928449107|VSUL|3896|Visualant, Incorporated Common|0.49
20110311|92846N104|VTAL|100|VITAL IMAGES INC-NEW|14.36
20110311|92849D103|VTMS|761|VITAMIN SPICE COM STK (WY)|0.12
20110311|92849E101|VSI|962|VITAMIN SHOPPE INC COM STK (DE|33.41
20110311|92849T108|VTRAF|13317|Viterra Inc Ordinary Shares (C|11.58
20110311|928497304|VTSS|7345|VITESSE SEMICONDUCTOR CORPORAT|5.07
20110311|92850E107|VTNC|130|VITRAN CORPORATION|13.91
20110311|92852R106|VIVK|4567|VIVAKOR INC COMMON STOCK|.
20110311|92855S200|VIV|813|VIVO PARTICIPACOES S A SPONS A|36.70
20110311|928551100|VVUS|612|VIVUS INC|6.11
20110311|92856X109|VIZS|173605|VIZSTAR INC|0.09
20110311|92857W209|VOD|83544|VODAFONE GROUP PLC (REPTSG 10 |28.73
20110311|92862Y109|VPLM|149481|VOIP-PAL.COM INC Common Stock |0.04
20110311|92863D104|VSST|219|VOICE ASSIST, INC. COMMON STOC|2.15
20110311|928645100|VOLC|20103|VOLCANO CORPORATION COM STK|26.34
20110311|928662402|VLKPY|590|VOLKSWAGEN AG SPONS ADR REPSTG|31.61
20110311|928703107|VISI|106|VOLT INFORMATION SCIENCES INC |7.66
20110311|928856400|VOLVY|26|VOLVO A B ADR-B|16.65
20110311|92886T201|VG|8564|VONAGE HOLDINGS CORP|4.22
20110311|929042109|VNO|12529|VORNADO REALTY TRUST|87.28
20110311|929042604|VNOPRE|93|VORNADO REALTY TRUST PREFERRED|25.30
20110311|929042703|VNOPRF|782|VORNADO REALTY TRUST 6.75% SER|24.59
20110311|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|24.36
20110311|929042877|VNOPRI|1441|VORNADO REALTY TRUST PFD SERIE|24.23
20110311|929042885|VNOPRH|174|VORNADO REALTY TRUST 6.75% SER|24.49
20110311|92906N101|VYGO|6200095|VOYAGER PETROLEUM, INC COM|.
20110311|92909W108|VOYT|3218|VOYANT INTERNATIONAL CORPORATI|.
20110311|92911K100|VOG|120|VOYAGER OIL & GAS INC COM STK |5.12
20110311|92911N104|VRNG|4383|VRINGO, INC COM STK|1.79
20110311|92911N112|VRNGWS|150|VRINGO, INC WTS|0.08
20110311|929160109|VMC|483|VULCAN MATERIALS COMPANY (HOLD|42.34
20110311|92921W102|VUZI|25000|VUZIX CORP COM STK (DE)|0.11
20110311|929212108|VUOC|10725|Vu1 Corporation Common Stock|0.53
20110311|92922P106|WTI|1600|W&T OFFSHORE, INC.|19.09
20110311|929236107|WDFC|13|W D - 40 CO|40.58
20110311|92924F106|WGL|26|WGL HOLDINGS INC.|37.72
20110311|92927K102|WBC|100|WABCO HOLDINGS, INC|57.66
20110311|92927N106|VYST|14200|VYSTAR CORP COM STK (GA)|0.68
20110311|929297109|WMS|300|WMS INDS INC|36.21
20110311|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110311|92932Q102|WSCI|486|WSI INDUSTRIES INC|4.85
20110311|929328102|WSFS|237|WSFS FINL CORP|41.35
20110311|92933H101|WPPGY|896|WPP PLC ADR (JE)|62.17
20110311|92934F104|WH|78|WSP HOLDINGS LTD ADR|1.23
20110311|92934U200|WTWO|13129|W2 Energy Inc New Common Stock|.
20110311|929352102|WX|1249|WUXI PHARMATECH, CAYMAN INC RE|16.93
20110311|929566107|WNC|785|WABASH NATIONAL CORP|10.30
20110311|929741106|WBNK|2|WACCAMAW BANKSHARES INC|1.66
20110311|930059100|WDR|4401|WADDELL & REED FINL INC CL A|39.03
20110311|93041P100|WGBS|4420|WAFERGEN BIO-SYSTEMS, INC. COM|1.08
20110311|931013106|WORC|10253|WAKE UP NOW, INC. NEW COMMON S|0.64
20110311|931142103|WMT|2566|WAL-MART STORES INC|52.65
20110311|931422109|WAG|1162|WALGREEN COMPANY|41.96
20110311|93317Q105|WLT|4546|WALTER ENERGY INC COM STK (DE)|115.03
20110311|93369T106|WDRP|2339|WANDERPORT CORP COM STK|0.07
20110311|934550104|WMG|816|WARNER MUSIC GROUP CORP|5.62
20110311|936750108|WWVY|604|WARWICK VLY TEL CO|15.07
20110311|937303105|WBCO|1973|WASHINGTON BANKING CO|13.68
20110311|939322103|WAMUQ|54496|WASHINGTON MUTUAL,INC|0.05
20110311|939322830|WAMKQ|3111|WASHINGTON MUTUAL INC DEP SHS |0.58
20110311|939640108|WPO|2554|WASHINGTON POST CO CLB|418.15
20110311|939653101|WRE|2911|WASH REAL EST INV TST SBI|29.46
20110311|940610108|WASH|727|WASHINGTON TRUST BANCORP INC|21.60
20110311|94106L109|WM|349|WASTE MANAGEMENT INC(NEW)|36.82
20110311|94110N109|WTCT|38463|WATCHIT TECHNOLOGIES, INC. COM|.
20110311|941845109|WPUR|789659|WATERPURE INTERNATIONAL INC CO|.
20110311|941848103|WAT|1523|WATERS CORP|85.01
20110311|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|2.80
20110311|942683103|WPI|2169|WATSON PHARMACEUTICALS INC|56.38
20110311|942749102|WTS|641|WATTS WATER TECHNOLOGIES INC C|38.38
20110311|943526301|WAVX|1846|WAVE SYSTEMS CORP CL-A COM STK|3.60
20110311|944054105|WAWL|200|WAWEL SVGS BK WALLINGTON NEW J|4.75
20110311|946885100|WMLLF|600|WEALTH MINERALS LTD|1.04
20110311|947684106|WBSN|926|WEBSENSE INC|20.93
20110311|94770P105|WBSI|3910|WEBSAFETY, INC. COMMON STOCK (|0.21
20110311|94770V102|WBMD|239|WEBMD HEALTH CORP COM STK RECL|55.91
20110311|948365507|WBSTP|40|WEBSTER PFD CAP CP PFD B8.625 |10.35
20110311|948597109|WEICY|2391|Weichai Power Co Ltd Unsponsor|64.65
20110311|948626106|WTW|300|WEIGHT WATCHERS INTL|62.76
20110311|948644109|WKBT|55721|WEIKANG BIO-TECHNOLOGY GROUP C|2.33
20110311|948741103|WRI|1390|WEINGARTEN RLTY INVS/SBI|24.78
20110311|948741848|WRD|231|WEINGARTEN REALTY INVESTORS NT|22.98
20110311|948741889|WRIPRF|246|WEINGARTEN RLTY INVS DEP SHS R|24.20
20110311|948849104|WMK|128|WEIS MARKETS INCORPORATED|40.01
20110311|94946T106|WCG|537|WELLCARE HEALTH PLANS, INC|37.32
20110311|94973V107|WLP|360|WELLPOINT HEALTH NETWORKS INC |68.45
20110311|949746101|WFC|47285|WELLS FARGO & CO(NEW)|32.06
20110311|949746119|WFCWS|861|WELLS FARGO & COMPANY WARRANTS|11.28
20110311|949746879|WFCPRJ|8004|WELLS FARGO DEP SH RPSG 1/40 I|27.80
20110311|94976Y207|WSF|94|WELLS FARGO CAPITAL IV 7% CAPI|25.28
20110311|949765101|WGA|1503|WELLS GARDNER ELECTRS CORP|2.50
20110311|94979B204|WPK|553|WELLS FARGO CAP VII (TRUPS) 5.|25.05
20110311|94979P203|JWF|575|WELLS FARGO CAP IX TR ORIGINAT|24.79
20110311|94979S207|FWF|839|WELLS FARGO CAP XI ENHANCED TR|24.95
20110311|94985V202|BWF|791|WELLS FARGO & COMPANY ENHANCED|26.55
20110311|94987B105|EAD|600|WELLS FARGO ADVANTAGE INCOME O|10.16
20110311|94987C103|EOD|2719|WELLS FARGO ADVANTAGE GLOBAL D|9.98
20110311|94987E109|ERH|3032|WELLS FARGO ADVANTAGE UTILITIE|11.71
20110311|950587105|WEN|13228|WENDY'S/ARBY'S GROUP INC CL A |5.06
20110311|950755108|WERN|2578|WERNER ENTERPRISES INC|25.11
20110311|950810101|WSBC|994|WESBANCO INC|20.33
20110311|950817106|WSC|35|WESCO FINANCIAL CORP|388.50
20110311|95082P105|WCC|125|WESCO INTERNATIONAL INC|58.76
20110311|95083L103|WSCE|41611|WESCORP ENERGY INC|0.11
20110311|950908103|WENDF|450|WENZEL DOWNHOLE TOOLS INC (F) |2.31
20110311|95123P106|WTBA|1200|WEST BANCORPORATION|7.34
20110311|952145100|WCBO|10841|WEST COAST BANCORP (OR)|3.40
20110311|955809108|WSSH|196|WEST SHORE BK CORP|16.00
20110311|956152409|WNRP|21|West Suburban Bancorp Inc Comm|212.00
20110311|95709T100|WR|1516|WESTAR ENERGY INC|25.94
20110311|95709T704|WRS|600|WESTAR ENERGY, 1ST MTG INC 6.1|25.73
20110311|957090103|WABC|328|WESTAMERICA BANCORP|50.25
20110311|957541105|WSTL|1000|WESTELL TECHNOLOGIES INC CL-A |3.21
20110311|95766A101|ESD|10144|WESTERN ASSET EMERGING MKTS DE|18.81
20110311|95766B109|EHI|1424|WESTERN ASSET GLB HIGH INCM FD|12.76
20110311|95766G108|GDF|1534|WESTERN ASSET GLB PARTNERS INC|12.70
20110311|95766H106|HIF|68|WESTERN ASSET HIGH INCM FUND I|10.05
20110311|95766J102|HIX|2842|WESTERN ASSET HIGH INCM FD II |9.86
20110311|95766L107|MHY|300|WESTERN ASSET MANAGED HIGH INC|6.32
20110311|95766M105|MMU|3318|WESTERN ASSET MANAGED MUNI FD |11.94
20110311|95766N103|MHF|2413|WESTERN ASSET MUNI HIGH INCM F|7.09
20110311|95766P108|MNP|1076|WESTERN ASSET MUNI PARTNERS FD|13.01
20110311|95766Q106|WIA|12503|WESTERN ASSET/CLAYMORE INFLATI|12.87
20110311|95766R104|WIW|1797|WESTERN ASSET/CLAYMORE INFLATI|12.49
20110311|95766T100|PAI|3941|WESTERN ASSET INCOME FUND|13.04
20110311|95766U107|IMF|1324|WESTERN ASSET INFLATION MTGMT |17.02
20110311|957664105|WEA|6805|WESTERN ASSET PREMIER BOND FD |15.95
20110311|957667108|GFY|2093|WESTERN ASSET VARIABLE RT STRA|16.83
20110311|95768A109|MTT|777|WESTERN ASSET MUN DEFINED OPPO|19.80
20110311|95768B107|HYI|3080|WESTERN ASSET HIGH YIELD DEFIN|18.63
20110311|95790A101|IGI|103|WESTERN ASSET INVESTMENT GRADE|19.70
20110311|95790B109|DMO|2288|WESTERN ASSET MTG DEFINED OPPO|22.55
20110311|95801T107|WTNCF|4120|WESTERN COAL CORP ORDINARY SHS|11.86
20110311|95805Y102|WRN|201|WESTERN COPPER CORP COMMON NEW|2.99
20110311|958102105|WDC|6723|WESTERN DIGITAL CORP|34.32
20110311|958254104|WES|30045|WESTERN GAS PARTNERS, LP|33.79
20110311|958435109|SBI|2686|WESTERN INTER MUNI FD INC COM |9.25
20110311|959319104|WNR|130089|WESTERN REFINING, INC.|14.14
20110311|959802109|WU|262|THE WESTERN UNION COMPANY|21.15
20110311|96008P104|WFD|315|WESTFIELD FINL INC NEW|8.62
20110311|960413102|WLK|3|WESTLAKE CHEMICAL CORPORATION |47.58
20110311|96081P302|WMNS|7360|WESTMONT RESOURCES INC. COMMON|0.08
20110311|960878106|WLB|3200|WESTMORELAND COAL CO|13.88
20110311|960878304|WLBPR|1045|WESTMORELD COAL DP(RP1/4 CVA|27.00
20110311|960908309|WPRT|13580|WESTPORT INNOVATIONS INC NEW O|17.07
20110311|961214301|WBK|509|WESTPAC BANKING ADS 5 ORD SH|114.69
20110311|96169B100|WWAY|72|WESTWAY GROUP, INC. COMMON STO|4.30
20110311|961765104|WHG|529|WESTWOOD HLDGS GROUP INC.|36.93
20110311|961840105|WTSLA|7619|WET SEAL INC CL-A|3.90
20110311|962257200|WARFY|522|WHARF HOLDINGS LTD ORD UNSPONS|13.35
20110311|963271200|WHLKY|159|Wheelock & Co Ltd Hkd .50 Ord |36.40
20110311|963320106|WHR|19900|WHIRLPOOL CORPORATION|82.27
20110311|964109102|WMTM|2000|WHITE MOUNTAIN TITANIUM CORP|1.00
20110311|966084204|WSR|1341|WHITESTONE REIT CL B COM SHS B|14.36
20110311|966389108|WHX|932|WHITING USA TRUST I UNITS OF B|16.56
20110311|966612103|WTNY|612|WHITNEY HOLDING CORP|13.14
20110311|966837106|WFMI|3025|WHOLE FOODS MKT INC|58.28
20110311|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110311|968102103|WLDVF|26404|Wildcat Silver Corporation Ord|1.52
20110311|969203108|WG|115|WILLBROS GROUP INC (DE)|10.49
20110311|969457100|WMB|1634|WILLIAMS COMPANIES|29.36
20110311|969490101|CWEI|110|WILLIAMS CLAYTON ENERGY INC|87.39
20110311|969904101|WSM|894|WILLIAMS-SONOMA INC|35.63
20110311|970646204|WLFCP|1400|WILLIS LEASE FINANCE CORPORATI|11.25
20110311|97111M301|WLOC|1704|WILLOW CREEK ENTERPRISES, INC.|0.10
20110311|971807102|WL|1512|WILMINGTON TRUST CORP|4.41
20110311|97186T108|WIBC|500|WILSHIRE BANCORP INC|6.28
20110311|97263M109|WBD|6149|WIMM-BILL-DANN FGOODS OJSC|33.40
20110311|972635106|WIDMF|7000|WIN-ELDRICH MINES LTD|0.30
20110311|97315W105|WWPW|3787|Wind Works Power Corp. Common |0.29
20110311|973257108|WGEI|6351|WINDGEN ENERGY INC COM STK (US|0.11
20110311|97348B102|WPNV|4243|WINDPOWER INNOVATIONS INC COM |0.03
20110311|97381W104|WIN|11837|WINDSTREAM CORP COM|12.71
20110311|974242109|WLOL|500|Winland Online Shipping Holdin|2.40
20110311|974250102|WINA|2875|WINMARK CORPORATION|38.00
20110311|97476P204|WWIN|540|WINNER MEDICAL GROUP INC.|4.85
20110311|975012105|WNBD|4270|Winning Brands Corporation Com|.
20110311|97650W108|WTFC|9|WINTRUST FINL CORP|34.29
20110311|97651M109|WIT|16205|WIPRO LIMITED ADS (1 EQTY SHS)|13.25
20110311|976657106|WEC|274|WISCONSIN ENERGY CORP|29.99
20110311|97717P104|WSDT|2661|WISDOMTREE INVESTMENTS, INC.|5.82
20110311|97717W125|WDTI|148588|WISDOMTREE TR MANAGED FUTURES |51.09
20110311|97717W133|CEW|116281|WISDOMTREE DREYFUS EMERGING CU|22.47
20110311|97717W158|SZR|388|WISDOMTREE DREYFUS SOUTH AFRIC|28.18
20110311|97717W166|ICN|15943|WISDOMTREE DREYFUS INDIA RUPEE|26.50
20110311|97717W174|EU|491|WISDOMTREE DREYFUS EURO FUND|22.46
20110311|97717W182|CYB|200567|WISDOMTREE DREYFUS CHINESE YUA|25.31
20110311|97717W224|JYF|760|WISDOMTREE DREYFUS JAPANESE YE|31.48
20110311|97717W307|DLN|31110|WISDOMTREE TR LARGECAP DIVID F|47.50
20110311|97717W331|DRW|2619|WISDOMTREE INTERNATONAL REAL E|28.77
20110311|97717W422|EPI|9975|WISDOMTREE TR INDIA EARNINGS F|22.95
20110311|97717W570|EZM|760|WISDOMTREE TR MIDCAP EARNINGS |56.58
20110311|97717W653|DBU|43|WISDOMTREE TR INTL UTILITIES S|20.95
20110311|97717W711|DKA|24980|WISDOMTREE TR INTL ENERGY SECT|28.10
20110311|97717W778|DIM|593|WISDOMTREE TR INTL MIDCAP DIVI|53.02
20110311|97717W794|DOL|1211|WISDOMTREE TR INTL LARGECAP DI|46.95
20110311|97717W802|DTH|1297|WISDOMTREE|42.85
20110311|97717W810|DNH|44|WISDOMTREE PACIFIC EX-JAPAN EQ|58.72
20110311|97717W836|DFJ|13427|WISDOMTREE TR JAPAN SMALLCAP D|44.06
20110311|97717W851|DXJ|55632|WISDOMTREE TRUST JAPAN TOTAL D|39.32
20110311|97717X107|ROI|624|WISDOMTREE LARGECAP GROWTH FUN|38.31
20110311|97717X701|HEDJ|9|WISDOMTREE DEFA HEDGED FUND|47.60
20110311|97717X859|CCX|2538|WISDOMTREE DREYFUS COMMODITY C|26.27
20110311|977271105|HCKI|20000|WISEBUYS INC COM STK (FL)|.
20110311|977427103|WITM|11661|WITS BASIN PRECIOUS MINERALS I|0.02
20110311|97751C100|WIZD|260|WIZARD WORLD, INC. COMMON STOC|0.65
20110311|977874205|WTKWY|28|WOLTERS KLUWER NV SPONS ADR|23.20
20110311|977880103|WBKC|873|WOLVERINE BANCORP INC COM|13.54
20110311|980745103|WWD|285|WOODWARD INC COM|31.67
20110311|98088R505|WLWHY|1000|WOOLWORTHS HOLDINGS LTD SPONSO|38.28
20110311|980905400|WHRT|1000|WORLD HEART CORPORATION COM ST|1.25
20110311|981063100|WF|381|WOORI FINANCE HOLDINGS CO LTD |38.79
20110311|98136R101|WLGC|5176|WORDLOGIC CORPORATION|0.21
20110311|981402100|WSTM|21000|WORKSTREAM INC|0.02
20110311|981475106|INT|542|WORLD FUEL SERVICES CORP|37.48
20110311|981493109|WLSV|1439|WORLD LOGISTICS SERVICES INC C|0.03
20110311|98156Q108|WWE|42075|WORLD WRESTLING ENTERTAINMENT |13.58
20110311|98158R104|WEMU|1406|Worldwide Energy Manufacturing|3.19
20110311|98159J101|WDDD|9365|WORLDS INC. COMMON STOCK|0.25
20110311|98161Q101|WYGPY|230|Worley Parsons Ltd Unsponsored|29.98
20110311|981811102|WOR|454|WORTHINGTON IND'S, INC|18.30
20110311|98211X106|WNDM|211|Wound Management Technologies,|0.78
20110311|98233Q105|WXS|480|WRIGHT EXPRESS CORPORATION|51.41
20110311|982557209|WRIT|534399|WRITER'S GROUP FILM CORPORATIO|0.13
20110311|982569105|WUHN|102|Wuhan General Group (China), I|1.08
20110311|98310W108|WYN|1803|WYNDHAM WORLDWIDE CORP COM|31.09
20110311|98313R106|WYNMY|14|WYNN MACAU LIMITED UNSPONSORED|27.61
20110311|983134107|WYNN|1954|WYNN RESORTS LTD|123.06
20110311|98371P208|XCHC|2908|X-CHANGE CORPORATION (THE)|0.75
20110311|98376R209|XNEZ|99|XNE INC COM STK (NV)|0.04
20110311|98385L102|XSNX|18684|XSUNX INC|0.08
20110311|983857103|XRIT|6072|X-RITE INC|4.13
20110311|98389B100|XEL|9275|XCEL ENERGY INC|24.19
20110311|98389B308|XELPRB|3|XCEL ENERGY CUM PRF STK $4.08 |79.00
20110311|98389B605|XELPRE|100|XCEL ENERGY CUM PRF STK $4.16 |80.50
20110311|98389B886|XCJ|202|XCEL ENERGY INC JR SUB NTS 00/|27.29
20110311|983919101|XLNX|178803|XILINX INC|31.86
20110311|983982208|XSELY|4229|XINHUA SPORTS & ENTMT LTD SPON|0.26
20110311|98411C100|XNPT|78|XENOPORT, INC.|7.08
20110311|984126102|XONI|300|XONICS INX CL-A|.
20110311|98414Y109|XFN|1634|XFONE INC|1.41
20110311|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110311|984154203|XYNH|5743|XYNERGY HOLDINGS INC. COMMON S|0.03
20110311|984156109|XTEPY|32|XTEP INTERNATIONAL HOLDINGS LT|65.10
20110311|98416B107|XTOG|8518|Xtreme Oil & Gas, Inc.|1.60
20110311|98416J118|XRM|1037|XERIUM TECHNOLOGIES, INC. (NEW|22.22
20110311|98416Y107|XHUA|2995|XINHUA CHINA LTD|.
20110311|98417P105|XIN|161|XINYUAN REAL ESTATE CO., LTD A|2.47
20110311|98418H102|WTFS|500|XINDE TECHNOLOGY CO COM STK (N|3.70
20110311|98418U103|XNRG|3176|XUN ENERGY, INC. COMMON STOCK |0.11
20110311|98418W109|XUE|431|XUEDA EDUCATION GROUP ADS REPT|8.83
20110311|984238105|YMI|5084|YM BIOSCIENCES INC|2.61
20110311|984245100|YPF|510|YPF SOCIEDAD ANONIMA ADS|51.93
20110311|984249300|YRCW|238861|YRC WORLDWIDE INC|2.31
20110311|98433V102|YAHOY|20|Yahoo Japan Corp Unsponsored A|129.31
20110311|984332106|YHOO|52791|YAHOO INC|17.06
20110311|98462Y100|AUY|189385|YAMANA GOLD INC|12.47
20110311|985095108|YTRV|500|YATERRA VENTURES CORP COM STK |0.15
20110311|985290105|YYIN|319|YAYI INTERNATIONAL INC COM STK|0.66
20110311|98584B103|YGE|2604|YINGLI GREEN ENERGY HOLDING CO|10.38
20110311|987184108|YORW|1500|YORK WATER COMPANY (THE)|16.44
20110311|98741Q100|YCNG|11000|YOUCHANGE HLDGS CORP COM STK (|0.35
20110311|987415106|YBLT|20000|YOUBLAST GLOBAL INC COM STK (D|0.05
20110311|98742U100|YOKU|20745|YOUKU.COM INC SPONSORED ADR (C|42.39
20110311|987520103|YDNT|1263|YOUNG INNOVATIONS INC|30.15
20110311|988415105|YUEIY|6|Yue Yuen Industrial (Holdings)|16.02
20110311|988432100|YUII|2219|YUHE INTERNATIONAL, INC. COMMO|8.30
20110311|98849Q101|YNGFF|2478|YUKON-NEVADA GOLD CORP|0.80
20110311|988498101|YUM|2511|YUM BRANDS, INC|52.85
20110311|98876R204|ZBB|2124|ZBB ENERGY CORPORATION|1.25
20110311|98878Q105|ZTCOY|432|Zte Corporation Unsponsored AD|8.82
20110311|98878T208|ZSTN|9474|ZST DIGITAL NETWORKS INC COM N|7.04
20110311|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110311|98884U108|ZAGG|11541|ZAGG INCORPORATED COM STK|7.74
20110311|988858106|ZLC|2016|ZALE CORPORATION|4.05
20110311|98886B108|ZAOFF|444300|ZAIO CORP|0.14
20110311|98887C105|ZLCS|13834|ZALICUS INC. COM STK|2.09
20110311|988924205|ZTHO|2549|Z TRIM HLDGS Z TRIM HLDGS INC |1.10
20110311|98906R208|ZANE|700|ZANETT INC NEW COM STK|1.24
20110311|98912M201|ZAAP|28934|ZAP|0.90
20110311|989139100|ZARLF|116|ZARLINK SEMICONDUCTOR INC.|2.05
20110311|989207105|ZBRA|400|ZEBRA TECHNOLOGIES CORP CL-A|36.20
20110311|98935D105|ZENG|2035|ZENERGY INTERNATIONAL INC. COM|.
20110311|98944B108|ZEP|711|ZEP INC COM STK (DE)|16.20
20110311|98950P884|ZHNE|800|ZHONE TECH INC COM STK (DE)|2.29
20110311|98951A100|ZHEXY|184|ZHEJIANG EXPWY CO LTD SPONSORE|9.10
20110311|98951X100|EQPI|5950|ZHONGCHAI MACHY INC COM STK (N|0.01
20110311|98952K107|HOGS|3705|ZHONGPIN INC COM STK|16.49
20110311|98956P102|ZMH|2123|ZIMMER HLDGS INC;COM USD0.01|61.27
20110311|989696109|ZN|241|ZION OIL & GAS INC COM|4.71
20110311|989696125|ZNWAZ|5394|ZION OIL & GAS INC WARRANTS|1.97
20110311|989701107|ZION|13215|ZIONS BANCORP|22.89
20110311|989701115|ZIONW|1573|ZIONS BANCORPORATION WTS (UT) |6.86
20110311|989703202|ZBPRB|1|ZIONS CAP TR B CAP SECS %|25.30
20110311|98973P101|ZIOP|349736|ZIOPHARM ONCOLOGY, INC.|5.82
20110311|98975W104|ZOLT|347|ZOLTEK COMPANIES INC|13.09
20110311|98976E301|ZOOM|624|ZOOM TECHNOLOGIES INC NEW COM |3.75
20110311|98977W201|ZORM|5100|Zoro Mining Corp. New Common S|0.05
20110311|98978E101|ZDEXF|1301|ZODIAC EXPL INC (CANADA)|0.60
20110311|98978F207|ZOOG|965|ZOO ENTERTAINMENT INC COM STK |3.80
20110311|98982M107|ZFSVY|130|ZURICH FINANCIAL SVCS SPN ADR |27.98
20110311|98982X103|ZA|16350|ZUOAN FASHION LTD SPON ADR EAC|7.15
20110311|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110311|989837109|ZTR|2911|ZWEIG TOTAL RETURN FUND|3.47
20110311|989855101|ZIGO|1462|ZYGO CORP|13.08
20110311|98986M103|ZYXI|3015|ZYNEX, INC. COMMON STOCK (NV) |0.75
20110311|989922109|ZOLL|80|ZOLL MEDICAL CORP|43.19
20110314|D1668R123|DDAIF|620|DAIMLER AG|66.70
20110314|D18190898|DB|996|DEUTSCHE BANK AG NAMEN AKT (DE|59.65
20110314|E8683R144|STDPRE|610|SANTANDER FIN PFD S.A. UNIPERS|28.15
20110314|GMTESTAC4|TEST3|5000|GMTEST3|1.00
20110314|GMTESTAD2|TEST4|10000|GMTEST4|1000.00
20110314|GMTESTAF7|TEST5|15000|GMTEST5|1.00
20110314|G0114P100|AMLZF|10|AFRICAN MINERALS LIMITED ORDIN|7.30
20110314|G0129K104|AYR|74|AIRCASTLE LIMITED COM|11.67
20110314|G04136100|APWR|10890|A-POWER ENERGY GENERATION SYST|4.70
20110314|G0450A105|ACGL|100|ARCH CAPITAL GROUP LTD|90.54
20110314|G0450A147|ARHPRA|177|ARCH CAPITAL GROUP LTD 8% PFD |25.34
20110314|G0450A154|ARHPRB|544|ARCH CAPITAL GROUP LTD. 7.87% |25.30
20110314|G0464B107|AGII|548|ARGO GROUP INTERNATIONAL HOLDI|33.44
20110314|G0471F109|APAGF|3885|APCO OIL AND GAS INTERNATIONAL|75.00
20110314|G05384105|AHL|792|ASPEN INSURANCE HOLDINGS LTD O|27.60
20110314|G05384139|AHLPRA|548|ASPEN INSURANCE HLDGS LTD PERF|24.55
20110314|G0539K108|AERL|400|ASIA ENTERTAINMENT & RES LTD O|9.93
20110314|G0585R106|AGO|1048|ASSURED GUARNATY LTD|14.26
20110314|G06750106|AUTC|114888|AUTOCHINA INTERNATIONAL LIMITE|38.56
20110314|G0692U109|AXS|108|AXIS CAPITAL HOLDINGS LTD|33.82
20110314|G16252101|BIP|707|BROOKFIELD INFRASTRUCTURE PART|22.26
20110314|G17580104|CLKTF|13661|CALCITECH LTD|0.06
20110314|G19867111|CAZAU|425|CAZADOR ACQUISITION CORP LTD. |9.95
20110314|G20045202|CETV|19873|CENTRAL EUROPEAN MEDIA ENTRP-A|20.11
20110314|G2022L114|CHINA|539|CDC CORPORATION CL A COM|2.64
20110314|G21082105|CYD|139|CHINA YUCHAI INTL LTD|25.54
20110314|G2110U109|CHNR|4554|CHINA NATURAL RESOURCES, INC|13.41
20110314|G21101103|CHOP|24570|CHINA GERUI ADVANCED MATERIALS|5.30
20110314|G21107100|CO|2200|CHINA CORD BLOOD CORP ORDINARY|3.37
20110314|G2113X100|CCCL|540|CHINA CERAMICS CO (F)|6.35
20110314|G2113X209|CCCLU|1342|CHINA CERAMICS CO LTD COM 1 ST|8.00
20110314|G21176303|CABL|80215|CHINA CABLECOM HLDGS LTD ORD S|0.43
20110314|G24140108|CBE|656|COOPER INDUSTRIES ,PLC ORDINAR|61.91
20110314|G2519Y108|BAP|981|CREDICORP LTD (COMM $5.00 PAR)|107.18
20110314|G2554F105|COV|437|COVIDIEN PLC|52.73
20110314|G30397106|ENH|8286|ENDURANCE SPECIALTY HOLDINGS L|48.44
20110314|G3075P101|ESGR|48|ENSTAR GROUP LIMITED ORD SHS|89.87
20110314|G3223R108|RE|735|EVEREST RE GP LTD(BERM)HLDG CO|83.52
20110314|G32335104|EDS|557|EXCEED COMPANY LTD ORD SHS|7.23
20110314|G3323L100|FN|85|FABRINET ORD SHS (CYM)|20.09
20110314|G36738105|FDP|113|FRESH DEL MONTE PRODUCE(ORD)|25.18
20110314|G3682E127|FRO|14553|FRONTLINE LTD|25.24
20110314|G36993106|FTLK|1000|FUNTALK CHINA HOLDINGS LTD ORD|5.11
20110314|G38490143|GFCU|300|GEROVA FINL GRP LTD UNITS CONS|2.80
20110314|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.16
20110314|G38490200|GFC|5347|GEROVA FINANCIAL GROUP LTD NEW|5.25
20110314|G3922B107|G|200|GENPACT LIMITED|13.71
20110314|G39300101|GSOL|1079|GLOBAL SOURCES LTD|10.15
20110314|G39319101|GBLI|143|GLOBAL INDEMNITY PLC COM STK (|22.70
20110314|G4388N106|HELE|2376|HELEN OF TROY LTD-NEW-BERMUDA |27.53
20110314|G4412G101|HLF|286|HERBALIFE LTD|79.37
20110314|G4481U106|HIHO|10|HIGHWAY HOLDINGS LTD|3.44
20110314|G45667105|HOLI|6404|HOLLYSYS AUTOMATION TECHNOLOGI|14.66
20110314|G491BT108|IVZ|18045|INVESCO LTD (NEW)|25.84
20110314|G49398103|IRIDQ|1202|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20110314|G5221G109|KATFF|500|KATANGA MINING LIMITED ORD SHS|1.51
20110314|G5299G106|VLCCF|19979|KNIGHTSBRIDGE TANKERS LTD|23.96
20110314|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110314|G5876H105|MRVL|16791|MARVELL TECH GROUP LTD|15.67
20110314|G6331P104|AOSL|65|ALPHA & OMEGA SEMICONDUCTOR LT|12.59
20110314|G65773106|NAT|7092|NORDIC AMERICAN TANKER SHPG LT|25.09
20110314|G67742109|OB|2416|ONEBEACON INSURANCE GROUP LTD |13.61
20110314|G67743107|OEH|100|ORIENT-EXPRESS HOTELS LTD CL A|12.31
20110314|G67828106|SEED|486|ORIGIN AGRITECH LIMITED|7.90
20110314|G6852T105|PRE|971|PARTNERRE LTD|75.63
20110314|G68603409|PREPRD|350|PARTNERRE LTD PFD SER D 6.5%|24.51
20110314|G71218104|PLTYF|500|PLASTEC TECHNOLOGIES, LTD ORDI|7.00
20110314|G72457107|PRS|803|PRIMUS GUARANTY LTD|4.86
20110314|G72457115|PRD|50|Primus Guaranty, LTD. Sr Nt (B|21.54
20110314|G7293H114|PUKPR|237|PRUDENTIAL PLC PERPETUAL SUB C|25.01
20110314|G73031109|QXM|1040|QIAO XING MOBILE COMMUNICATION|4.04
20110314|G7415M108|RCON|75|RECON TECHNOLOGY LTD ORD SHS (|4.31
20110314|G7496G103|RNR|1518|RENAISSANCERE HOLDINGS LTD|63.98
20110314|G7498P309|RNRPRC|5|RENAISSANCERE HLDGS LTD 6.08% |23.00
20110314|G7498P408|RNRPRD|385|RENAISSANCERE HOLDINGS LTD 6.6|24.33
20110314|G7945E105|SDRL|148907|SEADRILL LIMITED (BERMUDA)|35.48
20110314|G7945M107|STX|9453|SEAGATE TECH PLC (IRL)|13.54
20110314|G7982P104|DJSP|64172|DJSP ENTERPRISES INC (VG)|0.10
20110314|G7982P112|DJSPU|1402|DJSP ENTERPRISES INC UITS (VG)|0.12
20110314|G7982P120|DJSPW|3902|DJSP ENTERPRISES INC WTS (VG) |.
20110314|G79978105|BOX|142|SEACUBE CONTAINER LEASING LTD |15.04
20110314|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.51
20110314|G80680203|SAPX|1337|SEVEN ARTS PICTURES PLC NEW CO|0.62
20110314|G81276100|SIG|655199|SIGNET JEWELERS LTD COM SHS|44.02
20110314|G81477104|SINA|3300|SINA CORPORATION|94.93
20110314|G8649T109|SYCRF|8500|SYNOCORA HOLDINGS LTD (BERMUDA|0.62
20110314|G8657Q104|TBSI|1084|TBS INTERNATIONAL PLC CL A ORD|3.35
20110314|G87210103|UTIW|3832|UTI WORLDWIDE INC|19.19
20110314|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.45
20110314|G8883T104|OINK|4948|TIANLI AGRITECH INC COM SH (VG|4.90
20110314|G89982105|TAT|10512|TRANSATLANTIC PETROLEUM LTD OR|3.17
20110314|G9108L108|TNP|2385|TSAKOS ENERGY NAVIGATION LTD|9.38
20110314|G9319H102|VR|1212|VALIDUS HOLDINGS, LTD|29.88
20110314|G93205113|VTG|4661|VANTAGE DRILLING COMPANY ORD S|1.93
20110314|G93285107|VELT|688|VELTI PLC, ST HELIER ORDINARY |12.58
20110314|G94368100|WCRX|31677|WARNER CHILCOTT PLC ORD SHS CL|23.00
20110314|G9456A100|GLNG|5616|GOLAR LNG LTD (BERMUDA)|18.64
20110314|G96666105|WSH|568|WILLIS GROUP HOLDINGS PUBLIC L|38.82
20110314|G9796W101|BWOW|264|WOWJOINT HLDIGS LTD COM STK (C|2.50
20110314|G9796W119|BWOWW|2200|WOWJOINT HLDIGS LTD WTS (CYM) |0.28
20110314|G9825R206|XOMA|25959|XOMA LTD. COM STK|4.86
20110314|G98290102|XL|4374|XL GROUP PLC ORDINARY SHS (IRE|22.22
20110314|G98777108|YTEC|524|YUCHENG TECHNOLOGIES LIMITED C|4.11
20110314|H01531104|AWH|757|ALLIED WORLD ASSURANCE COMP HL|62.95
20110314|H2906T109|GRMN|1889|GARMIN LTD COM STK (CH)|34.14
20110314|H4304K110|IQPOF|1350|IQ POWER AG NAMEN AKT (SWITZER|0.15
20110314|H50430232|LOGI|153572|LOGITECH INTERNATIONAL S.A .OR|18.96
20110314|H5833N103|NE|1077|NOBLE CORP ORD SHS (CHE)|44.10
20110314|H8912P106|TEL|250|TYCO ELECTRONICS LTD SWITZERLA|34.65
20110314|H89128104|TYC|6223|TYCO INTERNATIONAL LTD COM STK|45.03
20110314|H89231338|UBS|3115|USB AG (NEW)|18.59
20110314|L0175J104|ASPS|8|ALTISOURCE PORTFOLIO SOLUTIONS|30.01
20110314|L6388F110|MICC|131|MILLICOM INTL CELLULAR SA|88.56
20110314|M15332105|ATTUF|3000|ATTUNITY LTD|0.67
20110314|M15342104|AUDC|755|AUDIOCODES LTD|5.76
20110314|M15629104|BCOM|225|B COMMUNICATIONS LTD|30.21
20110314|M18955100|BRANF|1|BARAN GROUP LTD NIS ORD SHS|5.75
20110314|M20115164|BOSC|771|BOS BETTER ONLINE SOLUTIONS LT|1.74
20110314|M2196U109|CEL|1085|CELLCOM ISRAEL LTD ORD SHS (IS|31.53
20110314|M22465104|CHKP|4671|CHECK POINT SOFTWR TECHNLS LTD|48.81
20110314|M25722105|CGEN|2445|COMPUGEN LTD|5.06
20110314|M3760D101|ESLT|560|ELBIT SYSTEMS LTD|49.42
20110314|M37605108|EMITF|10|ELBIT IMAGING LTD. ORD SHS|11.40
20110314|M40184109|ELTK|100|ELTEK LTD|1.19
20110314|M4146Y108|EZCH|9452|EZCHIP SEMICONDUCTOR LIMITED O|28.44
20110314|M5364E104|MAIL|34|INCREDIMAIL LTD ORD SHS|7.44
20110314|M6786D104|MAGS|290|MAGAL SECURITY SYSTEMS LTD-ORD|3.00
20110314|M69676126|MTSL|1747|MER TELEMANAGEMENT SOLUTIONS L|1.77
20110314|M70240102|MNDO|1854|MIND C.T.I. LTD|3.12
20110314|M7516K103|NVMI|348|NOVA MEASURING INSTRUMENTS LTD|9.39
20110314|M81865111|RDCM|223|RADCOM LTD ORD SHS|10.65
20110314|M81869105|RVSN|103|RADVISION LTD|11.17
20110314|M81873107|RDWR|120|RADWARE LTD|38.29
20110314|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|5.83
20110314|M8215W109|RTLX|5150|RETALIX LTD|14.50
20110314|M8220U106|RVBHF|746|R V B HOLDINGS LTD ORD SHS (IL|0.16
20110314|M87245102|ELOS|200|SYNERON MEDICAL LTD ORD SHARES|13.78
20110314|M87896102|TISA|14679|TOP IMAGE SYS LTD|1.14
20110314|M8791A109|OTIV|14528|ON TRACK INNOVATIONS LTD|2.68
20110314|M90278108|TVGTF|1377|TVG TECHNOLOGIES LTD-ORD-|0.11
20110314|M9068E105|SODA|2683|SODASTREAM INTERNATIONAL LTD|44.43
20110314|M97540138|VRYAF|566|VIRYANET LIMITED NEW|0.82
20110314|M97601120|CALL|3051|VOCALTEC COMMUNICATIONS LTD OR|21.80
20110314|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110314|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.13
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20110314|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|13.35
20110314|N07059186|ASML|19585|ASML HOLDING NV NY REG SHS NEW|41.23
20110314|N20935206|CNH|1247|CNH GLOBAL N.V. (NEW)|45.37
20110314|N22717107|CLB|261|CORE LABS N.V.|98.17
20110314|N43961114|ISYFF|1|IFCO SYSTEMS NV (NEW)|18.46
20110314|N47279109|INXN|1690|INTERXION HOLDING N.V ORD SHS |13.37
20110314|N53745100|LYB|360|LYONDELLBASELL IND NV ORD SHS |39.16
20110314|N63218106|NLSN|151|NIELSEN HOLDINGS B V COM STK (|26.00
20110314|N6748L102|OFIX|103|ORTHOFIX INTL N V|32.00
20110314|N72482107|QGEN|10580|QIAGEN NV|20.30
20110314|N7902X106|ST|3185|SENSATA TECHNOLOGIES N.V. ORDI|32.60
20110314|N87237108|TRNX|300|TORNIER N V SHARES (NLD)|18.73
20110314|P16994132|BLX|100|BANCO LATINOAMERICANO DE COMER|17.11
20110314|P31076105|CPA|119|COPA HOLDINGS, S.A. CL A COM (|53.10
20110314|P47725109|GEECF|2000|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20110314|P94398107|ULTR|569|ULTRAPETROL (BAHAMAS) LTD COM |5.29
20110314|Q4968A101|IAUFF|19130|INTREPID MINES LIMITED ORDINAR|1.85
20110314|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|4.81
20110314|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110314|U72603118|PLPM|20272|PLANET PAYMENT INC COMMON SHAR|2.65
20110314|V3267N107|EXM|3106|EXCEL MARITIME CARRIER LTD(NEW|4.62
20110314|V5633W109|MMYT|2|MAKEMYTRIP LIMITED ORDINDARY S|26.57
20110314|V7780T103|RCL|146992|ROYAL CARIBBEAN CRUISES LTD|43.50
20110314|Y0553W103|BALT|644|BALTIC TRADING LIMITED COMMON |8.95
20110314|Y11082107|CPLP|600|CAPITAL PRODUCT PARTNERS L P (|9.56
20110314|Y1771G102|CMRE|135|COSTAMARE INC COM STK (MHL)|16.45
20110314|Y2065G105|DHT|13217|DHT HOLDING, INC|4.55
20110314|Y2187A101|EGLE|2304|EAGLE BULK SHIPPING INC.|4.01
20110314|Y2693R101|GMR|15436|GENERAL MARITIME CORP (NEW)|2.61
20110314|Y27183105|GSL|905|GLOBAL SHIP LEASE, INC. COM CL|6.71
20110314|Y6020X103|MRDAF|3944|MERIDIAN COMPANY LTD|0.01
20110314|Y62196103|NM|30349|NAVIOS MARITIME HOLDINGS INC (|5.63
20110314|Y73760103|SHIP|1495|SEANERGY MARITIME|0.70
20110314|Y73760111|SHIPW|400|SEANERGY MARITIME HLDGS CORP W|0.03
20110314|Y7388L103|SB|592|SAFE BULKERS INC COM STK (MH) |8.78
20110314|Y7542C106|STNG|409|SCORPIO TANKERS INC COM|10.02
20110314|Y8162K105|SBLK|2578|STAR BULK CARRIERS CORP COM ST|2.50
20110314|Y8564M105|TGP|40|TEEKAY LNG PARTNERS L.P. COM U|36.67
20110314|Y8565N102|TNK|1882|TEEKAY TANKERS LTD CLASS A|10.05
20110314|Y8897Y305|TOPS|390|TOP SHIPS INC COM STK (MH)|0.84
20110314|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110314|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110314|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110314|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110314|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110314|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110314|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110314|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110314|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110314|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110314|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110314|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110314|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110314|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110314|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110314|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110314|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110314|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110314|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
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20110314|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110314|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110314|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110314|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110314|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110314|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110314|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110314|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110314|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110314|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110314|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110314|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110314|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110314|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110314|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110314|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110314|000304105|AACAY|194|Aac Acoustic Technologies Hold|25.81
20110314|000336206|GFW|499|AAG HLDG INC SR DEB 7.5% 11/05|24.98
20110314|000336305|GFZ|600|AAG HLDG INC GTD SER DEB|25.17
20110314|000360206|AAON|3022|AAON INC|28.68
20110314|00081T108|ABD|637|ACCO BRANDS CORPORATION|9.06
20110314|00086T103|ACMR|1854|A.C.MOORE ARTS & CRAFTS INC|3.17
20110314|001031103|AEPI|1|AEP INDUSTRIES INC|27.55
20110314|001058205|IWKS|25|AFP IMAGING CORPORATION|12.00
20110314|001084102|AGCO|492|AGCO CORP|51.26
20110314|00119P102|NIE|1876|AGIC EQUITY & CONV INCOME FD C|19.27
20110314|00119Q100|NAI|228|AGIC INTL & PREM STRATEGY FD C|14.23
20110314|00119R108|NGZ|1520|AGIC GLOBAL EQUITY & CONV INC |16.66
20110314|001190107|NCV|100|AGIC CONV & INCOME FD COM SHS |10.83
20110314|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|7.60
20110314|00130H105|AES|3705|THE AES CORPORATION|13.10
20110314|001547108|AKS|12051|AK STEEL HOLDING CORP|15.46
20110314|001597202|ALCD|4997|ALCO ADVANCED TECHNOLOGIES INC|0.01
20110314|00162Q106|GRI|156|COHENS & STEER GLOBAL REALTY M|36.47
20110314|00162Q205|EQL|40837|ALPS ETF TR EQUAL SECTOR WEIGH|36.69
20110314|00162Q304|CRBQ|1303|ALPS ETF TR JEFFERIES TR/J CRB|50.59
20110314|00162Q403|CRBA|109|ALPS ETF TR JEFFERIES TR/J CRB|52.38
20110314|00162Q601|CRBI|2145|ALPS ETF TR JEFFERIES TR/J CRB|46.50
20110314|00162Q809|WCAT|348|JEFFERIES TR/J CRB WILDCATTERS|52.79
20110314|00162Q866|AMLP|612825|ALPS ETF TR ALERIAN MLP ETF|16.04
20110314|00163T109|AMB|1486|AMB PROPERTY CORP|34.95
20110314|00163T307|AMBPRL|96|AMB PROPERTY CORP 6.3/4% SER M|24.50
20110314|00163T604|AMBPRP|532|AMB Property Corporation Prefe|25.45
20110314|00163U106|AMAG|1015|AMAG PHARMACEUTICALS INC COM S|16.89
20110314|001630102|ALRT|30485|ALR TECHNOLOGIES INC|0.14
20110314|00169X203|AMGZO|1514|AMG Capital Trust 1 5.1% Tr Pf|49.00
20110314|0017EP103|AMLTY|227|AMP LTD UNSPONSORED ADR|21.52
20110314|001744101|AHS|5891|AMN HEALTHCARE SERVICES|7.40
20110314|001765106|AMR|8585|AMR CORP|6.61
20110314|00184X105|AOL|3369|AOL INC COMMON STOCK|19.37
20110314|00202J203|APPA|536|AP PHARMA INC COM STK|0.39
20110314|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110314|00206R102|T|52774|AT&T INC. COM|28.46
20110314|00208D408|AETUF|856|ARC RESOURCES LTD. ORDINARY SH|26.59
20110314|00208J108|ATPG|6681|ATP OIL & GAS CORPORATION|18.20
20110314|00209E207|ABWPRA|100|ASBC CAP TR I|24.62
20110314|00211E104|ATSC|110|ATS Corporation Common Stock|4.40
20110314|00211V106|ATAI|208|ATA INC ADS|7.95
20110314|00211Y100|ABIO|30|ARCA BIOPHARMA INC (US)|2.77
20110314|00212E103|ASXFY|370|ASX Ltd Unsponsored ADR (Austr|36.04
20110314|002255107|AUO|7711|AU OPTRONICS CP ADS (10 COM)|8.99
20110314|002346104|AVII|29572|AVI BIOPHARMA INC|1.90
20110314|002422202|AVTCD|2513|AVT INC NEW COMMON STOCK|7.00
20110314|00246W103|AXTI|5442|AXT INC|6.25
20110314|00253U305|ASTM|1579|AASTROM BIOSCIENCES INC COM ST|2.34
20110314|002535300|AAN|1422|AARON'S INC COM STK|23.01
20110314|002567105|ABAX|1524|ABAXIS INC|28.20
20110314|002824100|ABT|5560|ABBOTT LABS;COM NPV|48.46
20110314|00288E300|ABMBF|23700|ABCOURT MINES INC CL-B (F)|0.19
20110314|002896207|ANF|4657|ABERCROMBIE & FITCH CO CL-A|55.08
20110314|00301L109|ISL|803|ABERDEEN ISRAEL FUND INC (THE)|16.74
20110314|00301W105|CH|2289|ABERDEEN CHILE FUND INC|19.80
20110314|003013109|FCO|246|ABERDEEN GLOBAL INCOME FUND IN|12.62
20110314|00305P106|IF|1718|ABERDEEN INDONESIA FUND, INC C|12.62
20110314|003069101|AABVF|8235|ABERDEEN INTERNATIONAL INC|0.93
20110314|003830106|AXAS|26732|ABRAXAS PETROLEUM CORP.|4.92
20110314|003881307|ACTG|3800|ACACIA RESEARCH CORP AR ACIACI|34.35
20110314|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.60
20110314|004239109|AKR|24|ACADIA REALTY TRUST|18.89
20110314|00430L103|ABPI|2078|ACCENTIA BIOPHARMACUETICALS IN|0.50
20110314|00430M101|ACLZ|5000|ACCELERIZE NEW MEDIA INC COM S|0.42
20110314|004304200|AXK|623|ACCELR8 TECHNOLOGY CORP|2.83
20110314|00431M308|ACCP|499|Access Pharmaceuticals, Inc. N|2.00
20110314|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.70
20110314|00438G205|AHHAP|149|ACCREDITED MTG LN REIT TR PREF|13.98
20110314|00438V103|AH|12110|ACCRETIVE HEALTH, INC COMMON S|23.64
20110314|004446100|ACET|6200|ACETO CORP|7.14
20110314|00448Q201|ACHN|397|ACHILLION PHARMACEUTICALS, INC|5.99
20110314|004498101|ACIW|480|ACI WORLDWIDE INC COM STK (DE)|30.57
20110314|00484M106|ACOR|1345|ACORDA THERAPEUTICS INC|22.40
20110314|004854105|ATV|2589|ACORN INTERNATIONAL, INC. ADS |4.57
20110314|005057104|ACAR|750|ACTIVECARE INC COM STK (DE)|0.95
20110314|00506R208|AVEW|8341|Actionview International, Inc.|.
20110314|00507V109|ATVI|22262|ACTIVISION BLIZZARD INC COM ST|11.05
20110314|00508B102|BIRT|1251|ACTUATE CORPORATION|4.81
20110314|00508X203|ATU|495|ACTUANT CORP (NEW)|28.31
20110314|00508Y102|AYI|100|ACUITY BRANDS INC (HOLDING COM|54.96
20110314|00509L703|ACUR|288|Acura Pharmaceuticals, Inc. Ne|3.13
20110314|005125109|ACXM|321|ACXIOM CORP|16.25
20110314|00515Q100|ADSYQ|43156|AD SYS COMMUNICATIONS INC COM |.
20110314|005208103|ADES|1062|ADA-ES INC|14.00
20110314|00547W109|ADMP|4000|Adamis Pharmaceuticals Corpora|0.20
20110314|006228209|ADGF|50|Adams Golf, Inc. New Common St|5.28
20110314|00650W110|ADKWS|400|ADCARE HEALTH SYSTEMS INC WTS |2.10
20110314|00650W300|ADK|1119|ADCARE HEALTH SYSTEMS INC COM |4.20
20110314|006754204|AHEXY|21|Adecco SA Unsponsored ADR (Swi|32.90
20110314|00685T108|AEN|4922|ADEONA PHARMACEUTICALS INC (NV|1.21
20110314|00686R200|ADHXF|6309|ADHEREX TECHNOLOGIES INC COM S|0.05
20110314|00709P108|PVD|267|ADMIN FONDOS PENSIONS ADS(RP15|71.50
20110314|007192107|AMIGY|142|ADMIRAL GROUP PLC, CARDIFF UNS|25.62
20110314|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110314|00724X102|ADLR|1215|ADOLOR CORPORATION|1.54
20110314|00738A106|ADTN|26|ADTRAN INC|43.75
20110314|00739W107|AEA|131|ADVANCE AMERICA, CASH ADVANCE |4.96
20110314|00751Y106|AAP|4564|ADVANCE AUTO PARTS INC|65.60
20110314|00752H102|ABAT|364054|ADVANCED BATTERY TECHNOLOGIES |3.74
20110314|00753G103|AVIFY|32|ADVANCED INFO SVC PUBLC SP/ADR|2.23
20110314|00756M404|ASX|5675|AMER SEMI-COND ENG ADS (5CMSH)|5.51
20110314|007639107|AGC|58029|ADVENT /CLAYMORE GLOBAL CONVTB|10.00
20110314|00764X202|ANX|1329|ADVENTRX PHARMACEUTICALS INC|2.07
20110314|00765G109|AOLS|2513|AEOLUS PHARMACEUTICALS INC|0.50
20110314|00765H107|ADLS|775437|ADVANCED LIFE SCIENCES HOLDING|0.01
20110314|00766T100|ACM|104649|AECOM TECHNOLOGY CORP|27.19
20110314|00767A100|AERS|14553|AERIUS COM|0.05
20110314|00767E102|AEGR|1044|AEGERION PHARMACEUTICALS INC|15.31
20110314|00768M103|AERO|150|AERO GROW INTERNATIONAL, INC. |0.06
20110314|00768Y206|AADR|1757|ADVISORSHARES TR WCM/BNY MELLO|30.02
20110314|00768Y800|GTAA|44134|ADVISORSHARES TR CAMBRIA GLOBA|25.90
20110314|00768Y883|HDGE|25507|ADVISORSHARES TR ACTIVE BEAR E|24.46
20110314|007767106|ARX|832|AEROFLEX HLDG CORP (DE)|18.44
20110314|007865108|ARO|2422|AEROPOSTALE INC|23.05
20110314|007903107|AMD|37805|ADVANCED MICRO DEVICES|8.65
20110314|007924301|AEH|375|AEGON N.V. PERP.CAP SECS|22.86
20110314|007924509|AEB|141|AEGON NV PERP CAP SECS FLTG RA|22.08
20110314|007942105|ADVNQ|33862|ADVANTA CORP CL-A|.
20110314|007942204|ADVBQ|30950|ADVANTA CORP CL-B|.
20110314|007947104|AERT|2126|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20110314|007973100|AEIS|558|ADVANCED ENERGY INDS INC|15.51
20110314|007975204|AEZS|1569933|AETERNA ZENTARIS INC|1.84
20110314|00808P207|AESAY|2130|AES Tiete SA|13.20
20110314|00808Y109|AEMD|2187|AETHLON MEDICAL INC|0.16
20110314|00817Y108|AET|6212|AETNA INC.(NEW)|36.50
20110314|008252108|AMG|277|AFFILIATED MANAGERS GROUP INC |105.00
20110314|00826A109|AFFY|32|AFFYMAX INC COM|7.15
20110314|008278103|AFCMF|50000|AFR-CAN MARINE MINERALS CORP|0.07
20110314|00829A106|AGGFF|5300|AFRICAN GOLD GROUP INC|0.95
20110314|00829Q101|AOIFF|3796|AFRICA OIL CORP ORD SHS (CANAD|1.83
20110314|00844W109|AGESY|220|AGEAS SPON ADR (NLD)|2.90
20110314|00846L101|FEED|20369|AgFeed Industries, Inc. Common|2.19
20110314|00846U101|A|1370|AGILENT TECHNOLOGIES, INC|45.34
20110314|00847G101|AGEN|169|AGENUS INC COM|0.98
20110314|00847J105|AGYS|8322|AGILYSYS INC.|4.93
20110314|008474108|AEM|34070|AGNICO-EAGLE MINES LTD|66.77
20110314|008492100|ADC|4700|AGREE REALTY CORP|23.61
20110314|00850H103|GRO|2452|AGRIA CORP SPONSORED ADR (CAYM|1.46
20110314|008916108|AGU|11674|AGRIUM INC.|89.32
20110314|009119108|AFLYY|76918|AIR FRANCE-KLM ADS (EA REPTG O|16.45
20110314|009120403|AILQF|3|AIRLQ, INC. ORDINARY SHARES (C|0.38
20110314|009126202|AIQUY|246|AIR LIQUIDE ADR|25.38
20110314|009158106|APD|1800|AIR PROD&CHEM INC|87.02
20110314|009207101|AIRT|455|AIR T INC|9.66
20110314|009363102|ARG|2606|AIRGAS INC|62.55
20110314|009411109|AMCN|1630|AIRMEDIA GROUP INC SPONSORED A|5.16
20110314|009606104|AIXG|4089|AIXTRON SEAMERICAN DEP SHRS|40.93
20110314|009719501|AKBTY|227|AKBANK TURK ANONIM SIRKETI ADR|9.88
20110314|009720103|WEST|7020|AKEENA SOLAR, INC. (DE) COMMON|0.52
20110314|009728106|AKRX|1338|AKORN INC|5.26
20110314|010198208|ELUXY|60|AKTIEB. ELECTROLUX B ADR SPNSD|49.26
20110314|010199305|AKZOY|8|AKZO NOBEL N V ADR|65.48
20110314|010392306|APRCP|33|ALABAMA POWER CO 4.52% PFD|79.84
20110314|010392470|ALAWP|900|ALABAMA POWER CO Non Cumulativ|27.00
20110314|010392496|ALM|655|ALABAMA POWER COMPANY 5.875% S|25.61
20110314|010392538|ALZ|859|ALABAMA POWER COMPANY SR NT SE|25.16
20110314|010392546|ALQ|185|ALABAMA POWER COMPANY SR NT SE|25.24
20110314|010392561|ALPPRP|3775|ALABAMA POWER CO 5.30% CL A PF|24.42
20110314|010392595|ALPPRN|3303|ALABAMA PWR 5.20% CL-A PRF|23.68
20110314|010392611|ALPPRO|125|ALABAMA PWR 5.83% CL-A PRF|25.75
20110314|011295102|ALME|15465|ALAMO ENERGY CORPORATION COMMO|1.54
20110314|011311107|ALG|506|ALAMO GROUP|27.01
20110314|011612702|ALAN|101|ALANCO TECHNOLOGIES INC COM ST|1.17
20110314|011653102|VDSC|4874|ALAS DEFENSE SYS INC COM STK (|0.10
20110314|011659109|ALK|730|ALASKA AIR GROUP INC|60.70
20110314|01167P101|ALSK|5231|ALASKA COMMUN SYS GRP INC|10.14
20110314|013817200|AAPR|89|ALCOA INC $3.75 CUM PFD STK|73.75
20110314|013904305|ALU|2751726|ALCATEL-LUCENT ADR|5.33
20110314|014482103|ALEX|1520|ALEXANDER & BALDWIN INC|42.17
20110314|014752109|ALX|514|ALEXANDERS INC|379.64
20110314|015271109|ARE|879|ALEXANDRIA REAL EST EQ INC|77.19
20110314|015271406|AREPRC|47|ALEXANDRIA REAL ESTATE EQUITIE|25.71
20110314|01535P106|AXU|2758|Alexco Resource Corp Common Sh|8.38
20110314|015384100|ALXA|44036|ALEXZA PHARMACEUTICALS INC COM|1.27
20110314|016230104|ALCO|346|ALICO INC|25.90
20110314|016259103|ALIM|404|ALIMERA SCIENCES INC COM STK (|7.27
20110314|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|25.77
20110314|01642L105|ALKN|2197480|Alkane, Inc. Common Stock|.
20110314|01642T108|ALKS|1136|ALKERMES INC|12.40
20110314|01642W101|ANLKY|860|ALKANE RES LTD SPON ADR (AUS) |14.13
20110314|01644F106|AAPT|2500|ALL AMERICAN PET COMPANY, INC.|0.01
20110314|017175100|Y|119|ALLEGHANY CORP|326.16
20110314|01741R102|ATI|6861|ALLEGHENY TECHNOLOGIES INC(NEW|64.17
20110314|018535104|ABVA|1300|ALLIANCE BANKSHARES CORP|4.76
20110314|018546101|AKP|1432|ALLIANCE CALIFORNIA INCOME FD |12.83
20110314|018581108|ADS|3613|ALLIANCE DATA SYSTEMS CORP|78.73
20110314|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110314|01861G100|AHGP|250932|ALLIANCE HOLDINGS GP LP COM UT|51.36
20110314|01864U106|AFB|2495|ALLIANCEBERNSTEIN NATIONAL MUN|12.95
20110314|018680306|AFOP|157|ALLIANCE FIBER OPTIC PROD INC |10.82
20110314|018714105|AYN|153|ALLIANCE NEW YORK INCOME FD|13.86
20110314|01877R108|ARLP|3188|ALLIANCE RESOURCES PART L.P.|73.29
20110314|01879R106|AWF|69|ALLIANCEBERNSTEIN GLOBAL HIGH |14.80
20110314|018804104|ATK|268|ALLIANT TECHSYSTEMS INC|69.81
20110314|018805101|AZSEY|61|ALLIANZ SE SPONSORED ADR REPST|13.73
20110314|01881G106|AB|44|ALLIANCEBERNSTEIN HOLDING L.P.|21.82
20110314|01890A108|ALLB|343|ALLIANCE BANCORP INC PA|11.08
20110314|01903Q207|AFC|35|ALLIED CAPITAL CORPORATION NEW|23.97
20110314|019151109|AGYP|54|Allied Energy Corporation Comm|.
20110314|019205103|ALNC|198|ALLIANCE FINANCIAL CORP|31.20
20110314|019228808|AIB|448|ALLIED IRISH BKS PLC SPON ADR |3.10
20110314|01923A109|AHCI|10685|ALLIED HEALTHCARE INTL INC|2.41
20110314|01951W205|ADSV|4333|ALLIED SECURITY INNOVATIONS, I|.
20110314|019621101|ALQA|651697|ALLIQUA, INC. COMMON STOCK|0.20
20110314|02051Q106|BSI|3274|ALON HOLDINGS BLUE SQUARE ISRA|10.05
20110314|02076X102|ANR|366|ALPHA NATURAL RESOURCES INC.|51.09
20110314|02081G102|ATEC|8843|ALPHATEC HOLDINGS INC COM STK |2.69
20110314|020936100|ATUSF|550|ALTIUS MINERALS CORP|13.63
20110314|02136K108|ARSEF|5700|ALTAI RESOURCES INC (F)|0.25
20110314|021441100|ALTR|30917|ALTERA CORP|40.46
20110314|02146M201|ALYI|5602|Alternet Systems, Inc. New Com|0.12
20110314|021489109|ATGN|5066|ALTIGEN COMMUNICATIONS INC|1.09
20110314|021515101|ALTO|4188|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110314|02152E200|AEGY|4545|ALTERNATIVE ENERGY PARTNERS IN|0.31
20110314|022201107|AFPW|5570|ALUMIFUEL POWER CORPORATION|.
20110314|022276109|ACH|1730|ALUIMINUM CORP OF CHINA ADR (2|23.83
20110314|02301P106|AMAR|12357|AMARILLO BIOSCIENCES|0.09
20110314|023111206|AMRN|3219|AMARIN CORP PLC SPONSORED ADR |7.34
20110314|023135106|AMZN|108|AMAZON COM INC;COM USD0.01|168.07
20110314|023139108|ABKFQ|3928|AMBAC FINANCIAL GROUP INC.|0.16
20110314|02318N102|ABTG|2882|AMBIENT CORP|0.10
20110314|02322P101|AMBO|3385|AMBOW EDUCATIONAL HLDG LTD SPO|8.25
20110314|023436108|AMED|2240|AMEDISYS INC|35.81
20110314|02356P100|AMMX|150|AMERAMEX INTERNATIONAL INC|0.01
20110314|023586100|UHAL|200|AMERCO|91.89
20110314|023586209|AOPRA|9|AMERCO PFD-A 8.50%|25.81
20110314|023608102|AEE|5154|AMEREN CORP|27.73
20110314|02361D852|AILLL|35|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110314|02361E108|AMRC|984|AMERESCO, INC. CL A COM STK|13.29
20110314|02364L109|ASGR|588|AMERICA SVC GROUP INC|25.72
20110314|02364V107|ATAX|2399|AMERICA FIRST TAX EXEMT INV LP|5.71
20110314|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |55.10
20110314|02365V205|AWSR|213|AMERICA WEST RESOURCES INC|1.65
20110314|023850100|APP|11846|AMERICAN APPAREL INC COM|1.06
20110314|024591109|ABL|2212|AMERICAN BILTRITE INC|8.50
20110314|024638108|ABGFF|5500|AMERICAN BONANZA GOLD CORP (CA|0.39
20110314|02503X105|AGNC|1403|AMERICAN CAPITAL AGENCY CORP C|30.02
20110314|02503Y103|ACAS|2698|AMERICAN CAPITAL LTD COM STK (|8.94
20110314|02505A103|ANCI|2110|AMERICAN CARESOURCE HLDGS INC |1.70
20110314|025353103|ADPI|917|AMERICAN DENTAL PARTNERS INC|12.87
20110314|02553E106|AEO|2500|AMERICAN EAGLE OUTFITTER INC C|15.99
20110314|025537101|AEP|920|AMERICAN ELECTRIC POWER INC|35.81
20110314|02554E303|AMZG|15145|AMERICAN EAGLE ENERGY, INC.|2.40
20110314|025576109|AETI|1321|AMERICAN ELECTRIC TECHNOLOGIES|2.74
20110314|02563R105|AEFI|94673|AMERICAN ENERGY FIELDS INC COM|1.24
20110314|025816109|AXP|2370|AMERICAN EXPRESS COMPANY|44.28
20110314|025932104|AFG|550|AMERICAN FINL GP (HOLD CO)|34.05
20110314|025932302|AFQ|366|AMERICAN FINANCIAL GROUP INC 7|24.78
20110314|026375105|AM|312|AMERICAN GREETINGS CORP CL A|22.32
20110314|026874156|AIGWS|132795|AMERICAN INTL GROUP INC WTS|12.05
20110314|026874784|AIG|87879|AMERICAN INTL GROUP INC COM ST|37.35
20110314|027263102|AMLM|13063|AMERICAN LITHIUM MINERALS, INC|0.35
20110314|027297100|ALN|1200|AMERICAN LORAIN CORPORATION CO|2.43
20110314|02744M108|AMMD|3|AMERICAN MEDICAL SYS HLDS INC |21.05
20110314|027705102|ANNO|45|AMERICAN NANO SILICON TECHNOLO|1.25
20110314|027745108|AMNB|3036|AMERCIAN NATL BKSHARE DANVILLE|20.48
20110314|028731107|AOB|1706|AMERICAN ORIENTAL BIOENGR INC |2.29
20110314|028857100|AAPH|7440|AMERICAN PETRO-HUNTER INC|0.25
20110314|02906T107|AMPW|7540|AMERICAN PWR CORP COM STK (NV)|1.16
20110314|029174109|ARL|111|AMER REALTY INVESTORS INC(NEW)|3.35
20110314|029595105|AMS|400|AMERICAN SHARED HOSPITAL|3.57
20110314|029645108|ASLM|50|AMER SILVER MINING CO|0.51
20110314|029683109|AMSWA|392|AMER SOFTWARE INC CL-A|6.58
20110314|02971T107|ASEN|1100|AMERICAN STANDARD ENERGY CORP.|8.00
20110314|029899101|AWR|823|AMERICAN STATES WATER CO(HLDG |32.93
20110314|029912201|AMT|3131|AMERICAN TOWER CORP|50.81
20110314|03009T101|CSP|100|AMER STRATEGIC INCM PTFL-III|7.51
20110314|030098107|ASP|400|AMERN STRATEGIC INCOME PORTFOL|11.25
20110314|030111108|AMSC|829|AMERICAN SUPERCONDUCTOR CORP|24.28
20110314|030115208|ASRG|42062|American Surgical Holdings, In|2.87
20110314|030371108|AVD|7900|AMERICAN VANGUARD CORP|7.92
20110314|030506109|AMWD|4742|AMERICAN WOODMARK CORP|20.21
20110314|03063G102|AENY|4172|AMERICAS ENERGY COMP COM STK (|0.18
20110314|03070L300|ARGN|1286|AMERIGON INCORPORATED|13.39
20110314|03073E105|ABC|15343|AMERISOURCEBERGEN CORP|37.02
20110314|03073T102|AGP|127|AMERIGROUP CORPORATION|58.98
20110314|03074A102|ASRV|300|AMERISERV FINANCIAL INC|2.17
20110314|03074G109|ARREF|3|AMERIGO RESOURCES LTD|1.21
20110314|03076C205|AMPPRA|674|AMERIPRISE FINL INC 7.75 SR NT|27.42
20110314|03077G106|AMEL|47800|AMERILITHIUM CORP COM STK (NV)|0.40
20110314|031001100|ATLO|682|AMES NATIONAL CORPORATION|17.88
20110314|031100100|AME|2256|AMETEK INC NEW|41.99
20110314|031518103|AMCG|3750|AMICO GAMES CORP. COMMON STOCK|0.03
20110314|03152W109|FOLD|68|AMICUS THERAPEUTICS INC COM ST|6.13
20110314|03165W104|APLCY|72|Amlin Plc Ord Unsponsored ADR |24.68
20110314|031652100|AMKR|9065|AMKOR TECHNOLOGY INC|6.76
20110314|03209T109|AMPE|30|AMPIO PHARMACEUTICALS INC COM |8.75
20110314|032095101|APH|3979|AMPHENOL CORP (NEW) CL-A|56.28
20110314|03211P103|APHB|141|AMPLIPHI BIOSCIENCES CORP COM |0.29
20110314|032149106|AMQI|200|AMQUEST INTL LTD|.
20110314|032332504|ASYS|1405|AMTECH SYSTEMS INC|21.51
20110314|032346108|AMLN|30668|AMYLIN PHARMACEUTICALS INC|11.34
20110314|032355109|AFNLQ|432|AMTRUST FINANCIAL CORP (OH)|7.01
20110314|032359309|AFSI|354|AMTRUST FINANCIAL SERVICES, IN|18.26
20110314|03236M101|AMRS|44|AMYRIS INC, COM STK|30.84
20110314|032420101|ANAC|1108|ANACOR PHARMACEUTICALS INC COM|6.97
20110314|032511107|APC|503|ANADARKO PETROLEUM CORP|77.25
20110314|03252Q408|ANDS|2121|ANADYS PHARMACEUTICALS INC|1.20
20110314|032654105|ADI|15754|ANALOG DEVICES INC|38.15
20110314|032681207|ANLY|2684|ANALYSTS INTL CORP COM STK (MN|4.46
20110314|032797102|AVXL|407|ANAVEX LIFE SCIENCES CORP COMM|3.75
20110314|032838104|ANCB|100|ANCHOR BANCORP WA COM|10.97
20110314|032839102|ABCW|2974|ANCHOR BANCORP WISC INC|1.01
20110314|03349T100|ANMCF|4100|ANDEAN AMERICAN GOLD CORPORATI|0.82
20110314|034164103|ANDE|86|ANDERSONS INC (THE)|46.74
20110314|034522102|ADRZY|1|Andritz Ag Graz Unsponsored AD|17.49
20110314|03462H404|ANGN|4|ANGEION CORPORATION|4.73
20110314|034919100|ASWRF|71|ANGLO SWISS RESOURCES INC|0.20
20110314|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110314|035128206|AU|6245|ANGLOGOLD ASHANTI LIMITEDADS (|47.04
20110314|03524A108|BUD|22760|ANHEUSER-BUSCH INBEV SA SPONSO|57.05
20110314|03525N109|AHII|662|ANIMAL HEALTH INTERNATIONAL, I|3.87
20110314|035710409|NLY|224|ANNALY CAPITAL MANAGEMENT, INC|17.71
20110314|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|25.99
20110314|036115103|ANN|2139|ANNTAYLOR STORES CORP|27.29
20110314|03633E108|ANO|1353|ANOORAQ RESOURCES CORP (F)|1.13
20110314|03662X100|ANSW|69|ANSWERS CORPORATION|10.46
20110314|036642106|AIS|1621|ANTARES PHARMA INC|1.65
20110314|03674U102|ANTH|1119|ANTHERA PHARMACEUTICALS INC CO|6.04
20110314|03718Q109|ATSMY|4530|ANTISOMA PLC SPONSORED ADR (UK|0.79
20110314|037189107|ANFGY|24|ANTOFAGASTA PLC SPONS ADR|42.89
20110314|037243102|ATGYF|21984|ANTRIM ENERGY INC|1.03
20110314|037271103|ANTS|399078|ANTS SOFTWARE INC|0.38
20110314|037347101|ANH|3281|ANWORTH MRTG ASSET CORP|7.00
20110314|03738Q204|HJO|850|SATURNS AON CAP SEC BKD SER 20|25.02
20110314|037389103|AON|1018|AON CORPORATION|51.25
20110314|03739T108|AONE|3595|A123 SYS INC COM STK (DE)|8.11
20110314|03740A106|AXN|1230|AOXING PHARMACEUTICAL CO INC|1.59
20110314|037411105|APA|72|APACHE CORP|118.82
20110314|037411808|APAPRD|764|APACHE CORP DEP SHS REPSTG 1/2|65.85
20110314|03748R101|AIV|4208|APARTMENT INVST & MGMT CO|24.52
20110314|03748R838|AIVPRT|100|APARTMENT INVESTMENT & MGMT CO|25.60
20110314|037530102|APAFF|19808|APELLA RESOURCES INC ORDINARY |0.26
20110314|03754H104|APEMY|64|APERAM NEW YORK REGISTRY SHS|38.33
20110314|03759V108|AGEEF|8870|APOGEE MINERALS LTD|0.36
20110314|037604105|APOL|4239|APOLLO GROUP INC CL A|42.29
20110314|03761U106|AINV|976|APOLLO INVT CORP|12.14
20110314|037636107|AFT|49400|APOLLO SR FLOATING RATE FD INC|20.01
20110314|037637105|ASOE|4358|Apollo Solar Energy, Inc. Comm|3.00
20110314|037833100|AAPL|100|APPLE INC;COM NPV|351.99
20110314|03815U102|APDN|40161|APPLIED DNA SCIENCES INC|0.06
20110314|03819M106|AERG|19494|APPLIED ENERGETICS, INC|0.71
20110314|038222105|AMAT|11807|APPLIED MATERIALS INC|15.00
20110314|03824D109|APLD|180|APPLIED SCIENCE PRODUCTS, INC.|0.07
20110314|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110314|03832V109|APRI|9974|APRICUS BIOSCIENCES, INC COM S|4.89
20110314|03834A103|AREX|12|APPROACH RES INC COM STK (DE) |28.95
20110314|03836W103|WTR|861|AQUA AMERICA, INC.|22.36
20110314|03841G101|AQARF|15408|Aquila Resources Inc Ordinary |0.92
20110314|03841W106|AQUS|1|AQUASIL INTERNATIONAL, INC. CO|0.06
20110314|038505301|ARDM|96|ARADIGM CORPORATION|0.23
20110314|03875Q108|ARB|970|ARBITRON INC (NEW)|37.62
20110314|03923E107|ARCAY|207|ARCADIS N.V. NY REG SHS|23.06
20110314|039380100|ACI|747|ARCH COAL, INC.|32.48
20110314|039483102|ADM|137|ARCHER DANIELS MIDLAND CO|36.09
20110314|039483201|ADMPRA|1187|ARCHER-DANIELS MIDLAND COMPANY|45.03
20110314|03956P102|ARCL|891|ARCHIPELAGO LEARNING INC COM S|8.60
20110314|03957P101|ARHN|100|ARCHON CORPORATION|11.75
20110314|039762109|ARDNA|152|ARDEN GROUP INC CL-A|79.25
20110314|03979U104|ADNT|1000|ARDENT MINES LTD|4.68
20110314|040047102|ARNA|20364|ARENA PHARMACEUTICALS, INC.|1.51
20110314|040098204|ARET|1112|ARETE INDS INC - NEW|0.07
20110314|04010E109|AGX|618|ARGAN INC|8.39
20110314|04010L103|ARCC|4654|ARES CAPITAL CORP|17.23
20110314|04010L202|ARY|1200|ARES CAPITAL CORPORATION 7.75%|24.74
20110314|04012E107|AGXM|8597|ARGENTEX MINING CORPORATION|1.20
20110314|04012G102|ARVCY|453|Areva CIP Unsponsored ADR (Fra|4.82
20110314|04033A100|ARIA|6758|ARIAD PHARMACEUTICALS INC|5.71
20110314|04033X209|DRRSF|18000|D' ARIANNE RESOURCES INC ORDIN|1.00
20110314|040712101|ARKR|660|ARK RESTAURANTS CORP|14.56
20110314|040732109|AKVA|4000|Arkanova Energy Corporation Co|0.25
20110314|040790107|ABFS|889|ARKANSAS BEST CORP (DEL)|24.26
20110314|042166801|AMNF|855|ARMANINO FOODS OF DISTINCTION |0.86
20110314|042315101|ARR|12873|ARMOUR RESIDENTIAL REIT, INC C|7.38
20110314|04247X102|AWI|83|ARMSTRONG WORLD INDUSTRIES INC|45.67
20110314|042682203|ARTX|562|AROTECH CORPORATION|1.40
20110314|04269N107|ARYC|9820|Arrayit Corporation Common Sto|0.28
20110314|04269X105|ARRY|4470|ARRAY BIOPHARMA INC|3.11
20110314|042735100|ARW|254|ARROW ELECTRONICS INC|39.16
20110314|042744102|AROW|644|ARROW FINANCIAL CORP|23.87
20110314|04276R109|ARWD|12747|Arrow Resources Development, I|0.03
20110314|042797100|ARWR|6683|ARROWHEAD RESEARCH CORP|0.65
20110314|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110314|043113208|ARTNA|561|ARTESIAN RES CORP CL-A|19.62
20110314|043136100|ARTC|95|ARTHROCARE CORP|33.73
20110314|043168103|ARTW|140|ARTS WAY MFG INC|10.41
20110314|043176106|ARUN|536|ARUBA NETWORKS, INC.|31.88
20110314|043353101|ARM|36|ARVINMERITOR INC|17.85
20110314|043387109|ARYX|2031|ARYX THERAPEUTICS INC COM STK |0.07
20110314|043436104|ABG|315|ASBURY AUTOMOTIVE GROUP INC.|19.16
20110314|04351G101|ASNA|1500|ASCENA RETAIL GROUP INC COM|30.93
20110314|043632108|ASCMA|100|ASCENT MEDIA CORP SER A COM ST|42.86
20110314|043635101|ASTI|1608|ASCENT SOLAR TECHNOLOGIES INC |2.62
20110314|044103109|AHT|352|ASHFORD HOSPITALITY TRUST INC |10.22
20110314|044103208|AHTPRA|167|ASHFORD HOSPITALITY TRUST INC |24.81
20110314|044103406|AHTPRD|32|ASHFORD HOSPITALITY TR INC. 8.|24.39
20110314|04516T105|GRR|360|ASIA TIGERS FUND INC (THE)|18.77
20110314|04518A104|ASIA|821|ASIAINFO-LINKAGE INC COM STK (|20.20
20110314|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110314|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110314|04520U106|ASIBY|194|ASIAN BAMBOO AG SPONSORED ADR |24.69
20110314|045327103|AZPN|238|ASPEN TECHNOLOGY INC|14.71
20110314|045387107|ASAZY|8|Assa Abloy AB Unsponsored ADR |13.65
20110314|04543P100|AACC|1425|ASSET ACCEP CAP CORP|5.66
20110314|045487105|ASBC|5846|ASSOCIATED BANC CORP|14.72
20110314|04621X108|AIZ|5954|ASSURANT INC|38.18
20110314|04622E208|ATEA|149|ASTEA INTERNATIONAL INC|3.07
20110314|046224101|ASTE|1035|ASTEC INDS INC|33.53
20110314|04623A205|AGOPRB|642|ASSURED GTY MUNI HLDGS INC 6.8|23.04
20110314|046353108|AZN|940|ASTRAZENECA PLC|47.71
20110314|04638F108|ALOT|1192|ASTRO-MED INC NEW|7.54
20110314|046484101|ASTC|11|ASTROTECH CORP COM STK (DE)|1.15
20110314|046491106|ATADF|50|ATAC RESOURCES LTD (CDA)|7.10
20110314|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.73
20110314|04686K108|AHNR|15786|ATHENA SILVER CORPORATION COMM|0.46
20110314|047438205|AHRO|100|ATHERONOVA INC NEW COM STK (DE|1.04
20110314|049079205|ATNI|459|ATLANTIC TELE-NETWORK,INC|32.09
20110314|049127103|AWSL|100|ATLANTIC WIND & SOLAR, INC. CO|1.27
20110314|049156102|ATPL|66|ATLANTIS PLASTICS INC CL-A|0.03
20110314|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110314|049255706|ATLKY|3219|ATLAS COPCO AB SP ADR-NEW(RP-A|24.62
20110314|04930A104|AHD|12275|ATLAS ENERGY L P|21.12
20110314|049392103|APL|1465|ATLAS PIPELINE PARTNERS LP UTS|29.91
20110314|049513104|ATML|59972|ATMEL CORP;COM USD0.001|12.09
20110314|049560105|ATO|99|ATMOS ENERGY CORP|34.01
20110314|04957F101|ATNAF|13601|ATNA RESOURCES LTD (F)|0.62
20110314|04964C208|ATRN|6064|ATRINSIC, INC|4.74
20110314|049838204|ATTD|831696|ATTITUDE DRINKS INC NEW COM ST|0.03
20110314|049904105|ATRI|116|ATRION CORP|169.67
20110314|050095108|ATW|5702|ATWOOD OCEANICS INC|43.58
20110314|050912203|AZC|246|AUGUSTA RESOURCE CORP|5.08
20110314|051057107|AUGT|29898|AUGME TECHNOLOGIES INC|4.03
20110314|051526200|AUSI|11|AURA SYSTEMS INC NEW|0.62
20110314|05155P106|AZK|9254|AURIZON MINES LTD|7.04
20110314|051918209|AUNFF|172026|AURCANA CORP|0.97
20110314|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110314|052528304|ANZBY|55|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.30
20110314|052562105|AUCAF|5255|AUSTRALIAN CANADIAN OIL ROYAL |0.20
20110314|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110314|052660107|AUTH|2679|AUTHENTEC, INC (DELAWARE)|3.30
20110314|052800109|ALV|8904|AUTOLIV INC|73.36
20110314|053015103|ADP|1171|AUTOMATIC DATA PROCESSING|50.41
20110314|05329W102|AN|11672|AUTONATION INC|33.48
20110314|05330F106|AMAP|1848|AUTONAVI HLDGS LTD SPON ADR (C|18.07
20110314|053332102|AZO|194|AUTOZONE INC|265.93
20110314|05334D107|AUXL|89211|AUXILIUM PHARAMCEUTICALS INC|23.99
20110314|053436101|CITY|59|AVALON CORRECTIONAL SVCS INC|3.50
20110314|053470100|AVL|33915|Avalon Rare Metals, Inc. Ordin|7.11
20110314|05348P401|AVNR|197216|AVANIR PHARMACEUTICALS, INC CL|4.03
20110314|05350T101|AAIR|500|AVANTAIR INC COM|2.30
20110314|05355Q102|AVEPY|700|Aveng Ltd Unsponsored ADR (Sou|10.71
20110314|05357E107|AVNE|249600|Aventura Equities Inc Common S|0.07
20110314|05358E106|ACP|40886|AVENUE INCOME CR STRATEGIES FD|20.09
20110314|053588109|AVEO|47|AVEO PHARMACEUTICALS INC COM S|13.91
20110314|053611109|AVY|2033|AVERY DENNISON CORP|41.58
20110314|05366Y102|AVNW|627|AVIAT NETWORKS INC COM STK (DE|5.81
20110314|053750105|AVGCF|2342|Avion Gold Corp. Ordinary Shar|1.45
20110314|053774105|CAR|1355|AVIS BUDGET GROUP, INC. (NEW) |15.61
20110314|053802302|AVIX|5983|AVIX TECHS INC COM STK (NV)|0.25
20110314|05382A104|AV|9650|AVIVA PLC ADR REP 2 ORD SHS (G|14.91
20110314|053906103|ASGMF|2540|AVINO SILVER & GOLD MINES LTD |3.05
20110314|054303102|AVP|2107|AVON PRODUCTS INC|27.16
20110314|05452T108|AVOE|1497|AVRO ENERGY, INC. COMMON STOCK|0.03
20110314|05452X109|AAVG|1308|AVSTAR AVIATION GROUP INC COM |.
20110314|054540109|ACLS|1619|AXCELIS TECHNOLOGIES INC.|2.51
20110314|05459Q883|AGIJ|10133|AXIA GROUP, INC. COMMON STOCK |.
20110314|05459T101|AXST|2124|AXESSTEL INC|0.07
20110314|05460X109|AXPW|276703|AXION POWER INTERNATIONAL INC |0.87
20110314|05462T106|AXLX|6016|AXIOLOGIX ED CORP COM STK (NV)|0.08
20110314|05518E202|BACPRX|1550|BAC CAPITAL TRUST III GTD 7% T|25.00
20110314|055185201|BACPRU|80|BAC CAPITAL TRUST IV|22.60
20110314|055187207|BACPRW|500|BAC CAP TST I 7% CAP SECS|24.89
20110314|055189203|BACPRB|9771|Bac Cap Tr X Cap Secs 6.25%|23.68
20110314|05523R107|BAESY|19|BAE SYS PLC SPONS ADR|20.54
20110314|055262505|BASFY|159|BASF SE COMMON STOCK|80.82
20110314|05530J205|BBTPRA|3239|BB&T Capital Trust V Enhanced |27.38
20110314|05531H208|BBTPRC|800|BB&T CAP TR VII GTD ENHANCED T|27.53
20110314|05534B760|BCE|2117|BCE INC COM (NEW)|35.73
20110314|055347207|BCDS|200|BCD SEMICONDUCTOR MFG LTD|9.50
20110314|055384200|BFCF|694|BFC FIN'L CP CL A|0.44
20110314|05541T101|BGCP|28|BGC PARTNERS INC CL A COM STK |8.99
20110314|055622104|BP|85566|BP PLC ADS(RP 6 ORD)|45.75
20110314|055630107|BPT|1446|BP PRUDHOE BAY ROYALTY TR|110.89
20110314|055639108|BPZ|1017|BPZ RESOURCES INC COM STK|6.26
20110314|05564E106|BRE|325|BRE PROPERTIES INC CL A|45.38
20110314|05564E502|BREPRC|959|BRE PPTYS INC PFD SER C%|23.90
20110314|05565A202|BNPQY|103592|BNP PARIBAS SPONS ADR|36.77
20110314|055662100|BSDM|2584|BSD MEDICAL CORP (DEL)|3.94
20110314|05569W101|BSIO|72196|BSI 2000 INC|.
20110314|05570P103|BNKPF|104|BANK PETROLEUM INC COM SHS (CA|4.42
20110314|055921100|BMC|1272|BMC SOFTWARE, INC|49.41
20110314|055936108|BNCC|100|BNCCORP INC|3.00
20110314|056032105|BTUI|100|BTU INTERNATIONAL INC|11.12
20110314|056033103|BHH|277058|B2B INTERNET HOLDERS TRUST|1.13
20110314|05606L100|BYDDY|10217|BYD Company Ltd Unsponsored AD|8.98
20110314|05615F102|BWC|346|BABCOCK & WILCOX COMPANY COM S|34.37
20110314|05633T209|BACPRC|1000|BAC CAP TR XII GTD CAP SECS|24.77
20110314|05644R101|BONE|16328|BACTERIN INTL HLDGS INC INC CO|4.00
20110314|056525108|BMI|236|BADGER METER INC|37.68
20110314|056752108|BIDU|17813|BAIDU INC SPON ADR RPTNG ORD S|124.96
20110314|05709R103|BAJFF|2600|BAJA MINING CORP|1.06
20110314|057149106|BKR|1354|BAKER MICHAEL CORP|28.72
20110314|057224107|BHI|8198|BAKER HUGHES INC;COM USD1|68.99
20110314|057657108|BPWRF|48642|BALATON POWER INC|0.09
20110314|057665200|BCPC|58|BALCHEM CORP|33.38
20110314|057690109|BEEI|2260|BALD EAGLE ENERGY INC. COMMON |0.03
20110314|058264102|BLD|2100|BALDWIN TECH INC CL A|1.63
20110314|058498106|BLL|4533|BALL CORP|34.99
20110314|058586108|BLDP|14598|BALLARD POWER SYS INC|2.01
20110314|05874B107|BYI|98|BALLY TECHNOLOGIES, INC.|35.45
20110314|058785106|BLQN|40090|Balqon Corporation Common Stoc|1.09
20110314|05936R108|BNBMF|3200|BAM Investments Corp Ordinary |16.51
20110314|05945F103|BANF|938|BANCFIRST CORP|42.25
20110314|05946K101|BBVA|49828|BANCO BILBAO VIZ ARGENTARA ADS|11.82
20110314|059460303|BBD|242831|BANCO BRADESCO ADS REP ONE PFD|18.54
20110314|059520106|BCH|19|BANCO DE CHILE ADS (REP 600 SH|80.95
20110314|059578104|BDORY|173|BANCO DO BRASIL S A SPON ADR|16.96
20110314|05964H105|STD|4486|BANCO SANTANDER SA|11.30
20110314|05965X109|SAN|1630|BANCO SANTANDER-CHILE ADS|78.87
20110314|05967A107|BSBR|100|BANCO SANTANDER BRASIL SA ADS |11.63
20110314|05968L102|CIB|85211|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.99
20110314|05969A105|TBBK|300|THE BANCORP BANK|8.82
20110314|05969E305|BXSPRA|96|BANCORPSOUTH CAPITAL TR I PFD |25.69
20110314|059692103|BXS|1682|BANCORPSOUTH INC|15.56
20110314|059756106|BCFT|67927|Bancroft Uranium Inc. Common S|.
20110314|060505104|BAC|182|BANK OF AMERICA CORP|14.38
20110314|060505146|BACWSA|1200|BK OF AMER CORP WARRANTS EXP 0|8.05
20110314|060505401|IKJ|394|BANK OF AMERICA CORPORATION 6.|25.49
20110314|060505500|IKL|2139|BANK OF AMERICA CP 5.50% SUB N|24.48
20110314|060505559|BMLPRQ|164|BK OF AMERICA DEP SHS RPSTG 1/|26.36
20110314|060505567|BMLPRO|536|BK OF AMERICA DEP SHS RPST 1/4|22.94
20110314|060505575|BMLPRN|1374|BK OF AMERICA DEP SHS RPSTG 1/|23.92
20110314|060505583|BMLPRL|509|BK OF AMERICA DEP SHS RPSTG|19.35
20110314|060505591|BMLPRJ|1350|BK OF AMERICA DEP SHS RPSTG 1/|19.31
20110314|060505617|BMLPRI|47|BK OF AMERICA DEP SHS RPSTG 1/|22.53
20110314|060505724|BACPRJ|300|BANK OF AMERICA CORP Depositar|25.10
20110314|060505740|BACPRI|1717|Bank Amer Corp Dep Sh Repstg 1|23.47
20110314|060505831|BACPRD|3718|BK OF AMER CORP DEPO SHS REPTS|22.85
20110314|060505864|IKR|3400|BANK OF AMERICA CORP 6% INTERN|25.11
20110314|06052E731|MMY|40|BANK AMER CORP MARKET LKD STEP|11.65
20110314|06052H163|LMZ|1515|BK OF AMER CORP CAPPED LEVERAG|11.10
20110314|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |2.55
20110314|061605101|BCMXY|328|Bank of Communications Co Ltd |25.36
20110314|062401104|GRAN|8610|BANK OF GRANITE CORP|0.60
20110314|062540109|BOH|2|BANK OF HAWAII CORPORATION|46.96
20110314|063425102|BMRC|1723|BANK MARIN (BANCORP|36.46
20110314|063671101|BMO|36005|BANK OF MONTREAL|63.25
20110314|063750103|BKMU|3250|BANK MUTUAL CORP NEW|4.00
20110314|06423W204|JPMPRO|80|BANK ONE CAP VI 7.20%|25.62
20110314|06424J103|BOCH|300|BANK OF COMMERCE HOLDINGS (CA)|4.20
20110314|06426M104|BACHY|156|Bank of China Ltd Beijing Unsp|13.32
20110314|066286303|BNKJF|226|BANKERS PETROLEUM LTD ORD SHS |8.57
20110314|06643P104|BFIN|2079|BANK FINANCIAL CORP|8.66
20110314|066470105|BNX|1293604|BANKS.COM, INC.|0.33
20110314|06652B103|BKUNQ|1197|BANKUNITED FINL CORP CL-A|0.06
20110314|06652V109|BANR|11838|BANNER CORPORATION|2.36
20110314|066800103|BAA|2575|BANRO CORPORATION|3.01
20110314|06684A206|BARA|650|BANYAN RAIL SVCS INC COM STK (|2.50
20110314|067021105|BAOB|1|BARABOO BANCORP INC|4.45
20110314|06738C786|OIL|906|BARCLAYS BANK PLC IPATH EXCH T|26.89
20110314|06738C794|GSP|17|BARCLAYS BANK PLC IPATH EXCH T|36.80
20110314|06738E204|BCS|2868|BARCLAYS PLC ADS =4 ORDINARY U|19.40
20110314|06738G407|JJM|20|BARCLAYS BK PLC IPATH DJ-UBS I|45.56
20110314|06738G878|AYT|1955|BARCLAYS GEM ASIA-8 ETN|49.45
20110314|067383109|BCR|2205|BARD C R INC|95.75
20110314|06739F101|JJC|2115|BARCLAYS BK PLC IPATH DJ-UBS C|56.12
20110314|06739F135|BWV|12|BARCLAYS BK PLC|48.05
20110314|06739F184|ERO|75|IPATH EUR/USD EXCHANGE RATE ET|53.95
20110314|06739F291|INP|279|BARCLAYS BANK PLC IPATH ETNS L|67.20
20110314|06739F390|BCSPR|180|BARCLAYS BANK PLC ADR SER 2 RE|23.48
20110314|06739G851|JYN|276|BARCLAYS BK PLC IPATH JPY/USD |72.20
20110314|06739H164|GRN|314|BARCLAYS PATH PLC I PATH GLOBA|27.72
20110314|06739H198|JJT|196|BARCLAYS BK PLC IPATH DJ-UBS T|69.71
20110314|06739H206|JJA|776|BARCLAYS BK PLC IPATH DJS-UBS |63.26
20110314|06739H230|JJS|171|BARCLAYS BK PLC IPATH DJ-UBS S|92.34
20110314|06739H248|JJP|90|BARCLAYS BK PLC IPATH DJ-UBS P|84.30
20110314|06739H255|PGM|94|BARCLAYS BK PLC IPATH DJ-UBS P|41.72
20110314|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|61.37
20110314|06739H271|BAL|900|BARCLAYS BK PLC IPATH DJ-UBS C|106.49
20110314|06739H297|JO|1072|BARCLAYS BK PLC IPATH DJ-UBS C|73.27
20110314|06739H321|JJU|88|BARCLAYS BK PLC IPATH DJ-UBS A|34.23
20110314|06739H362|BCSPRD|971|Barclays Bank Plc Sponsored AD|25.72
20110314|06739H412|ICI|892|BARCLAYS BANK PLC, IPATH OPTIM|45.99
20110314|06739H743|COW|1482|BARCLAYS BK PLC IPATH DJ-UBS L|31.78
20110314|06740C261|VXX|64082|BARCLAYS BK PLC IPATH S&P 500 |33.01
20110314|06740C337|VQT|908|BARCLAYS ETN S&P 500 DYNAMIC V|112.82
20110314|06740H633|BXDD|1204|BARCLAYS SHORT D LEVERAGED S&P|18.14
20110314|06740L170|VZZ|261|BARCLAYS BK PLC IPATH LE S&P 5|19.30
20110314|06740L444|DLBS|79|BARCLAYS BK PLC IPATH US 30 YR|53.16
20110314|06740L451|DTYS|1008|BARCLAYS BK PLC IPATH US 10 YR|52.14
20110314|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|45.69
20110314|06740L519|DTUS|565|BARCLAYS BK PLC IPATH US 2 YR |48.15
20110314|06740L592|XXV|9029|BARCLAYS BANK PLC IPATH INV S&|33.74
20110314|06740P668|IVO|1397|BARCLAYS BK PLC IPATH INVERS S|19.95
20110314|06740P866|EMSA|10|BARCLAYS BK PLC IPATH SE MSCI |91.23
20110314|067774109|BKS|5043|BARNES & NOBLE INC|11.74
20110314|067806109|B|8222|BARNES GROUP INCORPORATED|20.76
20110314|067901108|ABX|34825|BARRICK GOLD CORP|50.81
20110314|06828L308|BROE|13200|BARON ENERGY INC COM STK (NV) |0.10
20110314|06846N104|BBG|352|BILL BARRETT CORPORATION|37.06
20110314|068463108|BBSI|417|BARRETT BUSINESS SVCS INC|15.16
20110314|069744100|TPUTQ|100|BARZEL INDS INC COM STK (DE)|.
20110314|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110314|072730302|BAYRY|45|BAYER AG SPONS ADR|75.37
20110314|072777105|BYVVF|3800|BAYFIELD VENTURES CORP|0.82
20110314|07301P105|BYCX|500|BAYOU CITY EXPLORATION, INC.|0.10
20110314|07330X103|BAZI|1892|BAZI INTERNATIONAL, INC COMMON|0.30
20110314|073302101|BEAV|1330|BE AEROSPACE INC|34.29
20110314|073578106|BEAC|40|BEACON ENTERPRISE SOLUTIONS GR|0.51
20110314|073582108|BFED|296|BEACON FEDERAL BANCORP INC COM|14.05
20110314|073677205|BCOND|1071|BEACON POWER CORPORATION NEW C|2.60
20110314|07380N104|BCEKF|11515|BEAR CREEK MINING CORPORATION |10.59
20110314|07556Q402|BZMD|1500|BEAZER HOMES USA, INC 7.5% MAN|25.59
20110314|075896100|BBBY|2095|BED BATH & BEYOND INC|45.82
20110314|07724U103|BDRFY|151|Beiersdorf A G Unsponsored ADR|11.99
20110314|077454106|BDC|18|BELDEN, INC COM|35.41
20110314|077701100|BGAOY|917|Belgacom SA Unsponsored ADR (B|7.41
20110314|078314101|BLLXF|23700|BELLATRIX EXPLORATION LTD ORDI|5.87
20110314|078454105|BELLY|95|Belle International Holdings L|90.14
20110314|080555105|BLC|380|BELO CORP SER A|7.25
20110314|081437105|BMS|812|BEMIS INC|32.21
20110314|08173R104|BNCL|3043|BENEFICIAL MUTUAL BANKCORP COM|8.76
20110314|081795403|BNGPY|5|BENETTON GRP S.P.A.ADS(2 ORD) |13.65
20110314|082047200|BNHNA|1120|BENIHANA INC CL-A|9.10
20110314|08373X109|BGMO|46246|BERGAMO ACQUISITION CORPORATIO|0.07
20110314|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.01
20110314|084423102|WRB|1908|BERKLEY (W R) CORP|30.26
20110314|084680107|BHLB|691|BERKSHIRE HILLS BANCORP INC|21.83
20110314|084690205|BIRPRA|53|BERKSHIRE INCM REALTY INC 9% S|25.77
20110314|086516101|BBY|268|BEST BUY CO INC|31.52
20110314|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.15
20110314|08861P105|BYOC|26400|BEYOND COMMERCE, INC. COMMON S|0.03
20110314|08861Q103|BZQIY|500|Bezeq The Israeli Telecommunic|14.11
20110314|08883T200|BIDZ|576|Bidz.com, Inc. Common Stock|1.72
20110314|089084107|BCTE|1092|Big Cat Energy Corporation Com|0.10
20110314|08915P101|BGFV|668|BIG 5 SPORTING GOODS CORP|12.39
20110314|089302103|BIG|260|BIG LOTS INC.|43.05
20110314|089750509|BBND|940|BIGBAND NETWORKS INC COM STK (|2.54
20110314|08986R101|BH|277|BIGLARI HOLDINGS INC, COM STK |407.76
20110314|08989Q100|BSGC|434|BIGSTRING CORPORATION COM STK |0.02
20110314|090319401|BMNM|445|BIMINI CAPITAL MGMT INC CL A C|0.91
20110314|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110314|09057G602|BRLI|685|BIO-REFERENCE LABS INC-NEW-|23.18
20110314|09058V103|BCRX|2900|BIOCRYST PHARMACEUTICALS INC|3.76
20110314|09059T206|BJCT|13|BIOJECT MEDICAL TECHS INC|0.07
20110314|09060J106|BDSI|851|BIODELIVERY SCIENCES INTL INC |3.39
20110314|09060V109|BOCX|3000|BIOCUREX INC|0.05
20110314|09061H307|BMRA|761|BIOMERICA INC|0.32
20110314|090619107|BMTL|4884|BioMedical Technology Solution|0.17
20110314|09062F201|BHRT|9021|BIOHEART, INC. COM|0.21
20110314|09062Q108|BMGP|37115|Biomagnetics Diagnostics Corpo|0.05
20110314|09062X103|BIIB|712|BIOGEN IDEC INC|71.00
20110314|090621103|BONU|1658|BIONEUTRAL GROUP, INC. COM STK|0.66
20110314|09063H107|BMR|1351|BIOMED REALTY TRUST INC|17.24
20110314|09063H206|BMRPRA|480|BIOMED REALTY TRUST, INC 7.375|25.15
20110314|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110314|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110314|09064K208|BPAC|1|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20110314|09064X101|BMTI|178|BIOMIMETIC THERAPEUTICS INC CO|12.65
20110314|09064Y109|BIOF|4145|BIOFUEL ENERGY CORP, CMN STK (|0.89
20110314|09065A100|BLGO|14850|BioLargo, Inc. Common Stock|0.48
20110314|09065C106|BMSN|11177|BIO-MATRIX SCIENTIFIC GROUP, I|0.02
20110314|09065V203|BPAX|1618|BIOSANTE PHARMACEUTICALS INC|1.89
20110314|09066L105|BTX|18231|BIOTIME INC|8.11
20110314|090678103|BSPM|196073|BIOSTAR PHARMACEUTICALS, INC C|2.18
20110314|09069L102|BVTI|2879|BIOVEST INTL INC|0.62
20110314|09069N108|BIOS|1446|BIOSCRIP, INC.|4.56
20110314|09070K101|BSRC|2433|BioSolar, Inc. Common Stock|0.13
20110314|09071B100|BIOC|475|BIOCLINICA, INC. COMMON STOCK |4.70
20110314|09071E104|BFAR|2669|BIOPHARM ASIA INC COM STK (NV)|1.03
20110314|090911108|BLTI|355|BIOLASE TECHNOLOGY INC|4.95
20110314|091727107|BITA|8677|BITAUTO HOLDINGS LTD SPONSORED|11.85
20110314|09180C106|BJRI|1071|BJ'S RESTAURANTS INC|38.42
20110314|091845107|BDVID|195|BLACK CASTLE DEVELOPMENTS, INC|0.06
20110314|091901108|BITTF|15000|BITTERROOT RESOURCES LTD|0.12
20110314|091935502|BBBB|7800|BLACKBOARD INC|34.25
20110314|091941104|BGT|7238|BLACKROCK FLOATING RATE INCOME|15.86
20110314|09236T103|BHCG|3300|BLACKHAWK CAPITAL GROUP BDC IN|0.27
20110314|09247B109|RFA|177|BLACKROCK INVESTMENT QUALITY M|10.93
20110314|09247D105|BKN|11354|BLACKROCK INVT QUALITY MUNI TR|12.95
20110314|09247X101|BLK|125|BLACKROCK INC|189.98
20110314|092475102|BNA|3188|BLACKROCK INCOME OPPORTUNITY T|9.35
20110314|092479104|BYM|137|BLACKROCK MUNI INC QUAL TR COM|13.16
20110314|09248C106|BPK|800|BLACKROCK MUNICIPAL 2018 TERM |15.57
20110314|09248F109|BFK|1557|BLACKROCK MUNICIPAL INCOME TRU|12.27
20110314|09248K108|BLH|97|BLACKROCK N.Y. MUNI 2018 TRM T|15.66
20110314|09248L106|BNY|339|BLACKROCK NEW YORK MUNICIPAL I|14.00
20110314|09248T109|BSD|1786|BLACKROCK STRATGC MNI TST SBI |11.87
20110314|09248X100|BBN|6513|BLACKROCK BUILD AMERICA BOND T|17.53
20110314|09249A109|BLJ|2104|BLACKROCK NEW JERSEY MUNI BD T|13.25
20110314|09249E101|BHK|1570|BLACKROCK CORE BOND TRUST|12.07
20110314|09249H104|BBK|629|BLACKROCK MUNICIPAL BOND TR|13.76
20110314|09249L105|BZM|937|BLACKROCK MARYLAND MUNI BD TST|14.90
20110314|09249N101|BLE|1270|BLACKROCK MUNI INCOME TRUST II|13.25
20110314|09249P106|BQH|602|BLACKROCK NEW YORK MUNI BD TR |13.75
20110314|09249X109|BKK|707|BLACKROCK MUNI 2020 TERM TRUST|14.65
20110314|09249Y107|BDT|2896|BLACKROCK STRATEGIC DIV ACHIEV|10.40
20110314|09250D109|BQY|806|BLACKROCK S&P QUALITY RANKINGS|13.53
20110314|09250E107|HIS|4850|BLACKROCK HIGH INCM SHS SHS BE|2.12
20110314|09250M109|BFO|955|BLACKROCK FLORIDA MUN 2020 TER|13.92
20110314|09250N107|BDV|4840|BLACKROCK DIVIDEND ACHIEVERS T|9.88
20110314|09250U101|BGR|2120|BLACKROCK ENERGY AND RESOURCES|29.79
20110314|09250W107|BME|686|BLACKROCK HEALTH SCIENCES TRUS|26.73
20110314|09250Y202|BSPE|42|BLACKSANDS PETROLEUM, INC.|4.05
20110314|09251A104|BDJ|4098|BLACKROCK ENHANCED DIVIDEND AC|8.45
20110314|092524107|BGY|1100|BLACKROCK INTERNATIONAL GROWTH|10.20
20110314|09253N104|MHD|13336|BLACKROCK MUNI HOLDINGS FUND, |14.62
20110314|09253P109|MUH|8617|BLACK ROCK MUNI HOLDINGS FUND |13.49
20110314|09253R105|MVF|11499|BLACKROCK MUNIVEST FUND, INC. |9.16
20110314|09253T101|MVT|7678|BLACKROCK MUNIVEST FUND II|13.30
20110314|09253U108|BX|50513|THE BLACKSTONE GROUP L.P. COM |17.30
20110314|09253W104|MYD|3437|BLACKROCK MUNI YIELD FUND, INC|13.03
20110314|09253X102|MUI|27433|BLACK ROCK MUNI INTERMEDIATE D|14.25
20110314|09253Y100|MEN|500|BLACKROCK MUNI ENHANCED FUND, |9.86
20110314|092533108|BKCC|3483|BLACKROCK KELSO CPTL CORP (US)|10.20
20110314|09254A101|MUS|237|BLACKROCK MUNIHLDGS QUALITY FN|12.01
20110314|09254B109|BCF|12032|BLACKROCK REAL ASSET EQUITY TR|14.76
20110314|09254C107|MUE|2765|BLACKROCK MUNIHLDGS QUAL FND I|11.84
20110314|09254E103|MYI|3132|BLACKROCK MUNIYIELD QUALITY FN|12.30
20110314|09254J102|MUA|8907|BLACKROCK MUNI ASSETS FUND, IN|11.29
20110314|09254K109|MZA|710|BLACKROCK MUNIYIELD ARIZONA FU|11.97
20110314|09254L107|MUC|2120|BLACKROCK MUNIHLDGS CALIFORNIA|12.57
20110314|09254M105|MYC|10967|BLACKROCK MUNI YIELD CALIFORNI|12.82
20110314|09254N103|MCA|5183|BLACKROCK MUNIYIELD CALIFORNIA|12.35
20110314|09254P108|MFL|2038|BLACKROCK MUNIHLDGS INVST QUAL|12.50
20110314|09254R104|MYF|812|BLACKROCK MUNIYIELD INVESTMENT|12.70
20110314|09254T100|MFT|42|BLACKROCK MUNIYIELD INVST QUAL|12.00
20110314|09254V105|MIY|1469|BLACKROCK MUNIYIELD MICHIGAN Q|12.84
20110314|09254Y109|MYJ|214|BLACKROCK MUNI YLD NJ FUND INC|13.49
20110314|092546100|BQR|16928|BLACKROCK ECOSOLUTIONS INVESTM|11.78
20110314|09255A100|MJI|200|BLACKROCK MUNIYLD NJ QUALITY F|13.01
20110314|09255E102|MYN|3200|BLACKROCK MUNIYLD NY QUALITY F|11.96
20110314|09255F109|MNE|300|BLACKROCK MUNI NY INTL DURATIO|12.66
20110314|09255G107|MPA|1274|BLACKROCK MUNIYLD PA QUAL FND |13.61
20110314|09255H105|PSY|563|BLACKROCK CREDIT ALLOCATION IN|9.83
20110314|09255K108|EGF|5603|BLACKROCK ENHANCED GOVT FUND I|15.47
20110314|09255L106|COY|6542|BLACKROCK CORP HIGH YLD FD INC|7.11
20110314|09255M104|CYE|1666|BLACKROCK CORP HG YLD FD III, |7.08
20110314|09255N102|HYV|621|BALCKROCK CORP HG YLD FD V INC|11.76
20110314|09255P107|HYT|2670|BLACKROCK CORP HIGH YLD FD VI |11.73
20110314|09255Q105|BHL|1433|BLACKROCK DEFINED OPPORTUNITY |15.00
20110314|09255W102|DVF|1655|BLACKROCK DIV INCM STRATEGIES |11.18
20110314|09255X100|FRA|6|BLACKROCK FLTG RT INCM STRATEG|15.40
20110314|09255Y108|FRB|1889|BLACKROCK CAP FLTG RT INCM STR|14.22
20110314|09256A109|CII|7223|BLACKROCK ENHANCED CAP & INCOM|15.12
20110314|09256U105|BSL|15560|BLACKSTONE/GSO SENIOR FLT RT|21.22
20110314|09257D102|BGX|11000|BLACKSTONE / GSO LONG SHORT CR|20.07
20110314|093442101|BLGA|15400|BLASTGARD INTERNATIONAL INC|0.06
20110314|093679108|BLOAQ|4595|BLOCKBUSTER INC CL-A|0.14
20110314|093679207|BLOBQ|16950|BLOCKBUSTER INC CL-BCOM STK|0.08
20110314|093698108|BDR|1175|BLONDER TONGUE LABORATORIES|2.02
20110314|093700102|BLGW|47999|BLOGGERWAVE INC COM STK (NV)|.
20110314|095395307|BDCO|8916|BLUE DOLPHIN ENERGY CO NEW COM|5.98
20110314|095428108|BBLU|31500|BLUE EARTH, INC. COMMON STOCK |1.38
20110314|09548T106|BGEM|643|BLUE GEM ENTERPRISE COMMON STO|0.04
20110314|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110314|09578V401|BLNMF|848|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110314|09623H100|BLUG|10716|BLUGRASS ENERGY INC. COMMON ST|0.03
20110314|096231105|BXG|1257|BLUEGREEN CORP|4.16
20110314|09624H109|BXC|596|BLUELINX HOLDINGS INC.|3.70
20110314|096251103|BLEW|73896|BLUEWAVE GROUP INC COM STK (NV|.
20110314|09643P207|BTH|118|BLYTH,INC|33.51
20110314|09656A105|KAZ|5038|BMB MUNAI INC|1.00
20110314|09656H209|BKPRF|120|BNY CAP V TR PFD SEC SER F|25.03
20110314|096627104|BWP|1494|BOARDWALK PIPELINE PARTNERS, L|32.15
20110314|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.01
20110314|096761101|BOBE|559|EVANS BOB FARMS INC|30.96
20110314|09689U102|BODY|424|BODY CENTRAL CORP COM STK|16.77
20110314|096892104|BBCZ|285|BODISEN BIOTECH INC|0.77
20110314|09746Y105|BZ|10745|BOISE INC COM STK (DE)|8.80
20110314|097613103|BEEHF|20000|BOLIVAR ENERGY CORP ORD SHS|0.14
20110314|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110314|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20110314|097698104|BOLT|241|BOLT TECHNOLOGY CORPORATION|13.76
20110314|09776J101|BONT|1414|BON-TON STORES INC (THE)|16.02
20110314|09776T109|BCHC|8964|BONA COFFEE HLDGS CORP COM STK|0.08
20110314|09777B107|BONA|26223|BONA FILM GROUP LTD SPONSORED |6.72
20110314|097839104|BGOI|841712|BONANZA OIL & GAS, INC. COMMON|.
20110314|098003106|BDCG|118817|Bonds.Com Group Inc|0.09
20110314|09852M101|BNTNF|1201|BONTAN CORP INC|0.08
20110314|098570104|BAMM|2692|BOOKS-A-MILLION INC|5.59
20110314|099709107|BGPIQ|73171|BORDERS GROUP INC|0.24
20110314|099720104|BOREF|486|BOREALIS EXPLORATION LTD|3.00
20110314|099724106|BWA|641|BORGWARNER INC|74.66
20110314|101119105|BPFH|998|BOSTON PRIVATE FINL HLDGS INC |7.03
20110314|101121101|BXP|219|BOSTON PROPERTIES INC.|93.23
20110314|101137107|BSX|1955|BOSTON SCIENTIFIC CORP|7.51
20110314|101388106|EPAY|66|BOTTOMLINE TECH INC DEL|20.75
20110314|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.29
20110314|10259P101|BWTL|115|BOWLIN TRAVEL CENTERS INC|1.40
20110314|104499207|BLEEQ|462|BRADLEES INC|.
20110314|10501E102|BCLI|2253|BRAINSTORM CELL THERAPEUTICS I|0.31
20110314|105368203|BDN|1892|BRANDYWINE REALTY TST|12.08
20110314|105368401|BDNPRC|263|BRANDYWINE REALTY TRUST 7.50% |25.25
20110314|105368500|BDNPRD|917|BRANDYWINE RLTY TR PFD SER D% |24.89
20110314|10552T107|BRFS|14118|BRF-BRASIL FOODS S.A. ADS (EA |17.66
20110314|10553M101|BTM|547|BRASIL TELECOM SA ADS (3MPFD) |23.09
20110314|10553M200|BTMC|67|BRASIL TELECOM SA SPONSORED AD|9.99
20110314|105532105|BAK|1367|BRASKEM S.A. ADS (EA REPTG FOU|25.15
20110314|10566Y100|BRAV|35000|BRAVADA INTL LTD COM STK (DE) |.
20110314|105762108|BRZG|4101|BRAZIL GOLD CORP|0.28
20110314|10620T204|BRZL|266803|BRAZOS INTL EXPL INC NEW COM S|0.01
20110314|106764103|BZC|327|BREEZE-EASTERN CORPORATION COM|7.14
20110314|106776107|BBEP|701|BREITBURN ENERGY PARTNERS, LP.|20.35
20110314|106787104|BFDI|5548|BREKFORD CORP COM STK (DE)|0.14
20110314|108035106|BDGE|2333|BRIDGE BANCORP|21.85
20110314|108441205|BRDCY|253|BRIDGESTONE CORP. LTD ADR|42.85
20110314|109178103|BEXP|68|BRIGHAM EXPL CO|33.13
20110314|109473405|CELL|361|BRIGHTPOINT INC-NEW|12.49
20110314|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|40.64
20110314|109490102|BRD|84752|BRIGUS GOLD CORP COM STK|1.57
20110314|109641100|EAT|396|BRINKER INTL INC|24.79
20110314|109696104|BCO|6|BRINKS CO (THE)|29.76
20110314|110448107|BTI|153|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.99
20110314|111013108|BSYBY|200|BRITISH SKY BRDCSTNG ADS (EACH|52.78
20110314|111091104|BKBK|5|BRITTON & KOONTZ CAP CORP|13.50
20110314|11130P104|BDH|897|BROADBAND(HOLDRS)TST DEP RECPT|14.87
20110314|111320107|BRCM|12399|BROADCOM CORP CL-A|40.15
20110314|11133B409|BSFT|673|BROADSOFT INC COM STK (DE)|44.23
20110314|11133H109|BDLF|14613|BROADLEAF CAPITAL PARTNERS INC|.
20110314|11133T103|BR|53|BROADRIDGE FINL SOLUTIONS INC |21.70
20110314|111412706|BVSN|177|BroadVision, Inc. New Common S|13.52
20110314|11161T108|BWEN|998|Broadwind Energy, Inc. Common |1.24
20110314|112211107|BRNC|300|BRONCO DRILLING COMPANY, INC|10.03
20110314|112723101|BHS|377|BROOKFIELD HOMES CORPORATION|13.25
20110314|112900105|BPO|3110|BROOKFIELD PROPERTIES CORP|17.42
20110314|114270101|BMXI|70|BROOKMOUNT EXPLORATIONS INC|0.05
20110314|11452Q102|BKSD|2000|Brookside Technology Holdings |.
20110314|115637209|BFB|1888|BROWN-FORMAN CORP CL-B|68.99
20110314|115736100|BWS|494|BROWN SHOE COMPANY INC|14.41
20110314|117043109|BC|588|BRUNSWICK CORP|23.60
20110314|117665109|BMTC|1118|BRYN MAWR BANK CORP|19.06
20110314|118230101|BPL|58727|BUCKEYE PARTNERS L.P. INT UNIT|63.31
20110314|118440106|BKE|1000|BUCKLE INC (THE)|38.60
20110314|118759109|BUCY|2814|BUCYRUS INTERNATIONAL INC|90.93
20110314|119848109|BWLD|300|BUFFALO WILD WINGS INC|55.27
20110314|120076104|BBW|1300|BUILD-A-BEAR WORKSHOP INC|6.75
20110314|12008R107|BLDR|6362|BUILDERS FIRST SOURCE, INC.|2.48
20110314|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110314|120738406|BZLFY|237|BUNZL PLC ADS (RP 5 ORD SHS)|57.85
20110314|12082W204|BURBY|10503|BURBERRY GROUP PLC SPONSORED A|37.60
20110314|121362107|BMLS|100|BURKE MILLS INC|0.07
20110314|123159105|BZYR|2201|BURZYNSKI RESEARCH INSTITUTE|0.18
20110314|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.47
20110314|12428P103|BZTG|5000|Buzz Technologies, Inc. Common|.
20110314|124765108|CAE|2980|CAE INC|13.13
20110314|124769209|CASM|180|C A S MEDICAL SYS INC|3.29
20110314|124830100|CBL|300|CBL &ASSOCIATES PROPERTIES INC|17.64
20110314|124830506|CBLPRC|745|CBL & ASSOC PPTYS INC DEPO SHS|24.72
20110314|124857202|CBS|8767|CBS CORPORATION CLASS B COM NE|23.80
20110314|124867102|CAW|1180|C C A INDUSTRIES INC|5.94
20110314|12497T101|CBG|157|CB RICHARD ELLIS GROUP INC CL-|27.30
20110314|12503M108|CBOE|3091|CBOE HLDGS INC COM STK (DE)|27.77
20110314|125269100|CF|1576|CF INDUSTRIES HOLDINGS, INC.|126.02
20110314|12541W209|CHRW|48131|C.H. ROBINSON WORLDWIDE INC NE|72.75
20110314|12542L103|CIBH|5500|CIB MARINE BANCSHARES INC|0.15
20110314|12542R209|CHSCP|2074|CHS INC CUM REDEMABLE PFD 8%|30.14
20110314|125509109|CI|11066|CIGNA CORP|43.57
20110314|125581801|CIT|3176|CIT GROUP INC NEW (DE)|43.23
20110314|12562M106|CKXE|183|CKX, INC.|3.59
20110314|125649400|CLXM|25573|CLX MED INC NEW COM STK (US)|.
20110314|12572Q105|CME|41|CME GROUP, INC|295.57
20110314|125749101|CMGO|2926|CMG HOLDINGS, INC. COMMON STOC|0.15
20110314|125896100|CMS|2854|CMS ENERGY CORP|19.23
20110314|125961300|CTIB|41|CTI INDUSTRIES CORP|6.10
20110314|126128107|CCNE|819|CNB FINL CORP (PA)|14.27
20110314|126132109|CEO|8243|CNOOC LTD ADS (REP 100 CL H SH|228.67
20110314|126153105|CPL|668|CPFL ENERGIA S.A.|79.97
20110314|12618Y203|HZD|1035|STRUCTURED PROD CORP 6.40% COR|25.64
20110314|12626F105|CRMMF|3500|CRH Medical Corp Ordinary Shar|1.28
20110314|12628R107|CSBB|500|CSB BANCORP INC (OH)|14.60
20110314|12637N105|CMXHY|1225|CSL Ltd Unsponsored ADR (Austr|17.51
20110314|126408103|CSX|1720|CSX CORP|74.89
20110314|12650A105|CTXV|100|CTX VIRTUAL TECH INC|1.20
20110314|126501105|CTS|201|CTS CORP|10.60
20110314|126600105|CVBF|3778|CVB FINANCIAL CORP|8.15
20110314|126650100|CVS|34264|CVS CAREMARK CORPORATION|34.00
20110314|12673R200|CYOS|29456|CYOP SYSYTEMS INTL INC NEW|.
20110314|12679Q206|GYA|30|CORP ASSET BKD CORP CABCO SER2|22.99
20110314|12679R204|GYC|355|CABCO SER 2004-102 TR SBC COMM|21.68
20110314|12686C109|CVC|415|CABLEVISION SYS CP NY GRP CL-A|35.43
20110314|127190304|CACI|200|CACI INTERNATIONAL INC CL-A|58.26
20110314|12738T100|CADX|337101|CADENCE PHARMACEUTICALS, INC C|8.74
20110314|127537207|CDZI|106|CADIZ INC NEW|11.92
20110314|12776P101|CRNCY|59|Cairn Energy Plc Unsponsored A|13.76
20110314|12811L107|CHW|1430|CALAMOS GLOBAL DYNAMIC INCOME |8.49
20110314|12811P108|CHY|100|CALAMOS CONV & HIGH INCOME FD |13.36
20110314|128117108|CHI|1442|CALAMOS CONV OPPORTUNITIES & I|13.11
20110314|128118106|CGO|140|CALAMOS GLOBAL TOTAL RETURN FU|14.95
20110314|128125101|CSQ|2076|CALAMOS STRATEGIC TOTAL RETURN|9.57
20110314|129261103|CAEH|5000|CALECO PHARMA CORP COM STK (NV|0.03
20110314|129603106|CCC|2649|CALGON CARBON CORP|14.71
20110314|129915203|CALCQ|22557|CALIFORNIA COSTAL COMM INC|.
20110314|13054D109|CPKI|806|CALIFORNIA PIZZA KITCHEN INC|15.68
20110314|130872104|CALP|1969|CALIPER LIFE SCIENCES INC|6.28
20110314|130872112|CALPW|2476|CALIPER LIFE SCIENCES INC WTS |0.36
20110314|13100M509|CALX|3439|CALIX , INC COMMON STOCK|19.21
20110314|131347304|CPN|1044|CALPINE CORPORATION COMMON STO|15.28
20110314|131476103|CLMT|2755|CALUMET SPECIALTY PRODUCTS PAR|20.70
20110314|13169Q102|CALW|350|CALWEST BANCORP (CA)|0.75
20110314|131720104|CLYW|2590|CALYPSO WIRELESS INC.|0.08
20110314|131722605|CBMC|1079815|CALYPTE BIOMEDICAL CORP NEW|0.02
20110314|131745101|CAK|2100|CAMAC ENERGY INC COMMON STOCK |1.51
20110314|131910101|CAMH|7150|CAMBRIDGE HEART INC|0.33
20110314|133034108|CAC|961|CAMDEN NATIONAL CORP|33.27
20110314|13321L108|CCJ|28787|CAMECO CORP|37.38
20110314|13322V105|CIS|86|CAMELOT INFORMATION SYSTEMS IN|15.42
20110314|13342B105|CAM|3893|CAMERON INTERNATIONAL CORPORAT|59.04
20110314|13466Y105|CCG|500|CAMPUS CREST COMMUNITIES INC C|11.30
20110314|134804103|CANWF|1100|CANACO RESOURCES INC|5.75
20110314|136069101|CM|1095|CANADIAN IMPERIAL BK OF COMMER|84.47
20110314|136385101|CNQ|1677|CANADIAN NATURAL RESOURCES LTD|46.46
20110314|13643E105|COSWF|2400|CANADIAN OIL SANDS LTD. ORDINA|31.38
20110314|13643T102|CNOBF|14811|CANADIAN OREBODIES INC ORD SHS|0.43
20110314|13645T100|CP|1800|CANADIAN PACIFIC RAILWAY LTD|64.96
20110314|13650V107|CQUTF|201000|CANADIAN QUANTUM ENERGY CRP(F)|0.33
20110314|136635109|CSIQ|100|CANADIAN SOLAR INC. COM|11.05
20110314|136637105|CSPUF|2175|CANADIAN SPIRIT RESOURCES INC |1.49
20110314|136802105|CZICF|37260|CANADIAN ZINC CORPORATION|1.22
20110314|13737Q105|SORSF|2136|CANCANA RES CORP|0.85
20110314|13739Y106|CDOUF|400|CANDENTRE COOPER CORPORATION O|1.85
20110314|137576104|CFPZF|50|Canfor Corporation New Ordinar|13.44
20110314|137647103|CMSI|19330|CANNABIS MED SOLUTIONS INC COM|0.01
20110314|137801106|CFW|206165|CANO PETROLEUM INC|0.56
20110314|138006309|CAJ|7868|CANON INC ADS (1 SH COM)|45.52
20110314|138050109|CAMZF|3969|CAMINO MINERALS CORP ORD SHS(C|0.45
20110314|13811E101|CPHC|1300|CANTERBURY PARK HLDS CORP|10.52
20110314|138116108|CTXE|758|CANTEX ENERGY CORP|0.01
20110314|138134101|CTMCF|2035|CANTERRA MINERALS CORP COM|0.30
20110314|139674105|CCBG|296|CAPITAL CITY BK GROUP INC|12.08
20110314|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|20.50
20110314|139793103|CBKN|256|CAPITAL BANK CORP|3.50
20110314|139809107|CBJC|1850|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20110314|14018Y205|CGC|2800|CAPITAL GOLD CORP NEW COM STK |5.36
20110314|140288200|LSEPRA|200|CAPLEASE, INC 8.125% SER A CUM|24.93
20110314|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|49.57
20110314|14040H139|COFWS|515|CAPITAL ONE FINANCIAL CORP|20.20
20110314|14041L204|COFPRB|363|Capital One Cap II 7.5% Gtd En|25.35
20110314|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110314|140501107|CSWC|114|CAPITAL SOUTHWEST CORP|94.88
20110314|14052H506|CT|1502|CAPITAL TRUST, INC. CL-A|2.51
20110314|14055X102|CSE|4080|CAPITALSOURCE INC|7.30
20110314|14057J101|CFFN|2241|CAPITOL FEDERAL FINANCIAL COM |11.80
20110314|14067E209|CMOPRA|386|CAPSTEAD MTG $1.60CONV PR A|20.86
20110314|14067E308|CMOPRB|1722|CAPSTEAD MTG $1.26CUM CV PFD-B|14.02
20110314|14067E506|CMO|181|CAPSTEAD MTG (NEW)|12.98
20110314|14069X106|WELL|10000|CAPSALUS CORP|0.04
20110314|14074Y206|CCGID|1|CAR CHARGING GROUP, INC. NEW C|4.00
20110314|14075T107|CPD|2726|CARACO PHARMACEUTICAL LABS LTD|5.20
20110314|14139L108|CDVT|1218|CARD ACTIVATION TECHNOLOGIES, |0.09
20110314|141406108|CNWI|4000|Cardiac Network, Inc. Common S|.
20110314|14146R106|CDIF|2300|CARDIFF INTL INC|0.04
20110314|14149Y108|CAH|5457|CARDINAL HEALTH INC|40.63
20110314|14159L103|BEAT|12444|CARDIONET INC COM STK (CA)|4.58
20110314|14159U202|CRME|654|CARDIOME PHARMA CORPORATION-NE|5.10
20110314|14160L407|CDOI|216597|CARDIO INFRARED TECH INC COM S|.
20110314|14160X203|CGNH|4255|CARDIOGENICS HLDGS INC COM STK|0.75
20110314|14161H108|CATM|4|CARDTRONICS INC COM STK (DE)|18.63
20110314|141665109|CECO|241|CAREER EDUCATION CORP|21.96
20110314|14170T101|CFN|7813|CAREFUSION CORPORATION|27.88
20110314|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|21.77
20110314|142795202|CABGY|754|CARLSBERG AS SPONSORED ADR CL |20.99
20110314|143130102|KMX|774|CARMAX, INC.|33.45
20110314|143436400|CKEC|1952|CARMIKE CINEMAS INC - NEW|7.34
20110314|14365C103|CUK|9394|CARNIVAL PLC ADS|41.84
20110314|143658300|CCL|1154|CARNIVAL CORPORATION (PAIRED S|39.94
20110314|144285103|CRS|5148|CARPENTER TECHNOLOGY CORP|39.64
20110314|144577103|CRZO|523|CARRIZO OIL & GAS INC.|33.61
20110314|14574X104|TAST|234|CARROLS RESTAURANT GROUP, INC |9.45
20110314|146875109|CARV|1368|CARVER BANCORP INC|0.69
20110314|147154207|CACB|540|CASCADE BANCORP|8.45
20110314|147272108|CASB|1489|CASCADE FINANCIAL CORP|0.44
20110314|14739W207|CDIV|400|Cascadia Investments Inc Commo|.
20110314|148411101|CAS|2102|CASTEL A.M. & CO|17.27
20110314|148435100|ROX|2687|CASTLE BRANDS INC COM|0.35
20110314|148711302|CMRG|5509|CASUAL MALE RETAIL GROUP INC N|4.30
20110314|14888B103|CHSI|500|CATALYST HEALTH SOLUTIONS, INC|54.84
20110314|148906308|CPCAY|361|CATHAY PACIFIC AIRWAYS SP ADR |12.03
20110314|149123101|CAT|1165|CATERPILLAR INC;COM USD1|100.02
20110314|14949R105|CIST|39|CAUSEWAY ENTERTAINMENT CO. COM|.
20110314|149568107|CVCO|388|CAVCO INDUSTRIES INC DEL|41.60
20110314|14964V205|CAVO|495|CAVICO CORP NEW COM STK (DE)|1.69
20110314|14965A101|CAVM|1196|CAVIUM NETWORKS, INC (DELAWARE|37.77
20110314|149847105|CBEY|4166|CBEYOND INC COM STK|12.87
20110314|150185106|FUN|1113|CEDAR FAIR DEP R L.P.|19.28
20110314|150602209|CDR|2150|CEDAR SHOPPING CTRS INC NEW|5.60
20110314|150837409|CVM|12476|CEL-SCI CORPORATION|0.58
20110314|150870103|CE|1441|CELANESE CORPORATION SER A COM|40.01
20110314|150934503|CTIC|307212|CELL THERAPEUTICS INC COM STK |0.30
20110314|15101Q108|CLS|61647|CELESTICA INC|11.07
20110314|151020112|CELGZ|777|CELGENE CORP CONTINGENT VALUE |2.42
20110314|15115V101|CTIX|485|Cellceutix Corporation Common |0.84
20110314|15116P103|CCYG|4913|CellCyte Genetics Corporation |0.01
20110314|15117B103|CLDX|3646|CELLDEX THERAPEUTICS, INC|3.84
20110314|15117N305|CLSN|76859|CELSION CORP NEW|2.24
20110314|15118V207|CELH|257|CELSIUS HOLDINGS INC COM STK (|0.40
20110314|151263100|CEMTY|15|CEMENTOS LIMA S A SPONS ADR|14.52
20110314|151290889|CX|862766|CEMEX, S.A.B. DE C.V. ADS (REP|8.78
20110314|15130G204|CTEI|3509|CEMTREX INC. NEW COMMON STOCK |0.23
20110314|15135B101|CNC|423|CENTENE CORP DEL|30.81
20110314|15135U109|CVE|3|CENOVUS ENERGY INC COM STK|35.93
20110314|151408101|CNBC|2079|CENTER BANCORP INC|9.19
20110314|15189T107|CNP|12656|CENTERPOINT ENERGY, (HDG CO.) |16.10
20110314|15201P109|CSFL|1318|CENTERSTATE BANKS INC COMMON S|6.76
20110314|15234Q108|EBRB|169|ELETROBRAS CENTRAIS ADR (PRF) |18.31
20110314|15234Q207|EBR|3801|ELECTROBRAS CENTRAIS ADR (COM)|14.79
20110314|153435102|CEDC|82123|CENTRAL EUROPEAN DIST CORP|12.61
20110314|153501101|CEF|6296|CENTRAL FD CDA LTD CL A|21.65
20110314|153546106|GTU|1108|CENTRAL GOLD TR (CANADA)|53.20
20110314|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110314|153766100|CJPRY|84|CENTRAL JAPAN RAILWAY CO UNSPO|8.63
20110314|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|96.00
20110314|154760409|CPF|24266|CENTRAL PACIFIC FINANCIAL CORP|19.78
20110314|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|6.19
20110314|15639K300|CPYYY|203|CENTRICA PLC SPONS ADR NEW|21.24
20110314|156431108|CENX|5658|CENTURY ALUMINUM CO|17.13
20110314|15662P101|CMNZF|152512|CENTURY MINING CO (CA)|0.60
20110314|156661100|CYPE|440|CENTURY PETROLEUM CORP. COMMON|0.01
20110314|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110314|156700106|CTL|4061|CENTURYLINK,INC COMMON STOCK|40.45
20110314|156708109|CEPH|5076|CEPHALON INC|56.45
20110314|15671G209|CEQXF|1396|CEQUENCE ENG LTD COM NEW (CDA)|3.59
20110314|156718108|CEHC|181109|CEPHAS HLDG CORP COM STL (DE) |0.02
20110314|156732307|CERP|5323|CEREPLAST INC COM STK (NV)|4.61
20110314|156834103|CDCH|10840|CERRO DORADO INC|0.14
20110314|157085101|CERS|3710|CERUS CORP|2.59
20110314|157210105|CEVA|19509|CEVA INC;COM STK USD0.001|22.25
20110314|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110314|158532101|CPMNF|28783|Champion Minerals Inc. Ordinar|2.55
20110314|15910R206|CIHD|3185|CHANGDA INTL HLDGS INC NEW (NV|0.81
20110314|15911M107|CYOU|1715|CHANGYOU.COM LTD AMERICAN DEP |36.11
20110314|15930P206|CCLR|30|CHANTICLEER HOLDINGS, INC. NEW|5.25
20110314|15941T106|CMGHY|33|CHAODA MODERN AGRICULTURE HLDG|29.00
20110314|159765106|CTHR|635|CHARLES & COLVARD LTD|3.39
20110314|159864107|CRL|2812|CHARLES RIVER LABS INT'L INC|38.42
20110314|16115Q308|GTLS|107|CHART INDUSTRIES INC COM STK|43.16
20110314|16122M100|CHFN|202|CHARTER FINANCIAL CORP.|9.80
20110314|161235106|CHITY|273|CHARTER INTL PLC UNSPONSORED|12.03
20110314|16208T102|CLDT|632|CHATHAM LODGING TRUST COM SHS |16.54
20110314|162825103|CKP|815|CHECKPOINT SYSTEMS INC|21.04
20110314|163072101|CAKE|4458|CHEESECAKE FACTORY INC|29.84
20110314|163428105|CHTP|19334|CHELSEA THERAPEUTICS INT'L LTD|3.70
20110314|163572100|CEMI|50032|CHEMBIO DIAGNOSTICS INC|0.42
20110314|164024101|CHMG|50|CHEMUNG FINL CORP|24.00
20110314|16411Q101|CQP|70|CHENIERE ENERGY PARTNERS, LP C|17.15
20110314|16411R208|LNG|5704|CHENIERE ENERGY INC|7.25
20110314|16444H102|CHKE|294|CHEROKEE INC|17.16
20110314|165167107|CHK|31995|CHESAPEAKE ENERGY CORP|32.81
20110314|165167842|CHKPRD|421|CHESAPEAKE ENERGY CORP CONV PF|94.50
20110314|165240102|CHSP|100|CHESAPEAKE LODGING TRUST COMMO|17.36
20110314|166744201|CHEUY|220|CHEUNG KONG HOLDINGS LTDADR|15.82
20110314|166764100|CVX|173142|CHEVRON CORPORATION|99.93
20110314|166774109|CHEV|1143|CHEVIOT FINL CORP|8.55
20110314|167250109|CBI|1875|CHICAGO BRIDGE&IRON N.V. (NEW)|35.30
20110314|168088102|CVR|403|CHICAGO RIVET & MACHINE CO|17.30
20110314|168565109|CBNK|80|CHICOPEE BANCORP INC COM STK|13.94
20110314|168615102|CHS|7805|CHICO'S FAS INC.|13.76
20110314|16890A205|CELM|1581|CHINA ELEC MTR INC COM STK (DE|3.77
20110314|16890G202|CIL|250|CHINA INTELLIGENT LIGHTING AND|2.26
20110314|16890H101|CECX|100|CHINA EXECUTIVE ED CORP|5.00
20110314|16890T105|BORN|9570|CHINA NEW BORUN CORP ADR RPSGT|10.97
20110314|16890U102|CBLY|1700|CHINA BILINGUAL TECHNOLOGY & E|3.12
20110314|16890V100|KH|394|CHINA KANGHUI HOLDINGS SPONSOR|17.27
20110314|168905107|PLCE|700|CHILDRENS PLACE RETAIL STORES |47.35
20110314|168909109|CHOLY|40|CHINA OILFIELD SVCS LTD SPONS |39.80
20110314|168910206|CHNG|2341|China Natural Gas, Inc. New Co|5.30
20110314|168913101|CREG|1888|China Recycling Energy Corpora|2.60
20110314|168919108|CICHY|9423|China Construction Bank Corpor|18.10
20110314|168933109|CHIOD|5|CHINA BIO-ENERGY CORP. COMMON |1.70
20110314|16936C108|CNAM|429|CHINA ARMCO METALS INC COM STK|2.74
20110314|16936D205|CDM|3354|CHINA CENTY DRAGON MEDIA INC C|5.00
20110314|16936H107|CHGI|25056|China Carbon Graphite Group, I|1.83
20110314|16936R105|CAAS|5|CHINA AUTOMOTIVE SYSTEMS INC|10.34
20110314|16937B109|CHBT|30799|China-Biotics, Inc. Common Sto|9.82
20110314|16937L206|CHBO|5000|CHINA BIOPHARMA, INC. NEW COMM|.
20110314|169373107|CHN|5691|CHINA FUND INC (THE)|31.34
20110314|169378106|CHFI|4521|CHINA FINANCE INC|0.05
20110314|16938C106|CBPO|7606|CHINA BIOLOGIC PRODUCTS INC CO|16.70
20110314|16938G107|STV|1539|CHINA DIGITAL TV HOLDING CO., |6.07
20110314|16938M104|CBBD|10283|China Broadband, Inc. Common S|0.05
20110314|16938R103|CFSG|29|China Fire & Security Group, I|6.27
20110314|169386109|CHCC|500|CHINA CHEMICAL CORP. COMMON ST|3.50
20110314|16939B107|CAAH|4508|CHINA AMERICA HOLDINGS INC COM|.
20110314|16939M103|CHGY|1063|China Energy Corporation Commo|0.94
20110314|16939N101|CIWT|249|CHINA INDUSTRIAL WASTE MANAGEM|1.59
20110314|16939P106|LFC|850|CHINA LIFE INSURANCE CO LTD AD|58.07
20110314|16939V103|CHLN|2769|China Housing & Land Developme|2.44
20110314|16939W101|CKGT|246|CHINA KANGTAI CACTUS BIO-TECH |0.78
20110314|16940R109|CRHKY|4122|CHINA RES ENTERPRS LTD ADR|7.55
20110314|16941G102|NEP|1829|CHINA NORTH EAST PETROLEUM HLD|4.80
20110314|16941J106|CPSL|18103|CHINA PRECISION STEEL, INC. CO|1.63
20110314|16941M109|CHL|200|CHINA MOBILE LIMITED|47.93
20110314|16941P102|CSKI|5826|China Sky One Medical, Inc. Co|5.22
20110314|16941R108|SNP|273|CHINA PETRO&CHEM ADS (100ORD) |101.32
20110314|16941X105|KUN|140|CHINA SHENGHUO PHARMACEUTICAL |1.09
20110314|169418100|CMM|599|CHINA MASS MEDIA CORP SPNSD AD|2.55
20110314|169419108|CHMD|9817|CHINA MEDIA GROUP CORPORATION |0.02
20110314|16942A302|CSUAY|423|China Shenhua Energy Co Ltd Un|42.95
20110314|16942H109|SHZ|199861|China Shen Zhou Mining & Resou|4.12
20110314|16942J105|CSR|60724|CHINA SECURITY & SURVEILLANCE |4.96
20110314|16942M207|CHRI|9174|China Health Resource, Inc. Cl|0.06
20110314|16942P101|CHGS|49|CHINA GENGSHENG MINERALS, INC.|2.38
20110314|16942T103|CNUV|515435|China Nuvo Solar Energy, Inc. |.
20110314|169424108|CNTF|514|CHINA TECHFAITH WIRELESS COMMU|4.21
20110314|16943C109|NPD|1737|CHINA NEPSTAR CHAIN DRUGSTORE |4.19
20110314|16943E105|CSOL|8|China Solar & Clean Energy Sol|0.23
20110314|16943F102|CSGH|2803|China Sun Group High-Tech Co. |0.83
20110314|16943R106|CMFO|26229|China Marine Food Group Limite|4.52
20110314|16943V206|CGYV|8821|CHINA ENERGY RECOVERY INC NEW |1.15
20110314|16943W105|CGA|6654|CHINA GREEN AGRICULTURE, INC C|7.75
20110314|16944J103|CHTL|871|CHINA TEL GROUP INC. COMMON ST|0.19
20110314|16944S103|CRWOY|7|China Railway Group Ltd Unspon|16.50
20110314|16944W104|DL|800|CHINA DISTANCE|3.94
20110314|169442100|CCME|482281|CHINA MEDIAEXPRESS HOLDINGS IN|11.83
20110314|169446101|DFEL|72025|CHINA TMK BATTERY SYSTEM INC C|0.58
20110314|16945D204|CNYD|803|CHINA YIDA HOLDING, CO. NEW CO|8.30
20110314|16945F209|CWS|233|CHINA WIND SYSTEMS, INC. NEW C|3.35
20110314|16945G207|CCTR|949307|China Crescent Enterprises, In|.
20110314|16945L107|CEDU|234|CHINAEDU CORPORATION ADS|7.51
20110314|16945R104|CHU|4330|CHINA UNICOM (HONG KONG) LIMIT|16.81
20110314|169476207|CVVT|1895|CHINA VALVES TECHNOLOGY INC NE|6.07
20110314|16948H103|CCOHY|150|CHINA STATE CONSTRUCTION INTER|49.05
20110314|16948Q103|CRIC|200|CHINA REAL ESTATE INFORMATION |7.49
20110314|16948W100|HGSH|1759|CHINA HGS REAL ESTATE INC COM |2.83
20110314|169483104|CMED|1004|CHINA MEDICAL TECHNOLOGIES, IN|12.14
20110314|16949A206|CJJD|6|CHINA JO-JO DRUGSTORES INC COM|3.76
20110314|16949F106|CMDI|79|CHINA NEW MEDIA CORP COM STK (|0.51
20110314|16949H102|CNET|10601|CHINANET ONLINE HLDGS INC COM |3.96
20110314|16949L103|CGPI|23300|CHINA REDSTONE GRP INC COM STK|2.75
20110314|16950L109|CNIT|1327|CHINA INFORMATION|3.83
20110314|16950T102|CIHKY|437|CHINA MERCHANTS BK CO LTD UNSP|12.79
20110314|16950V107|CPGI|3621|CHINA SHENGDA PACKAGING GROUP,|3.35
20110314|16950W105|XNY|34331|CHINA XINIYA FASHION LTD SPON |4.27
20110314|16951C108|MY|14|CHINA MING YANG WIND PWR GRP L|9.30
20110314|169589108|CNKEF|20|CHINOOK ENERGY INC (CDA)|2.09
20110314|169656105|CMG|17|CHIPOLTE MEXICAN GRILL INC COM|252.76
20110314|169905106|CHH|152|CHOICE HOTELS INT'L INC(NEW)|39.16
20110314|170032809|CQB|4631|CHIQUITA BRANDS INTL (NEW)|14.65
20110314|171046105|CBK|110|CHRISTOPHER & BANKS CORP|6.34
20110314|171232101|CB|8745|CHUBB CORPORATION|59.06
20110314|17133Q502|CHT|201|CHUNGHWA TELECOM CO LTD SPON A|29.67
20110314|171340102|CHD|102|CHURCH & DWIGHT CO INC|77.16
20110314|171605306|CHYR|457|Chyron Corporation New Common |2.60
20110314|171778103|CIOXY|539|CIELO SA SPONSORED ADR (BRAZIL|8.49
20110314|171779309|CIEN|32521|CIENA CORP COM NEW|24.93
20110314|171798101|XEC|956|CIMAREX ENERGY CO|107.80
20110314|171871106|CBB|2683|CINCINNATI BELL INC.|2.56
20110314|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.51
20110314|172062101|CINF|4942|CINCINNATI FINANCIAL CORP|33.08
20110314|17243V102|CNK|52|CINEMARK HLDGS INC (DE)|19.33
20110314|172755100|CRUS|11247|CIRRUS LOGIC INC|21.00
20110314|17284Q202|CNWT|72|CISTERA NETWORKS INC COM STK (|0.10
20110314|17285T304|CDELB|9424|CITADEL BROADCASTING CORP|34.95
20110314|172908105|CTAS|5170|CINTAS CORP|27.91
20110314|172922106|CZNC|139|CITIZENS & NORTHN CORP|15.60
20110314|172967101|C|18491|CITIGROUP|4.57
20110314|172967234|CWSB|19400|CITIGROUP INC WTS EXP (10/28/2|0.25
20110314|172967556|CPRM|570|CITIGROUP INC. DEP SH REPSTG 1|25.85
20110314|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|26.40
20110314|17306R204|CPRZ|120|CITIGROUP CAP 6.950% SECS (TRU|24.43
20110314|17306X102|CTRN|1536|CITI TRENDS, INC.|23.87
20110314|173064205|CPRR|85|CITIGROUP CAPITAL X CAP SECS-T|22.87
20110314|173066200|CPRS|995|CITIGROUP CAP IX 6.0% TR PFD|22.31
20110314|17307Q205|CPRQ|22946|CITIGROUP CAP XI CAP SECS TRUP|24.25
20110314|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|27.13
20110314|17310L201|CPRW|600|CITIGROUP CAP XVI GTD ENHANCED|23.70
20110314|17311H209|CPRE|120|CITIGROUP CAP 6.35% ENHANCED T|23.00
20110314|17311U200|CPRF|100|CITIGROUP CAP XIX ENHANCED TRU|24.86
20110314|17313G126|MBF|270|CITIGROUP FDG INC PRIN PRTD NT|10.06
20110314|17313G654|CKK|100|CITIGROUP FDG INC STRATEGIC MK|9.50
20110314|17313T581|MBC|65|CITIGROUP FDG INC 3% MINIMUM C|10.40
20110314|173168105|CZBS|999|CITIZENS BANCSHARES CORP|2.50
20110314|174420109|CRBC|61936|CITIZENS REPUBLIC BANCORP INC |0.87
20110314|174715102|CIZN|373|CITIZENS HOLDING CO|21.66
20110314|177376100|CTXS|4045|CITRIX SYSTEMS INC|71.74
20110314|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110314|179818109|CLSI|1|CLANCY SYS INTL INC|.
20110314|18145M109|GLA|300|CLARK HOLDINGS INC COM STK|0.40
20110314|182873109|CGR|580|CLAUDE RESOURCES INC (CDA)|2.24
20110314|18383M209|NFO|69|CLAYMORE GUGGENHEIM INSIDER SE|33.32
20110314|18383M308|WMCR|3535|CLAYMORE WILSHIRE MICRO-CAP ET|19.50
20110314|18383M423|BSJF|3497|GUGGENGEIM BULLETSHARES 2015 H|25.61
20110314|18383M431|BSJE|8008|GUGGENGEIM BULLETSHARES 2014 H|25.51
20110314|18383M449|BSJD|7386|GUGGENGEIM BULLETSHARES 2013 H|25.46
20110314|18383M456|BSJC|30005|GUGGENGEIM BULLETSHARES 2012 H|25.42
20110314|18383M472|WREI|100|WILSHIRE US REIT ETF|31.77
20110314|18383M506|CVY|38536|CLAYMORE GUGGENHEIM MULTI-ASSE|21.07
20110314|18383M548|BSCH|1575|CLAYMORE GUGGENHEIM BULLETSHAR|21.22
20110314|18383M555|BSCG|725|CLAYMORE GUGGENHEIM BULLETSHAR|21.08
20110314|18383M563|BSCF|3953|CLAYMORE GUGGENHEIM BULLETSHAR|20.97
20110314|18383M571|BSCE|1626|CLAYMORE GUGGENHEIM BULLETSHAR|20.95
20110314|18383M589|BSCD|2575|CLAYMORE GUGGENHEIM|20.82
20110314|18383M597|BSCC|66974|CLAYMORE GUGGENHEIM|20.62
20110314|18383M605|CSD|40|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.35
20110314|18383M613|RYJ|1525|CLAYMORE GUGGENHEIM RAYMOND JA|21.95
20110314|18383M621|TAN|3619|CLAYMORE GUGGENHEIM SOLAR ENER|7.37
20110314|18383M720|CZA|98|CLAYMORE GUGGENHEIM MID-CAP CO|30.39
20110314|18383M779|OTR|817|CLAYMORE GUGGENHEIM OCEAN TOMO|28.45
20110314|18383M860|LVL|519|CLAYMORE GUGGENHEIM S&P GLOBAL|15.38
20110314|18383M878|DEF|360|CLAYMORE GUGGENHEIM DEFENSIVE |25.38
20110314|18383M886|BSCB|5957|CLAYMORE GUGGENHEIM BULLETSHAR|20.17
20110314|18383Q101|EEN|325|CLAYMORE GUGGENHEIM EW EURO-PA|20.03
20110314|18383Q135|CQQQ|860|CLAYMORE GUGGENHEIM CHINA TECH|29.80
20110314|18383Q796|SEA|498|CLAYMORE GUGGENHEIM SHIPPING E|26.74
20110314|18383Q804|HGI|5665|CLAYMORE GUGGENHEIM INTL|19.37
20110314|18383Q812|FAA|779|CLAYMORE GUGGENHEIM AIRLINE ET|37.83
20110314|18383Q838|FRN|2820|CLAYMORE GUGGENHEIM FRONTIER M|22.08
20110314|18383Q853|HAO|164|CLAYMORE GUGGENHEIM CHINA SMAL|28.71
20110314|18383Q861|TAO|1234|CLAYMORE GUGGENHEIM CHINA REAL|18.64
20110314|18385P101|YAO|2185|CLAYMORE GUGGENHEIM CHINA ALL |27.56
20110314|18385X104|GOF|1412|CLAYMORE/GUGGENHEIM STRATEGIC |20.71
20110314|18449C401|CDTI|3070|CLEAN DIESEL TECHNOLOGIES INC |5.70
20110314|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110314|18450P101|CCTC|13397|Clean Coal Technologies, Inc. |0.03
20110314|18450T103|CPOW|450|Clean Power Concepts Inc. Comm|0.11
20110314|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110314|18451B101|CTEK|14460|CLEANTECH INNOVATIONS INC COM |4.55
20110314|18451J104|CWET|209|CLEAN WIND ENERGY TOWER, INC. |0.18
20110314|18451W105|CPWY|4000|CLEAN ENERGY PATHWAYS, INC. CO|0.18
20110314|184681104|CSKH|6684|CLEAR SKIES SOLAR INC COMMON S|0.04
20110314|184692101|CEM|765|CLEARBRIDGE ENERGY MLP FUND IN|22.20
20110314|18538Q105|CLWR|144972|CLEARWIRE CORP NEW CL A COM ST|5.76
20110314|18538R103|CLW|9|CLEARWATER PAPER CORP COM STK |76.56
20110314|185635109|CRGE|10277|CLENERGEN CORPORATION COMMON S|1.10
20110314|185860103|CBLI|1315|CLEVELAND BIOLABS INC COM STK |7.19
20110314|18682W106|CCKRY|268|CLICKS GROUP LTD UNSPONSORED A|22.03
20110314|18683K101|CLF|3081|CLIFFS NATURAL RES;COM STK USD|87.69
20110314|186905105|CLNMF|9080|CLINE MINING CORP|3.63
20110314|18712Q103|CSBK|493|CLIFTON SAVINGS BANCORP INC|11.71
20110314|18713J108|CFMSF|1750|CLIFTON STAR RESOURCES INC (F)|3.52
20110314|189062102|CBGPY|315|CLOSE BROTHERS GROUP 25 P ORD |27.61
20110314|18911Q102|CLD|552|CLOUD PEAK ENERGY INC COMMON S|20.07
20110314|18913Y103|GLV|916|CLOUGH GLOBAL ALLOCATION FUND |15.81
20110314|18946Q101|CLPHY|1000|C L P HOLDINGS LTD SPONS ADR|8.18
20110314|189754104|COH|2000|COACH INC.|56.08
20110314|18977V102|CMEY|576|CMONEY INC COM STK (NV)|0.03
20110314|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110314|190426106|CCAJ|8376|Coastal Capital Acquisition Co|.
20110314|190643106|COTE|5165|COATES INTERNATIONAL, LTD COMN|0.19
20110314|19074V102|DHM|100|STRUCTURED OBLIGATION CORP (CO|25.41
20110314|19075F106|CIE|803|COBALT INTL ENERGY INC (DE)|14.85
20110314|190897108|COBZ|200|COBIZ FINANCIAL INC (CO)|6.93
20110314|191098102|COKE|289|COCA-COLA BOTTLING CO.CONS.|59.05
20110314|19122T109|CCE|703|COCA-COLA ENTERPRISES INC NEW |26.34
20110314|191459205|CHEOY|364|COCHLEAR ORD PLC A$ 0.10 PAR U|39.38
20110314|192005106|CDXS|570|CODEXIS INC COM STK (DE)|10.92
20110314|192108504|CDE|8937|COEUR D ALENE MINES CORP IDAHO|33.13
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20110314|19238U107|CSA|240|COGDELL SPENCER INC.|6.01
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20110314|19248P106|FOF|457|COHEN & STEERS CLOSED-END OPPO|13.49
20110314|19248Y107|PSF|3109|COHEN & STEERS SELECT PFD & IN|25.04
20110314|19259P300|CSTR|1000|COINSTAR INC|42.48
20110314|193068103|CWTR|39301|COLDWATER CREEK INC|2.53
20110314|193459302|CCIX|2049|COLEMAN CABLE IN COM|8.06
20110314|194162103|CL|3|COLGATE-PALMOLIVE;COM USD1|79.18
20110314|194168100|CRUCF|101|Colibri Resource Corp Ordinary|0.27
20110314|19421W100|PSS|2708|COLLECTIVE BRANDS, INC COM (HL|20.79
20110314|19461P106|CLXS|240|COLLEXIS HOLDINGS, INC. COMMON|.
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20110314|19566B101|COBK|120|COLONIAL FINL SVCS INC COM STK|12.46
20110314|19647Y302|CGFIA|959351|COLORADO GOLDFIELDS INC CL A C|.
20110314|197236102|COLB|54|COLUMBIA BANKING SYSTEMS INC|19.19
20110314|19842X109|STK|2136|COLUMBIA SELIGMAN PREM TECH GR|19.49
20110314|198516106|COLM|558|COLUMBIA SPORTSWEAR CO|61.23
20110314|20030N101|CMCSA|20251|COMCAST CORP CL A (NEW)|24.95
20110314|20030N200|CMCSK|1390|COMCAST CORP SPL A (NEW)|23.53
20110314|20030N507|CCS|38|COMCAST CORPORATION NEW NOTES |25.82
20110314|200300507|CCZ|90|COMCAST HOLDINGS CORP 2.0% EX |33.25
20110314|200340107|CMA|418|COMERICA INC|39.14
20110314|200340115|CMAWS|232|COMERICA INC, WARRANTS (EXP 11|14.26
20110314|200497105|CCNI|637|COMMAND CENTER, INC. COMMON ST|0.55
20110314|20050L100|MOC|826|COMMAND SECURITY CORP|1.92
20110314|200525103|CBSH|3355|COMMERCE BANCSHARES INC|40.11
20110314|200697100|CMRZF|2830|COMMERCE RES CORP (CDA)|0.93
20110314|200829109|CUBN|68|COMMERCE UNION BANK (TN) COM S|10.00
20110314|20114L104|CMOH|75|COMMERCIAL BANCSHARES INC(OHIO|20.00
20110314|201712304|CIBEY|3454|COMMERCIAL INTERNATIONAL BK LT|6.17
20110314|201723103|CMC|16521|COMMERCIAL METALS CO|15.90
20110314|202217105|CNAF|25|COMMERCIAL NATL FINL CORP PA|18.81
20110314|202712600|CMWAY|1170|COMMONWEALTH BK OF AUSTRALIA S|51.15
20110314|202736104|CWBS|600|COMMONWEALTH BANKSHARES INC VA|1.23
20110314|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|8.05
20110314|203233408|CWHPRD|120|COMMONWEALTH REIT 6.50% PFD CU|21.88
20110314|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20110314|203607106|CBU|2102|COMMUNITY BANK SYSTEM,INC|23.82
20110314|203612106|BTC|175|COMMUNITY BANKERS TRUST CORPOR|1.34
20110314|203612114|BTCWS|200|COMMUNITY BANKERS TRUST CORPOR|0.02
20110314|20363C102|CPBK|174|COMMUNITY CAPITAL CORP|2.87
20110314|203634100|ALBY|1059|COMMUNITY CAPITAL BANCSHARES|1.25
20110314|20365L100|CFFC|1000|COMMUNITY FINL CORP (VA)|3.25
20110314|203668108|CYH|49|COMMUNITY HEALTH SYSTEMS,INC|39.61
20110314|203916101|CFOK|475|COMMUNITY FIRST BANCORPORATION|4.15
20110314|204149108|CTBI|107|COMMUNITY TRUST BANCORP INC|27.63
20110314|204166102|CVLT|444|COMMVAULT SYSTEMS, INC. COM|35.60
20110314|204319107|CFRUY|207|Compagnie Financiere Richemont|5.62
20110314|204386106|CGV|169|CGG VERITAS ADS RPTSTG 1 ORD S|34.58
20110314|20440T201|CBD|4107|COMPANHIA BRAS DISTR ADS (1 RE|38.78
20110314|20440W105|SID|106|COMPANHIA SIDERURGICA NACIONAL|15.73
20110314|204409601|CIG|17|CEMIG-CO ENERGETICA NV PF NEW |18.00
20110314|20441A102|SBS|742|COMPANHIA DE SANEAMENTO BASC D|52.33
20110314|20441Q206|CTPZY|397|COMP DE TRAN PAULISTA ADR|31.37
20110314|20441W203|ABV|8118|COMPANHIA BEBIDA ADS EACH REPS|27.77
20110314|204429104|CCU|1914|COMPANIA CERVECER UNIDAS ADS(5|53.23
20110314|204448104|BVN|10723|COMPANIA DE MINAS BUENAVENTURA|43.53
20110314|20449X203|CMPGY|4|COMPASS GROUP PLC (UK)|8.61
20110314|20451N101|CMP|1227|COMPASS MINERALS INTERNATIONAL|87.18
20110314|204512107|CTTC|500|COMPETITIVE TECHNOLOGIES INC|1.46
20110314|20453E109|CPX|3341|COMPLETE PRODUCTION SERVICES, |27.51
20110314|20454K104|GNOM|1815|COMPLETE GENOMICS INC COM|7.40
20110314|20478T107|CCRT|518|COMPUCREDIT HOLDINGS CORPORATI|6.38
20110314|204914402|CMPD|3200|COMPUMED INC|0.06
20110314|204940100|CMZPF|1430|COMPTON PETROLEUM CORP|0.33
20110314|20557C108|COIB|1740|COMPUTERIZED THERMAL IMAGING|.
20110314|20563P101|CIX|138|COMPX INTERNATIONAL INC|13.40
20110314|205638109|CPWR|584|COMPUWARE CORP|11.38
20110314|20564W105|SCOR|10|COMSCORE, INC (DELAWARE)|27.55
20110314|205684103|CHCI|400|COMSTOCK HOMEBUILDING COMPANIE|1.35
20110314|205859101|COMV|250|COMVERGE, INC. COM|4.85
20110314|20588Y103|CLLZF|10308|CONNACHER OIL & GAS LIMITED|1.44
20110314|205887102|CAG|200|CONAGRA FOODS INC.|23.37
20110314|205944101|CNW|211|CON-WAY INC.|35.44
20110314|206016107|CPTS|42|CONCEPTUS INC|13.61
20110314|20605P101|CXO|216|CONCHO RESOURCES, INC|101.06
20110314|206708109|CNQR|3193|CONCUR TECHNOLOGIES INC|53.73
20110314|206827305|CONC|83|ConectiSys Corporation New Com|0.04
20110314|207142308|CNXT|9634|CONEXANT SYSTEMS INC COM STK|2.38
20110314|207546102|CTBC|1098|CONNETICUT BK & TR CO NEW|6.15
20110314|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|36.69
20110314|207797101|CTWS|1325|CONN WATER SERVICE INC|24.30
20110314|207797200|CTWSP|15|CONNECTICUT WTR SVC PFD $ 0.90|15.50
20110314|20824T108|CNOZ|31473|CONO ITALIANO INC COM STK (NV)|0.02
20110314|208242107|CONN|3760|CONNS INC|4.58
20110314|208254862|CNLG|844|CONOLOG CORP|0.16
20110314|20854P109|CNX|8775|CONSOL ENERGY INC|48.61
20110314|209034107|CNSL|1121|CONSOLIDATED COMMNUNICATIONS H|17.75
20110314|209111707|EDPRA|213|CONSOLIDATED ED. $5 CUM PFD|92.04
20110314|209115104|ED|11925|CONSOLIDATED ED INC(HOLDING CO|50.27
20110314|21011T109|CNSV|56000|CONSOLIDATED SERVICES, INC. CO|0.09
20110314|210226106|CTO|177|CONSOLIDATED TOMOKA LAND CO|31.24
20110314|210313102|CTCT|16010|CONSTANT CONTACT, INC COM|29.99
20110314|21032P201|CPYE|15645|CONSPIRACY ENTMT HLDGS INC COM|0.04
20110314|21036U206|CNSTQ|902|CONSTAR INTL INC COM STK|0.15
20110314|210371100|CEG|7017|CONSTELLATION ENRGY GP(HLDG CO|32.45
20110314|210387205|CEGPRA|1000|Constellation Energy Group, In|26.68
20110314|210413100|CMIN|67925|Constitution Mining Corp Commo|0.17
20110314|210909107|CPPXF|6770|CONTL ENERGY CORP (F)|0.10
20110314|211906102|CTPMF|10000|CONTINENTAL PRECIOUS MINERALS |0.60
20110314|212015101|CLR|310|CONTINENTAL RESOURCES, INC|63.47
20110314|212172100|CNU|44|CONTINUCARE CORPORATION|4.94
20110314|21254K203|CVII|18400|CONVERSION INDUSTRIES INC|.
20110314|21254S107|COIN|25135|CONVERTED ORGANICS INC COM STK|0.33
20110314|216648402|COO|1740|COOPER COS INC (THE) NEW|68.98
20110314|216663104|SHAR|8042|COOPER HOLDING CORPORATION COM|0.02
20110314|216732107|CQPFF|311|COOPER MINERALS INC|0.27
20110314|216831107|CTB|100|COOPER TIRE & RUBBER CO|25.16
20110314|217204106|CPRT|694|COPART INC|40.75
20110314|217712108|COYN|3637|COPSYNC, INC. COMMON STOCK (DE|0.08
20110314|218002202|CLHRF|6060|CORAL GOLD RES NEW ORD SHS (CA|0.91
20110314|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|12.60
20110314|218868107|COCO|151221|CORINTHIAN|4.54
20110314|21900C100|CRMD|1200|CORMEDIX INC. COM STK|1.70
20110314|219023108|CPO|662|CORN PRODUCTS INT'L INC|46.17
20110314|21924B203|CLM|1119|CORNERSTONE STRATEGIC VALUE FU|10.11
20110314|21924P103|CRTX|1131|CORNERSTONE THERAPEUTICS INC|5.62
20110314|21924U201|CRF|914|CORNERSTONE TOTAL RETURN FD CO|9.06
20110314|21925C101|CFP|12353|CORNERSTONE PROGRESSIVE RETURN|8.11
20110314|219350105|GLW|13317|CORNING INCORPORATED|21.31
20110314|21978T100|CDFB|8500|CORONADO FIRST BANK CORONADO (|3.25
20110314|21987A209|BCA|1|CORPBANCA SPONSORED ADR REPSTG|21.61
20110314|21988G122|JZV|1700|LEHMAN ABS CORP 7% CRP BACKED |24.61
20110314|21988G239|JZS|545|LEHMAN ABS CORP 5.80 CORP BKD |22.60
20110314|21988G262|XVG|603|LEHMAN ABS CORP 6.05% CORP BDK|25.19
20110314|21988G395|XFH|326|LEHMAN ABS CORP 8.20 CORP BKD |25.85
20110314|21988G544|XKO|200|LEHMAN ABS CORP 7.75% CORP BAC|10.41
20110314|21988G551|XKN|300|LEHMAN ABS CP 7.70%|24.89
20110314|21988G577|XKK|300|LEHMAN ABS CP 8% BKED TST CRTS|9.92
20110314|21988G619|XKE|52|LEHMAN ABS CP 7.750% CORP BKED|9.63
20110314|21988K305|JZL|933|LEHMAN ABS CRP 6.25% CORP BKD |25.39
20110314|21988K404|JZK|300|LEHMAN ABS CP 7% BKD TR CERTS |23.94
20110314|21988K503|JZJ|1955|LEHMAN ABS CP 7.125% CP BKD CE|25.55
20110314|21988T207|JBN|432|CORPORATE BACKED CALL TR CTFS |23.65
20110314|22002T603|OFCPRH|600|CORPORATE OFFICE PPTYS TST 7.5|25.19
20110314|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|25.25
20110314|220524300|CORX|225|CORTEX PHARMACEUTICALS INC|0.15
20110314|22080F202|HZK|844|Corts Tr VI IBM Deb Call Tr Ct|25.85
20110314|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|28.44
20110314|22081G209|KCW|52|STRUCTRED PROD 7.5% CORTS|25.30
20110314|22081P209|KRJ|972|STRUCTURED PRODUCTS 8.10% CORT|25.23
20110314|22082A201|KNO|1077|STRUCTURED PRODUCTS CORP (CORT|23.14
20110314|22082B209|KNR|278|STRUCTURED PRDS CORP 6.80 CORP|25.73
20110314|22082Q206|HYM|398|CORTS TR BOEING CO NTS CORP BK|25.48
20110314|22082R204|HYY|120|STRUCTURED PROD CORP 6.25% CB |25.42
20110314|22083B208|HYK|306|CORTS TR GOLDMAN SACHS CAP 1 C|23.02
20110314|220874101|CJREF|2292|CORUS ENTRTNMT CL B NON-VTG|21.91
20110314|221013105|CORVF|7500|CORVUS GOLD INC ORD SHS (CANAD|0.72
20110314|22122P101|COSI|4063|COSI INC|1.38
20110314|22160K105|COST|1028|COSTCO WHOLESALE CORP-NEW|72.55
20110314|22208A101|COUGF|27542|COUGAR OIL & GAS CANADA INC. C|3.12
20110314|22228P203|CPAH|263|COUNTERPATH CORPORATION NEW CO|2.30
20110314|22234Q104|CCVAJ|1|Country Club of Virginia Inc C|23000.00
20110314|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110314|22238M109|CCSC|1140|COUNTRY STYLE COOKING RESTAURA|16.80
20110314|222660102|CRRC|2126|COURIER CORP|12.91
20110314|222795106|CUZ|1060|COUSINS PROPERTIES INC|8.06
20110314|222795304|CUZPRA|200|COUSINS PROPS INC 7.75% SER A |24.62
20110314|22284P105|CVTI|600|COVENANT TRANSPORTATION GROUP |9.07
20110314|222862104|CVH|2168|COVENTRY HEALTH CARE INC|30.98
20110314|222892101|COVR|480|COVER-ALL TECHNOLOGIES INC|2.06
20110314|223622101|COWN|21294|COWEN GROUP, INC CLASS A NEW C|4.09
20110314|224069104|COYR|37486|COYOTE RESOURCES, INC. COMMON |2.41
20110314|22410J106|CBRL|771|CRACKER BARREL OLD CTRY STORE |49.58
20110314|224399105|CR|29|CRANE CO|46.94
20110314|224633107|CRDB|21513|CRAWFORD & COMPANY CLASS-B|4.00
20110314|224633206|CRDA|1908|CRAWFORD & CO CLASS-A|2.92
20110314|224916106|CIK|13798|CREDIT SUISSE ASST MG INCM FD |3.68
20110314|225263508|CRMXF|19568|CREAM MINERALS LTD|0.40
20110314|225401108|CS|11407|CREDIT SUISSE GROUP, ADR|43.15
20110314|22542D795|XIV|697|CREDIT SUISSE NASSAU BRH VS IN|127.06
20110314|22542D811|VIIX|400|CREDIT SUISSE NASSAU BRH VS VI|71.28
20110314|22542D852|MLPN|5580|CREDIT SUISSE AG ETN LNKD TO|24.16
20110314|225439207|CRED|100|CREDO PETROLEUM CORP (NEW)|12.95
20110314|22544F103|DHY|14518|CREDIT SUISSE HGH YLD BD FD|3.12
20110314|225447101|CREE|5500|CREE INC|48.38
20110314|226372100|CMLP|4|CRESTWOOD MIDSTREAM PARTNERS L|29.03
20110314|226406106|CRESY|1295|CRESUD S.A. C I F Y A SP ADR|17.17
20110314|226553105|CXS|2587|CREXUS INVESTMENT CORP COMMON |12.90
20110314|22675F401|CRPID|688|CRITICAL PT RES INC NEW COM ST|0.02
20110314|227046109|CROX|453|CROCS INC|18.44
20110314|227072105|CHBH|17|CROGHAN BANCSHARES INC|24.00
20110314|227443108|XBOR|1003|CROSS BORDER RESOURCES, INC. C|2.97
20110314|22757R109|CRT|1045|CROSS TIMBERS ROYLTY TR(TR UTS|44.62
20110314|22765D100|CRDS|50|CROSSROADS SYSTEMS INC|0.98
20110314|22765U102|XTEX|4402|CROSSTEX ENERGY LP|16.34
20110314|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110314|22787P107|CRWG|87650|CROWDGATHER, INC. COMMON STOCK|1.39
20110314|228368106|CCK|899|CROWN HOLDINGS,INC.|38.99
20110314|228411104|CRWN|2151|CROWN MEDIA HOLDINGS INC CL-A |2.28
20110314|228689105|CBWP|704|CROWNBUTTE WIND PWR INC (NV)|0.13
20110314|229050208|CYRX|58322|CRYOPORT INC NEW COMMON STOCK |1.55
20110314|22940F103|CRVP|300|CRYSTAL ROCK HOLDINGS, INC COM|0.95
20110314|22943F100|CTRP|3784|CTRIP COM INTL LTD 1 ADR TO 4 |38.74
20110314|22945C105|CTP|49|CTPARTNERS EXECUTIVE SEARCH IN|15.42
20110314|230215105|CFI|1200|CULP INC.|9.66
20110314|23028A107|CLTR|800|CULTURE MEDIUM HLDGS CORP COM |0.01
20110314|231021106|CMI|2984|CUMMINS INC|98.73
20110314|231082108|CMLS|8692|CUMULUS MEDIA INC CL-A|4.64
20110314|23129R108|FXS|374|CURRENCYSHARES SWEDISH KRONA T|157.12
20110314|23129S106|FXB|741|CURRENCYSHARES BRITISH POUND S|159.87
20110314|23129U101|FXA|534|CURRENCYSHARES AUSTRALIAN DOLL|101.65
20110314|23129V109|FXF|53279|CURRENCYSHARES SWISS FRANC TR |106.65
20110314|23129X105|FXC|28404|CURRENCYSHARES CANADIAN DOLLAR|102.41
20110314|23130A102|FXY|2540|CURRENCYSHARES JAPANESE YEN TR|120.62
20110314|231631102|SRV|3170|THE CUSHING MLP TOTAL RETURN F|10.27
20110314|232109108|CUTR|1047|CUTERA INC|9.40
20110314|23248L107|CYDE|10582|CYBERDEFENDER CORPORATION COMM|2.00
20110314|23251P102|CYBX|1351|CYBERONICS INC|32.24
20110314|23254L108|CYCC|5465|CYCLACEL PHARMACEUTICALS INC C|1.26
20110314|23254W104|CYPW|17795|CYCLONE POWER TECHNOLOGIES INC|0.34
20110314|232572107|CYMI|393|CYMER INC|46.75
20110314|232806109|CY|688|CYPRESS SEMICONDUCTOR CORP|19.22
20110314|23281A307|CYS|990|CYPRESS SHARPRIDGE INVTS INC C|12.45
20110314|23282B403|CYOE|65000|CYTOCORE, INC. NEW COMMON STOC|0.02
20110314|23283B204|CMXI|2776|CYTOMEDIX INC COM NEW|0.41
20110314|23283K105|CYTX|48309|CYTORI THERAPEUTICS, INC. (DE)|7.28
20110314|23283K113|CYTXW|300|CYTORI THERAPEUTICS INC WARRAN|5.25
20110314|23283X107|CTSO|1249|CYTOSORBENTS CORP COM STK (NV)|0.15
20110314|23302X104|DLYT|1500|DAIS ANALYTIC CORP|0.50
20110314|233078203|DCBR|231277|DC Brands International Inc Ne|0.06
20110314|23311P100|DPM|6910|DCP MIDSTREAM PARTNERS, LP COM|39.60
20110314|233153105|DCT|2000|DCT INDUSTRIAL TRUST INC COM|5.21
20110314|233162502|DDIC|690|DDI CORP NEW|9.27
20110314|23323G106|DGSE|550|DGSE COMPANIES INC|4.49
20110314|23325P104|DNP|3601|DNP SELECT INCOME FUND, INC.|9.67
20110314|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|11.35
20110314|23328Q109|DNAX|483|DNA BRANDS, INC. COMMON STOCK |0.52
20110314|23330C205|DCAQP|73|DRA CRT ACQUISITION CORP PFD S|15.50
20110314|23331G106|DRSX|30000|DRS INC COM STK|0.15
20110314|233326107|DST|588|DST SYSTEMS INC|49.52
20110314|23333Q201|DTEPRA|200|DTE ENERGY TRUST I 7.80% GTD P|26.42
20110314|233331107|DTE|379|DTE ENERGY COMPANY (HLDG CO)|48.99
20110314|23334J107|DTF|9973|DTF TAX-FREE INCOME INC|14.32
20110314|23334U201|DTEPRC|723|DTE ENERGY TR II GTD TR ORG PF|25.96
20110314|23335C101|DTSI|2093|DTS, INC|46.95
20110314|23337C208|KHI|4580|DWS HIGH INCOME TRUST SHS BENE|10.18
20110314|23338L108|KMM|2674|DWS MULTI-MARKET INCOME TRUST |10.22
20110314|23338M106|KTF|1340|DWS MUNICIPAL INCOME TRUST COM|11.84
20110314|23338N104|KST|8048|DWS STRATEGIC INCOME TRUST|13.23
20110314|23338T101|KSM|3094|DWS STRATEGIC MUNI INCOME TRUS|12.21
20110314|23339M204|DHG|100|DWS HIGH INCOME OPPORTUNITIES |14.70
20110314|233407105|DCHAF|206294|DACHA STRATEGIC METALS,|0.39
20110314|23380A109|DSKYY|204|Daiichi Sankyo Co Ltd Unsponso|20.83
20110314|233806306|DNPLY|26|DAI NIPPON PRINTING LTD JAPAN |12.88
20110314|23381B106|DKILY|35|Daikin Inds Ltd Unsponsored AD|66.42
20110314|23386A103|DRCSY|393|Dairy Crest Group Ord Unsponso|0.29
20110314|234264109|DAKT|756|DAKTRONICS INC|10.75
20110314|234311108|DJRT|9527|DALE JARRETT RACING ADVT INC|0.07
20110314|235845104|DANR|520000|DANA RESOURCES COMMON STOCK|.
20110314|23624A204|DNIYY|986|DANIELI S P A UNSPON ADR (ITA)|16.65
20110314|23636T100|DANOY|104|Danone Sponsored ADR (France) |12.25
20110314|236442109|DNBK|3|DANVERS BANCORP INC COM|21.36
20110314|23703P205|DARA|2906|DARA BIOSCIENCES INC COM STK (|3.23
20110314|23703Q104|DQ|2611|DAQO NEW ENERGY CORPORATION SP|11.41
20110314|237194105|DRI|2835|DARDEN RESTAURANTS INC|46.99
20110314|237266101|DAR|1515|DARLING INTERNATIONAL INC|13.75
20110314|237934104|DTLK|12000|DATALINK CORPORATION|6.45
20110314|23808Q207|DIPGY|357|DATANG INTL PWR GENERATION CO |7.19
20110314|238108203|DRAM|230|DATARAM CORP|2.32
20110314|238134100|DATA|497|DATATRAK INTL INC|0.88
20110314|238527105|MDAV|4955|DAVI LUXURY BRAND GROUP, INC. |1.01
20110314|23918K108|DVA|2105|DAVITA INC.|81.78
20110314|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110314|23962Q308|DSTI|1100|DAYSTAR TECH INC COM STK (DE) |1.03
20110314|240019307|DAYTP|5|DAYTON PWR & LT 3.75% PFD B|74.72
20110314|242309102|TRAK|835|DEALERTRACK HOLDINGS, INC. COM|20.98
20110314|24242R108|DEAR|11269|DEARBORN BANCORP INC|1.39
20110314|24345Q106|DNPI|220616|DECISIONPOINT SYSTEMS, INC.COM|0.44
20110314|243537107|DECK|400|DECKERS OUTDOOR CORP|84.23
20110314|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110314|243699204|DPBE|27796|DEEP BLUE MARINE, INC. COMMON |.
20110314|24372A107|DPDW|3619|Deep Down, Inc. Common Stock|0.11
20110314|24379J200|DEER|228879|DEER CONSUMER PRODUCTS, INC. N|11.20
20110314|243798105|DWOG|45920|DEEP WELL OIL AND GAS INC|0.13
20110314|244199105|DE|8605|DEERE & CO|87.79
20110314|244866208|DEJ|11805|DEJOUR ENTERPRISES LTD NEW|0.37
20110314|245915103|DDF|1557|DELAWARE INVTS DIVID & INCM FD|7.90
20110314|245916101|DGF|642|DELAWARE INVTS GLOB DIV &INCM |7.33
20110314|24610T108|VFL|1078|DELAWARE INVTS NATL MUN INCOME|12.39
20110314|24610V103|VMM|1200|DEL MINN MUNI FD II|12.47
20110314|246100101|VAZ|564|DEL ARIZ MUNI INC FD|12.90
20110314|24661P104|DCTH|13165|DELCATH SYSTEMS INC|6.66
20110314|246647101|DK|500|DELEK US HOLDINGS, INC.|12.27
20110314|246911101|DLIA|1350|DELIA*S INC|1.68
20110314|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110314|24702R101|DELL|25862|DELL INC|15.28
20110314|247131303|DFP|997|DELPHI FINL GROUP, INC 7.376% |24.11
20110314|247748106|DGAS|74|DELTA NATURAL GAS INC|30.96
20110314|24778R308|DLTA|2600|DELTA OIL & GAS, INC. NEW COMM|0.17
20110314|247907207|DPTR|181252|DELTA PETROLEUM CORP-NEW-|0.96
20110314|248013104|DTRO|33701|DELTRON, INC. COM|.
20110314|24802N109|DMD|5426|DEMAND MEDIA INC COM STK (DE) |21.21
20110314|24802R506|DMAN|100|DEMANDTEC INC COM STK NEW (DE)|12.54
20110314|24804V109|DMAT|5000|DEMATCO, INC. COMMON STOCK|0.01
20110314|248356107|DNN|14445|Denison Mines Corp Ordinary Sh|3.29
20110314|24873V105|DPAT|4408|DENTAL PATIENT CARE AMERICA IN|0.04
20110314|249030107|XRAY|6176|DENTSPLY INTL INC|37.40
20110314|24956B109|DPLY|1897|DEPLOY TECHNOLOGIES INC COM ST|0.14
20110314|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|9.92
20110314|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|6.69
20110314|249908104|DEPO|2235|DEPOMED,INC|8.60
20110314|25030W100|HXM|698|DESARROLLADORA HOMES DA DE CV |26.36
20110314|250639101|DSWL|218|DESWELL INDS INC|3.23
20110314|25065D100|DEST|778|DESTINATION MATERNITY CORP|22.41
20110314|25150L108|DKT|2877|DEUTSCH BK CONTINGENT CAP TR V|26.83
20110314|25153Q708|WMW|2461|DEUTSCHE BK AG LONDON ELEMENTS|12.36
20110314|25153U204|DUA|2076|Deutsche Bank Cap Fdg Tr VIII |23.56
20110314|25153X208|DXB|4215|DEUTSCHE BK CONTINGENT CAP TR |24.22
20110314|25154A108|DTK|105|Deutsche Bk Contingent Cap Tr |25.58
20110314|25154D102|DCE|2976|DEUTSCHE BK CAP FDG TR X NONCU|25.25
20110314|25154H459|DPU|2843|POWERSHS DEUTSCHE BK AG LONDON|19.58
20110314|25154H467|DDP|870|POWERSHS DEUTSCHE BK AG LONDON|30.59
20110314|25154H475|DYY|700|POWERSHS DB AG LONDON BRH/DB C|11.34
20110314|25154H483|DEE|200|POWERSHS DB AG LONDON BRH/DB C|30.50
20110314|25154H533|AGF|733|POWERSHS DB AGRICULTURE LONG E|20.59
20110314|25154H756|DZZ|59523|POWERSHS DB AG LONDON BRH|7.90
20110314|25154K841|BDD|1075|POWERSHARES DB BASE METALS DOU|18.47
20110314|25154K866|OLO|29|POWERSHARES DB CRUDE OIL SHORT|15.18
20110314|25154K874|SZO|50|POWERSHARES DB CRUDE OIL LONG |41.73
20110314|25154N530|SBND|5068|DEUTSCHE BK AG LONDON|27.04
20110314|251561304|DLAKY|1935|DEUTSCHE LUFTHANSA AG ADR|20.61
20110314|251591103|DDR|3392|DEVELOPERS DIVERSIFIED RLTY CP|13.91
20110314|251591780|DDRPRI|348|DEVEL DIVERSIFIED RLTY CP DEP |24.81
20110314|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|25.09
20110314|251893103|DV|97|DEVRY INC|52.43
20110314|25212W100|DEXO|7230|DEX ONE CORPORATION NEW COMMON|4.26
20110314|252131107|DXCM|184|DEXCOM, INC|13.87
20110314|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.87
20110314|25244F208|DBEXF|24310|DIA BRAS EXPL INC ORD SHS (CAN|3.34
20110314|25250T100|DLGC|338|DIALOGIC, INC COM STK|3.95
20110314|25253R309|DIAAF|9041|DIAMANT ART CORP ORD SHS (CDA)|0.04
20110314|252603105|DMND|1020|DIAMOND FOODS, INC.|49.23
20110314|25264R207|DHIL|314|DIAMOND HILL INVSTMT GR INC NE|75.15
20110314|252784301|DRH|2752|DIAMONDROCK HOSPITALITY COMPAN|11.08
20110314|252788104|DMYDY|91|DIAMYD MEDICAL AB SPNSD ADR RE|20.06
20110314|253017107|DHX|102|DICE HOLDINGS, INC.|13.97
20110314|253393102|DKS|1000|DICK'S SPORTING GOODS INC|41.18
20110314|25386D102|DGDM|2204|DIGITAL DEVELOPMENT PARTNERS, |0.30
20110314|253862106|DPW|200|DIGITAL POWER CORP|1.61
20110314|253868103|DLR|4173|DIGITAL REALTY TRUST|56.06
20110314|253895106|DIGI|7500|DIGITILITI INC COM STK (DE)|0.11
20110314|25402T107|DGNG|30000|Diguang International Developm|0.10
20110314|25406P200|DDT|1010|DILLARDS CAP TST I 7.50%CP SEC|24.14
20110314|254423106|DIN|424|DINEEQUITY INC COM STK (DE)|54.55
20110314|254543101|DIOD|170|DIODES INCORPORATED|28.47
20110314|25457C207|DIRI|143|DIRECT INSITE CORP-NEW|0.82
20110314|25459W102|TYH|31|DIREXION DAILY TECHNOLOGY BULL|47.82
20110314|25459W110|TZA|16|DIREXION DAILY SMALL CAP BEAR |41.32
20110314|25459W128|SOXS|564|DIREXION DAILY SEMICONDUCTOR B|64.04
20110314|25459W136|MWN|10418|DIREXION SHS ETF TR DIREXION D|40.10
20110314|25459W144|FAZ|120839|DIREXION DAILY FINANCIAL BEAR |40.35
20110314|25459W151|BGZ|80391|DIREXION DAILY LARGE CAP BEAR |38.06
20110314|25459W227|FCGL|279|DIREXION DAILY NATURAL GAS REL|67.89
20110314|25459W250|NUGT|100|DIREXION DAILY GOLD MINERS BUL|34.22
20110314|25459W300|EDC|5347|DIREXION DAILY EMERGING MARKET|35.91
20110314|25459W334|DRV|67272|DIREXION SHS ETF REAL ESTATE B|15.21
20110314|25459W367|BRIL|200|DIREXION DAILY BRICK BULL 2X S|42.52
20110314|25459W375|INDZ|2190|DIREXION DAILY INDIA BEAR 2X S|30.07
20110314|25459W391|RETS|685|DIREXION DAILY RETAIL BEAR 2X |25.56
20110314|25459W458|SOXL|7043|DIREXION DAILY SEMICONDUCTOR B|53.91
20110314|25459W482|EDZ|70604|DIREXION DAILY EMERGING MARKET|21.44
20110314|25459W516|FAS|11710|DIREXION DAILY FINANCIAL BULL |30.47
20110314|25459W532|TMV|12973|DIREXION DAILY 20+ YR TSY BEAR|44.75
20110314|25459W540|TMF|603|DIREXION DAILY 20+ YR TSY BULL|31.97
20110314|25459W557|TYO|9745|DIREXION DAILY 7-10 YR TSY BEA|45.24
20110314|25459W565|TYD|15653|DIREXION DAILY 7-10 YR TSY BUL|54.35
20110314|25459W730|MWJ|982|DIREXION DAILY MID CAP BULL 3X|52.83
20110314|25459W763|CZI|13590|DIREXION SHS ETF CHINA BEAR 3X|16.09
20110314|25459W771|CZM|407|DIREXION SHS ETF CHINA BULL 3X|46.50
20110314|25459W847|TNA|72181|DIREXION DAILY SMALL CAP BULL |76.11
20110314|25459W888|ERX|31632|DIREXION DAILY ENERGY BULL 3X |75.30
20110314|25470F104|DISCA|3557|DISCOVERY COMMUNICATIONS INC S|40.93
20110314|254709108|DFS|11919|DISCOVER FINANCIAL SERVICES|21.83
20110314|255228108|DGHG|125|DIVERSIFIED GLOBAL HOLDINGS GR|6.90
20110314|25538A105|DNI|611|DIVIDEND & INCOME FD INC (MD) |4.26
20110314|255402406|DVINQ|41|DIVINE INC CL-A|.
20110314|25600R101|DNAD|272|DNA Dynamics, Inc. Common Stoc|0.01
20110314|256135203|RDY|1237|DR. REDDY'S LABORATORIES ADS|34.99
20110314|25614T101|DMC|897|DOCUMENTS SECURITY SYSTEMS INC|4.62
20110314|25659P402|DM|106|DOLAN COMPANY COMMON STOCK|12.01
20110314|25659T107|DLB|1091|DOLBY LABORATORIES, INC.|50.83
20110314|256603101|DOLE|183|DOLE FOOD CO INC NEW CMN STK (|13.85
20110314|256664103|DLLR|201|DOLLAR FINANCIAL CORP|21.20
20110314|256677105|DG|494|DOLLAR GEN CORP NEW COM STK (T|28.82
20110314|256743105|DTG|32878|DOLLAR THRIFTY AUTOMTV GRP INC|54.88
20110314|256746108|DLTR|2448|DOLLAR TREE INC COM STK HOLDIN|53.44
20110314|257457309|DMNOY|770|DOMINION MINING LTD ADR SPONSR|2.40
20110314|25746U604|DRU|445|DOMINION RES INC VA NEW 2009 S|28.45
20110314|257559203|UFS|364|DOMTAR CORP COM NEW (DE)|87.05
20110314|257651109|DCI|520|DONALDSON CO INC|56.77
20110314|257701201|DGICA|185|DONEGAL GROUP INC. CL-A|12.66
20110314|257738203|DNFGY|5|DONGFENG MOTOR GRP CO LTD UNSP|86.67
20110314|257867101|RRD|2219|R R DONNELLEY & SONS CO|18.74
20110314|257875104|DONFF|1675|DONNER METALS LTD (CDA)|0.31
20110314|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110314|25811P886|DRL|3057|DORAL FINANCIAL CORPORATION (N|1.17
20110314|258128107|DRIFF|2000|DORATO RESOURCES INC ORDINARY |0.80
20110314|25820R105|DMLP|179211|DORCHESTER MINERALS LP COM UTS|26.73
20110314|25822C205|DIIBF|22|DOREL INDS INC SUBORD VTG CL-B|30.10
20110314|25848T109|HILL|2535|DOT HILL SYSTEMS CORP|2.77
20110314|25856Y107|DEGH|5642|DOUBLE EAGLE HOLDINGS, LTD. CO|0.02
20110314|258570407|DBLEP|184|DOUBLE EAGLE PETE COMPY SER A |26.19
20110314|25960P109|DEI|4820|DOUGLAS EMMETT, INC. COM|18.37
20110314|259676104|DLKM|4490|DOUGLAS LAKE MINERALS INC.|0.55
20110314|260003108|DOV|3699|DOVER CORP|63.70
20110314|260095104|DDE|167|DOVER DOWNS GAM&ENTNMNT INC.|3.63
20110314|260412101|DOVR|120|DOVER SADDLERY INC|3.11
20110314|260537105|DPO|1163|DOW ENHANCED PREMIUM & INCOME |10.83
20110314|260543103|DOW|9755|DOW CHEMICAL CO;COM USD2.50|36.79
20110314|260582101|DPD|3005|DOW 30 PREMIUM & DIVIDEND INCO|15.00
20110314|26138E109|DPS|1468|DR PEPPER SNAPPLE GROUP, INC|37.47
20110314|26139C102|RMGX|48495|DPOLLUTION INTERNATIONAL INC. |0.31
20110314|26144M103|DRWI|3085|DRAGONWAVE INC COMMON|7.29
20110314|26152H301|DROOY|581|DRDGOLD LTD AMERICAN DEPOSITAR|4.84
20110314|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110314|261608103|DRC|2928|DRESSER-RAND GROUP INC|50.43
20110314|261932107|LEO|970|DREYFUS STRATEGIC MUNICIPAL|7.68
20110314|26200S101|DHF|10395|DREYFUS HIGH YIELD STRATEGIES |4.66
20110314|26201R102|DMF|5576|DREYFUS MUNICIPAL INCOME|8.78
20110314|26202F107|DSM|2722|DREYFUS STRATEGIC MUM BD FD|7.71
20110314|26205U200|DKAM|5189|DRINKS AMERICAS HOLDINGS, LTD.|.
20110314|262241102|DSCM|55746|DRUGSTORE.COM INC|1.95
20110314|263534109|DD|8200|DU PONT DE NEMOURS;COM USD0.30|52.90
20110314|26432K108|DUC|7806|DUFF & PHELPS UTIL CORP BD TR |10.86
20110314|26441C105|DUK|9635|DUKE ENERGY CORPORATION (HOLDI|18.43
20110314|264411505|DRE|3969|DUKE REALTY CORP|13.78
20110314|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|26.91
20110314|264411695|DREPRN|954|DUKE RLTY CORP DEP SHS REPTSG |25.29
20110314|264411745|DREPRL|1204|DUKE REALTY CORP DPE SHR REPST|23.40
20110314|26483E100|DNB|2074|THE DUN & BRADSTREET CORP|79.57
20110314|265026104|DEP|1970|DUNCAN ENERGY PARTNERS L P COM|38.39
20110314|266043108|DGW|1029|DUOYUAN GLOBAL WTR INC SPONSOR|9.12
20110314|26605B109|DYP|1600|DUOYUAN PRINTING, INC COMMON|2.17
20110314|26613Q106|DFT|1152|DUPONT FABROS TECHNOLOGY INC C|23.15
20110314|26613Q205|DFTPRA|11619|DUPONT FABROS TECH INC|25.56
20110314|266228824|DQUEK|100|DUQUESNE LIGHT CO PFD 6.5%|48.25
20110314|266898105|DUSA|2078|DUSA PHARMACEUTICALS INC|4.15
20110314|26745T101|DYAI|8163|DYADIC INTERNATIONAL, INC.|2.11
20110314|268024106|DYNV|3500|DYNAMIC VENTURES CORP COM STK |0.40
20110314|268073103|DYNR|500|DYNARESOURCE INC|3.75
20110314|268132107|DGDCF|62725|DYNASTY GOLD CORP|0.09
20110314|268157104|DYNT|288|DYNATRONICS CORP|0.98
20110314|268158102|DVAX|13830|DYNAVAX TECHNOLOGIES CORP|2.78
20110314|26817F104|DVOX|725|DYNAVOX INC CL A COM STK (DE) |5.46
20110314|26817G300|DYN|9147|DYNEGY INC (DELAWARE) COM|5.55
20110314|268311107|EDAP|800|EDAP TMS S.A. SPONS ADR|3.99
20110314|26833A105|DANG|226100|E-COMMERCE CHINA DANGDANG INC |23.02
20110314|26841Y103|EDIG|20500|E DIGITAL CORP|0.10
20110314|268461100|EEG|356|EGA EMERGING GLB SHS DJ EMRG M|26.28
20110314|268461506|EFN|157|EGA EMERGING GBL SHS DJ EMG MK|23.25
20110314|268461779|ECON|1593|EMERGING GLB SHS DJ EMERGING M|21.99
20110314|268461811|SCIN|2910|EMERGING GLOBAL SHARES INDXX I|18.10
20110314|268461837|CHXX|125|EMERGING GLOBAL SHARES INDXX C|20.77
20110314|268461852|EMT|163|EGA EMERGING GLB SHS DJ EMRG M|21.84
20110314|268487303|EFIR|12272|EGPI FIRECREEK, INC. COMMON ST|.
20110314|26861V104|EMAKQ|5000|EMAK WORLDWIDE INC|0.15
20110314|268664109|EMCI|1175|EMC INSURANCE GROUP INC|23.47
20110314|26874R108|E|46721|ENI SPA ADS (EC REPTG 2 ORD SH|48.56
20110314|26875P101|EOG|4070|EOG RESOURCES,INC|105.65
20110314|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|78.32
20110314|268763208|EONC|990|EON COMMUNICATIONS CORP COM ST|1.78
20110314|26882D109|EPIQ|92|EPIQ SYSTEMS INC|12.92
20110314|26884F102|ESBF|89|E S B FINL CORP|13.04
20110314|26884K101|ERFW|465|ERF WIRELESS INC|0.02
20110314|26884L109|EQT|573|EQT CORPORATION COM STK|44.64
20110314|268948106|EGBN|280|EAGLE BANCORP INC (MD)|13.24
20110314|26913L104|ESPI|9563|ESP RES INC COM STK (NV)|0.18
20110314|26922W109|GLTR|15493|ETFS PRECIOUS METALS BASKET TR|93.42
20110314|26922X107|SIVR|32425|ETFS SILVER TR SHS|35.72
20110314|26922Y105|SGOL|9518|ETFS GOLD TR SH|140.88
20110314|26923A106|PALL|43900|ETFS PALLADIUM TR SHS BEN INT |75.26
20110314|26923B104|WITE|718|ETF WHITE METALS BSKT TR ETFS |59.66
20110314|26923C102|AGOL|2724|ETFS ASIAN GOLD TR ETF PHYSICA|140.65
20110314|269246401|ETFC|14261|E-TRADE FINL CORP COM STK (DE)|15.50
20110314|269388104|ETRFF|150|EACOM TIMBER CORPORATION ORD S|0.49
20110314|26971V101|EGOH|45281|EAGLE OIL HLDG COMP INC COM ST|0.02
20110314|269906202|EGPLF|8000|EAGLE PLAINS RESOURCES LTD|0.52
20110314|27004B104|EFRDF|2839|EAGLEFORD ENERGY INC COM SHS (|1.02
20110314|270313208|ESSE|5722|EARTH SEARCH SCIENCES, INC. NE|0.02
20110314|27032D205|ESTE|2605|EARTHSTONE ENERGY, INC.|17.20
20110314|27032G109|EBLC|5000|EARTHBLOCK TECHNOLOGIES, INC. |.
20110314|273202101|EJPRY|81|East Japan Railway Co Unsponso|11.13
20110314|276050101|EBIG|2320|EASTBRIDGE INVESTMENT GROUP CO|0.15
20110314|276534104|EIHI|330|EASTERN INSURANCE HOLDINGS INC|12.98
20110314|277196101|EVBS|86|EASTERN VIRGINIA BANSHARES INC|3.86
20110314|277432100|EMN|4161|EASTMAN CHEMICAL CO|94.14
20110314|277774105|EAPH|880|EASTON PHARMACEUTICALS INC COM|0.30
20110314|27785J102|ESYL|139|EASYLINK SOLUTIONS CORP COM ST|0.28
20110314|27826D106|EMI|998|EATON VANCE MICH MUNI INC TST |11.58
20110314|27826E104|MMV|326|EATON VANCE MASS MUNI INC TST |13.10
20110314|27826F101|CEV|3163|EATON VANCE CALIF MUNI INC TST|11.29
20110314|27826S103|EVF|30333|EATON VANCE SR INCM TST SBI|7.59
20110314|27826T101|EVP|1500|EATON VANCE PENN MUNI INC TST |11.97
20110314|27826U108|EVN|51979|EATON VANCE MUNI INC TRUST SBI|11.41
20110314|278265103|EV|250|EATON VANCE CORP NON-VTG|30.99
20110314|27827K109|EIV|1590|EATON VANCE MUNI BD FD II|12.60
20110314|27827X101|EIM|3329|EATON VANCE|11.22
20110314|27827Y109|ENX|113|EATON VANCE NY MUNI BOND|11.60
20110314|27828C106|EIA|243|EATON VANCE CALF MUNI BD FD II|10.48
20110314|27828G107|EVT|5501|EATON VANCE TAX-ADVTG DIVIDEND|17.58
20110314|27828K108|MAB|51|EATON VANCE MASS MUNI BD FD|13.20
20110314|27828L106|EIO|458|EATON VANCE|11.75
20110314|27828M104|MIW|3151|EATON VANCE MICH MUNI BD FD|13.80
20110314|27828N102|ETY|1898|EATON VANCE TAX MANAGED DIVERS|10.87
20110314|27828T109|NYH|2137|EATON VANCE NY MUNI BD FD II|11.80
20110314|27828V104|EVG|1803|EATON VANCE SHORT DURATION DIV|16.80
20110314|278578109|EACC|125095|EAUTOCLAIMS. INC|.
20110314|278614201|EBCOY|50|EBARA CORP ADR|53.54
20110314|278642103|EBAY|704|EBAY INC|30.92
20110314|278715206|EBIX|10|EBIX INC|28.13
20110314|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.02
20110314|27875T101|ECHO|1083|ECHO GLOBAL LOGISTICS INC COM |12.48
20110314|27876L107|ECTE|54940|Echo Therapeutics, Inc. Common|3.39
20110314|278865100|ECL|3609|ECOLAB INC|48.66
20110314|27887F107|ECOB|17784|ECOBLU PRODS INC COM SHS (CO) |0.07
20110314|27887G105|ECOF|4910|ECO2 FSTS INC COM STK (NV)|.
20110314|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.50
20110314|278878103|EEI|275|ECOLOGY & ENVIRONMENT INC CL A|14.87
20110314|27888A107|ECOS|20339|Ecolocap Solutions Inc Common |0.04
20110314|27890A103|ECOG|5388|ECO GLOBAL CORPORATION COMMON |.
20110314|279160303|ECPL|26686803|ECOPLUS INC. NEW COMMON STOCK |.
20110314|27922G102|ECOI|4000|ECOSOLUTIONS INTL COM STK|0.02
20110314|27922Y202|ECTY|537|ECOTALITY INC COMMON STOCK (NV|3.36
20110314|27928J100|ECUI|200|ECUITY INC|.
20110314|280597105|DIET|12977|EDIETS.COM INC|0.49
20110314|281020107|EIX|3962|EDISON INTERNATIONAL|37.76
20110314|281373100|EDWY|103000000|EDOORWAYS INTERNATIONAL CORPOR|.
20110314|28140M103|EDMC|5066|EDUCATION MGMT CORP NEW COM ST|18.82
20110314|281479105|EDUC|22|EDL DEVELOPMENT CORP DEL|6.45
20110314|28176E108|EW|1442|EDWARDS LIFESCIENCES CORP|89.27
20110314|28238P109|EHTH|55|EHEALTH, INC. COM STK|12.50
20110314|282579309|ESALY|14|EISAI CO LTD SPONS ADR (NEW)|38.20
20110314|282812106|ECPN|431945|EL CAPITAN PRECIOUS METALS INC|1.32
20110314|283284107|EMLL|50000|EL MANIEL INTERNATIONAL, INC. |.
20110314|28335E106|ELNOF|500|EL NINO VENTURES INC|0.08
20110314|28336L109|EP|8482|EL PASO CORP|17.46
20110314|283702108|EPB|88035|EL PASO PIPELINE PARTNERS, L.P|35.02
20110314|28413U204|ELAN|5000|eLandia International Inc. Com|0.15
20110314|28473M100|ESYS|650|ELECSYS CORPORATION|5.24
20110314|284902103|EGO|30675|ELDORADO GOLD CORP (NEW)|15.47
20110314|285218103|ELRC|1356|ELECTRO RENT CORP|15.22
20110314|285433108|ESRG|4000|ELECTRON SOLAR ENERGY COMMON S|0.02
20110314|285512109|ERTS|17099|ELECTRONIC ARTS INC|18.54
20110314|285617106|EKCS|278|ELECTRONIC CONTROL SECURITY IN|0.33
20110314|286202205|ETAK|480|Elephant Talk Communications, |2.85
20110314|28658N402|EEGI|50000|ELINE ENTERTAINMENT GROUP INC |.
20110314|28659T200|ELTP|4500|ELITE PHARMACEUTICAL|0.05
20110314|288522303|EFC|1979|ELLINGTON FINL LLC (DE)|23.42
20110314|288853104|PERY|283|PERRY ELLIS INT'L INC|26.74
20110314|289074106|ECF|998|ELLSWORTH FUND LTD|7.53
20110314|290151307|ELOY|758|ELOYALTY CORP NEW|6.95
20110314|290160100|ELRNF|1628|ELRON ELECTR INDS LTD ORD|5.55
20110314|29076N206|EMAN|1070|EMAGIN CORPORATION NEW|8.05
20110314|29081P204|AKOA|150|EMBOTELLADORA ANDINA S.A.SER-A|22.07
20110314|29082A107|ERJ|843|EMBRAER SA SPON ADR REPSTG 4 C|33.34
20110314|29084Q100|EME|126|EMCOR GROUP INC|31.52
20110314|29084T104|EM|16|EMDEON INC|15.47
20110314|29089G107|EMDY|64100|EMERALD DAIRY INC. COMMON STOC|1.04
20110314|29089Q105|EBS|106|EMERGENT BIOSOLUTIONS INC COM |22.83
20110314|29100N107|EMDH|100|Emerging Media Holdings Inc Co|0.17
20110314|29100P102|EMS|39|EMERGENCY MEDICAL SERVICES COR|63.54
20110314|29100Q308|EMGE|900|EMERGENT HEALTH CORP COM STK|0.05
20110314|29101R107|EHSI|4305|EMERGING HEALTHCARE SOL INC CO|0.17
20110314|291619104|EBSH|10|EMPIRE BANCSHARES INC|12.30
20110314|291641108|EDE|3785|EMPIRE DISTRICT ELECTRIC CO|21.41
20110314|29165T106|EFGU|738|EMPIRE FILM GROUP, INC. COMMON|0.04
20110314|292052107|NYNY|371|EMPIRE RESORTS INC|0.67
20110314|29206E100|ERSO|125|EMPIRE RESOURCES,INC|5.10
20110314|292070109|EXCX|200|THE EMPIRE SPORTS AND ENTERTAI|1.30
20110314|29244T101|EOC|2978|EMPRESA NACIONAL CHILE(RP30SHS|51.30
20110314|29247W101|EIPC|76430|Enable IPC Corp. Common Stock |.
20110314|29248L104|ENGGY|1401|Enagas sa Unsponsored ADR (Spa|10.67
20110314|29250N105|ENB|1249|ENBRIDGE INC|59.30
20110314|29250R106|EEP|49939|ENBRIDGE ENERGY PARTNERS L.P. |63.44
20110314|292505104|ECA|27425|ENCANA CORPORATION|30.71
20110314|29251N104|ENCTF|119355|ENCANTO POTASH CORPORATION ORD|0.39
20110314|29255V201|EBTX|2317|ENCORE BANCSHARES INC COM STK |11.96
20110314|29257R208|ENCO|1734|ENCORIUM GROUP INC COM STK (DE|0.40
20110314|29258Y103|EXK|65004|ENDEAVOUR SILVER CORP|9.21
20110314|29259G200|END|3620|ENDEAVOUR INTERNATIONAL CORP N|13.01
20110314|292601101|ERRCF|4|ENCORE RENAISSANCE RES COR NEW|0.05
20110314|29264F205|ENDP|232|ENDO PHARMACEUTICALS HLDGS INC|35.84
20110314|29265E108|EGSR|16338|ENERGAS RESOURCES INC (DE)|.
20110314|29265W207|ENLAY|7|Enel Societa Per Azioni Unspon|5.74
20110314|292659109|ENER|124277|ENERGY CONVERSION DEVICES INC |2.48
20110314|29266X105|ENGFF|90477|ENERGULF RESOURCES INC|1.13
20110314|29267A203|HEV|102|ENER1, INC. NEW COMMON STOCK (|3.36
20110314|29267H208|ENHPRA|190|ENDURANCE SPECIALTY HOLDINGS L|25.35
20110314|292671104|EFRFF|5200|Energy Fuels Inc Ordinary Shar|0.83
20110314|29268T102|EFOI|481|ENERGY FOCUS INC COM STK (DE) |1.10
20110314|29268X103|ENGT|360|ENERGY & TECHNOLOGY CORP COMMO|0.55
20110314|29269A102|ECYT|800|ENDOCYTE INC COM|7.50
20110314|29269D106|EGDCY|35|ENERGY DEVELOPMENT CORP. UNSPO|13.62
20110314|29269X102|ENZR|32245|ENERGIZER RES INC COM STK (MN)|0.48
20110314|29270J100|ERII|14579|ENERGY RECOVERY, INC. COM STK |3.10
20110314|29271K106|EGOC|289541|Energy 1 Corporation Common St|.
20110314|29273V100|ETE|448310|ENERGY TRANSFER EQUITY, L.P.|39.71
20110314|29274F104|ENI|100|ENERSIS S.A. ADR (50 SHS COM) |19.51
20110314|292758208|ENRJ|1918|ENERJEX RESOURCES, INC. NEW CO|0.10
20110314|292764107|ENOC|838|ENERNOC INC COM STK (DE)|19.26
20110314|29335P109|ENLG|600|ENLIGHTENED GOURMET INC|.
20110314|29355M200|ENA|3064|ENOVA SYSTEMS INC COM (NEW)|1.16
20110314|293570107|ESVIF|905|ENSIGN ENERGY SERVICES INC.|16.51
20110314|29358Q109|ESV|2120|ENSCO PLC SPOND ADR RPSTG ONE |55.23
20110314|29358Y102|ENSV|13440|ENSERVCO CORPORATION COMMON ST|0.63
20110314|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110314|29364G103|ETR|78|ENTERGY CORP (NEW)|73.69
20110314|29364N843|EFM|116|ENTERGY MISSISSIPPI, INC 1ST M|26.50
20110314|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.72
20110314|29364W306|ELB|8289|ENTERGY LOUISIANA, LLC 1ST MTG|26.70
20110314|29364W405|ELA|1943|ENTERGY LOUSIANA LLC 1ST MTG B|25.46
20110314|29365M208|ETRM|24783|ENTEROMEDICS INCCOM STK (DE)|2.62
20110314|29365T203|EDT|341|ENTERGY TEX INC MTG BD 7.875 S|28.38
20110314|293712105|EFSC|2783|ENTERPRISE FINANCIAL SERVICES |12.66
20110314|29372W108|ETINY|3225|Enterprise Inns Plc Unsponsore|2.83
20110314|29380T105|EPR|21|ENTERTAINMENT PROPS TRUST|46.99
20110314|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|24.07
20110314|29380T600|EPRPRE|200|Entertainment Properties Trust|27.95
20110314|29382M306|ENMGF|826|Entourage Mining Ltd. New Ordi|0.10
20110314|29383G100|EGI|1279|ENTREE GOLD INC (CANADA)|2.92
20110314|29383T102|ENTB|913|ENTEST BIOMEDICAL INC COM STK |2.40
20110314|29383V107|EGT|49939|ENTERTAINMENT GAMING ASIA|0.35
20110314|29384R105|ENTR|45299|ENTROPIC COMMUNICATIONS INC CO|8.14
20110314|293850202|ENTZ|1242|ENTRX CORPORATION COMMON STOCK|0.21
20110314|293904108|ENZN|615|ENZON PHARMACEUTICALS INC|10.23
20110314|29403V103|EVTN|1406|ENVIRO VORAXIAL TECH INC|0.34
20110314|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110314|294077102|EVSP|184832|ENVIRONMENTAL SERVICE PROFESSI|0.01
20110314|29408B102|ERTEY|175|Environmental Recycling Techno|0.63
20110314|294081104|EIHC|109368|ENVIRONMENTAL INFRASTRUCTURE H|0.06
20110314|294100102|ENZ|2697|ENZO BIOCHEM,INC.|3.91
20110314|29413Q102|EVSI|520926|ENVISION SOLAR INTL INC COM ST|0.74
20110314|29414M100|EVI|55|ENVIROSTAR, INC|1.40
20110314|294264304|EPCT|5392|EPICEPT CORPORATIO;COM USD0.00|0.72
20110314|294268107|PLUS|364|EPLUS INC|26.58
20110314|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110314|29428L205|EPOR|4940|Epic Corporation Common Stock |0.35
20110314|29442V106|EQUI|10746|EQUIFIN INC.|.
20110314|294429105|EFX|7563|EQUIFAX INCORPORATED|36.86
20110314|29472R108|ELS|3057|EQUITY LIFESTYLE PROPERTIES, I|57.08
20110314|294752100|EQY|549|EQUITY ONE INC|18.42
20110314|294766100|EQS|1145|EQUUS TOTAL RETURN, INC COM|2.62
20110314|29478X109|ERMAY|200|Eramet SA Unsponsored ADR (Fra|34.90
20110314|294821608|ERIC|20|ERICSSON LM TEL CO ADR CL-B|12.23
20110314|29530P102|ERIE|782|ERIE INDEMNITY CO CL-A|70.30
20110314|29667D104|ESSA|1362|ESSA BANCORP, INC|12.49
20110314|29669E100|ESIV|966|ESSENTIAL INNOVATIONS TECHNOLO|.
20110314|297178105|ESS|110|ESSEX PROPERTY TRUST INC|119.30
20110314|297187106|ESSX|930|ESSEX RENTAL CORP. COMMON STOC|7.10
20110314|297284200|ESLOY|127|ESSILOR INTL S A SPONS ADR (FR|35.98
20110314|297425100|ESL|3700|ESTERLINE TECHNOLOGIES CORP|69.36
20110314|29758X100|CSRFF|2100|ESTRELLA GOLD CORP COM STK|0.99
20110314|29759W101|DEG|512|ETABLISSEMENT DELHZ ADS (1ORD)|82.81
20110314|29760D100|ETLO|2620|ETELOS INC COM STK|0.42
20110314|29765X101|ETEV|2305|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110314|297903106|ETLT|1000|ETERNAL TECHNOLOGIES GROUP INC|0.05
20110314|29843R100|ESMNF|1415|EURASIAN MINERALS INC|3.30
20110314|29855C108|EKFCD|213|EUREKA FINANCIAL CORPORATION C|11.75
20110314|298768102|EEA|757|THE EUROPEAN EQUITY FUND INC. |7.85
20110314|298774100|EGFDF|5000|EUROPEAN GOLDFIELDS LTD|12.76
20110314|299707109|EVCA|17001|EVCARCO INC COMMON STOCK|0.03
20110314|29980R202|REPRB|261|EVEREST RE CAP TR II 6.20% TR |24.00
20110314|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110314|30024B203|EEE|200|EVERGREEN ENERGY INC NEW COM S|3.12
20110314|30033R306|ESLR|7711|EVERGREEN SOLAR INC|1.68
20110314|30041M109|EVPH|49441|EVERYBODY'S PHONE COMPANY COMM|0.02
20110314|30049A107|EPM|4426|EVOLUTION PETROLEUM CORP COM|7.18
20110314|30050D107|EVOGF|3367|EVOLVING GOLD CORP|0.84
20110314|30063P105|EXAS|4083|EXACT SCIENCES CORPORATION|5.32
20110314|300645108|EXAR|721|EXAR CORP (DE)|6.09
20110314|30066A105|EXAM|25|EXAMWORKS GROUP INC COM STK (D|23.18
20110314|30069C108|EXLLF|1460|EXCELLON RESOURCES INC (F)|0.94
20110314|30161N101|EXC|4013|EXELON CORPORATION|43.16
20110314|30161Q104|EXEL|2349|EXELIXIS INC|11.24
20110314|301622106|EFLS|3840|EXERCISE FOR LIFE SYSTEMS, INC|0.12
20110314|301835104|XRA|50200|EXETER RESOURCE CORPORATION|5.29
20110314|302073101|EXTO|9939|EXIT ONLY INC|.
20110314|302109103|EXSA|509|Exosphere Aircraft Company, In|0.05
20110314|30211M103|EXOU|6099|Exousia Advanced Materials, In|.
20110314|30212P105|EXPE|3552|EXPEDIA, INC.|21.80
20110314|302130109|EXPD|4356|EXPEDITORS INTL OF WASH INC|48.36
20110314|30215C101|EXPGY|33|Experian Plc Sponsored ADR (UK|11.85
20110314|30215D109|EXSFF|12575|EXPLOR RESOURCES INC|0.77
20110314|30216U100|PFVR|1758|EXPLORE ANYWHERE HOLDING CORP.|0.24
20110314|302182100|ESRX|10070|EXPRESS SCRIPTS INC COMMON|52.50
20110314|30225T102|EXR|746|EXTRA SPACE STORAGE INC|19.69
20110314|30225W204|EENI|46900|Exterra Energy Inc. New Common|0.75
20110314|30225X103|EXH|1430|EXTERRAN HOLDINGS, INC|21.80
20110314|30226D106|EXTR|265|EXTREME NETWORKS INC|3.55
20110314|30231G102|XOM|1671|EXXON MOBIL CORPORATION|82.12
20110314|30237P106|FMBM|200|F & M BANK CORP|13.21
20110314|30243C107|FFDF|1229|FFD FINL CORP|14.41
20110314|302445101|FLIR|6492|FLIR SYSTEMS INC|31.94
20110314|30247C301|FBCM|18|FBR CAPITAL MARKETS CORPORATIO|3.72
20110314|302491303|FMC|2664|FMC CORP NEW|75.87
20110314|30250C107|FBCD|4982|FBC HOLDING, INC. COMMON STOCK|0.03
20110314|30250Q106|FHWY|1534|FITT HWY PRODS INC COM STK (NV|0.07
20110314|302515101|FNBG|502|FNB BANCORP|12.75
20110314|302519103|FNBN|4700|FNB UNITED CORP COM STK|0.31
20110314|30254M101|FPBI|337|FPB BANCORP, INC.|0.22
20110314|30257V207|NEEPRC|232|FPL GROUP CAP TR I PFD TR|25.12
20110314|302633102|FSII|836|FSI INTERNATIONAL INC|3.61
20110314|302695101|FXEN|1450|FX ENERGY INC|7.46
20110314|302941109|FCN|4779|FTI CONSULTING INC|36.04
20110314|30304P104|FOL|9856|FACTORSHARES 2X OIL BULL/S&P 5|26.07
20110314|303075105|FDS|443|FACTSET RESEARCH SYSTEMS INC|102.43
20110314|303726103|FCS|3681|FAIRCHILD SEMICONDUCTOR INTL I|16.68
20110314|303901102|FRFHF|300|FAIRFAX FINL HLDGS LTD SUB VTG|365.05
20110314|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110314|305560104|FRCMQ|7444348|FAIRPOINT COMMUNICATIONS INC. |.
20110314|305560302|FRP|2477|FAIRPOINT COMMUNICATIONS INC. |21.72
20110314|306071101|FOLGF|2844|FALCON OIL & GAS LTD|0.17
20110314|306137100|FALC|565|FALCONSTOR SOFTWARE, INC|4.32
20110314|307000109|FDO|1911|FAMILY DOLLAR STORES|51.27
20110314|307325100|FEEC|24024|FAR EAST ENERGY CORP|0.52
20110314|30739P109|FRLIF|3000|FARALLON MINING LTD COMMON SHA|0.82
20110314|311900104|FAST|20507|FASTENAL CO|61.82
20110314|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|13.33
20110314|313148306|AGM|1502|FED AGRICLT MTG CP CL C NON-VT|19.00
20110314|313400301|FMCC|666486|FREDDIE MAC D/B/A VOTING|0.42
20110314|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|0.65
20110314|313400657|FMCKL|350|FEDERAL HOME LN MTG CORP 6.02%|1.65
20110314|313400681|FMCKO|1007|Federal Home Loan Mortgage Cor|0.51
20110314|313400723|FREJN|700|Federal Home Loan Mortgage Cor|1.01
20110314|313549115|FEMOW|223|FEDERAL MOGUL CORP WT PUR CL A|0.42
20110314|313549404|FDML|136|FEDERAL MOGUL CORP COM STK (MI|23.80
20110314|313586109|FNMA|724274|FANNIE MAE|0.41
20110314|313586703|FNMAP|2580|FANNIE MAE VAR RT PFD SR F|3.20
20110314|313586786|FNMAH|50|Federal National Mortgage Asso|1.55
20110314|313586885|FNMAM|15|FANNIE MAE 5.81% PFD SER H|3.30
20110314|313747206|FRT|966|FEDERAL REALTY INVEST TR SBI|82.36
20110314|31423P108|FMN|946|FEDERATED PREMIER MUNICIPAL IN|13.44
20110314|31428X106|FDX|1009|FEDEX CORPORATION|90.71
20110314|31429Y103|ADY|1585|FEIHE INTERNATIONAL INC (UT)|8.94
20110314|31430F101|FCH|499|FELCOR LODGING TRUST INC|6.75
20110314|314645102|FETM|1691|FENTURA FINANCIAL, INC.|2.75
20110314|31527F204|FROI|950|FERO INDUSTRIES, INC. NEW COMM|0.03
20110314|315437103|FRRVY|257|FERROVIAL SA UNSPONSORED ADR (|12.50
20110314|315616102|FFIV|5018|F5 NETWORKS INC|111.00
20110314|315621888|FIATY|78|FIAT SPA NEW ADS REP 1 ORD SH |8.77
20110314|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110314|31567R209|FTWR|3214|FIBERTOWER CORPORATION COM|2.50
20110314|315721100|FCSC|3757|FIBROCELL SCIENCE INC COMMON S|0.75
20110314|31620R105|FNF|3497|FIDELITY NATIONAL TITLE GROUP,|13.93
20110314|316394105|LION|56|FIDELITY SOUTHERN CORP|7.69
20110314|31647Q106|FMO|33414|FIDUCIARY/CLAYMORE MLP OPPORTU|23.12
20110314|316773100|FITB|488347|FIFTH THIRD BANCORP (OHIO)|13.89
20110314|31678V206|FTBPRB|200|FIFTH THIRD CAP TR VI 7.250 GT|25.01
20110314|31678W204|FTBPRA|120|FIFTH THIRD CAP TR V GTD TR PF|25.08
20110314|316780204|FTBPRC|400|FIFTH THIRD CAP TR VII GTD TR |26.43
20110314|316816107|SQTC|5000|57TH ST GEN ACQUISITION CORP C|9.98
20110314|317485100|FNGN|2502|FINANCIAL ENGINES INC COM STK |23.89
20110314|31787A507|FNSR|59876|FINISAR CORP NEW COM STK (DE) |23.21
20110314|317923100|FINL|2273|FINISH LINE INC CL-A|18.15
20110314|318027208|FINMY|116|Finmeccanica SPA Roma Unsponso|6.18
20110314|31849P104|MXN|466|FIRST AMERICAN MINNESOTA MUNI |14.67
20110314|31850X103|FASV|1750|FIRST AMERN SILVER CORP COM ST|0.90
20110314|31866P102|FNLC|984|FIRST BANCORP INC COM STK (ME)|14.40
20110314|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|13.30
20110314|318672706|FBP|10207|FIRST BANCORP COM STK NEW (PR)|4.45
20110314|31931U102|FRBA|300|First Bank (NJ) Common Stock|3.25
20110314|319390100|FBIZ|145|FIRST BUSINESS FINANCAIL SERVI|11.96
20110314|319395109|FCAL|250|FIRST CALIF FINL GROUP INC COM|3.82
20110314|31942D107|FCFS|38345|FIRST CASH FINANCIAL SVCS INC |32.75
20110314|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|4.20
20110314|31946M103|FCNCA|15|FIRST CITIZENS BKCSHARES CL-A |205.49
20110314|31948N109|FCPG|2585|FIRST CHINA PHARMACEUTICAL INC|1.35
20110314|319829107|FCF|140|FIRST COMMONWEALTH FINL CORP|6.19
20110314|31983A103|FCBC|500|FIRST COMMUNTY BANCSHRS INC(NV|12.26
20110314|31985Q106|FCMP|100|First Community Financial Part|4.10
20110314|32002T107|FSTC|5282|FIRST CORP COMMON STOCK (CO)|0.95
20110314|32020F105|FFBH|3993|FIRST FED BANCSHRS OF ARKANSAS|2.34
20110314|32020R109|FFIN|27611|FIRST FINL BANKSHARES INC|49.53
20110314|320209109|FFBC|343|FIRST FINANCIAL BANCORP (OH)|16.06
20110314|320218100|THFF|1285|FIRST FINL CORP (INDIANA)|31.12
20110314|320239106|FFCH|803|FIRST FINANCIAL HLDGS INC|10.51
20110314|320517105|FHN|175584|FIRST HORIZON NATIONAL CORPORA|11.44
20110314|32054K772|FRPRK|2745|FIRST INDUSTRIAL REALTY TRUST |23.58
20110314|32055Y201|FIBK|500|FIRST INTST BANCSYSTEM INC CL |14.07
20110314|320734106|FLIC|201|FIRST LONG ISLAND CORP|26.68
20110314|320744105|FMFC|850|FIRST M & F CORP|3.83
20110314|32076V103|AG|1607|FIRST MAJESTIC SILVER CORP ORD|16.29
20110314|320795107|FMAR|5141|FIRST MARINER BANCORP|0.53
20110314|320867104|FMBI|2561|FIRST MIDWEST BANCORP (DEL)|11.88
20110314|32106V107|FXNC|100|FIRST NATL CORP (VA)|9.00
20110314|33354P107|FNSE|100|FIRST NATL BK SHELBY N C COM S|94.00
20110314|33582V108|FNFG|654|FIRST NIAGARA FINANCIAL GROUP |13.98
20110314|33587T108|FOFI|17|FIRST OPPORTUNITY FUND INC COM|7.20
20110314|335889200|FPAFY|1270|FIRST PACIFIC LTD SPONS ADR|4.05
20110314|33610F307|FPOPRA|300|FIRST POTOMAC RLTY TR CUMLV RE|25.11
20110314|33610T109|FPFC|220|FIRST PL FINL CORP DEL|2.25
20110314|33616C100|FRC|16805|FIRST REP BK SAN FRANCISCO CAL|28.28
20110314|336411103|FSHPY|4500|First Ship Lease Trust Sponsor|3.31
20110314|336433107|FSLR|499|FIRST SOLAR, INC. COM|139.74
20110314|33644N102|FSOF|4000|FIRST SOUTHERN BANCORP INC (FL|13.00
20110314|336453105|FSNM|519|FIRST STATE BANCORPORATION|0.02
20110314|33646W100|FSBK|478|FIRST SOUTH BANCORP INC|4.75
20110314|336901103|SRCE|576|FIRST SOURCE CORP|18.59
20110314|336917109|FDL|607|FIRST TR MORNINGSTAR DIVIDEND |16.35
20110314|336919105|FVI|926|FIRST TR VALUE LINE EQUITY ALL|20.81
20110314|337139109|FSPI|250|FIRST SURGICAL PARTNERS INC CO|20.00
20110314|33731K102|FEO|2407|FIRST TRUST/ABERDEEN EMERGING |20.60
20110314|33731L100|FAV|2607|FIRST TRUST / ACTIVE DIVID INC|10.92
20110314|33733A102|FNI|1321|FIRST TR ISE CHINDIA INDEX FD |24.89
20110314|33733B100|FIW|485|FIRST TR ISE WATER INDEX FD|22.35
20110314|33733C108|FAB|116|FIRST TR MULTI CAP VALUE ALPHA|30.03
20110314|33733E302|FDN|1042|FIRST TR FD DOW JONES|34.92
20110314|33733E401|QQXT|2517|FIRST TR NASDAQ -100 EX-TECHNO|21.83
20110314|33733E500|QCLN|181|FIRST TR NASDAQ CLEAN EDGE GRE|15.86
20110314|33733F101|FAD|1232|FIRST TR MULTI CAP GROWTH ALPH|31.32
20110314|33733G109|FGB|1317|FIRST TRUST SPECIALTY FINANCE |7.84
20110314|33733H107|BICK|12838|FIRST TRUST ISE BICK INDEX FUN|31.23
20110314|33733J103|CU|2333|FIRST TRUST ISE GLOBAL COPPER |39.81
20110314|33733U108|FCT|84|FIRST TR SR FLTG RT INCM FD II|14.81
20110314|33734E103|FMY|196|FIRST TRUST/FIDAC MORTGAGE INC|19.83
20110314|33734G108|FRI|774|FIRST TR S&P REIT INDEX FD|15.27
20110314|33734H106|FVD|15226|FIRST TR VALUE LINE DIVID INDE|15.72
20110314|33734J102|FCG|27945|FIRST TR ISE REVERE NAT GAS IN|21.30
20110314|33734K109|FEX|561|FIRST TR LARGE CAP CORE ALPHDE|28.93
20110314|33734X119|FXG|250|FIRST TR EXCHANGE TRADED FIRST|22.55
20110314|33734X127|FXN|878|FIRST TR EXCHANGE TRADED FD FI|23.06
20110314|33734X135|FXO|1362|FIRST TR EXCHANGE TRADED FD FI|15.16
20110314|33734X143|FXH|670|FIRST TR EXCHANGE TRD FD HEALT|27.61
20110314|33734X168|FXZ|559|FIRST TR EXCHANGE TRADED FD FI|24.01
20110314|33734X176|FXL|1599|FIRST TR EXCHANGE TRADED FD FI|23.85
20110314|33734X184|FXU|18436|FIRST TR EXCHANGE TRADED FD UT|17.31
20110314|33734X200|FGD|49781|FIRST TR EXCHANGE TRD FD II FI|24.31
20110314|33734Y109|FYX|1|FIRST TR SMALL CAP CORE ALPHAD|30.58
20110314|337344105|QQEW|300|FIRST TR NASDAQ 100 EQUAL WEIG|24.50
20110314|337345102|QTEC|1233|FIRST TRUST NASDAQ 100 TECHNOL|26.42
20110314|337347108|FHI|1385|FIRST TRUST STRATEGIC HIGH INC|3.37
20110314|33735B108|FNX|6773|FIRST TR MID CAP CORE ALPHADEX|34.44
20110314|33735C106|FHO|974|FIRST TRUST STRATEGIC HIGH INC|4.29
20110314|33735G107|FVL|14785|FIRST TR VALUE LINE 100 EXCHAN|14.27
20110314|33735J101|FTA|7705|FIRST TR LARGE CAP VALUE OPPOR|28.00
20110314|33735K108|FTC|8687|FIRST TR LGE CAP GROWTH OPPORT|29.52
20110314|33735T109|FDD|489|FIRST TRUST STOXX EUROPEAN SEL|14.39
20110314|337353106|FHY|1578|FIRST TRUST STRATEGIC HIGH INC|4.73
20110314|33736M103|FLM|2723|FIRST TRUST ISE GLOBAL ENGINEE|46.48
20110314|33736N101|FFR|3454|FIRST TR EPRA/NAREIT DEVEL MKT|35.56
20110314|33736Q104|QABA|168|FIRST TRUST NASDAQ ABA COMMUNI|24.59
20110314|33737K106|FONE|70|FIRST TRUST NASDAQ CEA SMARTPH|28.48
20110314|33738E109|FSD|876|FIRST TRUST HIGH INCOME LONG/S|18.70
20110314|33740N105|FUBC|5100|1ST UNITED BANCORP, INC. (FL) |7.03
20110314|33741H107|FUNC|74|FIRST UNITED CORP|3.02
20110314|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|18.14
20110314|33761N109|FSRV|66|FIRSTSERVICE CORP (F) VTG|33.17
20110314|33761X107|FCFC|90|FIRST CITY FINCL CORP|6.96
20110314|337738108|FISV|2566|FISERV INC|60.54
20110314|337756209|FSCI|87|FISHER COMMUNICATIONS INC|25.72
20110314|337930507|FBC|35346|FLAGSTAR BANCORP INC|1.69
20110314|337932107|FE|7200|FIRSTENERGY CORP|38.45
20110314|338125107|FSSIF|88847|FISSION ENERGY CORP COM (CANAD|1.21
20110314|33832D106|FVE|47|FIVE STAR QUALITY CARE INC|7.88
20110314|338479108|FLC|1472|FLAHERTY & CRUMRINE/CLAYMORE T|18.24
20110314|33848E106|PFO|6530|FLAHERTY & CRUMRINE PFD INCM O|10.38
20110314|338480106|PFD|427|FLAHERTY & CRUMRINE PFD INCM F|12.32
20110314|338487101|FLMP|60|FLAME SEAL PRODUCTS|0.27
20110314|33849W105|FLRE|10340|FLAMERET INC COM STK (NV)|.
20110314|338517105|BDL|4|FLANIGANS ENTERPRISES|7.85
20110314|33938W206|FLXT|6000|FLEXPOINT SENSOR SYSTEMS INC N|0.38
20110314|339670200|FLTT|4|FLINT TELECOM GROUP, INC.|0.02
20110314|343389102|FTK|484|FLOTEK INDUSTRIES INC|6.02
20110314|343412102|FLR|41|FLUOR CORPORATION (NEW)|68.85
20110314|34354P105|FLS|828|FLOWSERVE CORP|122.82
20110314|34415V109|FMCN|1278|FOCUS MEDIA HOLDING LTD SPON A|28.80
20110314|344419106|FMX|239|FOMENTO ECONOMICO|57.53
20110314|344437405|FONR|995|FONARD CORPORATION COM|1.77
20110314|344849104|FL|2007|FOOT LOCKER INC;COM USD0.01|20.12
20110314|345370134|FWS|1193|FORD MOTOR COMPANY WTS EXP 01/|5.90
20110314|345526107|FGFH|306|FORESIGHT FINANCIAL GR INC|12.00
20110314|345550107|FCEA|3158|FOREST CITY ENTERPRISES CL-A|18.67
20110314|345550404|FCY|170|FOREST CITY ENTERPRISES INC SR|24.00
20110314|345838106|FRX|8966|FOREST LABORATORIES INC|31.93
20110314|346091705|FST|8016|FOREST OIL CORPORATION|34.08
20110314|346233109|FOR|138|FORESTAR GROUP INC COM|18.43
20110314|34631J104|FXIT|1500|FOREX INTL TRADING CORP COM (C|0.53
20110314|34637U103|FRMC|9442|FORMCAP CORP. COMMON STOCK|0.01
20110314|348186107|FOFC|258|Fort Orange Financial Corp. (D|7.70
20110314|349551101|FFDH|3650|FORTIFIED HOLDINGS CORP. COMMO|.
20110314|34959A107|FSUMY|862|Fortescue Metal Group Ltd Unsp|29.57
20110314|34959E109|FTNT|41|FORTINET INC COM STK (DE)|43.00
20110314|34959F106|FOJCY|316|Fortum OYJ Unsponsored ADR (Fi|6.09
20110314|34963X200|FFI|154|FORTUNE INDUSTRIES INC|0.61
20110314|349631101|FO|3710|FORTUNE BRANDS INC|61.18
20110314|349853101|FWRD|119|FORWARD AIR CORPORATION|28.62
20110314|349862300|FORD|125|FORWARD INDUSTRIES INC|3.68
20110314|349882100|FOSL|2481|FOSSIL INC|82.55
20110314|349915108|FVITF|500|FORTUNA SILVER MINES, INC.|5.60
20110314|350060109|FSTR|68|FOSTER L B CO|39.08
20110314|350258307|FBRWY|86|FOSTERS GR LTD ADR-NEW|5.63
20110314|350865101|KIDE|1219|4KIDS ENTERTAINMENT INC.|0.59
20110314|35089W109|FRBE|5000|FOUR RIVER BIOENERGY INC. COMM|0.30
20110314|351465208|FXPT|344|FOX PETROLEUM INC. NEW COMMON |0.02
20110314|35177Q105|FTE|112|FRANCE TELECOM ADS(RP 1 ORD FF|21.55
20110314|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110314|35471R106|FSP|503|FRANKLIN STREET PROPERTIES COR|14.29
20110314|355145103|FT|59|FRANKLIN UNIVERSAL TRUST SH BE|6.50
20110314|355613209|FOEAY|135|Fred Olsen Energy Asa Ord Unsp|8.23
20110314|35582T108|FOH|630|FREDERICKS HOLLYWOOD GROUP INC|0.73
20110314|356108100|FRED|1169|FREDS INC CL-A|13.36
20110314|35671D857|FCX|10292|FREEPORT-MCMORAN COPPER & GOLD|49.48
20110314|356876102|FSNR|17045|FREESTONE RESOURCES INC COM ST|0.33
20110314|357023100|RAIL|701|FREIGHTCAR AMERICA, INC|29.32
20110314|35804H106|TFM|700|THE FRESH MARKET, INC COM STK |39.95
20110314|358051100|FWTC|35000|FRESHWATER TECHNOLOGIES INC CO|.
20110314|358487106|FHLB|125|FRIENDLY HILLS BANK (CA) COMMO|4.55
20110314|359032109|FRG|37578|FRONTEER GOLD INC (CANADA)|15.08
20110314|359044609|FRTE|284400|FRONTERA RESOURCES CORP. COMMO|0.09
20110314|35906A108|FTR|3038|FRONTIER COMMUNICATIONS CORPOR|7.92
20110314|35907K204|FTBK|381|FRONTIER FINL CORP NEW COM STK|0.21
20110314|35914P105|FTO|54917|FRONTIER OIL CORP|26.61
20110314|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110314|35952C107|FTCH|1212|F-3 Technologies, Inc. Common |.
20110314|35952H106|FCEL|37049|FUELCELL ENERGY INC|1.94
20110314|35952W103|FSYS|859|FUEL SYSTEMS SOLUTIONS INC COM|23.90
20110314|35953H105|FFNGY|600|FUFENG GROUP LTD SPON ADR (CAY|13.89
20110314|359671104|FULL|350|FULL CIRCLE CAPITAL CORP COM S|8.26
20110314|359678109|FLL|375|FULL HOUSE RESORTS INC|3.90
20110314|359694106|FUL|27|FULLER H B CO|21.41
20110314|360271100|FULT|6734|FULTON FINL CORP|11.02
20110314|36077F108|FNCX|2261|FUNCTION (X), INC. COMMON STOC|9.50
20110314|360912406|FMDAY|9339|FUTUREMEDIA PUBLIC LIMITED CO |.
20110314|36102A207|FUQI|11764|FUQI INTERNATIONAL INC COM|4.46
20110314|36113E107|FSIN|25|FUSHI COPPERWELD INC COM STK|9.42
20110314|36116M106|FTFL|2745|FUTUREFUEL CORP COM STK|10.10
20110314|36150G106|GBSX|15255|GBS ENTERPRISES INCORPORATED C|4.80
20110314|36156J104|GCHT|8471|GC CHINA TURBINE CORP COM STK |0.44
20110314|361570104|GDL|2143|GDL FUND, THE COM SHS OF BEN I|13.74
20110314|361570112|GDLXR|13902|GDL FD SUBSCRIPTION RT PUR PFD|0.71
20110314|361570203|GDLPRA|150|GDL FUND THE 8.50%SE A CUMULAT|51.45
20110314|36160B105|GDFZY|23|GDF SUEZ SPONSORED ADR (FRANCE|37.70
20110314|361652209|GFIG|859|GFI GROUP INC|4.66
20110314|361793201|GLGL|100|GLG LIFE TECH CORP COMMON SHAR|10.17
20110314|36186C400|GKM|2663|GMAC LLC 7.25% NTS DUE 2/07/20|24.47
20110314|36191C205|GSIG|6139|GSI GROUP INC COM STK (CDA)|11.67
20110314|362274102|GSLA|100|GS FINANCIAL CORP|11.85
20110314|3623E0209|SOLR|42854|GT SOLAR INERNATIOANL INC COM |9.73
20110314|36230D206|GSVI|160|GSV INC|0.01
20110314|36238B103|GWRRF|7000|GWR RESOURCES INC|0.39
20110314|36238G102|GSIC|2065|GSI COMMERCE INC|18.80
20110314|362397101|GAB|32587|GABELLI EQUITY TRUST INC|6.22
20110314|362397705|GABPRD|258|THE GABELLI EQUITY TRUST INC 5|25.15
20110314|362397804|GABPRF|64|Gabelli Equity Trust, Inc. (Th|25.79
20110314|36240A101|GUT|8826|GABELLI UTILITY TRUST|6.57
20110314|36240B109|GCV|3005|GABELLI CONV AND INCOME SECS F|6.52
20110314|36240B307|GCVPRB|7|GABELLI CONV & INCM SECS FD IN|25.28
20110314|362408106|GTXO|134648|GTX CORP. COMMON STOCK|0.06
20110314|36242H104|GDV|1279|GABELLI DIVIDEND & INCOME TRUS|16.03
20110314|36242H500|GDVPRD|603|GABELLI DIVIDEND & INCOME TR (|25.64
20110314|36242L105|GLU|879|GABELLI GLOBAL UTILITY & INCOM|20.61
20110314|36244N109|GGN|7118|GABELLI GLOBAL GOLD, NATURAL R|18.30
20110314|36246K103|GRX|1638|THE GABELLI HEALTHCARE & WELLN|7.32
20110314|36246K202|GRXPRA|3132|GABELLI HEALTHCARE & WELLNESS |25.25
20110314|36249H206|GWSC|22791|GWS TECHNOLOGIES, INC. NEW COM|0.04
20110314|36249M106|GNT|81457|GABELLI NAT RES GOLD & INCOME |20.06
20110314|36268Q103|GAIA|247|GAIAM INC CL-A|6.91
20110314|36293V200|GOIG|6519|GOIP GLOBAL INC COMMON STOCK N|.
20110314|36315X101|GLPYY|148|GALAPAGOS NV (BELGIUM (BE)|15.86
20110314|36318L104|GXYEY|80|GALAXY ENTERTAINMENT GRP LTD S|14.54
20110314|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110314|363576109|AJG|1413|GALLAGHER ARTHUR J.& CO|30.85
20110314|36380R104|GLNYF|10673|GALLEON ENERGY INC CLASS A|3.86
20110314|36388P100|GWGI|3256|Galloway Energy Inc. Common St|.
20110314|36467T106|GRS|9815|GAMMON GOLD INC|8.90
20110314|36467W109|GME|10205|GAMESTOP CORP (HLDG CO) CL A|19.77
20110314|364730101|GCI|4578|GANNETT CO INC|15.59
20110314|364760108|GPS|3539|GAP INC (THE)|21.97
20110314|364825109|GARB|203|GARB OIL & PWR CORP|.
20110314|365558105|GDI|9|GARDNER DENVER,INC|72.10
20110314|366651107|IT|199|GARTNER INC COM STK|39.08
20110314|367204104|EGAS|390|GAS NATURAL INC, COM STK,OHIO |11.04
20110314|367205200|GASNY|20|Gas Natural Sdg Sa Unsponsored|3.34
20110314|367220100|GSX|7977|GASCO ENERGY INC|0.43
20110314|367299203|GST|655|GASTAR EXPLORATION LTD (NEW)|4.20
20110314|367348109|GHSE|302|GATEHOUSE MEDIA INC COM STK|0.17
20110314|368287207|OGZPY|20891|GAZPROM;ADR REP 4 ORD RUB5 REG|28.00
20110314|36840U101|GOSY|45974|GECKOSYSTEMS CORP COMMON STOCK|.
20110314|36847Q103|GELYY|600|GEELY AUTOMOBILE HOLDING LTD U|8.12
20110314|36863N208|GTOMY|2301|GEMALTO NV SPONSORED ADR (NETH|23.46
20110314|36866T103|GPRO|977|GEN-PROBE INC NEW|65.01
20110314|368682100|GY|1008|GENCORP INC.|5.48
20110314|36870F107|GNLK|7500|GENELINK INC.|0.07
20110314|368802104|GAM|974|GENERAL AMERICAN INVS INC|27.79
20110314|369385109|GNCMA|99|GENERAL COMMUNICATION INC CL-A|10.92
20110314|369604103|GE|78|GEN ELEC CO;COM USD0.06|20.36
20110314|369622444|GEPRA|284|GENERAL ELECTRIC CAPITAL CORPO|26.24
20110314|369622451|GEJ|1112|GENERAL ELECTRIC CAPITAL CORP |25.66
20110314|369622485|GEP|100|GENERAL ELEC CAP CORP STP-UP P|26.87
20110314|369822101|GFN|800|GENERAL FINANCE CORP|3.41
20110314|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |14.88
20110314|370334104|GIS|1835|GENERAL MILLS INC|37.31
20110314|370373102|GMO|39430|GENERAL MOLY INC COM (DE)|5.13
20110314|37045V209|GMPRB|150|GENERAL MTRS CO JR PFD CONV SE|48.54
20110314|370853103|GSI|2247|GENERAL STEEL HOLDINGS, INC.|2.30
20110314|371532102|GCO|1000|GENESCO INC|39.07
20110314|371559105|GWR|463|GENESEE & WYOMING INC CL-A|53.93
20110314|37182R102|GNBP|5200|GENESIS BIOPHARMA INC COM STK |0.70
20110314|37183L104|GGHO|8299|Genesis Group Holdings, Inc. C|0.10
20110314|37185B104|GEGI|23099|GENESIS ELECTRONICS GROUP, INC|0.03
20110314|37185R109|GENE|405|GENETIC TECHS LTD|2.13
20110314|371901109|GNTX|600|GENTEX CORP|27.77
20110314|371924101|GNOLF|161|GENOIL INC (F)|0.22
20110314|371927104|GEL|271|GENESIS ENERGY L.P.|26.53
20110314|371939109|GXEXF|7500|GEOLOGIX EXPLORATIONS INC (CAN|0.69
20110314|372309104|GNMK|700|GENMARK DIAGNOSTICS INC COM ST|3.95
20110314|37243V100|GXDX|15137|GENOPTIX, INC. COM|25.00
20110314|37244E107|GEN|1043|GENON ENERGY INC COM STK (DE) |3.78
20110314|372460105|GPC|1913|GENUINE PARTS CO|51.98
20110314|37247D106|GNW|14728|GENWORTH FINANCIAL INC CL A|13.00
20110314|37249T109|GGR|765|GEOGLOBAL RESOURCES INC|0.70
20110314|37250W108|GEOY|28|GEOEYE, INC COM STK|38.23
20110314|372910307|GOK|2300|Geokinetics, Inc. New Common S|9.60
20110314|373145101|GECR|308|GEORGIA CAROLINA BANCSHARES IN|8.20
20110314|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.20
20110314|373678200|GOVX|1387|GEOVAX LABS INC COM STK (DE)|1.37
20110314|373737105|GGB|3000|GERDAU S.A. ADS (REPTG 1 PREF |12.87
20110314|373865104|GABC|727|GERMAN AMERICAN BANCORP INC|16.35
20110314|374163103|GERN|5235|GERON CORP|4.83
20110314|374297109|GTY|947|GETTY REALTY CORP(NEW)|22.53
20110314|374396109|GEVO|761|GEVO INC|18.88
20110314|374511103|GA|1026|GIANT INTERACTIVE GROUP INC AD|7.71
20110314|375916103|GIL|393|GILDAN ACTIVEWEAR COM SHS|31.04
20110314|37636P108|GVDNY|631|Givaudan SA Unsponsored ADR (S|19.75
20110314|37637Q105|GBCI|1181|GLACIER BANCORP INC|15.39
20110314|376535100|GLAD|546|GLADSTONE CAPITAL CORPORATION |11.25
20110314|376536108|GOOD|503|GLADSTONE COMMERCIAL CORP|18.37
20110314|37733W105|GSK|65|GLAXOSMITHKLINE PLC ADS|38.74
20110314|377341102|GLCH|51261|GLEACHER & CO INC (NY)|1.97
20110314|377834106|GLRP|6772|GLEN ROSE PETROLEUM CORP COM S|0.57
20110314|378939300|GWTR|104172|GLOBAL WATER TECH INC NEW|.
20110314|378967103|GCA|3981|GLOBAL CASH ACCESS HOLDINGS, I|3.15
20110314|378968101|GCF|1746|GLOBAL INCOME & CURRENCY FUND |14.50
20110314|37932B100|GEYI|479|GLOBAL ENERGY INC.|0.04
20110314|379336100|GLBL|2065|GLOBAL INDS LTD|7.69
20110314|37934Y108|GIFD|27|GLOBAL INCOME FUND,INC|4.30
20110314|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110314|37940G109|GSB|295|GLOBALSCAPE INC|2.50
20110314|37940X102|GPN|850|GLOBAL PAYMENTS INC|47.22
20110314|37941L206|GAXC|561|GLOBAL AXCESS CORP NEW|0.43
20110314|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110314|37945C202|GBRC|179835|Global Resource Corporation Ne|0.02
20110314|37946Q101|GPRM|105|GLOBAL PARI- MUTUEL SERVICES, |1.11
20110314|37948S105|GISV|11000|Global Investor Service, Inc. |0.04
20110314|37950A109|GLEC|821|GLOBAL ECOLOGY CORPORATION COM|0.04
20110314|37950E101|GXF|496|GLOBAL X FTSE NORDIC REGION ET|20.51
20110314|37950E200|GXG|371|GLOBAL X FTSE COLOMBIA 20 ETF |39.94
20110314|37950E408|CHIQ|624|GLOBAL X CHINA CONSUMER ETF|17.25
20110314|37950E507|CHIE|97|GLOBAL X CHINA ENERGY ETF|15.92
20110314|37950E648|ASEA|1200|GLOBAL X FDS|15.30
20110314|37950E663|EMGX|107|GLOBAL X RUSSELL EMERGING MARK|24.40
20110314|37950E697|ARGT|1230|GLOBAL X FTSE ARGENTINA 20 ETF|14.79
20110314|37950E705|CHII|1339|GLOBAL X CHINA INDUSTRIALS ETF|15.98
20110314|37950E747|NORW|75320|GLOBAL X FTSE NORWAY 30 ETF|16.18
20110314|37950E754|URA|6300|GLOBAL X URANIUM ETF|19.04
20110314|37950E762|LIT|900|GLOBAL X LITHIUM ETF|21.26
20110314|37950E804|CHIB|207|GLOBAL X CHINA TECHNOLOGY ETF |17.77
20110314|37950E838|BRAF|122|GLOBAL X BRAZIL FINLS ETF|15.98
20110314|37950E853|SIL|75411|GLOBAL X SILVER MINERS ETF|26.65
20110314|37951P105|GOHE|2840|GLOBAL PAYOUT, INC. COMMON STO|0.19
20110314|37954N206|GSM|744|GLOBE SPECIALTY METALS INC COM|21.69
20110314|37989P200|GLGSQ|667|GLYCOGENESYS INC. NEW|.
20110314|379890106|GLUU|380117|GLU MOBILE INC COM STK (DE)|3.41
20110314|37990H205|GLER|9367|GLOBAL EARTH ENG INC NEW COM S|0.01
20110314|37990W103|GHLV|5871|GLOBAL HEALTH VENTURES INC. CO|0.04
20110314|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110314|38011M108|GMXR|38459|GMX RESOURCES INC|5.13
20110314|38011M405|GMXRPR|77|GMX RESOURCES INC SER B CUM PF|25.45
20110314|38045R107|GOL|3313|GOL LINHAS AEREAS INTELIGENTES|13.02
20110314|380481101|SILA|4972|GOLD AMERN MNG CORP COM STK (N|0.17
20110314|380539106|GBBFF|707711|GOLD BULLION DEVELOPMENT CORP |0.42
20110314|380554105|GCYO|479|GOLD CANYON BANK AZ|0.01
20110314|38059T106|GFI|40051|GOLD FIELDS LTD SPONS ADR|17.38
20110314|38060U209|GHII|1000|GOLD HORSE INTERNATIONAL, INC.|2.35
20110314|38068N108|GRZ|1243|GOLD RESERVE INC CL-A|1.75
20110314|38068R109|GPOFF|100000|GOLD PORT RESOURCES LTD|0.13
20110314|380800102|GARWF|13500|GOLDEN ARROW RES CORP|0.52
20110314|380932103|GBRIF|4000|GOLDEN BAND RESOURCES INC (F) |0.44
20110314|380956177|GGWS|13805|GOLD CORP, INC|3.00
20110314|381010107|GLDC|161|GOLDEN ENTERPRISES|3.09
20110314|381059104|GGTHF|47540|GOLDEN GOLIATH RES LTD|0.47
20110314|381119106|AUMN|1205|Golden Minerals Co. Common Sto|20.60
20110314|381149103|GPXM|15668|GOLDEN PHOENIX MINERALS|0.18
20110314|38115J100|GQMNF|10031|GOLDEN QUEEN MINING LTD|2.63
20110314|38119T104|GSS|45052|GOLDEN STAR RESOURCES LTD|2.85
20110314|38121P108|GTAGF|1344|GOLDEN TAG RES LTD|0.55
20110314|381370105|GV|79|GOLDFIELD CORPORATION|0.35
20110314|38141G104|GS|3041|GOLDMAN SACHS GROUP INC|160.68
20110314|381428101|GORAF|13000|GOLDREA RESOURCES CORPORATION |0.08
20110314|38143Y665|GSPRA|829|GOLDMAN SACHS GROUP INC DEP SH|22.49
20110314|381431105|GRMC|301|GOLDRICH MINING COMPANY COMMON|0.23
20110314|38144L852|GSC|96|GOLDMAN SACHS GRP INC INDEX LK|53.77
20110314|38144X500|GSPRB|1197|GOLMAN SACHS GP INC (THE) DEP |24.76
20110314|38144X609|GSPRC|6228|GOLDMAN SACHS GRP INC (THE) DE|23.80
20110314|38145J104|GMEX|3567|GoldMountain Exploration Corpo|0.01
20110314|381544105|GRSZF|10400|GOLDSTONE RESOURCES INC ORDINA|0.73
20110314|38168Y103|GOLF|109|GOLFSMITH INTERNATIONAL HOLDIN|4.02
20110314|38173M102|GBDC|1238|GOLUB CAP BDC INC COM STK (DE)|16.35
20110314|382140879|GTIM|84|GOOD TIMES RESTAURANTS INC COM|2.27
20110314|382382307|GDFLY|1081|Goodman Fielder Ltd Unsponsore|11.46
20110314|382388106|GR|6329|GOODRICH CORP|83.72
20110314|382410405|GDP|949|GOODRICH PETROLEUM CORP(NEW)|19.39
20110314|382410603|GDPAN|85|Goodrich Petroleum Corporation|44.80
20110314|38269P100|GMAN|587|GORDMANS STORES, INC COM STK|14.09
20110314|383082104|GRC|6|GORMAN RUPP COMPANY|35.26
20110314|383485109|GOTTQ|461815|GOTTSCHALKS INC|.
20110314|38376A103|GOV|1328|GOVERNMENT PPTYS INCOME TR COM|26.11
20110314|383901105|GWSAF|11171|GOWEST AMALGAMATED RES LTD|0.33
20110314|384313102|GTI|1729|GRAFTECH INTERNATIONAL LTD|20.90
20110314|384742300|RPX|60|GRAIL ADVISORS ETF RP GROWTH E|32.17
20110314|384802104|GWW|733|GRAINGER W.W.INC|136.48
20110314|384871109|GKK|4660|GRAMERCY CAPITAL CORP|4.90
20110314|384871307|GKKPRA|953|Gramercy Capital Corp 8.125 Pr|23.38
20110314|38610P106|GPGD|2199414|Grand Pacaraima Gold Corporati|.
20110314|38724Q404|GCFB|34|GRANITE CITY FOOD & BREWERY LT|3.93
20110314|388689101|GPK|2300|GRAPHIC PACKING HOLDING COMPAN|5.22
20110314|38911N107|GRVY|2375|GRAVITY CO, LTD AMERCIAN DEPOS|1.99
20110314|389375106|GTN|2806|GRAY TELEVISION, INC.|2.39
20110314|389465204|GRMH|1320|GRAYMARK HEALTHCARE INC COM ST|0.73
20110314|390064103|GAPTQ|48404|GREAT ATLANTIC & PAC TEA|0.23
20110314|390064202|GAJTQ|5715|GREAT ATLTC & PAC TEA 9.37% 39|6.87
20110314|390124105|GBG|34134|GREAT BASIN GOLD LTD|2.51
20110314|390905107|GSBC|864|GREAT SOUTHERN BANCORP INC|20.03
20110314|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110314|391064102|GNI|2740|GREAT NORTH IRON ORE CTFBIN|122.97
20110314|39115V101|GPL|1291|GREAT PANTHER SILVER LIMITED O|4.43
20110314|391164506|GXPPRE|280|GREAT PLAINS EGY 4.50% PFD|80.15
20110314|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|26.58
20110314|39141Y103|GWMGF|29531|GREAT WESTERN MINERALS GROUP L|0.85
20110314|391523107|WOLF|78|GREAT WOLF RESORTS, INC.|2.54
20110314|392483103|GOFPY|3046|GREEK ORGANISATION FOOTBALL PR|10.86
20110314|39260A100|GACR|6166|GREEN AUTOMOTIVE CO CORP COM S|0.50
20110314|392710208|GRBG|4022|GREEN BRIDGE INDUSTRIES, INC. |0.02
20110314|39304D102|GDOT|20247|GREEN DOT CORPORATION CL A COM|45.50
20110314|39304E100|GRMS|7032|GREEN ENERGY MANAGEMENT SERVIC|0.06
20110314|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110314|39312N100|GMND|4600|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20110314|393122106|GMCR|2914|GREEN MOUNTAIN COFFEE ROASTER |58.86
20110314|393222104|GPRE|22574|GREEN PLAINS RENEWABLE ENERGY |12.31
20110314|393411103|GSPI|77804|GREEN STAR PRODS INC|.
20110314|393657101|GBX|450|GREENBRIER COMPANIES INC (THE)|24.99
20110314|394357107|GCBC|30|GREENE COUNTY BANCORP INC|18.01
20110314|394361208|GRNB|37|GREENE BANCSHARES INC COM STK |2.92
20110314|39468C106|LKEN|3452|GREENE CONCEPTS, INCORPORATED.|.
20110314|394702203|GKNGY|241|GREENE KING PLC SPONSORED ADR |14.14
20110314|395259104|GHL|9402|GREENHILL & CO INC COM STK|63.92
20110314|39530R107|GRHU|2721|GREENHOUSE HOLDINGS INC COM ST|2.90
20110314|395379308|GMTI|1696|GREENMAN TECHNOLOGIES INC|0.51
20110314|397624107|GEF|961|GREIF, INC. CL-A|62.78
20110314|397913203|GYSLF|14538|GREYSTAR RES LTD NEW|2.86
20110314|398905109|GPI|1218|GROUP 1 AUTOMOTIVE,INC|40.90
20110314|400084109|GRWT|1065|GROWTH TECHNOLOGIES INT'L INC |0.09
20110314|400095204|GBE|2100|GRUBB & ELLIS COMPANY (NEW)|1.01
20110314|400131306|GMK|823|GRUMA SAB DE C V ADS(RP 4 B SH|7.80
20110314|40048P104|SAB|100|GRUPO CASA SABA SA DE CV ADS|19.00
20110314|40049J206|TV|577|GRUPO TELEVISA SA GDS (REPTG 5|23.68
20110314|400491106|SIM|690|GRUPO SIMEC S.A.B. DE CV ADR|8.01
20110314|40050H107|GPOCY|161|GRUPO CONTINENTAL NEW ADR|33.43
20110314|400506101|PAC|6100|GRUPO AEROPORTUARIO DEL PACIFI|40.99
20110314|40051D303|TMM|117|GRUPO TMM S.A.B. ADS REPTG FIV|2.39
20110314|40052B108|GTXI|4400|GTX INC DEL|2.42
20110314|40052G107|GYPH|265970|Gryphon Gold Corp Common Stock|0.15
20110314|40052P107|GBOOY|500|Grupo Financiero Banorte, S.A.|22.18
20110314|40065W107|GSH|345|GUANGSHEN RAILWAY|19.65
20110314|400685103|GPRC|241|GUANWEI RECYCLING CORP XOM STK|2.80
20110314|40075T102|GBNK|217| GUARANTY BANCORP|1.27
20110314|40108N106|GFGFQ|866|GUARANTY FINANCIAL GROUP INC. |.
20110314|401617105|GES|800|GUESS ?,INC.|44.71
20110314|401664107|GBAB|153|GUGGENHEIM BUILD AMER BDS MANA|18.17
20110314|40167B100|GPM|356|GUGGENHEIM ENHANCED EQUITY INC|9.36
20110314|401692108|GUID|2323|GUIDANCE SOFTWARE, INC. COM|7.86
20110314|40171F105|GTHP|559|GUIDED THERAPEUTICS INC|0.97
20110314|402479794|GUL|315|GULF POWER CO PFD SER H|25.50
20110314|402580104|GLFE|45100|Gulf United Energy, Inc. Commo|0.49
20110314|40330W205|GU|2010|GUSHAN ENVIRONMENTAL ENGY LTD |4.52
20110314|404035107|HNHI|26818|H & H IMPORTS INC. COMMON STOC|0.65
20110314|404053100|HQL|1026|H&Q LIFE SCIENCES INVESTRS SBI|11.54
20110314|40412C101|HCA|600|HCA HLDGS INC COM|31.12
20110314|404132102|HCC|2449|HCC INSURANCES HOLDINGS INC|30.51
20110314|40414L109|HCP|75|HCP INC COM STK (MD)|38.02
20110314|40414L208|HCPPRF|141|HCP INC PFD SER F 7.1% (MD)|24.87
20110314|4042EP602|LSC|626|ELEMENTS S&P CTI ETN DUE 06-16|8.84
20110314|40425J101|HMSY|200|HMS HOLDINGS CORP|79.37
20110314|404251100|HNI|24|HNI CORPORATION COM STK|29.95
20110314|40426A208|HQS|106|HQ Sustainable Maritime Indust|3.93
20110314|40428H201|HBAPRZ|48|HSBC USA INC$2.8575 CUM PFD|47.99
20110314|40428H706|HBAPRD|121|HSBC USA INC DP(RP1/4 PFD SR D|25.06
20110314|40428H805|HBAPRF|17165|HSBC USA INC PFD SERIES F FLOA|21.64
20110314|40428H888|HBAPRG|4000|HSBC USA INC DEP SHS REPSTG 1/|23.67
20110314|404280406|HBC|6783|HSBC HOLD PLC ADS (REP 5 ORD) |53.22
20110314|404280604|HBCPRA|891|HSBC HOLDINGS, PLC ADR SER A R|23.76
20110314|404280703|HCS|1900|HSBC HOLDINGS, PLC, PERPETUAL |26.81
20110314|404280802|HCSPRB|224|HSBC HLDGS PLC PERP SUB CAP SE|27.18
20110314|404303109|HSNI|1956|HSN INC COM STK (DE)|30.67
20110314|404450108|HABE|100|HABER INC|0.06
20110314|404508202|HACBY|31|HACHIJUNI BANK ADR|60.38
20110314|404609109|HCKT|4110|HACKETT GROUP INC (THE) COM ST|3.67
20110314|40609P105|HNRG|416|HALLADOR ENERGY COMP COM STK (|10.90
20110314|406216101|HAL|1159|HALLIBURTON CO COM|44.46
20110314|40624Q203|HALL|27|HALLMARK FINANCIAL SERVICES IN|8.77
20110314|40637C209|HLMLY|210|HALMA PLC SPON ADR (UK)|16.35
20110314|406763102|HHULY|104|HAMBURGER HAFEN UND LOGISTIK A|23.26
20110314|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.30
20110314|409321106|HMPR|7246|HAMPTON ROADS BANKSHARES INC. |0.88
20110314|410123103|JHS|2931|HANCOCK JOHN INCOME SECS TRUST|14.41
20110314|41013P749|HTY|1671|HANCOCK JOHN INVT TR TAX ADVAN|12.95
20110314|41013T105|PDT|818|JOHN HANCOCK PREMIUM DIVIDEND |11.52
20110314|41013X106|HPF|392|JOHN|18.63
20110314|41021P103|HPS|5058|JOHN HANCOCK PREFERRED INCOM F|16.57
20110314|410252100|HDLM|3300|HANDLEMAN CO|0.11
20110314|410315105|HNH|100|HANDY & HARMAN LTD|12.04
20110314|410345102|HBI|1500|HANESBRANDS INC COM STK|25.80
20110314|41043M104|HLPPY|345|HANG LUNG PPTYS LTD SPONS ADR |21.03
20110314|410693105|HVRRY|48|HANNOVER RUCKVERSICHERUNGS ADR|26.71
20110314|41078W100|HNFSA|6556|HANOVER FOODS CORP CL-A|90.25
20110314|410867105|THG|134|HANOVER INSURANCE GROUP INC (T|46.23
20110314|411307101|HNSN|29220|HANSEN MEDICAL, INC. COM|2.10
20110314|41145W109|HRBN|828|HARBIN ELEC INC|18.40
20110314|412822108|HOG|3007|HARLEY DAVIDSON INC|40.96
20110314|413216300|HMY|108553|HARMONY GOLD MNG SP ADR-NEW|12.47
20110314|413875105|HRS|3465|HARRIS CORP|45.58
20110314|414549105|HPOL|817|HARRIS INTERACTIVE INC|0.89
20110314|415864107|HSC|1|HARSCO CORP|33.20
20110314|41587B100|HWD|7238|HARRY WINSTON DIAMOND CORPORAT|14.16
20110314|416515708|HIGPRA|166|HARTFORD FINL SVC GRP INC DEP |25.86
20110314|418056107|HAS|3761|HASBRO INC|46.86
20110314|41902R103|HTS|2181|HATTERAS FINANCIAL CORP|30.69
20110314|419131107|HAUP|20678|HAUPPAUGE DIGITAL INC|2.07
20110314|419870100|HE|583|HAWAIIAN ELECTRIC INDUSTRIES|24.52
20110314|420031106|HWLT|27000|HAWAIIAN TELCOM HOLDCO INC|27.20
20110314|42013J204|HWSY|2223|HAWK SYSTEM INC COM STK (DE)|0.02
20110314|420261109|HWKN|7|HAWKINS INC|36.64
20110314|420547101|HWTHF|12000|Hawthorne Gold Corp. Ordinary |0.13
20110314|420877201|HAYN|444|HAYNES INT'L INC (NEW)|47.89
20110314|421103102|HAYPY|465|HAYS PLC ORD UNSPONSORED ADR (|18.91
20110314|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1058.75
20110314|421933102|HMA|3153|HEALTH MGMT ASSOC INC CL-A|10.11
20110314|421946104|HR|1089|HEALTHCARE REALTY TRUST INC|23.22
20110314|42210P102|HW|751|HEADWATERS INCORPORATED|5.12
20110314|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110314|42217K106|HCN|37171|HEALTH CARE REIT INC|52.16
20110314|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|25.70
20110314|42217K601|HCNPRI|500|HEALTH CARE REIT, INC. PFD PER|52.20
20110314|42218Y105|HEPI|2840|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20110314|42223C106|HSPO|1999|HealthSport, Inc. Common Stock|0.06
20110314|422238105|SNAX|745|HEALTHIENT, INC. COMMON STOCK |1.01
20110314|42224N101|HS|125|HEALTHSPRING, INC.|37.18
20110314|42225J208|HLTZY|427|HEALTHZONE LTD SPONSORED ADR (|8.15
20110314|42227G202|HEWA|27015|HEALTHWAREHOUSE.COM INC COM ST|5.35
20110314|42234Q102|HTLF|1957|HEARTLAND FINANCIAL USA INC|15.49
20110314|422360305|EAR|994|HEARUSA INC|0.55
20110314|422680116|HEKWS|4953|HECKMANN CORPORATION WTS EXP 1|0.46
20110314|422704106|HL|24394|HECLA MINING CO|9.00
20110314|422806109|HEI|1|HEICO CORP|57.99
20110314|423012202|HINKY|1832|HEINEKEN NV ADR|25.51
20110314|423074103|HNZ|4397|HEINZ H.J. CO|49.93
20110314|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|556.72
20110314|42326R109|HLCS|572|HELICOS BIOSCIENCES CORPORATIO|0.14
20110314|42327M109|HSM|1115|HELIOS STRATEGIC MTG INCOME FU|6.41
20110314|42327V109|HTR|4811|HELIOS TOTAL RETURN FD, INC|5.96
20110314|42327X204|HIH|927|HELIOS HIGH INCOME FD, INC|7.58
20110314|42327Y202|HMH|2|HELIOS MULTI-SECTOR HIGH INCOM|5.19
20110314|423276609|HLXC|50|HELIONETICS INC|.
20110314|42328A203|HSA|875|HELIOS STRATEGIC INCOME FD, IN|5.33
20110314|423287309|HXBM|1666|HELIX BIOMEDIX INC-NEW-|0.21
20110314|423401108|HLLXF|5008|HELLIX VENTURES INC|0.53
20110314|423452101|HP|1109|HELMERICH & PAYNE INC|61.65
20110314|42366C103|HEB|200|HEMISPHERX BIOPHARMA INC|0.49
20110314|425166303|HLDCY|141|HENDERSON LAND DEV LTD SP ADR |6.22
20110314|425883105|HNNMY|4419|Hennes & Mauritz AB Unsponsore|6.45
20110314|426281101|JKHY|52|HENRY JACK & ASSOCIATES INC|31.70
20110314|426927109|HTBK|100|HERITAGE COMMERCE CORP.|4.66
20110314|427093109|HERO|6232|HERCULES OFFSHORE INC|5.88
20110314|427096508|HTGC|80|HERCULES TECHNOLOGY GROWTH CAP|10.99
20110314|42726M106|HCCI|994|HERITAGE-CRYSTAL CLEAN, INC CO|11.27
20110314|42726X102|HBOS|643|HERITAGE FINANCIAL GROUP|13.07
20110314|427398102|HRLY|5675|HERLEY INDUSTRIES INC|18.96
20110314|42751Q105|HESAY|8804|HERMES INTL S A UNSPONSORED AD|21.18
20110314|42805E306|HSKA|187|HESKA CORPORATION COM|6.38
20110314|42805T105|HTZ|3285|HERTZ GLOBAL HOLDINGS INC COM |15.12
20110314|42809H107|HES|2993|HESS CORPORATION|80.18
20110314|42833L108|HGG|296|HHGREGG, INC.|13.78
20110314|428397301|HSCOD|1|HI SCORE CORPORATION NEW COMMO|.
20110314|428567101|HIBB|254|HIBBETT SPORTS INC COM|32.61
20110314|429060106|HTCO|2|HICKORY TECH CORP|9.24
20110314|42970V109|HPGS|21452|HIGH PLAINS GAS INC COM STK|1.20
20110314|430011205|HGLBD|79|HIGHLAND BUSINESS SERVICES, IN|2.25
20110314|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110314|43113X101|HPJ|3349|HIGHPOWER INTERNATIONAL (DEL) |3.13
20110314|431284108|HIW|174|HIGHWOOD PROPERTIES INC|34.24
20110314|431466101|HIL|351|HILL INTERNATIONAL, INC|5.46
20110314|43274N108|HTBC|1337|HILLTOP COMMUNITY BANCORP INC |4.70
20110314|432748101|HTH|1331|HILLTOP HOLDINGS, INC|9.37
20110314|43289P106|HIMX|1770|HIMAX TECHNOLOGIES INC ADR|2.46
20110314|433532108|TLAN|56146|HIRE INTERNATIONAL, INC. COMMO|.
20110314|433578507|HIT|2720|HITACHI LTD ADR (10COM)NEW|59.12
20110314|43358R108|HSFT|585|HISOFT TECHNOLOGY INTL LTD SPO|21.51
20110314|43365Y104|HITT|932|HITTITE MICROWAVE CORP|58.12
20110314|434711107|HOKU|537|HOKU CORP|1.78
20110314|434741203|HCMLY|137|Holcim Limited Unsponsored ADR|14.64
20110314|435694104|HENC|27330|Holloman Energy Corporation Co|0.27
20110314|435758305|HOC|3837|HOLLY CORPORATION|55.38
20110314|436440101|HOLX|19449|HOLOGIC INC|21.54
20110314|43689E107|HBCP|1242|HOME BANCORP, INC. COM|13.62
20110314|43710G105|HOME|127|HOME FED BANCORP INC COM STK N|10.77
20110314|43713W107|HMIN|433|HOME INNS & HOTELS MANAGEMENT,|39.51
20110314|437306103|HME|239|HOME PROPERTIES, INC|56.30
20110314|43741E103|HCII|773|HOMEOWNERS CHOICE INC COM STK |8.11
20110314|43741Q205|HOMS|668|HOMELAND SECURITY CAPITAL CORP|0.02
20110314|43742A100|HMLA|5500|HOMELAND RESOURCES LTD COM STK|0.25
20110314|438128308|HMC|4036|HONDA MOTOR CO ADR ONE (1) COM|39.74
20110314|438516106|HON|8304|HONEYWELL INTERNATIONAL INC|56.27
20110314|439555301|HOWWY|606|HOPEWELL HLDGS LTD SP ADR-NEW-|3.07
20110314|44040E109|HHWW|5022|HORIYOSHI WORLDWIDE INC|1.01
20110314|44044K101|HRZ|12150|HORIZON LINES, INC.|3.71
20110314|440452100|HRL|1983|HORMEL FOODS CORPORATION|27.74
20110314|440694305|ZINC|37|HORSEHEAD HLDG CORP COM STK (D|15.71
20110314|44106M409|HPTPRB|120|HOSPITALITY PROPERTIES TR 8.87|25.69
20110314|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|24.19
20110314|441060100|HSP|127568|HOSPIRA INC|54.96
20110314|441339108|HOTT|1381|HOT TOPIC INC|5.67
20110314|44183U100|HUSA|100|HOUSTON AMERICAN ENERGY CORP|13.68
20110314|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|6.95
20110314|44267D107|HHC|133|HOWARD HUGHES CORP COM STK (DE|65.67
20110314|44330E108|HUIHY|70|Huabao International Holdings |69.72
20110314|443304100|HNP|177|HUANENG PWR INTL ADR(40 ORD-N)|22.58
20110314|443510102|HUBA|900|HUBBELL INC CL-A|65.50
20110314|443510201|HUBB|276|HUBBELL INC CL-B|68.94
20110314|443683107|HCBK|7077|HUDSON CITY BANCORP INC|9.92
20110314|444097109|HPP|171|HUDSON PAC PROPERTIES, INC COM|14.58
20110314|444144109|HDSN|375|HUDSON TECHNOLOGIES INC|1.93
20110314|444172100|HUVL|1276|HUDSON VY HLDG CORP|19.83
20110314|444486104|HUTC|28098|HUGHES TELEMATICS INC COM STK |4.04
20110314|444859102|HUM|1976|HUMANA INC|64.45
20110314|444903108|HGSI|10685|HUMAN GENOME SCIENCES INC|27.94
20110314|445621105|HGCO|351|HUNT GLOBAL RESOURCES, INC. CO|3.15
20110314|445658107|JBHT|318|HUNT J B TRANSPORT SVCS INC|42.78
20110314|44667X208|HPCCP|799|HUNTINGTON PREFERRED CAPITAL, |26.30
20110314|447324104|HURC|1200|HURCO COMPANIES INC|29.05
20110314|448407106|HTCH|124|HUTCHINSON TECHNOLOGY INC|2.60
20110314|44841V102|HTHKY|191|HUTCHISON TELECOMMUNICATIONS H|5.31
20110314|448415208|HUWHY|4|HUTCHISON WHAMPOA LTD ADR|58.52
20110314|448451104|HBPI|12132|HUTTIG BUILDING PRODS INC|1.01
20110314|448523100|HYLKF|340|Hy Lake Gold Inc Ordinary Shar|0.61
20110314|448876102|HYEG|7010|HYDROGEN ENGINE CENTER, INC.|0.08
20110314|448883207|HYGS|141|HYDROGENICS CORP NEW COM SHS (|4.68
20110314|448947507|IDT|393|IDT CORP COM STK CLASS B NEW|26.02
20110314|448954107|HDY|563|HYPERDYNAMICS CORP|5.60
20110314|44913M105|HYC|2439|HYPERCOM CORP|10.77
20110314|44915H104|HYSR|1070|HYPERSOLAR INC COM STK (NV)|0.23
20110314|449162304|HYSNY|30|HYSAN DEVELOPMENT LTD SP ADR|8.44
20110314|44919F104|HYTM|7700|HYTHIAM INC|0.06
20110314|44925B105|IBRC|184499|iBrands Corporation Common Sto|.
20110314|44930K108|ICOG|19578|ICO GLOBAL COMM HLDGS LTD DE C|1.94
20110314|44930M500|ICOPQ|850|ICOP DIGITAL INC COM STK (CO) |0.05
20110314|44934S107|ICAD|2170|ICAD INC|1.15
20110314|44936E106|IDCO|39785|ID-CONFIRM INC.|.
20110314|449489103|IDSY|100|I.D. SYSTEMS INC DEL|4.58
20110314|44951D108|BIN|1102|IESI-BFC Ltd Common Shares|24.04
20110314|449725100|IMIT|1415|I.M.T.INC|.
20110314|44977W106|PPR|9969|ING PRIME RATE TST SBI|6.14
20110314|44980X109|IPGP|340|IPG PHOTONICS CORPORATION COM |53.44
20110314|449810100|IRR|1107|ING RISK MANAGED NATURAL RESOU|15.79
20110314|44982G104|IGR|1|ING CLARION GLOBAL REAL ESTATE|8.06
20110314|44983J107|IAE|2200|ING ASIA PACIFIC HIGH DIVD EQT|18.28
20110314|44984A105|IPCM|218|IPC THE HOSPITALIST COMPANY, I|44.38
20110314|44985R107|IQMC|266364|IQ MICRO INC COM STK|.
20110314|45031U101|SFI|1716|ISTAR FINANCIAL INC|9.83
20110314|45031U507|SFIPRE|844|ISTAR FINANCIAL INC 7.875% PFD|21.00
20110314|45070W109|IVD|4000|IVAX DIAGNOSTICS INC|1.21
20110314|45073X104|IXEH|376|IX ENERGY HLDGS INC COM STK (D|0.01
20110314|45074F102|IRVDY|300|IBERDROLA RENOVALES, S.A.|20.82
20110314|45082X103|SNF|178|THE IBERO-AMERICA FUND, INC|6.70
20110314|450828108|IBKC|654|IBERIABANK CORPORATION|55.92
20110314|450911102|ITT|2331|ITT CORPORATION;COM USD1|56.96
20110314|450913108|IAG|30525|IAMGOLD CORP|20.93
20110314|450936109|IAPLY|157|ICAP PLC SPONSORED ADR (UK)|16.29
20110314|451033104|IBIO|57291|IBIO, INC. COMMON STOCK|3.00
20110314|45104G104|IBN|232|ICICI BANK LTD ADS(RP 2EQTY SH|45.10
20110314|451055107|ICON|341|ICONIX BRAND GROUP, INC.|21.30
20110314|45166E104|IDKOY|206|Idemitsu Kosan Co Ltd, Tokyo U|28.05
20110314|45166R204|IDIX|1221|IDENIX PHARMACEUTICALS INC|3.06
20110314|45168D104|IDXX|1279|IDEXX LABORATORIES CORP|76.91
20110314|45169Q104|IENT|9916|IENTERTAINMENT NETWORK INC|0.03
20110314|45170X106|INVE|1800|IDENTIVE GROUP INC COM STK (DE|2.76
20110314|451734107|IHS|469|IHS INC CL-A COM STK|89.53
20110314|452308109|ITW|132|ILLINOIS TOOL WORKS|54.61
20110314|45244C104|ISNS|1157|IMAGE SENSING SYSTEMS INC|13.50
20110314|45244W100|IMDS|1263|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20110314|45245E109|IMAX|325|IMAX CORPORATION|28.13
20110314|45252N109|IMMD|2710|IMMUDYNE INC|0.23
20110314|45253H101|IMGN|8287|IMMUNOGEN INC|8.83
20110314|45253Q101|IMYN|444|IMMUNOSYN CORP COM STK (DE)|0.16
20110314|452536105|IMUC|44813|ImmunoCellular Therapeutics, L|2.39
20110314|45254P508|IMH|645|IMPAC MTG HLDGS INC COM STK NE|2.85
20110314|45256B101|IPXL|5595|IMPAX LABORATORIES INC COM (DE|22.07
20110314|45257A102|ISVLF|1502|IMPACT SILVER CORP (CDA)|2.51
20110314|452834104|IFT|15|IMPERIAL HLDGS INC COM STK (FL|10.59
20110314|453038408|IMO|315|IMPERIAL OIL LTD|51.25
20110314|45308Q106|IPRC|9576|IMPERIAL RESOURCES, INC COMMON|0.70
20110314|453096208|IPSU|514|IMPERIAL SUGAR COMPANY-NEW|11.31
20110314|453142101|ITYBY|108|IMPERIAL TOBACCO GRP ADS(RP 2 |63.26
20110314|45322N105|IMRS|1000|IMRIS INC COMMON SHARES (CANAD|7.50
20110314|453228108|IMDC|4812|IN MEDIA CORPORATION COM STK|0.21
20110314|45336E109|SAAS|1122|INCONTACT INC COM STK (DE)|3.47
20110314|45337C102|INCY|2258|INCYTE CORPORATION|13.49
20110314|45338K103|ICNN|4500|INCOMING, INC COMMON STOCK CLA|0.30
20110314|453836108|INDB|270|INDEPENDENT BANK CORP (MASS)|25.84
20110314|45408X100|IGC|7600|INDIA GLOBALIZATON CAPITAL, IN|0.60
20110314|45409B107|QAI|1385|IQ HEDGE MULTI-STRATEGY COMPOS|27.11
20110314|45409B206|MCRO|100|IQ HEDGE GLOBAL MACRO ETF|27.15
20110314|45409B768|SKOR|31923|IQ SOUTH KOREA SMALL CAP ETF|29.82
20110314|45409B826|KROO|525|INDEXIQ ETF TR IQ AUSTRALIA SM|28.20
20110314|45409B867|CNDA|11918|INDEXIQ ETF TR IQ CANADA SMALL|33.84
20110314|455791202|IULTY|20927|INDUSTREA LTD ADR SPONSORED (A|25.24
20110314|455793109|IDEXY|1161|INDUSTRIA DE DISENO TEXTIL IND|14.58
20110314|455807107|IDCBY|398|Industrial & Commercial Bank o|15.66
20110314|456253103|ILMCY|4275|INDUSTRIAL MINERALS CORP LTD|3.60
20110314|456615103|NRGY|1491|INERGY L.P.|40.11
20110314|45663L403|IFNY|645|INFINITY ENERGY RESOURCES, INC|2.03
20110314|45666Q102|INFA|330|INFORMATICA CORP|47.80
20110314|456664309|INOW|5892|INFONOW CORP|0.05
20110314|45667G103|INFN|188|INFINERA CORPORATION COMMON ST|7.83
20110314|456683101|IFSC|22|Infinite Software Corporation |0.01
20110314|45672B107|IFPJY|559|INFORMA PLC UNSPONSORED AMERIC|13.01
20110314|45677V108|ISHM|1305|INFOSEARCH MEDIA, INC|0.02
20110314|45678X103|ISPI|183|INFOSPI INC COM STK|0.01
20110314|456788108|INFY|414|INFOSYS TECHNOLOGIES LTD ADS|67.55
20110314|456837103|ING|106|ING GROEP NV ADS (BEAR DEP RCT|12.47
20110314|456837509|ISG|408|ING GROEP, N.V. PERPETUAL DENT|21.77
20110314|456837608|ISF|967|ING Group, N.V. Perp Hybrid Ca|21.72
20110314|456837707|IDG|518|ING GROEP NV PRED CTF 7.3750% |23.92
20110314|456837806|IGK|2067|ING GROEP NV PERPETUAL HYBRID |25.45
20110314|45684E107|IGD|147|ING GLOBAL EQUITY DIVIDEND AND|10.82
20110314|45684Q100|IID|18|ING INTERNATIONAL HIGH DIVIDEN|11.82
20110314|45684W107|INGIY|605|Ingenico S.A. Unsponsored ADR |7.22
20110314|45685B201|IFRS|33333|INFRARED SYS INTL COM STK (NV)|.
20110314|45685T103|IFXY|415|INFRAX SYS INC COM STK (NV)|.
20110314|45685U100|IDE|1252|ING INFRASTRUCTURE, INDUSTRIAL|19.95
20110314|457030104|IMKTA|100|INGLES MARKETS INC CL-A|18.59
20110314|457153104|IM|5374|INGRAM MICRO INC.CL-A|20.11
20110314|45719T103|INHX|3112|INHIBITEX INC|2.73
20110314|45765Y105|ISIG|832|INSIGNIA SYSTEMS INC|6.71
20110314|457660108|INSV|55619|INSITE VISION,INC.|0.55
20110314|457667103|INSU|1528|INSITUFORM TECHNOLOGIES CL-A|25.27
20110314|45767M109|INOC|70|INNOTRAC CORP|1.38
20110314|457670206|IHSN|652|INNOVATIVE HEALTH SCIENCES INC|.
20110314|45771Q104|IXSBF|28306|INNEXUS BIOTECHNOLOGY INC|0.03
20110314|45772F107|IPHI|798|INPHI CORPORATION COM STK (DE)|21.37
20110314|45773H102|INO|173|INOVIO PHARMACEUTICALS, INC.|1.14
20110314|45773Y105|INWK|1898|INNERWORKINGS INC COM STK|8.11
20110314|45774W108|IIIN|477|INSTEEL INDUSTRIES INC|12.36
20110314|45776Q208|ISIMD|3|INSIGHT MANAGEMENT CORPORATION|0.10
20110314|45776Y102|INOL|2277|INOLIFE TECH INC COM STK (NY) |.
20110314|45778Q107|NSP|10008|INSPERITY INC|28.67
20110314|45779L107|IFMI|481|INSTITUTIONAL FINL MKTS INC CO|4.90
20110314|45784P101|PODD|1096|INSULET CORP COM STK (DE)|17.77
20110314|45790H101|IPXHY|108|INPEX CORPORATION UNSPONSORED |65.76
20110314|457983104|IEMMF|30|INMET MINING CORP (F)|64.67
20110314|45810J103|ITKG|3444|INTEGRAL TECHNOLOGIES INC|0.60
20110314|458140100|INTC|26214|INTEL CORP;COM USD0.001|20.87
20110314|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110314|458166105|IFCR|1653|INTEGRATED FREIGHT CORPORATION|0.30
20110314|45817B301|IISX|820|INTEGRATED INFORMATION SYS INC|.
20110314|45821F108|IEVM|1929|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110314|45822P105|TEG|1681|INTEGRYS ENERGY GROUP INC COM |50.23
20110314|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110314|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|12.19
20110314|45865V100|ICE|155|INTERCONTINENTALEXCHANGE, INC.|126.07
20110314|45867G101|IDCC|18176|INTERDIGITAL|42.76
20110314|458685104|INTG|79|INTERGROUP CORP|21.89
20110314|458742103|ILNTQ|102989|INTERLIANT INC|.
20110314|458786100|IN|855|INTERMEC, INC.|10.42
20110314|458859105|IARO|1|INTERNATIONAL AEROSPACE ENTERP|.
20110314|459044103|IBOC|1387|INTL BANCSHARES CORP (TX)|18.08
20110314|459200101|IBM|195|INTL BUSINESS MACHINES CORP|162.43
20110314|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110314|45928H106|ICO|7588|INTERNATIONAL COAL GROUP INC|9.78
20110314|459407102|IDND|2780|INTL DISPN CORP|0.60
20110314|459506101|IFF|6823|INTL FLAVORS & FRAGRANCES|58.05
20110314|45953X208|IFUE|6627|INTERNATIONAL FUEL TECH|0.19
20110314|45985Y109|IMAI|22441|INTERNATIONAL MERCHANT ADVISOR|.
20110314|459875100|IMZLF|100|INTERNATIONAL MINERALS CORP|7.56
20110314|46010L302|IOGA|1435|International Oil & Gas Holdin|.
20110314|460146103|IP|3840|INTERNATIONAL PAPER CO|25.99
20110314|46018M104|IPRPY|87|INTERNATIONAL PWR ADS(10 ORD) |50.75
20110314|460335201|ISCA|6350|INTL SPEEDWAY CORP CL-A|28.15
20110314|46050R102|THM|18650|INTERNATIONAL TOWER HILL MINES|8.77
20110314|460615107|IPLY|1851|INTERPLAY ENTERTAINMENT CORP|0.06
20110314|460690100|IPG|5579|INTERPUBLIC GROUP COS INC|12.71
20110314|460919103|ITPOF|1000|INTERTAPE POLYMER GROUP INC|1.20
20110314|460951106|IOC|5538|INTEROIL CORP (F)|70.07
20110314|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110314|461070872|IPLPRB|24|INTERSTATE POWER & LIGHT CO 8.|28.18
20110314|461147100|INTT|6867|INTEST CORPORATION|3.69
20110314|46116V105|INTL|822|INTL FCSTONE INC COM|24.65
20110314|461194201|ITRP|122|INTREPID TECHNOLOGY & RES INC |0.02
20110314|46120E602|ISRG|39|INTUITIVE SURGICAL INC|325.43
20110314|461202103|INTU|124|INTUIT INC|49.46
20110314|461203101|IVC|1249|INVACARE CORP|30.24
20110314|46121Y102|IPI|1382|INTREPID POTASH, INC|34.08
20110314|461212102|SNAK|45|INVENTURE FOODS INC COM STK (D|3.34
20110314|46122W204|INUV|590|INUVO INC COM STK (NV)|2.90
20110314|46130M107|IQC|500|INVESCO CALIF QUALITY MUNI SEC|11.49
20110314|46130W105|ICS|90|INVESCO INSURED CALIF MUNI SEC|12.36
20110314|46130Y101|IMC|13415|INVESCO INSURED MUNI BD TR COM|13.32
20110314|46131F101|VLT|1085|INVESCO VAN KAMPEN HIGH INCOME|16.55
20110314|46131H107|VVR|10924|INVESCO VAN KAMPEN SR INCOME T|5.01
20110314|46131J103|VKQ|2619|INVESCO VAN KAMPEN|12.30
20110314|46131K100|VOQ|636|INVESCO VAN KAMPEN OHIO QUALIT|13.58
20110314|46131L108|VIM|231|INVESCO VAN KAMP TR-INSD MUNIC|11.69
20110314|46131M106|VGM|10|INVESCO VAN KAMPEN TR INVT|12.87
20110314|46131R105|VTJ|492|INVESCO VAN KAMPEN TR INVT|14.80
20110314|46131T101|VTN|796|INVESCO VAN KAMPEN TR INVT|13.73
20110314|46132H106|VCV|3513|INVESCO VAN KP (CA)VAL MUNI IN|11.02
20110314|46132J102|VMV|146|INVESCO VAN KAMPEN MASSAHUSETT|11.81
20110314|46132K109|VPV|1253|INVESCO VAN KAMPEN PENNSYLVANI|12.54
20110314|46132L107|VBF|31|INVESCO VAN KAMPEN|18.03
20110314|46132P108|IIM|1196|INVESCO INSURED MUNI INCM TR C|13.60
20110314|46132R104|VTA|1751|INVESCO VAN KAMPEN DYNAMIC CRE|12.89
20110314|46132W103|IMT|999|INVESCO INSURED MUNI TR COM SH|12.80
20110314|46132X101|OIA|627|INVESCO MUNI INCM OPPORT TRUST|5.98
20110314|46133A100|OIB|479|INVESCO MUNI INCM OPPORT TRUST|6.49
20110314|46133C106|OIC|500|INVESCO MUNI INCM OPPORT TRUST|7.09
20110314|46133F109|IQN|638|INVESCO NEW YORK QUALITY MUNI |13.07
20110314|46133G107|IQI|1150|INVESCO QUALITY MUNI INCM TR C|11.84
20110314|46133H105|IQT|274|INVESCO QUALITY MUNI INVESTMEN|11.97
20110314|46133J101|IQM|907|INVESCO QUALITY MUNI|12.76
20110314|46133K108|MSY|2725|INVESCO HIGH YIELD INVTS FD|6.08
20110314|46145A106|IVSBY|1506|Investor AB Unsponsored ADR re|11.59
20110314|46147M108|ICH|360|INVESTORS CAPITAL HOLDINGS LTD|5.69
20110314|461730103|IRET|16589|INVESTORS REAL ESTATE TR SBI|9.39
20110314|46184H103|IVFZ|2879|INVICTUS FINL INC COM STK (CO)|.
20110314|462044108|IO|1117|ION GEOPHYSICAL CORPORATION|11.58
20110314|46267T206|IRLD|4614|Ireland Inc. New Common Stock |0.25
20110314|462684101|IRIX|700|IRIDEX CORP|4.00
20110314|46269C102|IRDM|41551|IRIDIUM COMM INC COM STK (NY) |8.20
20110314|46269C110|IRDMW|2756|IRIDIUM COMM INC WTS EXP 02/14|2.51
20110314|462726100|IRBT|100|IROBOT CORPORATION|29.02
20110314|462846106|IRM|2015|IRON MOUNTAIN INC DELAWARE|28.40
20110314|463013102|ICPW|282200|Ironclad Performance Wear Corp|0.12
20110314|463320101|IROG|929|IRONWOOD GOLD CORP. COMMON STO|0.03
20110314|46333X108|IRWD|1183|IRONWOOD PHARMACEUTICALS INC C|12.19
20110314|463664607|IRSN|58371|IRVINE SENSORS CORP|0.16
20110314|464214105|ISBA|888|ISABELLA BANK CORPORATION COM |18.10
20110314|46428Q109|SLV|51|ISHARES SILVER TRUST|35.03
20110314|464286103|EWA|772|ISHARES MSCI AUSTRALIA IDX FD |24.97
20110314|464286202|EWO|1935|ISHARES MSCI AUSTRIA INVESTABL|22.13
20110314|464286301|EWK|858088|ISHARES MSCI BELGIUM INVESTABL|13.83
20110314|464286400|EWZ|51681|ISHARES MSCI BRAZIL|73.14
20110314|464286509|EWC|8780|ISHARES MSCI CANADA INDEX FD|32.59
20110314|464286566|ESR|21394|ISHARES MSCI EMERGING MARKETS |33.55
20110314|464286582|SCJ|45|ISHARES MSCI JAPAN SMALL CAP I|46.04
20110314|464286608|EZU|10116|ISHARES MSCI EMU INDEX FUND|37.50
20110314|464286624|THD|6578|ISHARES MSCI THAILAND INVESTAB|63.90
20110314|464286657|BKF|59|ISHARES INC MCSI BRIC INDEX FD|47.75
20110314|464286673|EWS|50|ISHS MSCI SINGAPRE(FREE)IDX FD|13.24
20110314|464286681|EUSA|855|ISHARES MSCI USA INDEX FD|27.95
20110314|464286715|TUR|2057|ISHARES MSCI TURKEY INVESTABLE|61.48
20110314|464286731|EWT|44690|ISHARES MSCI TAIWAN INDEX FUND|14.64
20110314|464286749|EWL|1820|ISHARES MSCI SWITZERLND IDX FD|24.87
20110314|464286764|EWP|2055|ISHARES MSCI SPAIN INDEX FD|40.72
20110314|464286772|EWY|11517|ISHS MSCI SOUTH KOREA IDX FD|58.10
20110314|464286780|EZA|500|ISHARES MSCI SOUTH AFRICA INDE|69.03
20110314|464286806|EWG|8209|ISHARES MSCI GERMANY INDEX FD |25.17
20110314|464286814|EWN|49973|ISHARES MSCI NETHERLNDS INVEST|22.15
20110314|464286830|EWM|18434|ISHS MSCI MALAYSIA(FREE)IDXFD |14.26
20110314|464286848|EWJ|168263|ISHARES MSCI JAPAN INDEX FUND |10.81
20110314|464286855|EWI|1|ISHARES MSCI ITALY INDEX FD|18.23
20110314|464286871|EWH|1049|ISHARES MSCI HONG KONG IDX FD |18.70
20110314|464287101|OEF|118799|ISHARES S&P 100 INDEX FD|58.82
20110314|464287184|FXI|278258|ISHARES FTSE CHINA 25 INDEX FU|43.48
20110314|464287192|IYT|64974|ISHARES DOW JONES TRANSP AVG I|93.06
20110314|464287200|IVV|2392|ISHARES S&P 500 INDEX FUND|131.42
20110314|464287234|EEM|254701|ISHARES MSCI EMERGING MARKETS |46.03
20110314|464287275|IXP|185|ISHARES S&P GLOBAL TELECOMMUNI|60.02
20110314|464287309|IVW|31637|ISHARES S&P 500 GROWTH INDEX F|67.54
20110314|464287390|ILF|38317|ISHARES S&P LATIN AMERICA 40 I|51.20
20110314|464287408|IVE|38728|ISHARES S&P 500 VALUE INDEX FU|62.72
20110314|464287432|TLT|54928|ISHARES BARCLAYS 20+ YEAR TREA|91.55
20110314|464287440|IEF|1770|ISHARES BARCLAYS|93.46
20110314|464287465|EFA|371629|ISHARES TR MSCI EAFE INDEX FD |59.34
20110314|464287507|IJH|10272|ISHARES S&P MIDCAP400 INDEX|95.29
20110314|464287523|SOXX|13954|ISHARES PHLX SOX SEMICONDUCTOR|57.94
20110314|464287531|IGN|143|S&P NORTH AMERICAN TECHNOLOGY-|35.55
20110314|464287549|IGM|541|S&P NORTH AMERICAN TECHNOLOGY |62.24
20110314|464287556|IBB|49180|ISHARES NASDAQ BIOTECHNOLOGY I|95.70
20110314|464287572|IOO|6707|ISHARES S&P GLOBL 100 INDEX FD|64.35
20110314|464287598|IWD|289294|ISHARES RUSSELL 1000 VAL INDEX|67.77
20110314|464287606|IJK|32008|ISHARES S&P MIDCAP 400 VALUE I|105.91
20110314|464287630|IWN|36821|ISHARES RUSSELL2000 VAL IDX FD|72.55
20110314|464287648|IWO|36506|ISHARES RUSSELL 2000 GWT IDX F|90.02
20110314|464287655|IWM|705613|ISHARES RUSSELL 2000 INDEX|80.18
20110314|464287689|IWV|66|ISHARES RUSSELL 3000 INDEX|77.93
20110314|464287697|IDU|1839|ISHARES DJ US UTIL SECT IDX FD|80.36
20110314|464287705|IJJ|74064|ISHARES S&P MIDCAP 400 VALUE I|83.58
20110314|464287713|IYZ|13120|ISHARES DJ US TELECOM INDEX|22.97
20110314|464287739|IYR|58301|ISHARES DJ US REAL EST IDX FD |58.93
20110314|464287754|IYJ|972|ISHARES DJ US INDL SECT IDX FD|69.10
20110314|464287770|IYG|2483|ISHARES DJ US FINL SVCS IDX FD|59.07
20110314|464287796|IYE|42794|ISHARES DJ US ENRGY SECTOR IDX|43.03
20110314|464287804|IJR|39375|ISHARES S&P SM CAP 600 INDEX|70.29
20110314|464287812|IYK|272|ISHARS DJ US CONSUMER GOODS SE|65.51
20110314|464287838|IYM|635486|ISHARS DJ US BASICMAT SECT IDX|76.50
20110314|464287861|IEV|4576|ISHARES S&P EUROPE 350 INDEX|40.93
20110314|464288117|IGOV|360|ISHARES S&P/CITIGROUP INTERNAT|103.65
20110314|464288125|ISHG|2134|ISHARES S&P/CITIGROUP 1-3 YEAR|106.39
20110314|464288158|SUB|1162|ISHARES TR|105.19
20110314|464288166|AGZ|3213|ISHARES LEHMAN AGENCY BOND FUN|109.77
20110314|464288174|WOOD|18947|ISHARES S&P GLOBAL TIMBER & FO|47.45
20110314|464288208|JKG|20|ISHARES MORNINGSTAR MID CORE I|89.39
20110314|464288216|EMIF|316|ISHARES S&P EMERGING MARKETS I|34.18
20110314|464288224|ICLN|66087|ISHARES S&P GLOBAL CLEAN ENERG|16.25
20110314|464288232|NUCL|4732|ISHARES S&P GLOBAL NUCLEAR ENE|44.61
20110314|464288240|ACWX|163614|ISHARES MSCI ACWI EX US INDEX |44.44
20110314|464288257|ACWI|87|ISHARES MSCI ACWI INDEX FUND|47.69
20110314|464288265|TOK|2726|ISHARES MSCI KOKUSAI INDEX FD |41.55
20110314|464288323|NYF|4322|ISHARES S&P AMT-FREE MUNI BOND|102.49
20110314|464288356|CMF|230|ISHARES S&P CA AMT-FREE MUNI B|100.67
20110314|464288406|JKI|214|ISHARES MORNINGSTAR MID VALUE |79.48
20110314|464288414|MUB|147|ISHARES S&P NATL AMT-FREE MUNI|99.90
20110314|464288422|WPS|6751|ISHRS S&P DEVELOPED EX-US PPTY|34.40
20110314|464288430|AIA|430|ISHARES S&P ASIA 50 INDEX FUND|45.84
20110314|464288448|IDV|10551|ISHARES DOW JONES INTERNATIONA|34.95
20110314|464288455|IFNA|78|ISHRS FTSE EPRA/NAREIT NORTH A|42.07
20110314|464288463|IFAS|135|ISHRS FTSE EPRA/NAREIT ASIA IN|30.81
20110314|464288471|IFEU|900|ISHRS FTSE EPRA/NAREIT EUROPE |31.81
20110314|464288489|IFGL|3663|ISHRS FTSE EPRA/NAREIT GLOBAL |31.32
20110314|464288505|JKJ|261|ISHARES MORNINGSTAR SMALL CORE|93.16
20110314|464288521|FTY|167|ISHARES TR FTSE NAREIT R/EST 5|35.62
20110314|464288539|REM|18870|ISHARES|15.66
20110314|464288562|REZ|12286|ISHARES TR FTSE NAREIT RESIDEN|41.36
20110314|464288588|MBB|3482|ISHARES BARCLAYS MBS BOND FD|105.51
20110314|464288604|JKK|19557|ISHARES MORNINGSTAR SMALL GROW|88.05
20110314|464288620|CFT|24299|ISHARES BARCLAYS CR BD FD|104.80
20110314|464288638|CIU|3689|ISHARES BARCLAYS INTERMEDIATE |106.04
20110314|464288653|TLH|455|ISHARES BARCLAYS 10-20 YR TREA|112.03
20110314|464288661|IEI|651|ISHARES BARCLAYS 3-7 YR TREAS |114.99
20110314|464288687|PFF|161818|ISHARES S&P U.S. PREFERRED STK|39.46
20110314|464288695|MXI|74408|ISHARES S&P GLOBAL MATERIALS S|70.68
20110314|464288703|JKL|746|ISHARES MORNINGSTAR SMALL VALU|85.56
20110314|464288752|ITB|954794|ISHARES TR DOW JONES US HOME C|13.30
20110314|464288794|IAI|3230|ISHARES TR DOW JONES US BROKER|29.76
20110314|464288802|KLD|182|ISHARES MSCI USA ESG SELECT SO|56.73
20110314|464288828|IHF|124080|ISHARES TR DOW JONES US HEALTH|60.57
20110314|464288844|IEZ|1030|ISHARES TR DOW JONES US OIL EQ|63.00
20110314|464288851|IEO|724|ISHARES TR DOWN JONES US OIL &|68.87
20110314|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|30.01
20110314|464289123|ENZL|4073|ISHARES MSCI NEW ZEALAND INVES|28.56
20110314|464289164|AXFN|31|ISHARES MSCI ACWI EX US FINLS |24.90
20110314|464289172|EMFN|8|ISHARS MSCI EMERGING MKTS FINA|27.50
20110314|464289271|MUAF|361|ISHARES TR 2017 S&P AMT-FREE M|51.25
20110314|464289305|TZE|330|ISHARES S&P TARGET DATE 2015 I|32.59
20110314|464289313|MUAE|1271|ISHARES TR 2016 S&P AMT-FREE M|50.90
20110314|464289339|MUAD|300|ISHARES TR 2015 S&P AMT-FREE M|51.13
20110314|464289362|MUAC|793|ISHARES TR 2014 S&P AMT-FREE M|50.39
20110314|464289388|MUAB|360|ISHARES TR 2013 S&P AMT-FREE M|50.74
20110314|464289404|TZG|16148|ISHARES S&P TARGET DATE 2020 I|33.41
20110314|464289412|MUAA|296|ISHARES TR 2012 S&P AMT-FREE M|50.88
20110314|464289438|IWY|105765|ISHARES TR RUSSELL 200 GROWTH |31.03
20110314|464289511|CLY|1602|ISHARES TR 10+ YR CR BD FD|52.48
20110314|464289529|INDY|1651|ISHARES S&P INDIA NIFTY 50 IND|27.75
20110314|464289560|AXTE|138|ISHARES TR MSCI ACWI EX US TEL|59.66
20110314|464289594|AXEN|150|ISHARES TR MSCI ACWI EX US ENE|65.36
20110314|464289602|TZL|150|ISHARES S&P TARGET DATE 2030 I|34.32
20110314|464289610|AXID|214|ISHARES TR MSCI ACWI EX US IND|61.05
20110314|464289636|AXDI|630|ISHARES TR MSCI ACWI EX US CON|64.21
20110314|464289701|TZO|2215|ISHARES S&P TARGET DATE 2035 I|34.48
20110314|464289800|TZV|314|ISHARES S&P TARGET DATE 2040 I|34.93
20110314|464289859|AOA|4731|ISHARES S&P AGGRESSIVE ALLOCAT|35.29
20110314|464289875|AOM|3474|ISHARES S&P MODERATE ALLOCATIO|30.36
20110314|464289883|AOK|19286|ISHARES S&P CONSERVATIVE ALLOC|29.11
20110314|46429B200|ECNS|723|ISHARES MSCI CHINA SMALL CAP I|52.95
20110314|46429B309|EIDO|1107|ISHARES MSCI INDONESIA INVESTA|28.44
20110314|46429B408|EPHE|2858|ISHARES MSCI PHILIPPINES INVES|22.86
20110314|46429B507|EIRL|102|ISHARES MSCI IRELAND CAPPED IN|21.28
20110314|46429B705|ERUS|41729|ISHARES MSCI RUSSIA CAPPED IND|28.77
20110314|46429B747|STIP|2107|ISHARES BARCLAYS 0-5 YEAR TIPS|102.30
20110314|464294107|ALT|21755|ISHARES DIVERSIFIED ALTERNATIV|51.60
20110314|46489B108|ISS|1050|ISOFTSTONE HLDGS LTD ADS EACH |19.49
20110314|46489V104|ISR|957|ISORAY INC|1.12
20110314|465036200|ISCHY|164|Israel Chemicals Limited Unspo|15.69
20110314|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|42.41
20110314|465272201|ITALY|17|ITALCEMENTI FABRICHE SPA ADR|10.25
20110314|465562106|ITUB|319|ITAU UNIBANCO BANCO HLDGS S.A.|21.54
20110314|465631109|IMSU|800|ITECH MED INC|0.51
20110314|465635100|ITKH|1474|Iteknik Holding Corporation Co|.
20110314|465685105|ITC|2019|ITC HOLDINGS CORP|68.49
20110314|465741106|ITRI|286|ITRON INC|53.45
20110314|46579N103|IVN|123|IVANHOE MINES LTD|25.34
20110314|465790103|IVAN|89855|IVANHOE ENERGY INC|3.17
20110314|46589F108|IVVI|4668|IVIVI TECHNOLOGIES INC COM|.
20110314|465927101|JNRRF|79|JNR RESOURCES INC (F)|0.37
20110314|466090107|JASO|141731|JA SOLAR HOLDINGS CO., LTD. AD|6.31
20110314|46611B109|JBII|174|JBI, INC. NEW COMMON STOCK|0.80
20110314|466110103|JBSAY|2923|JBS S A Sponsored ADR (Brazil)|7.66
20110314|46614T107|JFC|338|JF CHINA REGION FUND INC|15.05
20110314|466140100|JGCCY|400|J G C Corp (F) Unsponsored ADR|43.00
20110314|46623D200|JPMPRJ|93|JP MORGAN CHASE CAPITAL X PFD |25.25
20110314|466249208|JSAIY|18|J SAINSBURY PLC SPNS ADR NEW (|23.52
20110314|46625H365|AMJ|598511|JPMORGAN CHASE & CO ALERIAN ML|36.67
20110314|46625H621|JPMPRI|215|JPMORGAN CHASE & CO DEP SHS RE|27.61
20110314|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|37.19
20110314|46626D108|NILSY|1270|JSC MMC NORILSK NI;ADR EACH RE|23.80
20110314|46626V207|JPMPRK|3214|JP MORGAN CHASE CAP XI SER K|24.87
20110314|466294105|RSHYY|8031|RUSHYDRO JSC SPONSORED ADR (RU|4.90
20110314|466313103|JBL|6575|JABIL CIRCUIT INC|20.48
20110314|46633D109|JSGRY|2372|JS Group Corp Unsponsored ADR |49.14
20110314|46634X823|DSXJ|90|JPMORGAN CHASE & CO DOUBLE SHT|53.43
20110314|46634X864|DSTJ|3830|JPMORGAN CHASE & CO JPMORGAN D|57.63
20110314|46634Y110|JWCAW|87|JWC ACQUISITION CORP WTS EXP 1|0.66
20110314|468202106|JTX|24572|JACKSON HEWITT TAX SERVICE|0.54
20110314|46924R106|JXSB|120|JACKSONVILLE BANCORP INC COM S|12.12
20110314|469814107|JEC|473|JACOBS ENGINEERING GROUP INC|49.08
20110314|469871206|JADA|6333|JADE ART GROUP INC. NEW COMMON|0.08
20110314|47009M103|JAG|6717|JAGUAR MINING INC|5.02
20110314|47012E106|JAKK|83|JAKKS PACIFIC INC|18.62
20110314|47023A101|JMBA|7868|JAMBA, INC. COM STK|2.11
20110314|470773102|JLWT|2300|JANEL WORLD TRADE LTD|0.28
20110314|47102X105|JNS|18582|JANUS CAPITAL GROUP INC.|12.36
20110314|471057109|JEQ|725|JAPAN EQUITY FUND INC (THE)|6.23
20110314|47109U104|JOF|3125|JAPAN SMALLER CAPITALIZATION F|9.07
20110314|471095208|JNRFY|220|JAPAN RETAIL FD INVT CORP SPON|16.35
20110314|47110M208|JCYGY|194|JARDINE CYCLE & CARRIAGE LTD U|55.47
20110314|471115402|JMHLY|30|JARDINE MATHESON HLDGS LTD ADR|46.88
20110314|471122200|JSHLY|4485|JARDINE STRATEGIC HLDGS LTD BE|55.68
20110314|47116H104|JSMN|2762|JASMINE LTD|.
20110314|471892208|JCO|100|JETS CONTRANIAN OPPORTUNITIES |41.10
20110314|47231X109|JEDM|125029|Jedi Mind, Inc. Common Stock|0.01
20110314|472319102|JEF|164|JEFFERIES GROUP INC(NEW)|23.36
20110314|476493101|JRONY|260|Jeronimo Martins SGPS SA Unspo|31.04
20110314|477143101|JBLU|3363|JETBLUE AIRWAYS CORPORATION|6.08
20110314|47733C207|JCTCF|25|JEWETT-CAMERON TRADING LTD|10.39
20110314|47758P307|JAS|700|JO-ANN STORES INC|60.89
20110314|47759G108|JNGW|2100|Jingwei International Limited |3.10
20110314|47759T100|JKS|20863|JINKOSOLAR HOLDING CO., LTD AD|22.61
20110314|47777N101|JOEZ|1344|JOE'S JEANS INC COM|1.01
20110314|478160104|JNJ|10884|JOHNSON AND JOHNSON|59.69
20110314|478366107|JCI|6977|JOHNSON CONTROLS INC|40.76
20110314|479087207|JELCY|1886|JOHNSON ELECTRIC HLDG SPON ADR|5.98
20110314|479142309|JMPLY|21|JOHNSON MATTHEY PUB SPONS ADR |57.75
20110314|48020Q107|JLL|931|JONES LANG LASALLE INC|99.96
20110314|48020T101|JNY|218|JONES GROUP INC COM STK (PA)|12.47
20110314|48023P106|JSDA|2910|JONES SODA CO|1.31
20110314|480838101|JOSB|122816|JOS A BANK CLOTHIERS INC|47.14
20110314|48122F207|JPMPRY|4000|JPMORGAN CHASE CAP XIV 6.2% CA|25.30
20110314|481228203|JPMPRP|20|JPMORGAN CHASE CAP XVI 6375 TR|24.99
20110314|48123W209|JPMPRW|20|JP MORGAN CHASE CAP XXIV GTD C|25.97
20110314|48124G104|JPMPRZ|95|J P MORGAN CHASE & CO CAP SECS|26.76
20110314|48124Y204|JPMPRB|132|JPMORGAN CHASE CAP XXVIII GTD |27.38
20110314|48131M102|JUHL|82|JUHL WIND INC COM STK|1.06
20110314|48137C108|JBAXY|120327|JULIUS BAER GROUP LTD UNSPONSO|8.85
20110314|48206M102|JUPIY|682|JUPITER TELECOMMUNICATIONS CO |69.69
20110314|48238T109|KAR|811|KAR AUCTION SVCS INC (DE)|14.88
20110314|48241A105|KB|100|KB FINL GROUP INC SPONSORED AD|50.27
20110314|48248M102|KKR|701|KKR& CO L.P. COMMON UNITS RPST|17.41
20110314|482480100|KLAC|30826|KLA-TENCOR CORP|46.13
20110314|482564101|KMGB|462|K M G CHEMICALS INC|18.31
20110314|48265W108|KPLUY|9|K PLUS S AG SPON ADR (GERMANY |35.78
20110314|48268K101|KT|612|KT CORP ADS (EACH REP 1/2 OF A|19.07
20110314|482686102|KSWS|620|K-SWISS INC CL-A|9.30
20110314|482740107|KVB|236|K-V PHARMACEUTICAL CO CL B|12.04
20110314|482740206|KVA|56862|K-V PHARMACEUTICALS CO CL A|11.99
20110314|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.30
20110314|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110314|48283D108|KCKC|4300|KACHING KACHING INC COM STK (D|2.10
20110314|483007704|KALU|146|KAISER ALUMINUM CORP NEW|48.66
20110314|483124103|KHGT|1577|Kalahari Greentech Inc Common |0.03
20110314|483709101|KNDI|13549|Kandi Technolgies, Corp. Commo|3.89
20110314|484836101|KCLI|103|KANSAS CITY LIFE INS CO|32.37
20110314|485170302|KSU|2610|KANSAS CITY SOUTHERN|53.03
20110314|485537302|KCRPY|25|KAO CORP SPONS ADR|26.63
20110314|48562P103|KS|13|KapStone Paper and Packaging C|15.31
20110314|48660Q102|KED|996|KAYNE ANDERSON DEVELOPMENT COM|18.22
20110314|486606106|KYN|2229|KAYNE ANDERSON MLP INVESTMENT |31.28
20110314|48666K109|KBH|11677|KB HOME|13.19
20110314|48667L106|KDDIY|123|KDDI Corporation Unsponsored A|67.23
20110314|48667P107|KZMYY|7822|Kazakhmys Limited London Unspo|10.69
20110314|487169104|KRNY|1691|KEARNY FINANCIAL|9.56
20110314|487275109|KGN|4229|Keegan Resources Inc Ordinary |7.97
20110314|487836108|K|707|KELLOGG CO|55.04
20110314|488360207|KEM|300|KEMET CORP NEW COM STK (DE)|13.03
20110314|489398115|KWICW|10392|KENNEDY-WILSON HOLDINGS, INC. |1.36
20110314|491665105|KYUS|3047|KENTUCKY USA ENERGY, INC. COMM|0.04
20110314|492051305|KPELY|118951|KEPPEL LTD SPONSORED ADR|18.44
20110314|492515101|KERX|1085|KERYX BIOPHARMACEUTICALS, INC.|4.32
20110314|492854104|KEQU|171|KEWAUNEE SCIENTIFIC CORP|11.49
20110314|492914106|KEG|554|KEY ENERGY SERVICES INC|14.70
20110314|493054100|KWPCY|246|KEWPIE CORP SPONSORED ADR (JAP|25.33
20110314|49327K207|KEYPRB|2040|KEYCORP CAP VI TR PFD SECS|25.00
20110314|49327Q204|KEYPRE|731|KEYCORP CAP IX TR PFD SECS|24.44
20110314|49327R103|KEYPRF|2045|KEYCORP CAP X ENHANCED TR PFD |25.80
20110314|493308100|KEYN|181|KEYNOTE SYSTEMS INC|17.66
20110314|493312201|KEYO|504|KeyOn Communications Holdings,|0.42
20110314|493722102|KEYP|105782|KEYUAN PETROCHEMICALS INC COM |5.30
20110314|493732101|KFRC|160|KFORCE INC|17.10
20110314|49375T100|KID|2311|KID BRANDS,INC COMMON STOCK|9.21
20110314|49427F108|KRC|455|KILROY REALTY CORP|37.77
20110314|494274103|KBALB|471|KIMBALL INTL INC CL B|6.91
20110314|494368103|KMB|2180|KIMBERLY CLARK CORP|64.65
20110314|494386204|KCDMY|104|KIMBERLY-CLARK DE MEXICO S A B|29.27
20110314|49446R109|KIM|854|KIMCO REALTY CORPORATION|18.05
20110314|49446R828|KIMPRH|552|KIMCO REALTY CORP DEP SH RPSTG|24.91
20110314|49455U100|KMR|1845|KINDER MORGAN MANAGEMENT LLC|64.15
20110314|494550106|KMP|5446|KINDER MORGAN ENER PNTRS L.P. |72.12
20110314|49456B101|KMI|876|KINDER MORGAN INC (DE)|30.10
20110314|49579A204|KGJI|73170|KINGOLD JEWELRY INC. NEW COMMO|2.77
20110314|496902404|KGC|359839|KINROSS GOLD CORP NEW|15.36
20110314|496904103|KFS|52471|KINGSWAY FINANCIAL SVCS INC|1.05
20110314|49726K105|KIPS|13100|KIPS BAY MEDICAL INC|6.34
20110314|497350306|KNBWY|61|Kirin Holdings Company, Limite|14.19
20110314|49740P106|KGILF|600|KIRKLAND LAKE GOLD INC|14.59
20110314|497725101|KSKTF|38393|KISKA METALS CORP ORD SHS (CDA|1.15
20110314|49803T201|KRGPRA|2228|KITE REALTY GROUP TRUST PERP P|24.30
20110314|49834X106|KWBT|3945|KIWA BIO TECH PRODS GROUP CORP|.
20110314|49835F104|KIWB|39|KIWIBOX COM INC COM STK (DE)|0.02
20110314|498722107|KLSVF|88500|KLONDIKE SILVER CORP COM (CA) |0.04
20110314|498724103|KDSM|200|KLONDIKE STAR MINERAL CORPORAT|0.03
20110314|498904200|KNL|138|KNOLL INC (NEW)|19.66
20110314|499064103|KNX|1|KNIGHT TRANSPORTATION INC|19.40
20110314|499183804|KNOL|312|KNOLOGY INC|13.28
20110314|49989A109|KHOLY|3146|Koc Holdings AS Unsponsored AD|22.31
20110314|49989C105|KXM|1299|KOBEX MINERALS INC, COMMON STO|1.05
20110314|500117106|KDKN|8621|KODIAK ENERGY INC|0.19
20110314|50015Q100|KOG|1200|KODIAK OIL & GAS CORP|6.28
20110314|500233101|KCAP|976|KOHLBERG CAPITAL CORPORATION C|7.78
20110314|500255104|KSS|900|KOHLS CORP|54.46
20110314|500287107|KKPT|2000|KOKO PETROLEUM INC|.
20110314|500427109|KMNFF|5981|Kola Mining Corp Ordinary Shar|0.02
20110314|500453105|KMAGQ|318|KOMAG INC|.
20110314|500458401|KMTUY|22957|KOMATSU LTD ADR-NEW|30.58
20110314|50047P104|KONG|100|KONGZHONG CORP SPONS ADR (CAYM|9.64
20110314|500472303|PHG|2696|PHILIPS ELEC(KON);SPON ADR REP|32.32
20110314|50048B104|KNCAY|43912|Konica Minolta Holdings Inc Un|18.02
20110314|500600101|KOPN|87|KOPIN CORP|4.16
20110314|50062A107|KORE|674|KORE NUTRITION INC COM STK (NV|0.36
20110314|50063B104|KEF|152|KOREA EQUITY FUND INC|12.17
20110314|500631106|KEP|5990|KOREA ELEC PWR CP ADR(RP1/2SH |12.23
20110314|500634209|KF|1348|KOREA FUND, INC (NEW)|43.50
20110314|500643200|KFY|325|KORN/FERRY INTERNATIONAL|19.95
20110314|50077B207|KTOS|1667|KRATOS DEFENSE & SECURITY SOLU|13.72
20110314|50100Q106|KIARF|2380|KRIA RES INC ORD SHS (CANADA) |0.41
20110314|50105F105|KRO|245|KRONOS WORLDWIDE INC|54.25
20110314|50125N104|KIROY|411|Kumba Iron Ore Limited Sponsor|66.31
20110314|50126T100|KNKT|126531|Kunekt Corporation Common Stoc|1.30
20110314|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110314|501556203|KYO|11|KYOCERA CORP ADR(RP 1 SHS)|98.18
20110314|50162D100|LLEN|36877|L & L ENERGY INC COM STK (NV) |7.73
20110314|501723100|LFL|223|LAN AIRLINES S.A. ADS (EA REPT|26.45
20110314|50181P100|LCNB|262|LCNB CORPORATION|12.00
20110314|50183L107|LDK|12123|LDK SOLAR CO LTD.|10.64
20110314|50184R202|LPWR|1|LED POWER GROUP INC NEW COM ST|0.27
20110314|50186V102|LPL|3961|LG DISPLAY CO LTD ADS REPSTG C|15.65
20110314|50187A107|LHCG|1699|LHC GROUP|29.61
20110314|501897102|LFUGY|408|Li & Fung Ltd Unsponsored ADR |5.69
20110314|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110314|502003106|LRTR|2343|LL&E ROYALTY TR UTS BI|0.90
20110314|502010101|LMCO|5314|LI-ION MTRS CORP COM STK (NV) |0.99
20110314|502024102|LLXLY|445|LLX Logistica SA Sponsored ADR|2.68
20110314|502079106|LMIA|507|LMI AEROSPACE INC|19.46
20110314|50208A102|SCD|12813|LMP CAPITAL AND INCOME FUND IN|13.33
20110314|50208B100|TLI|3473|LMP CORPORATED LOAN FUND INC. |12.72
20110314|50208C108|RIT|1581|LMP REAL ESTATE INCOME FUND IN|10.30
20110314|50208P109|LMLP|32692|LML PAYMENT SYSTEMS INC|4.72
20110314|502100100|LNBB|210|L N B BANCORP INC|5.55
20110314|502117203|LRLCY|269|L'OREAL CO ADR|22.60
20110314|50212A106|ID|1931|L-1 IDENTITY SOLUTIONS, INC. (|11.93
20110314|50213H100|LPLA|376|LPL INVT HLDGS INC COM|33.30
20110314|502161102|LSI|9763|LSI CORPORATION|6.60
20110314|502424104|LLL|1903|L-3 COMMUNICATIONS HLDGS INC|79.68
20110314|502441306|LVMUY|546|LVMH MOET HENNESSY LOUIS VUITT|30.45
20110314|504905100|DDSS|100|LABOPHARM INC|0.62
20110314|505336107|LZB|484|LA-Z-BOY INCORPORATED|9.24
20110314|50540R409|LH|1811|LABORATORY CRP AMER HLDGS(NEW)|90.06
20110314|505730101|LDBKY|99|Ladbrokes Plc Sponsored ADR (U|2.13
20110314|505861401|LFRGY|205|LAFARGE ADS (1/4 COM) NEW|14.63
20110314|510728108|LSGGF|38736|LAKE SHORE GOLD CORP|4.22
20110314|512807108|LRCX|39269|LAM RESEARCH CORP|52.16
20110314|514765106|LDIFF|354000|LANDDRILL INTERNATIONAL INC OR|0.41
20110314|514766104|LNDC|1817|LANDEC CORP COM STK (DE)|5.92
20110314|51504L107|LARK|10|LANDMARK BANCORP INC|17.52
20110314|516650108|LPSB|23|LAPORTE BANCORP, INC COM|9.75
20110314|516683109|LRAXF|12154|LARA EXPLORATION LTD COMMON SH|1.95
20110314|517103107|LGORF|4722|LARGO RESOURCES LTD|0.41
20110314|517942108|LHO|2159|LASALLE HOTEL PROP|26.19
20110314|517942603|LHOPRG|808|LASALLE HOTEL PPTYS PFD SHS BE|24.63
20110314|517942702|LHOPRH|1145|LASALLE HOTEL PPTYS 7.50% PFD |24.63
20110314|518439104|EL|1534|ESTEE LAUDER CO'S INC CL-A|92.87
20110314|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.09
20110314|520776105|LAWS|659|LAWSON PRODUCTS INC|20.14
20110314|52078P102|LWSN|5962|LAWSON SOFTWARE IN;COM STK USD|11.55
20110314|52186N106|LF|2207|LEAPFROG ENTERPRISES INC.|4.40
20110314|522015106|LTRE|355|LEARNING TREE INTL INC|8.83
20110314|523234102|XPRT|13986|LECG CORP|0.25
20110314|523768109|LEE|13140|LEE ENTERPRISES INC|2.68
20110314|52464N109|LFBG|25259100|Left Behind Games Inc. Common |.
20110314|524660107|LEG|1704|LEGGETT&PLATT INC|23.22
20110314|52467C100|LGDI|10|LEGEND INTERNATIONAL HOLDINGS |0.82
20110314|52470N101|LWSP|6777|Legacy Wine & Spirits Internat|0.01
20110314|524707304|LGCY|632|LEGACY RESERVES LP UTS LTD PAR|30.24
20110314|524901105|LM|1656|LEGG MASON INC|34.20
20110314|524901303|LMI|800|LEGG MASON, INC CORP UNIT|30.77
20110314|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110314|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|6.90
20110314|52602E102|LPS|18|LENDER PROCESSING SERVICES INC|32.23
20110314|526107107|LII|144|LENNOX INTL INC|51.57
20110314|526353107|LAS|519|LENTUO INTL INC ADS REPSTG 2 O|4.64
20110314|526362108|LEOM|7500|Leo Motors, Inc. Common Stock |0.70
20110314|52729N100|LVLT|1|LEVEL 3 COMMUNICATIONS INC|1.37
20110314|527901102|LVNVF|32559|LEVON RESOURCES LTD|1.74
20110314|52886U103|LEXVF|8557|LEXAM VG GOLD INC ORD SHS (CAN|0.83
20110314|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20110314|528872104|LXRX|92295|LEXICON PHARMACEUTICALS INC CO|1.80
20110314|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110314|529537201|LXPPRD|200|Lexington Rlty Tr Preferred Se|24.25
20110314|529771107|LXK|33|LEXMARK INTL INC CL-A|36.61
20110314|52989W105|LNDT|60100|LIANDI CLEAN TECH INC COM STK |3.26
20110314|529900102|ASG|4108|LIBERTY ALL-STAR GROWTH FD INC|4.36
20110314|53012L108|LBMH|12500|LIBERATOR MED HLDGS INC (NY)|1.36
20110314|530129204|LBTE|5000|Liberate Technologies New Comm|.
20110314|530362102|LBTG|8000|LIBERTY COAL ENGY CORP COM STK|1.03
20110314|530555101|LBTYA|2181|LIBERTY GLOBAL INC CLASS A|42.69
20110314|530555309|LBTYK|1085|LIBERTY GLOBAL INC SER C|41.19
20110314|53071M104|LINTA|7849|LIBERTY MEDIA HLDG CORP INTERA|16.34
20110314|53071M302|LCAPA|190|LIBERTY MEDIA HLDG CORP CAP CO|72.98
20110314|531172104|LRY|99577|LIBERTY PROPERTY TRUST|32.58
20110314|53121P107|LBSV|32750|LIBERTY SILVER CORP COM STK (N|0.49
20110314|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110314|531914109|LWAY|1610|LIFEWAY FOODS INC|8.71
20110314|53215T106|LPHI|20529|LIFE PARTNERS HLDGS INC|7.56
20110314|53217R207|LTM|328|LIFE TIME FITNESS INC|36.23
20110314|53217V109|LIFE|9334|LIFE TECHNOLOGIES CORP COM STK|51.41
20110314|53219K101|LFTC|458000|LIFESTREAM TECHNOLOGIES INC.|.
20110314|53219L109|LPNT|250|LIFEPOINT HOSPITALS INC|38.90
20110314|53222K106|LFVN|14499|Lifevantage Corporation Common|0.79
20110314|53222Q103|LCUT|1291|LIFETIME BRANDS, INC.|12.86
20110314|53223N109|LGSXY|1200|LIGHT S.A. SPONSORED ADR (BRAZ|17.20
20110314|53224G301|LSCG|695|LIGHTING SCIENCE GROUP CORP CO|4.03
20110314|53224K104|LTBR|2000|LIGHTBRIDGE CORPORATION. COMMO|5.75
20110314|532257805|LPTH|2068|LIGHTPATH TECHNOLOGIES INC|1.38
20110314|532275104|LWLG|19600|LIGHTWAVE LOGIC, INC|1.35
20110314|532352101|LIWA|16588|LIHUA INTL INC COM STK (DE)|10.71
20110314|532457108|LLY|9654|ELI LILLY AND CO;COM NPV|34.86
20110314|53261U205|LIME|5288|lime energy co.New|5.02
20110314|532716107|LTD|600|LIMITED BRANDS, INC.|31.64
20110314|532746104|LMNR|1069|LIMONEIRA CO|20.83
20110314|533535100|LINC|976|LINCOLN EDUCATIONAL SERVICES C|15.73
20110314|534018106|LNCLF|190|LINCOLN MNG CORP CDA ORD SHS (|0.25
20110314|534187109|LNC|69|LINCOLN NATIONAL CORP|30.28
20110314|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|21.59
20110314|535555106|LNN|72|LINDSAY CORPORATION|70.26
20110314|535678106|LLTC|109561|LINEAR TECHNOLOGY CORP|33.47
20110314|535919203|LGF|998|LIONS GATE ENT CORP|6.02
20110314|535925101|LTON|80|LINKTONE LTD ADS|1.47
20110314|536020100|LINE|41588|LINN ENERGY LLC COM UTS REP LT|38.13
20110314|536201106|LEGYF|35000|LION ENERGY CORP ORD SHS (CDA)|0.34
20110314|536252109|LIOX|697|LIONBRIDGE TECHNOLOGIES INC|3.61
20110314|536268105|LSGEF|201|Lions Gate Energy Inc Ordinary|0.13
20110314|53634X100|LQMT|80|LIQUIDMETAL TECHNOLOGIES INC|0.64
20110314|536797103|LAD|100|LITHIA MOTORS INC CL A|13.91
20110314|536806102|LITHF|1000|LITHIUM ONE INC ORDINARY SHARE|1.30
20110314|53700P106|LTLB|465|LITTLE BANK (THE)|10.25
20110314|537008104|LFUS|125|LITTELFUSE INC|52.06
20110314|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|4.45
20110314|538146101|LPSN|88|LIVEPERSON INC|10.99
20110314|53838R107|LVCLY|1914|LIVING CELL TECHNOLOGIES LTD S|0.92
20110314|539320101|LIZ|53258|LIZ CLAIBORNE INC|5.46
20110314|539439109|LYG|745|LLOYDS BANKING GROUP PLC ADR|3.90
20110314|539439802|LYGPRA|3121|LLOYDS BANKING GROUP PLC 7.75%|26.00
20110314|539573105|LBAS|2000|Location Based Technologies, I|0.18
20110314|541402103|LOGC|3468|LOGIC DEVICES INC|0.60
20110314|541411401|LTKBF|200|LOGISTEC CORP CL B SUB VTG (CD|20.33
20110314|54142L109|LOGM|47|LOGMEIN, INC COMMON STOCK|35.49
20110314|54318P108|LFT|5550|LONGTOP FINL TECHNOLOGIES LTD |30.34
20110314|543354104|LPH|47021|LONGWEI PETROLEUM INVESTMENT H|1.98
20110314|54338V101|LZAGY|1232|Lonza Group Ag Zuerich Unspons|8.15
20110314|543442503|LOOK|230|LOOKSMART LTD NEW|1.62
20110314|543524300|LOOP|120|LOOPNET INC COM STK|13.03
20110314|544147101|LO|3694|LORILLARD INC COM STK|79.35
20110314|548661107|LOW|960|LOWES COMPANIES INC|26.94
20110314|54908P104|LYLP|5719|LOYALTYPOINT INC|.
20110314|549271104|LZ|2416|LUBRIZOL CORP|105.44
20110314|54928Q108|LUCRF|377|LUCARA DIAMOND CORP ORD SHS (C|1.21
20110314|54973P203|LUDG|900|Ludwig Enterprises Inc Common |0.05
20110314|550021109|LULU|1887|LULULEMON ATHLETICA INC COM ST|76.50
20110314|55003T107|LL|19114|LUMBER LIQUIDATORS HLDGS INC C|23.39
20110314|550344105|LGCUF|110485|LUNA GOLD CORP|0.60
20110314|550372106|LUNMF|8943|LUNDIN MINING CORPORATION|7.62
20110314|55068R202|LUX|16389|LUXOTTICA GROUP SPA ADS|32.07
20110314|550819106|LDL|717|LYDALL INC|8.12
20110314|551073208|LYSDY|6921|LYNAS CORPORATION LTD SPON ADR|19.86
20110314|55261F104|MTB|2895|M AND T BANK CORP|87.70
20110314|55262C100|MBI|10730|MBIA INC|10.27
20110314|552676108|MDC|459|M.D.C. HOLDINGS INC|26.25
20110314|552690109|MDU|3187|MDU RESOURCES GROUP INC|21.63
20110314|552690307|MDURN|200|MDU RES GROUP INC 4.70% PFD|81.50
20110314|552697104|MDCA|252|MDC PARTNERS INC CL A SUB VTG |17.77
20110314|552704108|MEGEF|8000|MEG ENERGY CORP COM STK (CANAD|47.81
20110314|552715104|WFR|9512|MEMC ELECTRONIC MATERIALS INC |12.02
20110314|55272X201|MFAPRA|120|MFA FINANCIAL, INC 8.5% CUM RE|25.09
20110314|55273C107|MIN|3525|MFS INTERMEDIATE INC TR SBI|6.11
20110314|552738106|MFM|2172|MFS MUNICIPAL INCOME TRUST|6.30
20110314|55274E102|MFV|1716|MFS SPECIAL VALUE TRUST SBI|7.98
20110314|55277J108|MF|2860|MF GLOBAL HOLDINGS LTD COM STK|8.17
20110314|55277Q102|MAMS|1000|MAM SOFTWARE GROUP INC COM STK|0.16
20110314|55277R100|MELA|1301|MELA SCIENCES INC COM STK (DE)|2.83
20110314|552848103|MTG|20518|MGIC INVESTMENT CORP|8.58
20110314|552939100|MGF|991|MFS GOVT MARKETS INCOME TR|6.46
20110314|552953101|MGM|89197|MGM RESORTS INTERNATIONAL COM |13.06
20110314|55302G103|MGPI|216|MGP INGREDIENTS INC|8.51
20110314|55305B101|MHO|1093|M/I HOMES INC|13.98
20110314|55312N106|MTP|808|MLP STRATEGIC EQUITY FUND INC |18.61
20110314|55314U108|MMRF|100000|MMRGLOBAL, INC. COMMON STOCK|0.06
20110314|553274101|MPG|4733|MPG OFFICE TRUST, INC COM|3.78
20110314|55354G100|MSCI|2552|MSCI INC CL A COM STK (DE)|35.25
20110314|553570102|MSGI|91893|MSGI SECURITY SOLUTIONS, INC. |0.02
20110314|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|76.67
20110314|554094102|MBCI|53021|MabCure Inc. Common Stock|0.36
20110314|55421N104|MACDY|95|MacArthur Coal Ltd Unsponsored|21.76
20110314|554225102|MCBC|8120|MACATAWA BANK CORP|2.72
20110314|554489104|CLI|4379|MACK-CALI REALTY CORP|33.65
20110314|554571109|MFNC|95|MACKINAC FINANCIAL CORPORATION|5.60
20110314|55607W100|MFD|339|MACQUARIE/FIRST TR GLOBAL INFR|15.38
20110314|55610Q108|MCVE|12124|MACROSOLVE INC COM STK (OK)|0.22
20110314|55616P104|M|2058|MACY'S INC.|23.74
20110314|556162105|MCZ|556|MAD CATZ INTERACTIVE INC|1.78
20110314|556269108|SHOO|692|MADDEN (STEVEN) LTD|45.64
20110314|55787R103|MNBZ|518|Madison National Bancorp, Inc.|5.95
20110314|559079207|MGLN|147|MAGELLAN HEALTH SVCS INC NEW|46.06
20110314|559166103|MGIC|11795|MAGIC SOFTWARE ENTERPR LTD ORD|5.73
20110314|559181102|LAVA|1671|MAGMA DESIGN AUTOMATION INC.|6.27
20110314|559222401|MGA|2045|MAGNA INTL COM|49.80
20110314|55939L103|MNGA|8465|MagneGas Corporation Common St|0.12
20110314|559424106|MAG|862|MAGNETEK INC|1.89
20110314|55973B102|MHR|75323|MAGNUM HUNTER RESOURCES CORP (|7.11
20110314|56035L104|MAIN|165|MAIN STREET CAPITAL CORP COM S|19.36
20110314|560613101|MNLU|2569|Mainland Resources Inc. Common|0.60
20110314|560877300|MKTAY|2266|MAKITA CORP SPONS ADR|40.74
20110314|560879108|MAKO|1097|MAKO SURGICAL CORP COM|19.19
20110314|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|8.10
20110314|56165R103|MZF|6280|MANAGED DURATION INVTMT GRADE |13.32
20110314|561653106|MAWHY|347|MAN WAH HLDGS LTD UNSPON ADR (|16.23
20110314|56166J100|MSAH|43700|MAN SHING AGRIC HLDGS INC COM |0.65
20110314|56176Q102|MNAP|935|Manas Petroleum Corporation Co|0.65
20110314|561911108|HYF|1100|MANAGED HIGH YLD PLUS FD INC|2.32
20110314|562750109|MANH|165|MANHATTAN ASSOCIATES INC|30.42
20110314|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.61
20110314|563122100|MHTX|24500|MANHATTAN SCIENTIFICS INC|0.10
20110314|563571108|MTW|1232|MANITOWOC COMPANY INC (THE)|18.59
20110314|56400P201|MNKD|43040|MANNKIND CORP|3.91
20110314|56428D107|MFMNF|2525|MANSFIELD MINERALS INC (F)|2.88
20110314|564563104|MANT|75|MANTECH INTL CORP CL-A|42.46
20110314|56501R106|MFC|47763|MANULIFE FINANCIAL CORP|17.88
20110314|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110314|565849106|MRO|4703|MARATHON OIL CORP|50.17
20110314|56656T105|MRRTY|310|MARFRIG ALIMENTOS SA SPONSORED|8.54
20110314|566560108|MRFGY|10000|Marfin Financial Group Holding|2.45
20110314|567908108|HZO|123|MARINEMAX INC|8.91
20110314|56804Q102|MRNA|200|MARINA BIOTECH INC COM STK (DE|0.67
20110314|568427108|MPX|1399|MARINE PRODUCTS CORP|7.09
20110314|570535104|MKL|198|MARKEL CORPORATION(HOLDING CO)|403.40
20110314|570535203|MKV|790|MARKEL CORPORATION SR DEB 7.50|25.32
20110314|57055W103|MTRE|2471|MARKET & RESEARCH CORP. COMMON|0.15
20110314|57060D108|MKTX|45|MARKET|21.04
20110314|57060U100|GDX|40749|MARKET VECTORS TR GOLD MINERS |57.82
20110314|57060U308|SLX|907|STEEL ETF MARKET VECTORS ETF T|70.45
20110314|57060U407|GEX|4037|MARKET VECTORS GLOBAL ALT ENER|20.05
20110314|57060U472|REMX|2631|MARKET VECTORS RARE EARTH/STRA|23.96
20110314|57060U506|RSX|429001|MARKET VECTORS RUSSIA ETF TRUS|39.72
20110314|57060U522|EMLC|221257|MARKET VECTORS EMERGING MKTS L|26.40
20110314|57060U548|EGPT|208690|MARKET VECTORS ETF TR EGYPT IN|18.21
20110314|57060U563|SCIF|43368|MARKET VECTORS ETF TR INDIA SM|16.02
20110314|57060U571|PLND|100|MARKET VECTORS-POLAND ETF|27.58
20110314|57060U589|GDXJ|22681|MARKET VECTORS ETF TR JR GOLD |37.72
20110314|57060U597|PEK|760|MARKET VECTORS|45.09
20110314|57060U613|BRF|646|MARKET VECTORS ETF TR BRAZIL S|52.71
20110314|57060U704|NLR|1167|MARKET VECTORS URANIUM+ NUCLEA|25.51
20110314|57060U738|PRB|290|MARKET VECTORS PREREFUNDED MUN|24.69
20110314|57060U753|IDX|263082|MARKET VECTORS INDONESIA ETF|28.39
20110314|57060U761|VNM|2096|MARKET VECTORS - VIETNAM ETF|24.32
20110314|57060U779|MES|60|MARKET VECTORS GULF STATES ETF|21.54
20110314|57060U787|AFK|152|MARKET VECTORS AFRICA ETF|32.17
20110314|57060U795|HAP|1031|MARKET VECTORS RVE HARD ASSETS|40.01
20110314|57060U803|SMB|1149|MARKET VECTORS SHRT MUNI INDEX|17.11
20110314|57060U811|KWT|573|MARKET VECTOR SOLAR ENERGY FUN|11.57
20110314|57060U837|KOL|885|MARKET VECTORS COAL ETF|46.20
20110314|57060U878|HYD|826|MARKET VECTORS HIGH-YLD INDEX |27.92
20110314|57060U886|MLN|2454|MARKET VECTORS LONG MUNI INDEX|16.84
20110314|570759100|MWE|19163|MARKWEST ENERGY PARTNERS, LP|43.49
20110314|570912105|MAKSY|225|MARKS & SPENCER GROUP PLC SPON|10.75
20110314|571157106|MRLN|742|MARLIN BUSINESS SVCS CORP|12.41
20110314|571837103|MI|2284|MARSHALL & ILSLEY CORP NEW|7.74
20110314|571903202|MAR|13309|MARRIOTT INT'L INC(NEW) CL A|38.15
20110314|572322402|MSHL|255|MARSHALL EDWARDS INC COM STK (|1.63
20110314|573083102|MSO|10317|MARTHA STEWART LIVING OMNIMEDI|3.79
20110314|573284106|MLM|83|MARTIN MARIETTA MATERIALS INC |84.92
20110314|573814308|MAURY|109|Marui Group Co Ltd ADR (Japan)|16.43
20110314|574599106|MAS|37800|MASCO CORP|13.87
20110314|574795100|MASI|803|MASIMO CORP COM STK (DE)|30.70
20110314|575416102|MMMW|1875|MASS MEGAWATTS WIND POWER INC |0.25
20110314|575424106|MASP|100|MASS PETROLEUM INC. COMMON STO|.
20110314|576206106|MEE|33123|MASSEY ENERGY COMPANY|59.63
20110314|576290100|MMRTY|16|Massmart Holdings Ltd Unsponso|39.95
20110314|576292106|MCI|1528|MASSMUTUAL CORPINVS MBT|17.00
20110314|576299101|MPV|3002|MASSMUTUAL PARTICIPATION INV|15.05
20110314|576323109|MTZ|5000|MASTEC INC.|20.10
20110314|57636Q104|MA|28|MASTERCARD INCORPORATED CL A C|248.42
20110314|576363105|MSTO|4200|MASTERBEAT CORP COM STK (DE)|0.06
20110314|576690101|MTRN|2638|MATERION CORPORATION COM STK (|39.96
20110314|57685L105|MTXX|45848|MATRIXX INITIATIVES INC|8.75
20110314|576875207|MAUSY|65|MATSUI SECS CO LTD ADR (JAPAN)|13.37
20110314|577081102|MAT|10389|MATTEL INC|25.07
20110314|577223100|MTSN|8286|MATTSON TECHNOLOGY INC|2.35
20110314|57772K101|MXIM|2344|MAXIM INTEGRATED PRODUCTS INC |25.56
20110314|57772U109|MXROF|649|MAX RESOURCE CORP|0.40
20110314|57773Y209|MXGFF|15920|MAXIM POWER CORP COM STK NEW (|2.87
20110314|57776J100|MXL|1607|MAXLINEAR, INC CLASS A COMMON |9.42
20110314|577767106|MXWL|300|MAXWELL TECHNOLOGIES INC|16.28
20110314|577776107|MAXY|18236|MAXYGEN INC|4.05
20110314|577904501|MAXI|600|MAXICARE HEALTH PLANS INC-NEW |.
20110314|578877102|MBTF|641|MBT FINANCIAL CORP|1.77
20110314|579489105|MNI|2045|MCCLATCHY CO (HOLD COMPANY)- A|3.67
20110314|579780206|MKC|2055|MCCORMICK & CO INC NON-VTG COM|48.86
20110314|579793100|MSSR|100|MCCORMICK & SCHMICK'S SEAFOOD |7.17
20110314|58047P107|MCGC|1505|MCG CAP CORP|6.23
20110314|580645109|MHP|5925|MCGRAW-HILL COS INC(THE)|37.54
20110314|582411104|MMR|905|MCMORAN EXPLORATION CO|16.09
20110314|582839106|MJN|4752|MEAD JOHNSON NUTRITION CO|57.70
20110314|58319P108|MIG|1065|MEADOWBROOK INSURANCE GRP INC |9.45
20110314|583334107|MWV|1500|MEADWESTVACO CORP|28.33
20110314|583538202|MKTY|12|MECHANICAL TECHNOLOGY INC COM |0.65
20110314|583840103|MTL|355|MECHEL OAO ADS EA REPTG 1 COM |28.60
20110314|583840509|MTLPR|384|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.05
20110314|583935101|MLLOF|10210|MEDALLION RESOURCES LTD|0.38
20110314|58404W109|MDTH|1198|MEDCATH CORPORATION|13.50
20110314|584045108|MDAS|100|MEDASSETS INC COM STK (DE)|15.80
20110314|58405Y104|MCLN|6608|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110314|584070106|MDFI|162136|MEDEFILE INTERNATIONAL, INC. C|.
20110314|584404107|MEG|13142|MEDIA GENERAL INC CL A|5.82
20110314|58446X107|MSII|1232|MEDIA SCIENCES INTERNATIONAL I|0.24
20110314|58447E108|MEDG|5000|MEDIANET GROUP TECH INC|0.16
20110314|58463A105|MJNA|100|Medical Marijuana, Inc. Common|0.04
20110314|584688105|MDCO|338|MEDICINES COMPANY (THE)|16.37
20110314|58470H101|MED|278|MEDIFAST INC|16.63
20110314|58471A105|MDSO|281|MEDIDATA SOLUTIONS, INC COMMON|25.52
20110314|58489M109|MDMN|13496|MEDINAH MINERALS INC|0.13
20110314|584946107|MEDW|238|MEDIWARE INFORMATION SYS INC|12.90
20110314|584949101|MEDQ|3637|MEDQUIST INC|8.64
20110314|58500P107|MDTL|14731|MEDIS TECHNOLOGIES LTD|0.03
20110314|585055106|MDT|50|MEDTRONIC INC|38.08
20110314|58506K102|MEDH|709|MEDQUIST HOLDINGS INC, COM|8.60
20110314|58516L108|MPRXF|450|MEGA PRECIOUS METALS INC COM S|0.61
20110314|58516W104|MGAFF|8612|MEGA URANIUM LTD (CANADA)|0.78
20110314|585168107|MGWSF|443|Megawest Energy Corp. Common S|0.01
20110314|58517C206|MGON|3425|MEGOLA, INC. NEW COMMON STOCK |0.02
20110314|585464100|MPEL|2522|MELCO CROWN ENTERTAINMENT LTD |7.35
20110314|586264103|MEMS|530|MEMSIC INC COM STK (DE)|3.14
20110314|587118100|MW|123238|THE MENS WAREHOUSE INC|28.24
20110314|58733R102|MELI|150|MERCADOLIBRE INC COM STK (DE) |67.76
20110314|58734P105|MBR|1508|MERCANTILE BANCRP INC(ILLINOIS|1.05
20110314|587582107|MLKKF|1700|MERCATOR MINERALS LTD|3.67
20110314|58805R105|MRGP|6641|MERCER GOLD CORP COM STK (NV) |0.39
20110314|588448100|MBVT|1410|MERCHANTS BANCSHARES INC|25.17
20110314|58933Y105|MRK|36199|MERCK & CO INC;COM USD0.01|32.73
20110314|589378108|MRCY|815|MERCURY COMPUTER SYSTEMS INC|18.56
20110314|589433101|MDP|1239|MEREDITH CORP|34.42
20110314|58964Q104|EBSB|1378|MERIDIAN INTERSTATE BANCORP IN|13.01
20110314|589849306|MSEL|1000|MERISEL INC.-NEW|0.45
20110314|589889104|MMSI|85|MERIT MEDICAL SYSTEMS INC|17.77
20110314|590007100|MSVP|650|MERITOR SAVINGS BANK (PA)|3.28
20110314|590199204|MERPRK|2149|MERRILL LYNCH CAP TR IGUARENTE|23.11
20110314|59021F206|MERPRD|2987|MERRILL PF CP TST III 7%|24.63
20110314|59021K205|MERPRF|73|MERRILL PF CP TST V 7.28%TOPRS|24.97
20110314|59022W182|HFB|1301|MERRILL LYNCH STRG RETURN NTS |9.67
20110314|59025D207|MERPRP|120|MERRILL LYNCH CAP TR III GUARA|24.97
20110314|59047Q103|MERU|500|MERU NETWORKS INC COM STK (DE)|21.61
20110314|590473104|MMPIQ|3866|MERUELO MADDUX PROPERTIES INC |0.50
20110314|590479101|MESAQ|36551695|MESA AIR GROUP INC (NEV)|.
20110314|59064R109|MLAB|145|MESA LABORATORIES INC|29.16
20110314|590672101|MSB|2089|MESABI TRUST CTF BEN INT.|35.80
20110314|590717104|MBLTY|1322|MESOBLAST LIMITED SPONSORED AD|32.38
20110314|590876306|MPR|1076|MET-PRO CORP|10.78
20110314|59100U108|CASH|150|META FINL GROUP INC|17.23
20110314|591018809|MBLX|4460|METALBOLIX INC COM STK|8.63
20110314|591120100|MTSXY|3902|METAL STORM LTD|0.14
20110314|591176102|MEA|3534|METALICO INC|5.68
20110314|591257100|MMG|219700|METALLINE MINING CO|1.10
20110314|59132A104|MUSA|193|METALS USA HOLDINGS CORP COM|14.50
20110314|59140T103|MRNJ|7898|METATRON INC COM STK (DE)|0.02
20110314|59151K108|MEOH|1477|METHANEX CORP (F)|28.39
20110314|591520200|MEI|366|METHODE ELECTRONICS INC COMMON|11.72
20110314|59156R108|MET|21618|METLIFE, INC|45.85
20110314|59156R504|METPRA|3516|METLIFE INC PFD SERIES A FLOAT|23.95
20110314|59156R603|METPRB|497|METLIFE INC PFD SERIES B|24.80
20110314|59161R101|METR|59|METRO BANCORP, INC COMMON STOC|11.70
20110314|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.78
20110314|592142103|MDF|995|METROPOLITAN HEALTH NTWRKS INC|4.61
20110314|592688105|MTD|3659|METTLER-TOLEDO INT'L INC|170.38
20110314|593057102|MXSG|50000|MEXUS GOLD US COM STK (NV)|0.27
20110314|59318B108|CXH|1283|MFS INVESTMENT GRADE MUNICIPAL|8.69
20110314|59318C106|CCA|42|MFS CALIFORNIA MUNICIPAL FUND |10.30
20110314|59318D104|CXE|7709|MFS HIGH INCOME MUNI TR|4.76
20110314|59318E102|CMU|2326|MFS HIGH YIELD MUNICIPAL TR|4.21
20110314|59318R103|CMK|76|MFS HIGH INCOME MUNI TR I|8.14
20110314|594918104|MSFT|3136|MICROSOFT CORP;COM USD0.000012|25.68
20110314|594960106|MVIS|16654|MICROVISION INC (WASH)|1.50
20110314|595017104|MCHP|14289|MICROCHIP TECHNOLOGY INC|35.61
20110314|59508G305|MCHU|4000|MICROHOLDINGS US, INC. NEW COM|0.05
20110314|59509P106|MMTIF|6452|MICROMEM TECHNOLOGIES INC|0.19
20110314|595112103|MU|14171|MICRON TECHNOLOGY INC|10.24
20110314|595137100|MSCC|1506|MICROSEMI CORP|20.63
20110314|595176108|MFCO|600|MICROWAVE FILTER INC|0.52
20110314|59522J103|MAA|407|MID-AMERICAN APARTMENT COMMUN |62.35
20110314|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110314|595620808|MDPWM|67|MIDAMERICAN ENERGY CO 4.35 PFD|78.00
20110314|59563Q107|MCFI|495|MIDCAROLINA FINANCIAL CORP|6.60
20110314|596680108|MSEX|525|MIDDLESEX WATER CO|17.81
20110314|59780W101|MDLXF|67108|Midlands Minerals Corp. Ordina|0.20
20110314|598039105|MSL|873|MIDSOUTH BANCORP INC (PAR $.10|14.60
20110314|598153104|MDW|72822|MIDWAY GOLD CORP (CANADA)|1.80
20110314|598511103|MOFG|247|MIDWESTONE FINANCIAL GP COM|14.45
20110314|600544100|MLHR|64|MILLER HERMAN INC|25.89
20110314|600577100|MILL|13436|MILLER PETROLEUM INC|5.22
20110314|601132103|MLRKF|2075|Millrock Res Inc Common (Canad|0.76
20110314|602496101|MDXG|65|MIMEDX GROUP, INC (US)|1.29
20110314|60254D108|MGH|2377|MINCO GOLD CORPORATION COM SHS|2.36
20110314|602682205|MSPD|14711|MINDSPEED TECHNOLOGIES INC COM|7.66
20110314|602720104|MSA|37|MINE SAFETY APPLIANCES|33.97
20110314|60283E101|MSNFY|959|MINERA FRISCO S A B DE C V SPO|8.11
20110314|602900102|MFN|3700|MINEFINDERS LTD (F)|10.36
20110314|603432105|MGN|1500|MINES MGMT INC|3.05
20110314|604062109|MXA|600|MINNESOTA MUNI INCM PTFL INC|14.70
20110314|604673103|MRDDF|3374|MIRANDA GOLD CORPORATION|0.62
20110314|604680108|MRZLF|5000|MIRASOL RESOURCES LTD (CDA)|6.37
20110314|604690107|MRVT|1300|MIKAVANT MEDICAL TECHNOLOGIES |.
20110314|604871103|MSON|200|MISONIX INC|2.17
20110314|605417773|MPPRD|492|MISSISSIPPI POWER COMPANY DEP |23.31
20110314|605417799|MPJ|350|MISSISSIPPI POWER CO SR NT SER|25.74
20110314|60649T107|MG|632|MISTRAS GROUP INC (DE)|15.26
20110314|606710200|MITK|501|MITEK SYSTEMS INC|5.36
20110314|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|34.16
20110314|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110314|60685L109|MSLOY|356|Mitsui Osk Lines Ltd Unsponsor|19.10
20110314|60687Y109|MFG|16287|MIZUHO FINL GRP INC SPON ADR R|3.88
20110314|60688E102|MMXMY|400|MMX Mineracao e Metalicos S.A.|5.52
20110314|60735Q108|MBYL|758642|MOBILE DATA CORP COM STK (NV) |0.08
20110314|607409109|MBT|115070|MOBILE TELESYSTEMS OJSC ADS (E|20.95
20110314|607494101|MOCO|600|MOCON INC|12.88
20110314|607495207|MPACB|74|MOD PAC CORP CL B|3.10
20110314|60786L107|MLNK|541|MODUSLINK GLOBAL SOLUTIONS, IN|6.52
20110314|608190104|MHK|107|MOHAWK INDUSTRIES INC|57.91
20110314|608464202|MGYOY|40|MOL HUNGARIAN OIL;SPON ADR REP|57.36
20110314|60855R100|MOH|332|MOLINA HEALTHCARE,INC.|37.92
20110314|608554101|MOLX|1190|MOLEX INC|26.00
20110314|60871R100|TAPA|28|MOLSON COORS BREWING CO CL A|44.29
20110314|60871R209|TAP|1278|MOLSON COORS BREWING CO|44.10
20110314|608753208|MCPPRA|100|MOLYCORP, INC PFD CONV SER A|93.80
20110314|60877T100|MNTA|1382|MOMENTA PHARMACEUTICALS INC|14.04
20110314|60886R103|MCOAQ|200|MONACO COACH CORP|.
20110314|609027107|MCRI|1121|MONARCH CASINO & RESORT INC|9.90
20110314|60935Y109|MGI|2342|MONEYGRAM INTERNATONAL INC|3.08
20110314|60936J101|MCAM|4938|MONEY CENTERS OF AMERICA INC|.
20110314|60936Y108|MOAEY|200|MONGOLIA ENERGY CORPORATION LT|10.40
20110314|609720107|MNR|859|MONMOUTH RL EST INVS CRP CL-A |8.11
20110314|609761200|MGRN|713|MONOGRAM ENERGY, INC. COMMON S|.
20110314|609839105|MPWR|137|MONOLITHIC POWER SYSTEMS, INC |13.89
20110314|61022P100|TYPE|9705|MONOTYPE IMAGING HLDGS INC COM|12.62
20110314|610236101|MNRO|2413|MONRO MUFFLER BRAKE INC|31.19
20110314|61166W101|MON|19457|MONSANTO;COM STK USD0.01|67.51
20110314|61174Q104|MONT|303|MONSTER OFFERS COMMON STOCK|0.19
20110314|615369105|MCO|3255|MOODY'S CORPORATION|32.36
20110314|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|1.48
20110314|616348108|MOQZ|5377|MOQIZONE HLDG CORP COM STK (DE|0.75
20110314|616988101|RNE|1|MORGAN STLY EASTEURO FD|18.83
20110314|61744G107|MSF|1322|MRG STLY EMERG MKT FD|15.19
20110314|61744H105|MSD|200|MRG STLY|10.64
20110314|617446448|MS|6329|MORGAN STANLEY|28.34
20110314|61746S422|BEM|15|MORGAN STLY CAP PROT NTS ENERG|19.09
20110314|617461207|MSJ|9623|Morgan Stanley Cap Trust VI Ca|24.16
20110314|617466206|MWO|76|MORGAN STANLEY CAPITAL TRUST V|22.84
20110314|617468103|CAF|560|MORGAN STANLEY CHINA A SH FD I|28.01
20110314|61748A742|PPY|100|MORGAN STLY % MKT PART SEC LKD|29.91
20110314|617480280|DRR|83|MORGAN STANLEY MARKET VECTORS |41.64
20110314|617700109|MORN|913|MORNINGSTAR INC COM|57.52
20110314|619718109|MOSY|1713|MOSYS INC COM STK|5.53
20110314|620076307|MSI|24524|MOTOROLA SOLUTIONS INC COM NEW|41.24
20110314|620097105|MMI|6636|MOTOROLA MOBILITY HLDGS INC CO|25.36
20110314|62010A105|MTLQQ|12061494|MOTORS LIQUIDATION CO COM STK |0.06
20110314|620107102|MOTR|609|MOTRICITY INC COM STK (DE)|12.58
20110314|621783109|MKHD|630|MOUNT KNOWLEDGE HOLDINGS,INC. |0.22
20110314|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|6.19
20110314|62458M108|MOVE|15418|MOVE INC COM STK|2.14
20110314|62472C102|XDSL|18815|MPHASE TECHNOLOGIES INC|.
20110314|62474M108|MTNOY|2009|MTN GROUP LTD SPONS ADR|19.02
20110314|624758108|MWA|25134|MUELLER WATER PRODUCTS, INC. S|3.87
20110314|625383104|LABL|543|MULTI-COLOR CORP|18.84
20110314|62544X209|MBND|360|MULTIBAND CORP NEW COM (MN)|3.65
20110314|62600N103|MYBF|25|MUNCY BANK FINANCIAL INC PA|46.00
20110314|626425102|MRAAY|50|Murata Manufacturing Co Ltd Un|17.11
20110314|626717102|MUR|1940|MURPHY OIL CORPORATION|69.58
20110314|628513103|MYFT|13519|MYFREIGHTWORLD TECH INC COM ST|0.04
20110314|628530107|MYL|3022|MYLAN INC|22.35
20110314|62855J104|MYGN|136|MYRIAD GENETICS INC|18.74
20110314|628852204|NCS|2208|NCI BUILDING SYSTEMS INC|12.95
20110314|62888Q109|NCTI|38227|NCT GROUP INC|.
20110314|628968109|NASB|1064|NASB FINL INC|14.11
20110314|62913F201|NIHD|38|NII HOLDINGS INC CL B|38.79
20110314|62914U108|NIV|961|NIVS INTELLIMEDIA TECHNOLOGY G|2.31
20110314|629156407|NL|1075|NL INDUSTRIES INC NEW|13.84
20110314|62936P103|NPSP|5531|NPS PHARMACEUTICALS INC|7.49
20110314|629362302|NPER|2267|NP ENERGY CORP|0.04
20110314|629377508|NRG|12395|NRG ENERGY INC|19.79
20110314|629410309|NTN|3684|NTN BUZZTIME, INC.|0.41
20110314|62942M201|DCM|600|NTT DOCOMO INC SPONS ADR RPSTG|18.29
20110314|629476102|NXIFF|103|NXA INC (CANADA)|0.03
20110314|62948Q107|NSFDF|3607|NXT Energy Solutions Inc. Ordi|0.48
20110314|62950A107|NEGSE|455333|NX GLOBAL, INC. COMMON STOCK|.
20110314|629579103|NC|213|NACCO INDUSTRIES INC CL A|100.62
20110314|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.33
20110314|629898206|NPKLY|451|NAMPAK LTD SPONSORED ADR NEW (|3.00
20110314|630077105|NANO|2112|NANOMETRICS INC|16.31
20110314|63009F105|NSPH|847|NANOSPHERE INC. COM|3.12
20110314|63080P105|NARA|313|NARA BANCORP INC|9.60
20110314|63110R105|QQQX|301|NASDAQ PREMIUM INCOME AND GROW|14.70
20110314|631103108|NDAQ|1712|NASDAQ OMX GROUP INC. (THE) CO|27.19
20110314|63245Q105|NAUH|562|NATIONAL AMERN UNIV HLDGS INC |6.64
20110314|632592101|NBOH|723|NATL BANCSHARES CORP OHIO|13.50
20110314|633067103|NTIOF|504|NATIONAL BANK OF CANADA|76.18
20110314|633643507|NBGPRA|1120|NATIONAL BANK OF GREECE SA SPO|19.40
20110314|634865109|NKSH|622|NATL BANKSHARES INC VA|27.85
20110314|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.07
20110314|635426109|NACF|11759|NATIONAL CLEAN FUELS INC COM S|0.07
20110314|636274300|NGG|330|NATIONAL GRID TRANSCO PLC SPON|46.34
20110314|63634C105|NHPR|805|NATIONAL HEALTH PARTNERS INC|0.02
20110314|636518102|NATI|1|NATL INSTRUMENTS CORP|30.61
20110314|63714P109|NFRM|3338|NATIONAL PHARMACEUTICALS CORP |0.13
20110314|637269101|NQCI|5874|NATIONAL QUALITY CARE INC|.
20110314|637417106|NNN|367|NATIONAL RETAIL PROPERTIES, IN|25.27
20110314|637432808|NRC|363|NATL RURAL UTILS COOP FIN CORP|25.37
20110314|637546102|NSEC|32|NATL SECURITY GROUP INC (DEL) |12.99
20110314|637640103|NSM|246|NATIONAL SEMICONDUCTOR CORP|14.70
20110314|638539882|NWPRC|519|NATWEST BK ADS SER-C 1 NON CUM|23.85
20110314|638620104|NHP|680|NATIONWIDE HEALTH PROPERTIES|41.16
20110314|638842302|NAII|300|NATURAL ALTERNATIVES INTL INC |5.49
20110314|638904102|NAVG|1880|NAVIGATORS GROUP INC|49.87
20110314|63902D108|NADVF|20713|Naturally Advanced Technologie|1.46
20110314|639097104|NUSMF|512|Nautilus Minerals Inc Ordinary|2.67
20110314|63910B102|NLS|4884|NAUTILUS,|3.13
20110314|639208107|NAVR|1809|NAVARRE CORP|1.96
20110314|63934E108|NAV|613|NAVISTAR INTL CORP (HLDG CO)|64.39
20110314|63935M208|NAVI|670|NAVISITE INC NEW|5.49
20110314|63937P308|NVSR|109962|NAVSTAR TECHNOLOGIES INC COMMO|0.06
20110314|63948P206|NPWZ|33760|NEAH PWR SYS INC NEW COM STK (|0.01
20110314|640268108|NKTR|64|NEKTAR THERAPEUTICS|8.93
20110314|64031N108|NNI|18772|NELNET INC CL A|21.39
20110314|640491106|NEOG|77|NEOGEN CORP|39.12
20110314|64051M105|NEON|6391|NEONODE INC. COM|0.10
20110314|64051R104|NPACY|22|Neopost SA Unsponsored ADR (Fr|5.92
20110314|640518106|NEOP|20872|NEOPROBE CORP|3.21
20110314|640650305|NBS|8665|NEOSTEM, INC.|1.63
20110314|64077P108|NEPT|5000|NEPTUNE TECHS & BIORESOURCES I|2.38
20110314|640919106|NEOL|1122|NEOPHARM INC|0.33
20110314|64107N206|UEPS|151|NET 1 UEPS TECHNOLOGIES INC. N|9.38
20110314|64110D104|NTAP|12015|NETAPP INC COM STK (DE)|47.52
20110314|64110L106|NFLX|8516|NETFLIX COM INC|204.64
20110314|64110W102|NTES|1707|NETEASE.COM INC ADS|46.93
20110314|64111Q104|NTGR|129|NETGEAR INC|31.71
20110314|64111Y107|NFBH|1422|NETFABRIC HOLDINGS, INC.|0.03
20110314|64112K106|NETE|2243|NET ELEMENT, INC. COMMON STOCK|0.10
20110314|64115A204|NTWK|737|NETSOL TECHNOLOGIES INC|1.73
20110314|64115T104|NTCT|359|NETSCOUT SYSTEMS INC|26.12
20110314|64118B100|NETL|68|NETLOGIC MICROSYSTEMS INC|39.55
20110314|64118P109|NLST|111|NETLIST, INC. COM STK|2.42
20110314|64118Q107|N|540|NETSUITE INC COM|28.94
20110314|64118V106|NTSP|736|NETSPEND HLDGS INC COM STK|11.02
20110314|64121N109|NSSI|10|NETWORK-1 SECURITY SLTS INC|1.62
20110314|64123C101|NBW|1524|NEUBERGER BERMAN CALIF INTERME|14.00
20110314|64125U406|NRGX|789|NEUROLOGIX INC NEW|0.85
20110314|641252101|NGSX|2039|NEUROGESX, INC. (DELAWARE)|3.58
20110314|64127M105|NGLPF|23131|NEVADA GEOTHERMAL POWER INC|0.67
20110314|64127R302|CUR|12674|Neuralstem, Inc. Common Stock |1.83
20110314|64128J101|NEUL|500|NEULION INC COM SHS (DELAWARE)|0.41
20110314|64128P107|MNDL|1627116|NEUMEDIA INC COM STK (DE)|0.44
20110314|64156L101|NSU|11520|NEVSUN RESOURCES LTD|5.24
20110314|64190A103|NRO|7534|NEUBERGER BERMAN REAL ESTATE S|4.13
20110314|644188302|NEWEN|350|NEW ENGLAND POWER CO 6% PFD|105.00
20110314|644461105|NGBF|9865|NEW GENERATION BIOFUELS HOLDIN|0.03
20110314|644465106|GF|350|NEW GERMANY FUND INC|16.40
20110314|644535106|NGD|21013|NEW GOLD INC|10.07
20110314|64577U102|NJCB|100|NEW JERSEY COMMUNITY BANK (NJ)|6.84
20110314|646025106|NJR|99|NEW JERSEY RESOURCES CORP|41.55
20110314|647581107|EDU|58|NEW ORIENTAL EDUCATION & TECH |94.04
20110314|647823103|NUXFF|3574|NEW PACIFIC METALS CORP|2.12
20110314|649285103|NWGC|2905|NEW WORLD GOLD CORPORATION COM|0.17
20110314|649604501|NYMT|2500|New York Mortgage Trust, Inc. |7.12
20110314|65020P103|NWLTF|2426|NEWALTA CORP COMMON SHARES (CD|13.11
20110314|650203102|NAL|399|NEWALLIANCE BANCSHARES INC|15.13
20110314|65105M108|NCT|4653|NEWCASTLE INVESTMENT CORP.|6.75
20110314|65105M306|NCTPRC|1420|NEWCASTLE INVESTMENT CORPORATI|22.00
20110314|651229106|NWL|5971|NEWELL RUBBERMAID INC|19.54
20110314|651290108|NFX|1410|NEWFIELD EXPLORATION COMPANY|70.39
20110314|651627309|NWMT|3237192|NEWMARKET TECHNOLOGY INC.|.
20110314|651639106|NEM|285|NEWMONT MINING CORP (HOLDING C|52.12
20110314|651718504|NR|125716|NEWPARK RESOURCES INC|7.09
20110314|65248E104|NWSA|306|NEWS CORPORATION CL-A|17.06
20110314|65248E203|NWS|2132|THE NEWS CORPORATION LTD CL-B |17.95
20110314|65250U103|NWTB|12563|NEWTECH BRAKE CORP|.
20110314|65251F105|NEWS|829|NEWSTAR FINANCIAL, INC. COM|10.14
20110314|652919200|NXCO|1|NEXICON INC NEW COM|.
20110314|65337H109|NFJ|4663|NFJ DIVIDEND INTEREST & PREMIU|18.35
20110314|65338E105|NEXS|500|NEXXUS LIGHTING, INC COM|2.82
20110314|65338J104|NXWI|3608|NEXAIRA WIRELESS, INC. COMMON |0.12
20110314|65338X103|NXTFF|1000|NEXTRACTION ENERGY CORP ORDINA|1.03
20110314|65339K308|FGC|407|NEXTERA ENERGY CAP HLDGS INC J|25.86
20110314|65339K407|FGE|475|NEXTERA ENERGY CAP HLDGS INC J|26.39
20110314|65339K506|NEEPRF|713|NEXTERA ENGY CAP HLDGS INC 8.7|28.49
20110314|653522409|NMKPRC|100|NIAGRA MOHAWK PWR 3.90% PFD|78.50
20110314|653905109|NKRSF|200|NIKO RESOURCES LTD|92.15
20110314|654106103|NKE|3243|NIKE INC CL-B|87.17
20110314|65440K106|NDN|171|$.99 ONLY STORES|19.58
20110314|654633304|NPNYY|542|Nippon Yusen Kabushiki Kaisha |8.51
20110314|65473P105|NI|897|NISOURCE INC (HOLDING CO)|18.93
20110314|65478E204|NTRO|49622|Nitro Petroleum Incorporated N|0.02
20110314|654802206|NDEKY|265|NITTO DENKO CORP ADR|53.90
20110314|65487R303|NED|254|NOAH EDUCATION HOLDINGS LTD AD|2.06
20110314|65487X102|NOAH|778|NOAH HLDGS LTD SPON ADS (CYM) |14.20
20110314|65488C107|NBHGY|115|Nobel Biocare Holding AG Unspo|9.75
20110314|654902204|NOK|144472|NOKIA CORP ADS (REP 1 SHARE)|8.49
20110314|65504R104|NOBGY|3820|Noble Group Ltd Unsponsored AD|31.75
20110314|655115103|NBLC|1|NOBLE CONSOLIDATED IND CORP CO|.
20110314|65535H208|NMR|5690|NOMURA HLDGS ADS ( 1 SH COM)|5.78
20110314|65542W107|NOR|457|NORANDA ALUMINUM HOLDING CORP |14.68
20110314|655555100|NRDS|713|NORD RESOURCES CORPORATION|0.18
20110314|65557A206|NRBAY|366|NORDEA BANK SWEDEN AB SPONORED|10.86
20110314|65563C105|NDZ|400|NORDION INC COM STK (CDA)|11.85
20110314|655664100|JWN|530|NORDSTROM|44.46
20110314|655844108|NSC|3444|NORFOLK SOUTHERN CORP|66.53
20110314|65626P101|NOSOF|4800|NORONT RES LTD (F)|0.86
20110314|65651Q107|NSEEY|800|NORSE ENERGY CORP ASA SPONSORE|2.13
20110314|656531605|NHYDY|1435|NORSK HYDRO A. S. ADR|7.58
20110314|656568508|NRTLQ|36710|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110314|656912102|PAL|9052|NORTH AMERICAN PALLADIUM LTD|6.34
20110314|656914108|NATUF|359459|NORTH AMER TUNGSTEN CORP LTD|0.52
20110314|657488102|NBRI|1090|North Bay Resources Inc Common|0.06
20110314|65878T108|NCGDF|2031|NORTH CTRY GOLD COM (CANADA)|1.39
20110314|664112109|NECB|104|NORTHEAST COMMUNITY BANCORP, I|6.00
20110314|664397106|NU|4168|NORTHEAST UTILITIES|34.55
20110314|66510M204|NAK|7148|NORTHERN DYNASTY MINERALS LTD |15.41
20110314|665158200|NFCPF|43|NORTHERN FINANCIAL CORPORATION|0.29
20110314|665378105|NLGCF|1000|NORTHERN LION GOLD CORPORATION|0.33
20110314|665531109|NOG|2409|Northern Oil and Gas, Inc. Com|29.48
20110314|665732103|NSMSF|198|NORTHERN STAR MINING CORP|.
20110314|665751103|NSFC|110|NORTHERN STATES FINL CORP|1.60
20110314|665804100|NSUPF|10000|NORTHERN SUPERIOR RESOURCES IN|0.94
20110314|665859104|NTRS|6852|NORTHERN TRUST CORP|50.95
20110314|66611L105|NFBK|130|NORTHFIELD BANCORP INC NEW COM|12.95
20110314|666416102|NXG|18714|NORTHGATE MINERALS CORP|2.74
20110314|666807102|NOC|4750|NORTHROP GRUMMAN CP (HLDG CO) |66.10
20110314|66704R100|NRF|2975|NORTHSTAR REALTY FINANCE CORP |5.45
20110314|66704R209|NRFPRA|292|NORTHSTAR REALTY FINANCE CORP |23.15
20110314|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|22.39
20110314|667340103|NWBI|1898|NORTHWEST BANCSHARES, INC COM |12.18
20110314|66737P501|NWBO|15716|NORTHWEST BIOTHERAPEUTICS INC |0.47
20110314|667655104|NWN|25|NORTHWEST NATURAL GAS CO|46.99
20110314|667746101|NWPX|1137|NORTHWEST PIPE CO|21.42
20110314|668074305|NWE|641|NORTHWESTERN CORP|29.37
20110314|66986W207|NOVA|230|NOVAMED INC DEL COM STK (DE)|13.16
20110314|66986X106|NVDL|18460|NOVADEL PHARMA INC|0.09
20110314|66987E206|NG|33138|NOVAGOLD RESOURCES INC(NEW)|12.74
20110314|66987M604|NVTL|3692|NOVATEL WIRELESS INC COM NEW|5.65
20110314|66987P102|NBY|8810|NOVABAY PHARMACEUTICALS INC CO|2.06
20110314|669947806|NOVSP|175|NOVASTAR FINL INC PFD SER C%|5.30
20110314|669947889|NOVS|222|NOVASTAR FINANCIAL, INC NEW|0.45
20110314|670002104|NVAX|4340|NOVAVAX INC|2.48
20110314|670008101|NVLS|31693|NOVELLUS SYS INC|36.45
20110314|67009Q102|NVNC|4284|NOVO ENERGIES CORPORATION COMM|0.07
20110314|670108109|NVZMY|8|NOVOZYMES A/S SPONSORED ADR (D|143.90
20110314|67018T105|NUS|322|NU SKIN ENTERPRISES INC CL-A|31.24
20110314|670184100|NPSKY|2|NSK LTD|18.48
20110314|67020Y100|NUAN|6509|NUANCE COMMUNICATIONS INC|17.57
20110314|670346105|NUE|4647|NUCOR CORP|47.09
20110314|670365105|NUEC|9149|NUEARTH CORP COM STK (FL)|0.01
20110314|670538206|NUBL|30000|NUMOBILE, INC. COMMON STOCK|.
20110314|6706D8104|NPX|1200|NUVEEN INSD PREM INCM MUNI FD2|11.51
20110314|6706EB106|NCB|120|NUVEEN CALIF MUNICPAL VALUE FD|13.69
20110314|6706EH103|JGV|1957|NUVEEN GLOBAL VALUE OPPORTUNIT|19.96
20110314|6706EM102|JSN|1831|NUVEEN EQUITY PREMIUM OPPORTUN|12.51
20110314|6706EN100|JRO|11120|NUVEEN FLOATING RATE INCOME OP|12.60
20110314|6706EP105|JDD|3247|NUVEEN DIVERSIFIED DIV & INCM |11.37
20110314|6706ET107|JLA|1189|NUVEEN EQUITY PREMIUM ADVANTAG|12.67
20110314|6706EW100|JPG|482|NUVEEN EQUITY PREMIUM AND GROW|13.44
20110314|6706L0102|NCU|2371|NUVEEN (CAL) PREM INCM MUNI FD|12.57
20110314|67060F102|NPG|392|NUVEEN (GA) PREM INCM MUNI FD |12.49
20110314|67060N204|NTRZ|2499|NUTRACEA NEW|0.31
20110314|67060P308|NNCPRC|521|NUVEEN N C PREM INCOME MUN FD |9.94
20110314|67060U109|NPHC|1298|NUTRA PHARMA CORP|0.12
20110314|67060Y101|NUTR|476|NUTRACEUTICAL INTL CORP|14.31
20110314|67061E104|NMT|360|NUVEEN (MA) PREM INCM MUNI FD |13.06
20110314|67061F101|NPY|995|NUVEEN (PA)PREM INCM MUNI FD-2|12.10
20110314|67061Q107|NMY|2524|NUVEEN (MD) PREM INCM MUNI FD |13.78
20110314|67061T101|NIM|1469|NUVEEN SELCT MATURTIES MUNI FD|9.65
20110314|67061U108|NCL|1115|NUVEEN INSD(CAL)PREM INCM MUN2|12.43
20110314|67061W104|NAZ|214|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.35
20110314|67061X102|NPC|5561|NUVEEN INSD(CAL)PREM INCM MUNI|13.37
20110314|67062A101|NQC|1471|NUVEEN CALIF INVT QUAL MUNI FD|12.48
20110314|67062C107|NCA|2600|NUVEEN CALIF MUN VALUE FUND|8.38
20110314|67062F100|NXP|2813|NUVEEN SELCT TX FR INCM PT SBI|13.09
20110314|67062H106|NMA|5608|NUVEEN MUNI ADVANTAGE FUND|13.02
20110314|67062J102|NMI|946|NUVEEN MUNICIPAL INCOME FUND|9.73
20110314|67062M105|NNY|517|NUVEEN N.Y. MUN VALUE FUND|9.06
20110314|67062Q106|NCP|1745|NUVEEN CALIF PERF MUNI FUND|12.45
20110314|67062R104|NNP|84|NUVEEN NY PERF PLUS MUNI FD|14.16
20110314|67062U107|NCO|400|NUVEEN CALIF MUN MKT OPPOR FD |12.35
20110314|67062X101|NQN|800|NUVEEN NY INVT QUAL MUNI FD|13.08
20110314|67063R103|NXC|10|NUVEEN CALIFORNIA SELECT TX-FR|12.61
20110314|67063W102|NPM|102|NUVEEN PREMIUM INCM MUNI FD II|12.97
20110314|67063X100|NXR|596|NUVEEN SELECT TAX-FR INCM PTF3|12.79
20110314|67064R102|NPV|158|NUVEEN (VA) PREM INCM MUNI FD |14.30
20110314|67064R409|NPVPRC|2173|NUVEEN VIRGINIA PREMIUM INCM M|9.93
20110314|670656107|NRK|250|NUVEEN INSURED NEW YORK TAX FR|13.11
20110314|670657501|NEAPRC|77|NUVEEN INSD TAX-FREE ADVANTAGE|10.06
20110314|67066G104|NVDA|325283|NVIDIA CORP|18.05
20110314|67066X404|NANPRD|348|NUVEEN NY DIV ADVANTAGE MUNIFD|9.86
20110314|670682103|NMZ|8424|NUVEEN MUNICIPAL HIGH INCOME O|11.51
20110314|670683101|NMD|1000|NUVEEN MUNICIPAL HIGH INCM OPP|10.75
20110314|67069D108|NTRI|11840|NUTRI/SYSTEM INC.|13.66
20110314|67069L100|NFZ|1393|NUVEEN ARIZONA DIV ADV MUNI FD|12.37
20110314|67069N106|NRB|866|NUVEEN NORTH CAROLINA DIV ADV |14.84
20110314|67069R305|NFMPRC|1341|NUVEEN MD DIVID ADVANTAGE MUN |9.92
20110314|67069T103|NFC|836|NUVEEN CONNECTICUT DIV ADVANT |13.15
20110314|67069X104|NVX|3479|NUVEEN CAL DIV ADV MUNI FD-2|12.77
20110314|67069Y102|NXJ|1755|NUVEEN N.J. DIV ADV MUNI FD-2 |12.55
20110314|670695105|NUW|44|NUVEEN MUNICIPAL VALUE FUND 2 |15.08
20110314|67070E103|NXM|177|NUVEEN PENNSYLVANIA DIV ADV|12.69
20110314|67070E301|NXMPRC|384|NUVEEN PENNSYLVANIA DIVIDEND A|9.68
20110314|67070F100|NXZ|786|NUVEEN DIV ADV MUNI FD-2|12.98
20110314|67070R104|NBJ|702|NUVEEN OHIO DIV ADV MUNI FD|13.00
20110314|67070T308|NZXPRC|900|NUVEEN GEORGIA DIV ADVTG MUNI |10.01
20110314|67070W103|NZW|1066|NUVEEN MICH DIV ADV MUNI FD|12.34
20110314|67070Y109|NZH|1303|NUVEEN CALIF DIV ADV MUNI FD|11.59
20110314|670702109|NJV|1335|NUVEEN NEW JERSEY MUN VALUE FD|13.59
20110314|670706100|NYV|1780|NUVEEN NEW YORK MUN VALUE FD 2|13.84
20110314|67071B108|JRS|5964|NUVEEN REAL ESTATE INCOME FD|10.72
20110314|67071C106|NNB|632|NUVEEN DIV ADV MUNI FD 2|13.60
20110314|67071C304|NNBPRC|1244|NUVEEN VA DIVID ADVANTAGE MUN |10.05
20110314|67071D302|NNOPRC|505|NUVEEN NORTH CAROLINA DIVID PF|9.92
20110314|67071N102|NKO|367|NUVEEN INSURED NY DIV|13.36
20110314|67071R103|NGK|1801|NUVEEN CONNECTICUT DIV ADVTG M|13.49
20110314|67071S101|JTP|4534|NUVEEN QUALITY PFD INCOME FD|7.65
20110314|67071T307|NUJPRC|1209|NUVEEN NEW JERSEY DIVIDEND ADV|9.61
20110314|67071W300|NVYPRC|1755|NUVEEN PA DIVID ADVANTAGE MUNI|9.73
20110314|67071Y108|NGO|1935|NUVEEN CONNECTICUT DIV ADVANTA|12.62
20110314|67072A109|NWI|2183|NUVEEN MARYLAND DIV ADVANTAGE |12.97
20110314|67072A307|NWIPRC|500|NUVEEN MD DIV ADVTG MUNI FD 3 |9.91
20110314|67072B305|NKGPRC|3895|NUVEEN GA DIVID ADVANTAGE MUN |10.00
20110314|67072C105|JPS|781|NUVEEN QUALITY PREFERRED INCOM|8.16
20110314|67072D103|NII|634|NUVEEN NORTH CAROLINA DIV ADVA|14.10
20110314|67072F306|NGXPRC|142|NUVEEN INSD MASS TAX-FREE ADVT|9.95
20110314|67072T108|JFR|452|NUVEEN FLOATING RATE INCOME FU|12.48
20110314|67072V103|NXTM|162|NXSTAGE MEDICAL INC|20.47
20110314|67072W101|JHP|494|NUVEEN QUALITY PREFERRED INCOM|7.88
20110314|67072X109|NRIFF|17283|NUVO RESEARCH INC ORD SHS (CAN|0.13
20110314|67073C104|JGG|1879|NUVEEN GLOBAL GOVERNMENT ENHAN|14.60
20110314|67073D102|JQC|8301|NUVEEN MULTI-STRATEGY INCOME &|8.90
20110314|67073G105|JTD|1660|NUVEEN TAX-ADVANTAGED DIVIDEND|12.98
20110314|67073X108|NXTH|18122|NXT NUTRITIONALS HOLDINGS, INC|0.15
20110314|67074C103|NBB|1099|NUVEEN BUILD AMERICA BOND FUND|18.49
20110314|67074K105|NPN|499|NUVEEN PA MUN VALUE FD COM SHS|13.97
20110314|67074M101|NEV|699|NUVEEN ENHANCED MUN VALUE FD C|12.44
20110314|67074R100|JMT|4729|NUVEEN MTG OPPORTUNITY TERM FD|24.48
20110314|67074U103|JMF|84173|NUVEEN ENERGY MLP TOTAL RETURN|20.15
20110314|67076P102|NYMX|28952|NYMOX PHARMACEUTICAL CORP(F)|6.74
20110314|670823103|CHUX|2089|O'CHARLEYS INC|6.12
20110314|670849108|OGXPY|5212|OGX PETROLEO E GAS PARTICIPACO|11.28
20110314|67089X100|OPELF|102000|OPEL SOLAR INTERNATIONAL, INC.|0.93
20110314|67090H102|JTA|682|NUVEEN TAX-ADV TOTAL RETURN ST|11.44
20110314|67090N109|JGT|1847|NUVEEN MULTI CURRENCY SHORT TE|13.72
20110314|67090X107|JCE|5692|NUVEEN CORE EQUITY ALPHA FD CO|14.24
20110314|670928100|NUV|5578|NUVEEN MUNICIPAL VALUE FUND|9.04
20110314|670971100|NQJ|1240|NUVEEN NJ INVT QUALITY MUNI FD|12.74
20110314|670972108|NQP|980|NUVEEN PA INVT QUAL MUNI FD|13.00
20110314|670976109|NVN|2261|NUVEEN NY SELECT QUAL MUNI FD |13.32
20110314|670980101|NUO|716|NUVEEN OHIO QULTY INCM MUN FD |14.76
20110314|670983105|NTX|950|NUVEEN TEXAS QLTY INCM MUN FD |15.30
20110314|670984103|NIO|989|NUVEEN INSURED MUNI OPPTY FUND|13.36
20110314|670985100|NUC|1120|NUVEEN CALIF QUAL INCM MUNI FD|13.10
20110314|670987106|NIF|2553|NUVEEN PREMIER INSD MUNI INCOM|13.62
20110314|670988104|NPF|1379|NUVEEN PREMIER MUNI INCOME FD |12.63
20110314|67101N106|NNJ|3802|NUVEEN (NJ)PREM INCM MUNI FUND|13.40
20110314|67101R107|NNF|792|NUVEEN INSD (NY)PREM INCM MUNI|13.96
20110314|67103H107|ORLY|3907|O REILLY AUTOMOTIVE INC COM|56.02
20110314|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.15
20110314|67107C104|OTOW|110000|O2 SECURE WIRELESS INC COM STK|0.01
20110314|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110314|674215108|OAS|2|OASIS PETROLEUM INC COM|31.44
20110314|674870308|OPTT|2219|OCEAN POWER TECHNOLOGIES, INC |4.92
20110314|675232102|OII|296|OCEANEERING INTL INC|80.57
20110314|67524P100|ORRV|2934|Oceanic Research & Recovery, I|.
20110314|67555N206|OCLR|6122|OCLARO INC COM (DE)|12.64
20110314|675607105|OFED|1000|OCONEE FED FINL CORP|12.25
20110314|67575P108|OCLS|10964|OCULUS INNOVATIVE SCIENCES, IN|2.04
20110314|67606R107|ODMO|700|ODIMO INCORPORATED|0.16
20110314|676118102|OMEX|14199|ODYSSEY MARINE EXPLORATION INC|2.48
20110314|67622P101|OMX|2100|OFFICEMAX INCORPORATED|13.29
20110314|676220106|ODP|11246|OFFICE DEPOT INC|5.34
20110314|677399107|OLCB|150|OHIO LEGACY CORP|1.67
20110314|677862104|LUKOY|13502|LUKOIL OIL COMPANY;SPON ADR RE|69.46
20110314|677864100|ODC|371|OIL-DRI CORPORATION OF AMERICA|19.47
20110314|677890303|OISHY|85|OIL SEARCH LTD SPONS ADR|66.57
20110314|678002106|OIH|11978|OIL SERVICES TR 12/31/41|155.95
20110314|678046129|BQIWSA|212|OILSANDS QUEST INC COM SH PURC|0.03
20110314|67935P103|OLMIY|378|Olam International Ltd Unspons|41.44
20110314|679580100|ODFL|989|OLD DOMINION FREIGHT LINES INC|32.91
20110314|680223104|ORI|2620|OLD REPUBLIC INTL CORP|12.20
20110314|680665205|OLN|470|OLIN CORP NEW|19.55
20110314|681904108|OCR|1102|OMNICARE INC|30.06
20110314|681919106|OMC|6541|OMNICOM GROUP INC|49.46
20110314|682095104|OFLX|160|OMEGA FLEX INC COM|13.11
20110314|68210P107|OME|13333|OMEGA PROTEIN CORP|12.60
20110314|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|30.30
20110314|682129101|OMN|2701|OMNOVA SOLUTIONS INC|6.67
20110314|68214Q200|OCRPRB|118|OMNICARE CAP TR II SER B 4% TR|44.80
20110314|682143102|OMER|1800|OMEROS CORPORATION COM STK|6.21
20110314|68215X105|OMVE|400|OMNI VENTURES INC COM STK (KS)|0.05
20110314|682159108|ASGN|658|ON-ASSIGNMENT INC|9.62
20110314|68230A106|OGXI|1340|ONCOGENEX PHARMACEUTICALS INC |14.98
20110314|68230M100|OCLG|2570|Oncologix Tech, Inc. Common St|0.03
20110314|682310107|ONCY|17025|ONCOLYTICS BIOTECH INC|6.12
20110314|682323209|ONBI|10000|ONE BIO CORP. COMMON STOCK|4.80
20110314|682324108|ONTY|100|ONCOTHYREON INC COM SHS|3.51
20110314|68234C207|ONFI|139990|ONEFI TECHNOLOGY INC|.
20110314|682406103|OLP|191|ONE LIBERTY PROPERTIES INC|15.06
20110314|68243Q106|FLWS|3016|1-800 FLOWERS.COM INC|2.73
20110314|682479100|ONFC|35|ONEIDA FINL CORP COM STK NEW (|8.81
20110314|68268N103|OKS|967|ONEOK PARTNERS LP UNIT LTD PAR|79.82
20110314|682680103|OKE|3258|ONEOK INC (NEW)|65.33
20110314|68272G102|OSTLY|26|ONESTEEL LTD ADR (AUSTRALIA)|48.27
20110314|68273G101|ORCC|620|ONLINE RESOURCES CORP|6.36
20110314|682875208|ONSM|1293|ONSTREAM MEDIA CORP COM STK|1.09
20110314|68338T403|ONVI|30|ONVIA INC|4.30
20110314|683715106|OTEX|1428|OPEN TEXT CORP|56.37
20110314|683718308|OPWV|17616|OPENWAVE SYSTEMS INC NEW|2.11
20110314|68372A104|OPEN|1589|OPENTABLE,INC COMMON STOCK|91.53
20110314|68372T111|OPXAW|425|OPEXA THEREAPEUTICS, INC SER E|0.62
20110314|683737209|OISI|1000|OPHTHALMIC IMAGING SYS INC|0.80
20110314|68375N103|OPK|366193|OPKO HEALTH, INC|3.75
20110314|68384X100|OPXS|24729|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20110314|684008105|OPMG|3645|OPTIONS MEDIA GROUP HOLDINGS, |.
20110314|68401H104|OPTR|14|OPTIMER PHARMACEUTICALS, INC. |11.80
20110314|68401P205|OPHC|1550|OPTIMUMBANK HOLDINGS INC|2.78
20110314|68403P104|ORMP|9950|Oramed Pharmaceuticals Inc. Co|0.26
20110314|68554N403|ORSCY|28369|ORASCOM CONSTR INDS S A E SPON|36.00
20110314|68557K109|OWW|811|ORBITZ WORLDWIDE, INC|3.52
20110314|686122201|ORXRF|6198|OREMEX RES INC|0.35
20110314|686164104|OREX|24098|OREXIGEN THERAPEUTICS, INC. CO|2.86
20110314|68618W308|OFGPRB|604|ORIENTAL FINANCIAL GROUP INC 7|23.47
20110314|68618Y106|OGNG|1000|Organa Gardens International I|.
20110314|68619F205|ONP|7164|ORIENT PAPER, INC. COMMON STOC|5.32
20110314|68619Y105|OTHM|5666|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20110314|686194101|OFLMY|5462|ORIFLAME COSMETICS SA UNSPNSRD|27.23
20110314|68620F103|OROVY|14|Orient Overseas International |46.51
20110314|68620N106|OPEI|710|ORIENT PETROLEUM AND ENERGY, I|8.45
20110314|686275108|OESX|1950|ORION ENERGY SYSTEMS INC COM S|4.07
20110314|686330101|IX|3|ORIX CORP ADS (REP 1/2 SHARE) |52.87
20110314|686688102|ORA|563|ORMAT TECHNOLOGIES INC|23.27
20110314|686701103|ORMT|11392|ORMET CORP|5.25
20110314|687043109|ORFG|5921|OROFINO GOLD CORP COMMON STOCK|0.16
20110314|687380105|ORRF|389|ORRSTOWN FINL SVCS INC|25.64
20110314|68750U102|VITA|16|ORTHOVITA, INC.|2.19
20110314|68759M101|ORVMF|500|ORVANA MINERALS CORP (F)|3.19
20110314|68812R303|OSCIQ|989432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110314|688239201|OSK|2|OSHKOSH CORPORATION COM|34.04
20110314|688278100|OSKFF|30980|Osisko Mining Corporation Comm|13.93
20110314|688410109|OSN|845|OSSEN INNOVATION CO., LTD ADS |3.87
20110314|68858P104|OLGX|27900|Osteologix, Inc. Common Stock |0.48
20110314|688821107|OTGI|5850|OTEEGEE INNOVATIONS INC|0.04
20110314|688823202|OTT|6271|OTELCO, INC INCM DEPO SEC|18.92
20110314|689648103|OTTR|1372|OTTER TAIL CORPORATION|22.02
20110314|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|8.71
20110314|690310206|OVRL|25800|OVERLAND STORAGE INC|1.70
20110314|690368105|OSG|16774|OVERSEAS SHIPHOLDING GROUP|33.14
20110314|690768403|OI|1328|OWENS-ILLINOIS INC|30.71
20110314|69140P100|OXBC|2350|OXFORD BANK CORP|1.00
20110314|691828305|OXGND|1590|OXIGENE INC, COM NEW|2.07
20110314|69207P209|OXBT|1185|OXYGEN BIOTHERAPEUTICS INC NEW|2.08
20110314|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110314|69313P101|PABK|577|PAB BANKSHARES INC|0.40
20110314|693149106|PTSI|2070|PAM TRANSPORTATION SVCS INC|11.55
20110314|69323T101|PCM|100|PCM FUND, INC|10.98
20110314|693282105|PDFS|418|PDF SOLUTIONS INC|6.38
20110314|69329V100|PDII|1454|PDI INC|8.70
20110314|693304206|PEPRA|100|PECO ENERGY$3.80 CUM PFD SER-2|72.52
20110314|693304305|PEPRB|90|PECO ENERGY$4.30 CUM PFD SER-3|79.76
20110314|693304404|PEPRC|11|PECO ENERGY$4.40 CUM PFD SER-1|83.00
20110314|69331C108|PCG|5253|PG&E CORPORATION (HOLDING CO.)|45.75
20110314|693315103|PHC|1080|PHC INC CL-A|2.45
20110314|693320202|PHH|302|PHH CORPORATION (NEW)|22.16
20110314|69333Y108|PFCB|172|P.F. CHANGS CHINA BISTRO INC|47.19
20110314|69336T106|PHII|55|PHI, INC. COM|20.36
20110314|69336T205|PHIIK|308|PHI INC NON-VTG|19.42
20110314|69336V101|PGTI|10042|PGT, INC.|2.31
20110314|69338D109|PHIE|306|PHI GROUP, INC. Common Stock|.
20110314|69340N202|PLPRA|939|PLC CAPITAL TR IV 7.25% TR ORG|25.10
20110314|69340Y208|PLPRB|1003|PROTECT LIFE CORP CAP TR V TR |23.88
20110314|69341V104|PGIE|10790|PGI ENERGY, INC. COMMON STOCK |0.02
20110314|693417107|PLXT|2225|PLX TECHNOLOGY INC|3.53
20110314|69345P103|PMFG|640|PMFG INC COM STK (DE)|16.36
20110314|693475121|PNCWS|44970|THE PNC FINANCIAL SERV GROUP, |15.00
20110314|693483109|PKX|1359|POSCO;SPON ADR REP 1/4 ORD|102.74
20110314|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110314|69350H202|PNU|810|PNC FINL SVCS GRP PN CAP TR D |24.92
20110314|693506107|PPG|3237|PPG INDUSTRIES INC|87.50
20110314|69351T106|PPL|8833|PPL CORPORATION|25.26
20110314|693519209|PPTV|977|PPT VISION INC. NEW|0.22
20110314|69360J743|PSBPRP|164|PS BUSINESS PRKS INC DEPO SHS |24.30
20110314|69360J867|PSBPRI|7|PS BUS PKS INC DEP REPSTG 1/10|24.57
20110314|69360J875|PSBPRH|82|PS BUS PARKS INC DEPOS SHS REP|24.91
20110314|69362W106|PSCP|10200|PSI Corporation Common Stock|0.02
20110314|69364D106|PSMH|4434|PSM HOLDINGS, INC.|0.60
20110314|69364V106|PEXNY|228|PTT EXPLORATION & PROD PCL SPO|11.85
20110314|69366A100|PSSI|350|PSS WORLD MEDICAL INC|26.10
20110314|69367J100|PSGTY|559|Pt Semen Gresik Persero Unspon|50.13
20110314|69367P106|PPAAY|654|PT PERUSAHAAN GAS NEGARA PERSA|20.94
20110314|69367T108|PUTKY|45|PT United Tractors Unsponsored|53.32
20110314|69367U105|PPERY|10806|PT BANK MANDIRI PERSERO TBK UN|7.01
20110314|69374D104|MDOEF|60|PACE OIL AND GAS LTD COM SHS (|9.64
20110314|693742108|PHF|1187|PACHOLDER HIGH YIELD FD,INC.|8.64
20110314|693790206|PALC|400|PACIFIC ALLIANCE CORPORATION C|1.02
20110314|69404D108|PACB|2494|PACIFIC BIOSCIENCES OF CALIFOR|14.09
20110314|69404P200|PCBC|181|PACIFIC CAPITAL BANCORP COM|30.60
20110314|69423U107|PEIX|43992|PACIFIC ETHANOL, INC.|0.69
20110314|694232307|PETPRA|100|PACIFIC ENTERPRISES $4.36PFD|79.00
20110314|694308602|PCGPRE|400|PACIFIC G&E 5% RED PFD A|22.08
20110314|69433M103|PCFG|19|PACIFIC GOLD CORP|0.02
20110314|694661307|PNGKF|2000|PACIFIC NORTHERN GAS LTD ORD S|27.71
20110314|694714106|PCE|240|PACIFIC OFFICE PROPERTIES TR I|2.35
20110314|69478X105|PPBI|176|PACIFIC PREMIER BANCORP INC|6.86
20110314|69480U206|PEGFF|500|PACIFIC RUBIALES ENERGY CORP N|29.36
20110314|694873100|PSUN|2861|PACIFIC SUNWEAR OF CAL. INC|4.33
20110314|694916107|PAWEF|1000|PACIFIC NORTH WESTCAP CORP|0.26
20110314|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|1.11
20110314|694944109|PFSD|2322|PACIFIC SANDS INC|0.12
20110314|69506E103|PWEB|50|PACIFIC WEBWORKS INC|0.06
20110314|695113100|PHLI|4000|PACIFICHEALTH LABS INC|0.27
20110314|695114405|PPWLL|195|PACIFICORP 4.72% PFD|83.35
20110314|695156109|PKG|2416|PACKAGING CORP OF AMERICA|27.40
20110314|695263103|PACW|1078|PACWEST BANCORP COMMON STK|20.91
20110314|695459107|PAET|921|PAETEC HLDG CORP|3.67
20110314|695535104|PGPT|550|PAGEPROMPT USA|.
20110314|69561N204|PAYD|3651|PAID INC NEW|0.30
20110314|69562K100|PTIE|6031|PAIN THERAPEUTICS INC|8.41
20110314|69606A100|PALAY|24|Paladin Energy Ltd Unsponsored|47.57
20110314|696077403|PTN|93|PALATIN TECHNOLOGIES INC NEW C|1.00
20110314|696434208|PLLVF|5179|PALLADON VENTURES LTD ORDINARY|1.49
20110314|696639103|PHHMQ|754|PALM HARBOR HOMES INC|0.04
20110314|697660207|PAM|200|PAMPA ENERGIA S.A. (AR)|14.60
20110314|697900108|PAAS|5701|PAN AMERICAN SILVER CORP|35.96
20110314|69832A205|PC|705|PANASONIC CORP ADR (REP 1 SHR |12.73
20110314|698341104|PNDZY|190|PANDORA A/S AMERICAN DEPOSITOR|14.33
20110314|69840W108|PNRA|83|PANERA BREAD COMPANY CL-A|121.98
20110314|69867E106|PNXLF|1990|PANTHERA EXPL INC ORD SHS (CDA|0.17
20110314|69881X106|PAPA|620|PAPA BELLO ENTERPRISES INC COM|0.18
20110314|698813102|PZZA|164|PAPA JOHNS INTL INC|30.55
20110314|69912M400|PFNO|191904|ParaFin Corporation New Common|.
20110314|69913R309|PRGN|15502|PARAGON SHIPPING INC COM SHS C|3.12
20110314|699172102|PAMT|178|PARAMETRIC SOUND CORP|0.62
20110314|699173209|PMTC|6052|PARAMETRIC TECHNOLOGY CORPORAT|22.28
20110314|699320206|PRMRF|300|PARAMOUNT RESOURCES LTD CLASS |34.23
20110314|699462107|PRXL|82|PAREXEL INTERNATIONAL CORP|24.17
20110314|700658107|PRK|41|PARK NATIONAL CORP|64.10
20110314|70159Q104|PKY|171|PARKWAY PROPERTIES INC.|16.55
20110314|70211M109|PTNR|688|PARTNERS COMMUNICATIONS CO LTD|18.82
20110314|70212G101|PDRT|1|PARTICLE DRILLING TECHNOLOGIES|0.01
20110314|702477308|PCGP|800|PASCALL GROUP INC|.
20110314|70286C101|PPRTF|1841627|PASSPORT POTASH INC COM (CDA) |0.82
20110314|70322H106|PSTX|879|PATIENT SAFETY TECHNOLOGIES, I|0.90
20110314|70324A109|PASO|12964|Patient Access Solutions Inc. |.
20110314|703248203|PTI|1658|PATNI COMPUTER SYSTEMS LTD ADS|19.89
20110314|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110314|70336N107|PTSC|1733|PATRIOT SCIENTIFIC CORP|0.12
20110314|70337B102|PATR|777|PATRIOT TRANSPORTATION HLDG|26.77
20110314|703395103|PDCO|4019|PATTERSON COMPANIES INC|32.02
20110314|703481101|PTEN|2040|PATTERSON-UTI ENERGY INC|26.96
20110314|704326107|PAYX|15989|PAYCHEX INC|33.21
20110314|704549104|BTU|37|PEABODY ENERGY CORP|63.14
20110314|704586304|PAEGF|9921|PEACE ARCH ENTERTAINMENT GROUP|.
20110314|70468W107|PKGFF|11492|PEAK ENERGY SERVICES LTD. ORDI|0.68
20110314|704699107|PGC|2264|PEAPACK GLADSTONE FINL CORP|12.87
20110314|70509V100|PEB|719|PEBBLEBROOK HOTEL TR (MD)|21.79
20110314|705560100|PEET|12678|PEET'S COFFEE & TEA INC|42.80
20110314|705573103|PEGA|153|PEGASYSTEMS INC|35.84
20110314|707882106|PVA|458|PENN VIRGINIA CORP|15.07
20110314|707884102|PVR|129322|PENN VIRGINIA RESOURCE PTNRS|25.74
20110314|707887105|PWE|40|PENN WEST PETE LTD NEW COM SHS|27.08
20110314|708062104|PNNT|6|PENNANT INVESTMENT CORP COM|11.92
20110314|708160106|JCP|5334|PENNEY J.C. CO INC (HOLDING CO|37.67
20110314|708326103|PEGRY|7|Pennon Group plc Unsponsored A|19.70
20110314|708430103|PWOD|2056|PENNS WOODS BANCORP INC|38.09
20110314|70931T103|PMT|1043|PENNYMAC MTG INVT TR COM|18.70
20110314|70959W103|PAG|475|PENSKE AUTOMOTIVE GROUP, INC. |20.73
20110314|709789101|PEBO|1247|PEOPLES BANCORP INC|12.27
20110314|711026104|PEDH|427|PEOPLES EDUCATIONAL HLDGS INC |1.65
20110314|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |15.97
20110314|712704105|PBCT|10073|PEOPLE'S UNITED FINANCIAL INC |12.55
20110314|71272D103|PLPE|14237|PEOPLESTRING CORPORATION COM|0.75
20110314|713291102|POM|7307|PEPCO HOLDINGS, INC.|18.59
20110314|713661304|PPHM|11184|PEREGRINE PHARMACEUTICALS INC |2.34
20110314|71375U101|PRFT|5760|PERFICIENT INC|11.72
20110314|71376K102|PTIX|206|PERFORMANCE TECHNOLOGIES INC|1.91
20110314|714046109|PKI|2589|PERKINELMER INC|26.98
20110314|714157104|PESI|600|PERMA-FIX ENVIRONMNTL SVCS INC|1.47
20110314|714205101|PERT|1000|PERMANENT TECHNOLOGIES INC COM|0.18
20110314|714264207|PDRDY|563|PERNOD RICARD SA SPON ADR|18.10
20110314|714270105|PMGYF|6564|PERPETUAL ENERGY INC (CDA)|4.05
20110314|714290103|PRGO|31|PERRIGO CO|77.12
20110314|715684106|TLK|2870|PERUSAHAAN PERSEROAN TELE ADS |33.62
20110314|715709200|PVSP|17585|PERVASIP CORP. COMMON STOCK|0.03
20110314|716013107|PTQMF|122900|PETAQUILLA MINERALS LTD (CANAD|0.93
20110314|716382106|PETS|232|PETMED EXPRESS INC|14.64
20110314|71645P106|PBEGF|200|PETROBANK ENERGY & RES LTD|21.32
20110314|71646E100|PTR|2663|PETROCHINA CO LTD ADS(RP100 H |139.41
20110314|71646T107|PALG|84|PETROALGAE INC COM STK (DE)|19.99
20110314|71654V101|PBRA|26582|PETROLEO BRAS ADS (EA REPTG 2 |34.40
20110314|71654V408|PBR|200|PETRO BRAS SA PETROBAS ADS (EA|39.43
20110314|716549100|PEO|1|PETROLEUM & RESOURCES CORP|29.35
20110314|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110314|716748108|PQ|1504|PETROQUEST ENERGY INC (DE)|7.88
20110314|716768106|PETM|900|PETSMART INC|41.17
20110314|716933106|PCYC|177|PHARMACYCLICS INC|5.15
20110314|717046106|PEYUF|119|PEYTO EXPLORATION & DEVELOPMEN|19.15
20110314|717081103|PFE|84516|PFIZER INC;COM USD0.05|19.47
20110314|717106207|PHFB|48|PHANTOM FIBER CORP|.
20110314|71712A206|PPH|219|PHARMACTL HLDR TST DP REC12/40|65.24
20110314|717124101|PPDI|247|PHARMACEUTICAL PRODUCT DEV INC|28.25
20110314|71714G102|PIP|2043|PHARMATHENE, INC|3.49
20110314|71715N106|VRUS|3525|PHARMASSET, INC. COM|63.97
20110314|718172109|PM|2976|PHILIP MORRIS INTL;COM STK NPV|63.78
20110314|718252604|PHI|249|PHILIP LONG DST TEL ADR(RP 1SH|49.72
20110314|71902E109|PNX|1339|PHOENIX COMPANIES INC.|2.46
20110314|71902E208|PFX|399|PHOENIX COMPANIES INC 7.45% PF|21.84
20110314|71903M209|PXG|100|PHOENIX FOOTWEAR GROUP INC COM|0.23
20110314|71921E106|PCCLF|1150|Phoscan Chemical Corp Ordinary|0.71
20110314|719358301|PHMD|160|PHOTOMEDEX INC COM STK (DE)|5.51
20110314|719574105|PUPS|55180|PICK-UPS PLUS INC|.
20110314|720186105|PNY|303|PIEDMONT NATURAL GAS CO INC(NC|29.61
20110314|720190206|PDM|4393|PIEDMONT OFFICE REALTY TRUST, |19.14
20110314|720279108|PIR|2887|PIER 1 IMPORTS INC (DEL)|9.30
20110314|721283109|PIKE|184|PIKE ELECTRIC CORP|9.28
20110314|72200M108|PCK|11|PIMCO CALIF MUNI INCOME FD II |8.94
20110314|72200R107|PMF|22911|PIMCO MUNICIPAL INC FD|13.28
20110314|72200T103|PNF|160|PIMCO NY MUNI INC FD|9.88
20110314|72200U100|PCN|1558|PIMCO CORPORATE INCOME FD|17.40
20110314|72200W106|PML|2592|PIMCO MUNICIPAL INCOME FD II|10.24
20110314|72200X104|RCS|4478|PIMCO STRATEGIC GLOBAL GOVT FD|10.92
20110314|72200Y102|PNI|2685|PIMCO NY MUNI INCOME FD II|10.55
20110314|72201A103|PMX|1284|PIMCO MUNICIPAL INCOME FUND II|10.65
20110314|72201B101|PTY|22750|PIMCO CORPORATE OPPORTUNITY FD|20.46
20110314|72201C109|PZC|2161|PIMCO CALIFORNIA MUNICIPAL INC|9.03
20110314|72201E105|PYN|8208|PIMCO NEW YORK MUNICIPAL INCOM|8.70
20110314|72201H108|PFL|6440|PIMCO INCOME STRATEGY FD COMMO|12.44
20110314|72201R106|TUZ|421|PIMCO ETF 1-3 YR US TREASURY I|50.82
20110314|72201R205|STPZ|118|PIMCO ETF TR 1-5 YR US TIPS IN|53.64
20110314|72201R304|LTPZ|402|PIMCO ETF TR 15+ YR US TIPS IN|54.68
20110314|72201R601|FIVZ|502|PIMCO ETF TR 3-7 YR US TREASUR|77.00
20110314|72201R833|MINT|12985|PIMCO ETF TR ENHANCED SHT MATU|101.06
20110314|72201R866|MUNI|50|PIMCO ETF TR INTER MUN BD STRA|50.47
20110314|72201R874|SMMU|40|PIMCO ETF TR SHT TERM MUN BD S|50.00
20110314|722011103|PGP|9249|PIMCO GLOBAL STOCKSPLUS & INCO|23.64
20110314|722014107|PHK|2831|PIMCO HIGH INCOME FUND SBI|13.97
20110314|72202B100|PKO|667|PIMCO INCOME OPPORTUNITY FUND |27.68
20110314|72341E304|PNGAY|1320|PING AN INSURANCE (GROUP) CO O|20.98
20110314|723443107|PNCL|702|PINNACLE AIRL CORP|5.89
20110314|72346Q104|PNFP|31878|PINNACLE FINANCIAL PTNRS INC|15.61
20110314|723653101|HNW|2317|PIONEER DIVERSIFIED HIGH INCOM|21.53
20110314|723655106|PDC|9197|PIONEER DRILLING COMPANY|12.08
20110314|72369H106|PHT|1711|PIONEER HIGH INCOM TRUST|16.57
20110314|72369J102|PHD|4|PIONEER FLOATING RATE TRUST|13.33
20110314|723762100|MAV|5605|PIONEER MUNICIPAL HIGH INCOME |12.47
20110314|723763108|MHI|382|PIONEER MUNICIPAL HIGH INCOME |13.12
20110314|72388B106|PSE|591|PIONEER SOUTHWEST ENERGY PARTN|31.15
20110314|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110314|724479100|PBI|2092|PITNEY-BOWES INC|24.68
20110314|72581Y101|PIVX|795547|PIVX SOLUTIONS INC|0.15
20110314|726503105|PAA|1611|PLAINS ALLAMERICAN PIPELINE|62.62
20110314|72705J105|PRRY|5447|PLANET RESOURCE RECOVERY INC C|0.03
20110314|727493108|PLT|69|PLANTRONICS INC|34.57
20110314|727667107|PDOS|506422|Platinum Studios, Inc. Common |0.06
20110314|72811U200|PYBX|6585|PLAYBOX (US) INC COM STK (NV) |.
20110314|728117201|PLAA|21|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110314|728117300|PLA|129068|PLAYBOY ENTRPRS INC(HLDG CO) B|6.22
20110314|729132100|PLXS|100|PLEXUS CORP|29.24
20110314|72919P103|PLUG|380|PLUG POWER INC|0.65
20110314|729251108|PCL|3953|PLUM CREEK TIMBER CO (REIT)|41.52
20110314|72940R102|PSTI|31612|PLURISTEM THERAPEUTICS, INC. C|2.40
20110314|730507100|PTSX|800|NEW 360 COM STK|0.55
20110314|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110314|731036109|BCDI|9781|POLAR WIRELESS CORP COM STK (N|0.60
20110314|731068102|PII|1596|POLARIS INDUSTRIES INC.|80.23
20110314|73172K104|PLCM|388|POLYCOM INC|47.93
20110314|73174C100|PYMX|1991|PolyMedix, Inc. Common Stock|0.89
20110314|73179V103|PPO|565|POLYPORE INTERNATIONAL, INC|54.35
20110314|731916102|PLM|4109|POLYMET MINING CORP (F)|2.08
20110314|732449301|PARD|12250|PONIARD PHARMACEUTICALS INC CO|0.38
20110314|732827100|PTBTQ|1000|POPE & TALBOT INC|.
20110314|733174106|BPOP|10225|POPULAR INC|3.09
20110314|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.45
20110314|737273102|PT|194|PORTUGAL TELECOM SGPS, S.A.|11.52
20110314|73740J100|PSID|31081|POSITIVEID CORP COM STK (DE)|0.61
20110314|737464107|PPS|123|POST PROPERTIES INC|37.54
20110314|737464206|PPSPRA|461|POST PROPS 8.50% SER A PFD|55.48
20110314|737525105|PSTR|608|POSTROCK ENERGY CORP COM STK (|5.45
20110314|73755L107|POT|40|POTASH CORP SASKATCHEWAN|54.16
20110314|738754100|POWN|117930|POW! ENTERTAINMENT INC|0.22
20110314|739239101|PWCDF|596|POWER CORP CANADA|28.65
20110314|73930R102|PWER|16858|POWER-ONE INC COM STK NEW (DE)|7.27
20110314|739306108|PWRV|208|Power of the Dream Ventures, I|0.55
20110314|73935A104|QQQQ|6695|POWERSHARES QQQ TR UNIT SER 1 |56.49
20110314|73935B201|PQZ|200|POWERSHARES ACTIVE ALPHAQ MULT|19.74
20110314|73935B300|PMA|224|POWERSHARES ACTIVE MEGA-CAP PO|26.25
20110314|73935B409|PLK|564|POWERSHARES ACTIVE LOW DURATIO|25.31
20110314|73935B508|PSR|225|POWERSHARES ACTIVE US REAL EST|48.02
20110314|73935L100|PIN|100|POWERSHARES INDIA EXCHANGE TRA|22.45
20110314|73935X161|PUW|4046|WILDERHILL PROGRESSIVE ENERGY |29.20
20110314|73935X195|PSP|80879|POWERSHARES GLOBAL LISTED PRIV|11.22
20110314|73935X229|PGF|259|FINL PFD PORTFOLIO PWRSHS EXCH|18.07
20110314|73935X278|PZD|53|DYNAMIC CLEANTECH PORT PWRSHS |27.08
20110314|73935X286|PKW|85|DYNAMIC BUYBACK ACHIEVERS PORT|25.90
20110314|73935X302|PEY|1697|POWERSHARE HIGH YIELD EQTY DIV|8.73
20110314|73935X344|PTF|375|DYNAMIC TECHNOLOGY SECTOR PORT|26.80
20110314|73935X369|PRN|31753|DYNAMIC INDLS SECTOR PORT PWRS|30.38
20110314|73935X377|PFI|8845|DYNAMIC FINL SECTOR PORT POWER|19.54
20110314|73935X385|PXI|484|DYNAMIC ENERGY SECT PORT PWRSH|40.75
20110314|73935X427|PYZ|4482|DYNAMIC BASIC MATLS SCT PORT P|36.29
20110314|73935X443|PJG|84|DYNAMIC MID CAP PORT PWRSH EXC|25.53
20110314|73935X500|PBW|2726|POWERSHARES WILDER HILL CLEAN |9.91
20110314|73935X567|PRFZ|2135|POWERSHARES FTSE RAFI US 1500 |66.64
20110314|73935X575|PHO|356|POWERSHARES WATER RESOURCES|19.29
20110314|73935X583|PRF|528|POWERSHARES EXCHANGE TRADED FD|58.40
20110314|73935X591|PUI|600|POWERSHARES DYNAMIC UTILITIES |16.33
20110314|73935X609|PWB|562|POWERSHARES DYNAMIC LRG CAP GR|16.65
20110314|73935X658|PXE|130|POWERSHARES DYNAMIC ENERGY EXP|25.29
20110314|73935X666|PKB|131|POWERSHARES DYNAMIC BUILDING &|13.73
20110314|73935X682|PIV|449|PWSHS S&P 500 HIGH QTY PORTF S|13.95
20110314|73935X716|PID|2027|POWERSHARES INTERNATIONAL DIVI|15.73
20110314|73935X732|PFM|782|POWERSHARES DIVIDEND ACHIEVERS|14.47
20110314|73935X740|PZI|480|POWERSHARES ZACKS MICRO CAP|11.95
20110314|73935X757|PEJ|925|POWERSHARES DYNAMIC LEISURE & |18.72
20110314|73935X807|PWJ|499|POWERSHARES DYNAMIC MID CAP GR|22.35
20110314|73935X815|PXQ|6264|POWERSHARES DYNAMIC NETWORKING|27.56
20110314|73935X849|PBJ|290|POWERSHARES DYNAMIC FOOD & BEV|18.65
20110314|73935X856|PBE|152|POWERSHARES DYNAMIC BIOTECHNOL|20.89
20110314|73935X872|PWT|270|POWERSHARES DYNAMIC SMALL CAP |17.19
20110314|73935X880|PWP|1689|POWERSHARES DYNAMIC MID CAP VA|16.34
20110314|73935Y102|DBV|322|POWERSHARES DB G10 CURRENCY HA|23.81
20110314|73936B101|DBE|4055|POWERSHARES DB MULTI-SECTOR CO|30.35
20110314|73936B200|DBP|62|POWERSHARES DB MULTI-SECTOR CO|53.27
20110314|73936B309|DBS|43|POWERSHARES DB MULTI-SECTOR CO|62.88
20110314|73936D107|UUP|31834|POWERSHARES DB U S DLR INDEX T|22.03
20110314|73936G308|PBP|479|PWRSHS GLB EXCH TRD FD S&P 500|21.04
20110314|73936K200|PSFT|210|Powersafe Technology Corp. New|0.15
20110314|73936N105|POWR|76|POWERSECURE INTL INC COM STK (|6.95
20110314|73936Q108|PIZ|53499|POWERSHARES DWA DEV MKTS TECH |21.74
20110314|73936Q207|PIE|1012|POWERSHARES DWA EMERGING MKTS |17.47
20110314|73936Q405|PAO|22483|POWERSHARES RIVERFRONT TACTICA|12.86
20110314|73936Q603|PMNA|1199|POWERSHARES MENA FRONTIER COUN|12.25
20110314|73936Q702|PAGG|231|POWERSHARES GLOBAL AGRICULTURE|31.49
20110314|73936Q769|BKLN|2357|POWERSHARES SENIOR LOAN PORTFO|24.99
20110314|73936Q793|KBWD|2007|POWERSHARES KBW HIGH DIVIDEND |24.52
20110314|73936Q835|PICB|78|POWERSHARES INTERNATIONAL CORP|27.60
20110314|73936Q884|PKOL|1849|POWERSHARES GLOBAL COAL PORTFO|35.76
20110314|73936T474|PZA|118853|POWERSHARES INS NATL MUNICIPAL|22.46
20110314|73936T524|PLW|9774|POWERSHARES 1-30 LADDERRED TRE|27.55
20110314|73936T557|PHB|1912|POWERSHARES FUNDAMENTAL HIGH Y|18.55
20110314|73936T573|PCY|5582|POWERSHARES EMERGING MKTS SOVE|26.46
20110314|73936T623|PIO|21563|POWERSHARES GLOBAL EXCH TRD FD|19.53
20110314|73936T763|PXH|18809|POWERSHARES FTSE RAFI EMERGING|25.67
20110314|73936T789|PXF|1652|POWERSHARES FTSE RAFI DEV MKTS|40.80
20110314|73936T854|PAF|420|POWERSHARES FTSE RAFI ASIA PAC|54.29
20110314|739363109|PWAV|6000|POWERWAVE TECHNOLOGIES INC|3.64
20110314|73937B100|PKN|93|POWERSHARES GLOBAL NUCLEAR ENE|21.42
20110314|73937B308|PWND|1222|POWERSHARES GLOBAL WIND ENERGY|10.18
20110314|73937B407|BAB|21585|PWRSHS EXCHANGE TRADED FD TR I|25.30
20110314|73937B506|XLYS|296|POWERSHARES S&P SMALLCAP CONSU|27.53
20110314|73937B605|XLPS|1237|POWERSHARES S&P SMALLCAP CONSU|29.21
20110314|73937B704|XLES|320|POWERSHARES S&P SMALLCAP ENERG|37.50
20110314|73937B803|XLFS|353|POWERSHARES S&P SMALLCAP FINAN|27.22
20110314|73937B860|XLKS|43102|POWERSHARES S&P SMALLCAP INFOR|30.28
20110314|73937B878|XLIS|530|POWERSHARES S&P SMALLCAP INDUS|29.56
20110314|73937B886|XLVS|34776|POWERSHARES S&P SMALLCAP HEALT|30.51
20110314|73937Y100|PWON|40|POWIN CORP COM|0.39
20110314|73941U102|POZN|12573|POZEN INC|4.70
20110314|73941X528|FJA|25|PPLUS TRUST SER EQ-1 CALL TR C|25.10
20110314|73941X551|PZB|700|PPLUS TR SER LTD 1-TR CTF CL-A|22.97
20110314|73941X577|PYY|165|PPLUS TR SER GSC-4 TR CTF CL-A|22.39
20110314|73941X627|PYL|9|MERRILL LYNCH DEPOSITOR INC PP|21.99
20110314|73941X668|PYA|140|MER LYN DEPOS INC PPLUS TR SER|23.50
20110314|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.50
20110314|73941X759|PYK|628|PPLUS TR SER GSC-1 TR CTF CL A|23.24
20110314|73941X817|PYG|80|PPLUS TR SER SPR-1 TR CTF 7.00|23.27
20110314|739727105|PRAN|1463|PRANA BIOTECHNOLOGY LTD|1.43
20110314|74005P104|PX|6126|PRAXAIR INC|97.98
20110314|740065107|PPD|469|PRE-PAID LEGAL SERVICES INC|65.95
20110314|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110314|740189105|PCP|3892|PRECISION CASTPARTS CORP|145.71
20110314|740367107|PFBC|4656|PREFERRED BK LOS ANGELES CALIF|1.49
20110314|740434600|PIJ|766|MERRILL DEPOSITOR PFD PLUS 7.4|24.98
20110314|740434642|PJT|1201|PREFERREDPLUS TR SER GEC-1 TR |24.67
20110314|740434717|PJL|250|PREFERREDPLUS TR 12/01/2030 SE|26.26
20110314|740434865|PKJ|715|MERRILL LYNCH DEP PFDPLUS 8%|25.50
20110314|740444104|PLPC|222|PREFORMED LINE PRODS CO|61.08
20110314|740469200|PMBPR|350|PREMIER CAP TST I CM TST PFD|26.20
20110314|74051D104|PIRGF|300|PREMIER GOLD MINES LTD COM SHS|6.75
20110314|74060M103|PPBL|1433|PREMIERE PUBLISHING GROUP, INC|0.03
20110314|740884101|PLFE|56|PRESIDENTIAL LIFE CORP|9.20
20110314|74112D101|PBH|26|PRESTIGE BRANDS HOLDINGS, INC.|12.00
20110314|74112E109|PBIO|387|PRESSURE BIOSCIENCES INC|1.28
20110314|74144T108|TROW|268|T-ROWE PRICE GROUP INC|64.72
20110314|741503403|PCLN|200|PRICELINE.COM INC NEW|463.19
20110314|741511109|PSMT|285|PRICESMART INC|34.24
20110314|74153Q102|PDE|2764|PRIDE INTERNATIONAL INC|41.49
20110314|74157K846|PRM|232|PRIMEDIA, INC NEW|4.48
20110314|74163E107|PSPW|326101|PRIME SUN POWER INC. COMMON ST|0.52
20110314|74163K103|PSGI|427475|PRIME STAR GROUP, INC. COMMON |0.01
20110314|74164F103|PRIM|26405|PRIMORIS SVCS CORP COM STK (DE|8.70
20110314|74164M108|PRI|3753|PRIMERICA, INC COM|25.20
20110314|74165N105|PRMW|89|PRIMO WATER CORPORATION COM ST|14.04
20110314|742282106|PNBC|153|PRINCETON NATL BANCORP INC|6.00
20110314|742352107|REVU|351|PRINCETON REVIEW INC (THE)|0.39
20110314|74265M205|PDEX|356|PRO-DEX INC COM STK NEW (CO)|2.31
20110314|74266R302|PRVT|662|PRIVATE MEDIA GRP INC COM STK |0.70
20110314|74267T109|PRWP|4288|PRO-PHARMACEUTICALS INC COM ST|1.12
20110314|742962103|PVTB|3674|PRIVATE BANCORP INC.|15.06
20110314|743164105|PRTK|4200|PROFILE TECHNOLOGIES INC|1.14
20110314|743263105|PGN|6018|PROGRESS ENERGY INC|46.33
20110314|743312100|PRGS|1|PROGRESS SOFTWARE CORP|27.34
20110314|743410102|PLD|100|PROLOGIS|15.45
20110314|743410706|PLDPRF|921|PROLOGIS 6.75% CUM RDM PFD SBI|23.67
20110314|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |23.70
20110314|743423204|PRMO|457137|PROM RES INC NEW COM STK (FL) |.
20110314|74343G204|PRIS|2573|PROMOTORA DE INFORMACIONES SA |11.32
20110314|74343G303|PRISB|400|PROMOTORA DE INFORMACIONES SA |11.55
20110314|74344F106|PBTH|1857|PROLOR Biotech, Inc. Common St|5.02
20110314|74345A106|PPWE|13515|PROPER POWER AND ENERGY INC. C|0.01
20110314|74346V109|PRSEY|111|Prosafe SE Unsponsored ADR (No|6.98
20110314|74346Y103|PRO|100|PROS HOLDINGS, INC|13.74
20110314|74347R107|SSO|1247|PROSHARES ULTRA S&P 500|51.68
20110314|74347R172|UBT|646|PROSHARES ULTRA 20+YR TREASURY|75.65
20110314|74347R206|QLD|103991|PROSHARES ULTRA QQQ|87.00
20110314|74347R222|DDG|4529|PROSHARES SHORT OIL & GAS|36.16
20110314|74347R230|SEF|977|PROSHARES SHORT FINANCIALS|35.17
20110314|74347R248|CSM|920|PROSHARES TRUST - PROSHARES CR|60.02
20110314|74347R263|LTL|233|PROSHARES ULTRA TELECOMMUNICAT|52.10
20110314|74347R305|DDM|24848|PROSHARES ULTRA DOW30|59.26
20110314|74347R339|EFU|4735|PROSHARES ULTRASHORT MSCI EAFE|25.17
20110314|74347R347|EWV|2|PROSHARES ULTRASHORT MSCI JAPA|34.04
20110314|74347R404|MVV|2403|PROSHARES ULTRA MIDCAP400|69.71
20110314|74347R487|UKK|17|PROSHARES ULTRA RUSSELL 2000 G|50.23
20110314|74347R503|SH|71511|PROSHARES SHORT S&P500|41.97
20110314|74347R511|UKW|60|PROSHARES ULTRA RUSSELL MIDCAP|51.64
20110314|74347R560|SDP|194|PROSHARES ULTRASHORT UTILITIES|15.08
20110314|74347R602|PSQ|374904|PROSHARES SHORT QQQ|33.23
20110314|74347R685|UPW|428|PROSHARES ULTRA UTILITIES|45.72
20110314|74347R701|DOG|242543|PROSHARES SHORT DOW30|42.21
20110314|74347R719|DIG|274|PROSHARES ULTRA OIL & GAS|55.22
20110314|74347R727|UXI|200|PROSHARES ULTRA INDUSTRIALS|51.30
20110314|74347R735|RXL|120|PROSHARES ULTRA HEALTH CARE|56.45
20110314|74347R750|UCC|23|PROSHARES ULTRA CONSUMER SERVI|52.81
20110314|74347R776|UYM|30913|PROSHARES ULTRA BASIC MATERIAL|48.92
20110314|74347R784|SBB|1367|PROSHARES SHORT SMALLCAP600|27.81
20110314|74347R826|RWM|85963|PROSHARES SHORT RUSSELL2000|31.11
20110314|74347R842|UWM|402153|PROSHARES ULTRA RUSSELL 2000|44.52
20110314|74347R867|DXD|53956|PROSHARES ULTRASHORT DOW30|18.80
20110314|74347R883|SDS|572845|PROSHARES ULTRASHORT S&P500|21.75
20110314|74347W106|UCD|1253|PROSHARES ULTRA DJ-UBS COMMODI|36.64
20110314|74347W601|UGL|22650|PROSHARES ULTRA GOLD|69.69
20110314|74347W643|ZSL|4000|PROSHARES ULTRASHORT SILVER|26.57
20110314|74347W650|UCO|1314|PROSHARES ULTRA DJ-UBS CRUDE O|52.23
20110314|74347W668|SCO|14066|PROSHARES ULTRASHORT DJ-UBS CR|45.87
20110314|74347W676|CMD|38|PROSHARES ULTRASHORT|46.80
20110314|74347W692|VIXY|353|PROSHARES TR II VIX SHORT-TERM|71.52
20110314|74347W858|YCS|952|PROSHARES TR 11 PROSHARES ULTR|15.86
20110314|74347W866|YCL|240|PROSHARES TR 11 PROSHARES ULTR|32.85
20110314|74347X146|SKF|23069|PROSHARES ULTRASHORT FINANCIAL|57.57
20110314|74347X153|REW|14569|PROSHARES ULTRASHORT TECHNOLOG|57.92
20110314|74347X161|SJL|1|PROSHARES ULTRASHORT RUSSELL M|53.11
20110314|74347X179|SMK|642|PROSHARES TR ULTRASHORT MSCI M|55.43
20110314|74347X195|SKK|2309|PROSHARES ULTRASHORT RUSSELL 2|43.78
20110314|74347X211|MZZ|508|PROSHARES ULTRASHORT MIDCAP400|42.31
20110314|74347X229|JPX|550|PROSHARES TR ULTRASHORT MSCI P|55.45
20110314|74347X237|QID|64182|PROSHARES ULTRASHORT QQQ|53.18
20110314|74347X252|TLL|34|PROSHARES TRUST ULTRASHORT TEL|44.87
20110314|74347X302|EET|619|PROSHARES TR ULTRA MSCI EMERGI|101.38
20110314|74347X336|TPS|304|PROSHARES TR ULTRASHORT TIPS|37.19
20110314|74347X401|BZQ|629|PROSHARES TR ULTRASHORT MSCI B|16.37
20110314|74347X476|KRS|652|PROSHARES SHORT KBW REGIONAL B|57.95
20110314|74347X484|KRU|100|PROSHARES ULTRA KBW REGIONAL B|48.45
20110314|74347X526|UPV|113|PROSHARES TR PROSHARES ULTRA M|37.14
20110314|74347X542|UBR|5545|PROSHARES TR PROSHARES ULTRA M|32.30
20110314|74347X559|SBM|300|PROSHARES SHORT BASIC MATERIAL|37.87
20110314|74347X575|EEV|3669|PROSHARES ULTRASHORT MSCI EMER|33.08
20110314|74347X583|SRS|39628|PROSHAES ULTRASHORT REAL ESTAT|15.99
20110314|74347X591|DUG|89427|PROSHARES ULTRASHORT OIL & GAS|30.04
20110314|74347X617|SMN|64848|PROSHARES ULTRASHORT BASIC MAT|19.13
20110314|74347X625|URE|36967|PROSHARES ULTRA REAL ESTATE|55.80
20110314|74347X658|YXI|3440|PROSHARES TR SHORT FTSE CHINA |42.16
20110314|74347X666|SQQQ|21118|PROSHARES ULTRAPRO SHORT QQQ|27.15
20110314|74347X674|SDOW|1377|PROSHARES TRUST PROSHRS ULTRAP|36.21
20110314|74347X682|SMDD|3958|PROSHARES TRUST PROSHRS ULTRAP|22.88
20110314|74347X690|SRTY|3655|PROSHARES TRUST PROSHRS ULTRAP|20.27
20110314|74347X708|EZJ|140|PROSHARES TR ULTRA MSCI JAPAN |76.12
20110314|74347X799|URTY|19418|PROSHARES TRUST PROSHRS ULTRAP|83.20
20110314|74347X823|UDOW|270|PROSHARES TRUST PROSHRS ULTRAP|135.96
20110314|74347X831|TQQQ|1500|PROSHARES ULTRAPRO QQQ|81.05
20110314|74347X849|TBF|18211|PROSHARES TRUST SHORT 20+ TREA|44.62
20110314|74347X856|SPXU|155041|PROSHARES TR PROSHARES ULTRAPR|16.93
20110314|74347X864|UPRO|3200|PROSHARES TRUST PROSHARES ULTR|75.90
20110314|74348A103|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|45.86
20110314|74348A202|TWM|98376|PROSHARES ULTRASHORT RUSSELL 2|46.51
20110314|74348A400|SDD|31015|PROSHARES ULTRASHORT SMALLCAP6|50.33
20110314|74348A509|SJH|177|PROSHARES ULTRASHORT RUSSELL20|51.24
20110314|74348T102|PSEC|62258|PROSPECT CAPITAL CORP COM STK |11.84
20110314|74348X103|PGRX|300|PROSPECT GLOBAL RES INC COM ST|1.10
20110314|743606105|PRSP|2113|PROSPERITY BANCSHARES INC|40.51
20110314|74365A101|PLX|753|Protalix BioTherapeutics, Inc.|6.25
20110314|743674103|PL|211|PROTECTIVE LIFE CORP|27.18
20110314|743674509|PLP|1255|PROTECTIVE LIFE CORP 8% SR NTS|22.68
20110314|74371C208|PROT|10000|PROTEONOMIX INC NEW COMMON STO|0.35
20110314|74371E105|TXTM|33095|PROTEXT MOBILITY, INC. COMMON |0.14
20110314|743722100|PKTX|9570|PROTOKINETIX INC|0.05
20110314|743729105|PLBI|4900|PROTON LABORATORIES INC|.
20110314|743815102|PRSC|128|PROVIDENCE SERVICE CORP|15.06
20110314|74386S107|PCBS|342|PROVIDENT COMMUNITY BANCSHARES|1.12
20110314|74387B103|FPLPY|113|PROVIDENT FINANCIAL PLC SPONSO|15.19
20110314|744028101|PBNY|1808|PROVIDENT NEW YORK BANCORP|9.30
20110314|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.05
20110314|744285206|PRXM|45|PROXIM WIRELESS CORP COM STK (|6.50
20110314|744320102|PRU|26|PRUDENTIAL FINANCIAL INC.|63.10
20110314|744320409|PFK|75|PRUDENTIAL FIN'L, INC.|26.50
20110314|744320508|PHR|3785|PRUDENTIAL FINANCIAL INC JR SU|27.75
20110314|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|9.10
20110314|744383100|IIT|493|PT INDOSAT TBK|28.60
20110314|74439B101|POGLY|150|Pryme Oil & Gas Limited Sponso|1.26
20110314|74440J101|PSDV|1027|PSIVIDA CORP COM|4.00
20110314|744425208|PUBM|1275|PUBLIC MEDIA WORKS, INC. NEW|0.75
20110314|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|70.30
20110314|74460D158|PSAPRP|500|PUBLIC STORAGE DEPOSITARY SHS |25.25
20110314|74460D190|PSAPRN|916|PUB STRG DPE SHS RPTNG 1/100 O|25.40
20110314|74460D232|PSAPRM|49|PUB STORAGE INC SHS RPTNG 1/10|25.10
20110314|74460D299|PSAPRI|697|PUBLIC STORAGE|25.06
20110314|74460D364|PSAPRG|120|PUBLIC STORAGE DEP SHS REP 1/1|25.01
20110314|74460D430|PSAPRD|410|PUB STORAGE DEPSITARY SHRS RPT|23.99
20110314|74460D448|PSAPRC|1135|PUB STORAGE DEP REPSTG 1/1000T|24.80
20110314|74460D521|PSAPRZ|851|PUB STORAGE|24.62
20110314|74460D554|PSAPRX|785|PUBLIC STORAGE|24.44
20110314|74460D570|PSAPRW|37|PUB STRG|24.40
20110314|744674300|PUDA|3657|PUDA COAL INC (DE)|11.66
20110314|74586W106|PULS|943|PULSE ELECTRONICS CORP COM STK|5.93
20110314|746218106|PURE|876|PURE BIOSCIENCE|1.83
20110314|74623L105|PREA|594|Pure Earth, Inc. Common Stock |0.06
20110314|746779107|PCF|4200|PUTMAN HIGH INCOME SECURITIES |8.40
20110314|746909100|PIM|31|PUTNAM MASTER INTERMED.INCM TR|5.92
20110314|747215101|PDO|3741|PYRAMID OIL CO|6.48
20110314|74726N107|QNBC|500|QNB CORP|24.85
20110314|74727D306|QADA|3542|QAD INC CLA A COM STK|9.88
20110314|747277101|QLGC|2963|QLOGIC CORP|17.61
20110314|74728G100|QBEIY|204|Q B E Insurance Group Ltd Unsp|17.27
20110314|74729D106|QSGIQ|1283|QSGI INC COM|0.29
20110314|74729T101|QCCO|3|QC HLDGS INC|3.90
20110314|747301109|QUAD|22|QUAD/GRAPHICS, INC CLASS A COM|43.71
20110314|74731Q103|PZN|958|PZENA INVESTMENT MANAGEMENT, I|7.31
20110314|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20110314|747316107|KWR|50|QUAKER CHEMICAL CORPORATION|37.80
20110314|74733C102|QRXPY|264|Qrxpharma Ltd, Sydney Sponsore|7.89
20110314|74733T105|QLIK|424027|QLIK TECHNOLOGIES INC COM STK |23.35
20110314|74733V100|QEP|339|QEP RESOURCES,INC COM|37.80
20110314|74733X106|QADMF|12277|QUADRA FNX MNG LTD COM SHS (CD|13.61
20110314|74752V205|QALB|41000|QUALIBOU ENERGY INC NEW COMMON|0.04
20110314|747525103|QCOM|3379|QUALCOMM INC|53.61
20110314|747582104|QSII|1616|QUALITY SYS INC|82.02
20110314|747619104|NX|2292|QUANEX BUILDING PRODUCTS CORP |19.10
20110314|74765E208|QTWW|67900|QUANTUM FUEL SYS TECHNOLOGIES |4.50
20110314|74765V101|QTMI|75030|Quantum Telecom, Inc. Common S|0.02
20110314|747906204|QTM|10951|QUANTUM CORP DSSG COM|2.57
20110314|747952109|QMM|39666|QUATERRA RESOURCES INC LTD|1.76
20110314|74833W206|QPSA|9346|QUEPASA CORP|6.08
20110314|74834L100|DGX|1250|QUEST DIAGNOSTICS INC.|57.39
20110314|74834T103|QSFT|45|QUEST SOFTWARE INC|25.73
20110314|74835Y101|QCOR|1868|QUESTCOR PHARMA INC|13.45
20110314|74836C108|QOIL|1|QUEST OIL CORP|.
20110314|74837P108|QUIK|1750|QUICKLOGIC CORPORATION|4.61
20110314|74837R104|KWK|129600|QUICKSILVER RESOURCES INC|14.61
20110314|74838C106|ZQK|8712|QUICKSILVER,INC.|4.41
20110314|74838J101|QDEL|7172|QUIDEL CORP|12.10
20110314|74876Q108|QTEK|507|QUINTEK TECHNOLOGIES INC|.
20110314|749121109|Q|91690|QWEST COMMUNICATIONS INTL|6.68
20110314|749227104|RAS|4084|RAIT FINANCIAL TRUST COM|3.16
20110314|74928K208|RBSPRE|1412|RBS CAPITAL FUNDING TRUST V|15.10
20110314|749360400|RCMT|7586|RCM TECHNOLOGIES INC|5.07
20110314|749394102|RDA|184|RDA MICROELECTRONICS INC|13.21
20110314|74955F106|RFMI|242|R F MONOLITHICS INC|1.61
20110314|749552105|RFIL|2913|RF INDUSTRIES LTD|7.90
20110314|74957T104|RHIEQ|280633|RHI ENTERTAINMENT INC. COM STK|0.02
20110314|749660106|RES|78|RPC INC|19.94
20110314|74972L102|RRR|182|RSC HOLDINGS, INC|13.19
20110314|74973W107|RTI|845|RTI INTL METALS INC(HLDG CO)|28.43
20110314|74973X105|RTGV|310000|RTG VENTURES INC|0.01
20110314|750086100|RAX|494|RACKSPACE HOSTING, INC. COM|36.96
20110314|75025N102|RADS|857|RADIANT SYSTEMS INC|16.24
20110314|750341109|RPC|27423|RADIENT PHARMACEUTICALS CORPOR|0.41
20110314|75040P405|ROIAK|6943|RADIO ONE INC CL D NON VTG|1.91
20110314|750438103|RSH|1700|RADIOSHACK CORP|14.87
20110314|750468100|RDUFF|23630|RADIUS GOLD INC|0.63
20110314|75061P102|RAE|3567|RAE SYSTEMS INC|1.75
20110314|75061U101|RFLFY|5|Raffles Education Corporation |10.44
20110314|750917106|RMBS|3281|RAMBUS INC (DE)|19.31
20110314|75130P109|RAME|10191|RAM ENERGY RESOURCES INC COM S|2.00
20110314|751452202|RPT|100|RAMCO-GERSHENSON PROP TR MD|13.02
20110314|75188R106|RNCHQ|2729|RANCHER ENERGY CORP. COMMON ST|0.01
20110314|751907304|RMTR|1000|RAMTRON INTERNATIONAL CORP|2.07
20110314|752344309|GOLD|1075|RANDGOLD RESOURCES;ADS EACH RE|73.63
20110314|75279Q108|RANJY|499|Randstad Holdings NV Unsponsor|26.41
20110314|75281A109|RRC|2585|RANGE RESOURCES CORP|48.50
20110314|75381M102|REE|163083|RARE ELEMENT RES LTD|11.31
20110314|75382A107|RPTN|727|RAPTOR NETWORKS TECHNOLOGY INC|0.09
20110314|75382F106|RPTP|3818|RAPTOR PHARMACEUTICAL CORP COM|3.48
20110314|754055101|RZTI|3025|RASER TECHNOLOGIES INC|0.16
20110314|754730109|RJF|2539|RAYMOND JAMES FINANCIAL INC|37.27
20110314|754907103|RYN|2535|RAYONIER INC (REIT)|60.08
20110314|755111507|RTN|900|RAYTHEON CO. (NEW)|52.13
20110314|755235207|RZOR|3681|RAZOR RESOURCES INC. NEW COMMO|0.08
20110314|75524B104|ROLL|10|RBC BEARINGS INC|35.62
20110314|755835204|RLAB|192915|Real American Brands Inc New C|.
20110314|75604L105|RLD|53684|REALD INC COM STK|22.23
20110314|75605L104|RNWK|2640|REALNETWORKS INC|3.64
20110314|756109104|O|104238|REALTY INCOME CORP|34.54
20110314|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.49
20110314|756109708|OPRE|350|REALTY INCOME CORPORATION MONT|25.05
20110314|756158101|UTG|1464|REEVES UTILITY INCOME FUND|22.68
20110314|75626X103|RECV|80|RECOVERY ENERGY, INC. COMMON S|3.50
20110314|756420105|RBTI|10652|Red Branch Technologies, Inc. |0.02
20110314|756568101|RDEIY|127|RED ELECTRICA CORPORATION SA U|10.69
20110314|756577102|RHT|2232|RED HAT INC|41.06
20110314|75670L104|RLHPRA|402|RED LION HOTELS CAPITAL TRUST |25.86
20110314|756764106|RLH|1244|RED LION HOTELS CORPORATION CO|8.01
20110314|75678R202|RMES|500|RED METAL RESOURCES LTD NEW CO|0.35
20110314|75746K106|RHWKF|68612|REDHAWK RES INC (F)|0.76
20110314|757479100|REDF|25467|REDIFF.COM INDIA LTD ADS|5.80
20110314|75773Q208|RGCTF|24|REDSTAR GOLD CORP|0.40
20110314|757736103|RPBC|203|Redpoint Bio Corporation Commo|0.12
20110314|758205207|RUK|217|REED ELSEVIER PLC CORP SPONS A|34.31
20110314|758254106|RDRUY|936|REED RESOURCES LTD. SPONSORED |5.93
20110314|758338107|REED|975|REEDS, INC. COM STK|2.22
20110314|758849103|REG|3919|REGENCY CENTERS CORP|44.10
20110314|758849509|REGPRD|74|REGENCY CENTERS CP 7.25% SERIE|24.85
20110314|758849608|REGPRE|30|REGENCY CENTERS CORP 6.70% SER|24.02
20110314|75885Y107|RGNC|1728|REGENCY ENERGY PARTNERS LP COM|25.70
20110314|75886F107|REGN|508|REGENERON PHARMACEUTICALS INC |38.68
20110314|75887Q102|RGIN|3198|REGENICIN INC COM STK (NV)|0.36
20110314|758932107|RGS|1383|REGIS CORP-MN-|17.81
20110314|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.70
20110314|7591EP100|RF|1557|REGIONS FINANCIAL CORP (NEW)|7.48
20110314|759148109|RHB|365|REHABCARE GROUP INC|37.23
20110314|759351604|RGA|1178|REINSURANCE GROUP OF AMERICA, |60.21
20110314|759509102|RS|3196|RELIANCE STEEL & ALUMINUM CO|53.09
20110314|75954T104|REMI|100|REMEDENT, INC.|0.50
20110314|75962C309|REMD|3177599|REMODEL AUCTION INC.|.
20110314|75971T103|SOL|3485|RENESOLA LTD SPONSORED ADS (VG|8.71
20110314|76009N100|RCII|9194|RENT-A-CENTER INC|33.49
20110314|760112102|RTK|18496|RENTECH, INC|1.22
20110314|760174102|RENT|468|RENTRAK CORP|24.16
20110314|76026T205|REPYY|1946|REPSOL YPF SA ADS(RP 1 CAP SH)|32.47
20110314|76028H209|RPRX|14513|REPROS THERAPEUTICS INC COM ST|6.44
20110314|760759100|RSG|2105|REPUBLIC SERVICES INC|29.69
20110314|761125103|RSERF|39597|Reservoir Cap Corp Common shar|1.80
20110314|761152107|RMD|33763|RESMED INC|31.14
20110314|76116A108|REN|511|RESOLUTE ENERGY CORPORATION CO|17.45
20110314|76116A116|RENWS|619|RESOLUTE ENERGY CORPORATION WA|4.58
20110314|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110314|76120U108|RXAC|2551|RESOURCE EXCHANGE AMER CORP CO|0.08
20110314|76125Y105|RSRBF|68000|RESSOURCES ROBEX INC (F)|0.22
20110314|76127U101|RTH|73780|RETAIL HOLDRS TRUST (HOLDRS) 1|105.98
20110314|76128M108|RVXCF|1493|RESVERLOGIX CORP|1.89
20110314|76131N101|ROIC|1520|RETAIL OPPORTUNITY INVESTMENTS|11.01
20110314|76131P106|RGDFF|1500|Reunion Gold Corporation Ordin|1.35
20110314|761396209|RWK|1583|REVENUESHARES MID CAP FUND ETF|31.19
20110314|761396506|RWW|1986|REVENUESHARES FINANCIAL SECTOR|32.70
20110314|761525609|REV|253|REVLON INC CL A COMMON|14.31
20110314|761624105|REX|1541|REX AMERICAN RESOURCES CORPORA|13.80
20110314|761640101|RNN|32009|REXAHN PHARAMACEUTICALS, INC|1.45
20110314|761713106|RAI|6226|REYNOLDS AMERICAN INC (HOLDING|33.73
20110314|76218Y103|RNO|345|RHINO RESOURCE PARTNERS LP COM|24.15
20110314|765658307|RICOY|62|RICOH LTD (NEW) ADR|64.48
20110314|765907100|RDLYF|48|RIDLEY INC.|9.57
20110314|76657R106|RNOW|500|RIGHTNOW TECHNOLOGIES, INC|31.29
20110314|766582100|RNET|900|RIGNET INC, COM STK|17.00
20110314|766721104|RIMG|150|RIMAGE CORP|14.90
20110314|76689T104|RIOAF|2200|RIO ALTO MNG LTD NEW COM SHS (|2.37
20110314|766910103|RIOCF|90|RIOCAN REAL ESTATE TRUST UT|23.69
20110314|767204100|RIO|129256|RIO TINTO PLC ADS (4 ORD SHS) |64.54
20110314|767744105|RBA|70|RITCHIE BROS.AUCTIONEERS INC|24.46
20110314|767754104|RAD|90319|RITE AID CORP|1.21
20110314|76871N204|RHWI|213|Riverhawk Aviation, Inc. New C|.
20110314|768906109|RVREF|950|RIVERSTONE RESOURCES INC (F)|0.71
20110314|76932W102|SLS|1246|RIVERSOURCE LASALLE INTERNATIO|9.92
20110314|770196103|RBN|362|ROBBINS & MEYERS,INC|41.25
20110314|770323103|RHI|332|ROBERT HALF INTERNATIONAL INC |30.70
20110314|771195104|RHHBY|50039|ROCHE HLDG LTD SPONS ADR|35.51
20110314|771497104|ROCM|309|ROCHESTER MEDICAL CORP|10.85
20110314|772739207|RKT|4650|ROCK-TENN COMPANY CL-A|65.34
20110314|77316P101|ROFO|2178|ROCKFORD CORPORATION|1.50
20110314|773903109|ROK|1380|ROCKWELL AUTOMATION INC.|87.20
20110314|774188106|RCKBD|255165|ROCKVILLE FINANCIAL, INC. COM |10.65
20110314|77434W103|RDIAF|8636|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110314|774341101|COL|1891|ROCKWELL COLLINS, INC.|63.70
20110314|774374102|RMTI|1385|ROCKWELL MEDICAL TECHNOLGS INC|9.00
20110314|774678403|RMCF|1443|ROCKY MTN CHOC FACTORY (NEW)|10.45
20110314|77487R100|RODM|5165|RODMAN & RENSHAW CAPITAL GROUP|2.14
20110314|775043102|RSTI|62|ROFIN-SINAR TECHNO;COM USD0.01|35.89
20110314|775109200|RCI|312452|ROGERS COMMUNICATIONS INC CL-B|34.93
20110314|775376106|ROHCY|249|Rohm Co Ltd Unsponsored ADR (J|32.64
20110314|775711104|ROL|1|ROLLINS INC|19.23
20110314|775781206|RYCEY|411|ROLLS ROYCE GROUP PLC SPONS AD|47.80
20110314|775903206|RTRAF|3840|ROMARCO MINERALS INC NEW|2.43
20110314|77633T109|RNNM|2272|Ronn Motor Company Common Stoc|0.02
20110314|776696106|ROP|2022|ROPER INDUSTRIES INC.|84.47
20110314|778296103|ROST|3208|ROSS STORES INC|71.70
20110314|778529107|ROSYY|15|ROSTELEKOM;ADR EA REP 6 RUB LE|34.32
20110314|779376102|ROVI|7|ROVI CORPORATION COM STK (DE) |54.96
20110314|78004V301|RSANY|1315|Royal & Sun Alliance Insurance|10.65
20110314|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110314|780081105|RBPAA|147|ROYAL BANCSHARES OF PENNS CL-A|1.74
20110314|780087102|RY|100|ROYAL BANK OF CANADA|61.51
20110314|78009L209|TRNM|1000|ROYAL BK SCOTLAND N V RBS US M|25.86
20110314|78009L308|TRND|4722|RBS US LARGE CAP TRENDPILOT ET|26.77
20110314|78009L407|TBAR|766|ROYAL BANK OF SCOTLAND NV|25.72
20110314|780097713|RBSPRT|190|ROYAL BANK OF SCOTLAND GRP PLS|19.06
20110314|780097739|RBSPRS|2250|ROYAL BANK OF SCOTLAND GRP PLC|17.15
20110314|780097788|RBSPRL|678|ROYAL BANK SCOTLAND GROUP PLC |19.08
20110314|780097804|RBSPRF|199|ROYAL BK OF SCOTLAND GP ADS F |23.82
20110314|780249108|RDSMY|197|ROYAL DSM NV SPONSORED ADR (NE|14.56
20110314|780259107|RDSB|7200|ROYAL DUTCH SHELL PLC ADS ( EA|68.24
20110314|780259206|RDSA|2039|ROYAL DUTCH SHELL PLC SPON ADR|68.86
20110314|780287108|RGLD|9145|ROYAL GOLD INC|48.92
20110314|78033P101|RYMM|25600|Royal Mines & Minerals Corp. C|0.06
20110314|78074G200|ROYL|169161|ROYALE ENERGY INC|5.28
20110314|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|25.19
20110314|780910105|RVT|766|ROYCE VALUE TRUST INC.|14.75
20110314|780911103|RBY|19673|RUBICON MENERALS CORP (F)|4.65
20110314|780915104|RMT|101|ROYCE MICRO-CAP TRUST INC|9.75
20110314|78112T107|RBCN|169907|RUBICON TECHNOLOGY INC COM STK|24.79
20110314|78116P101|RBYC|24|RUBY CREEK RESOURCES INC. COM |0.91
20110314|781258108|RDK|1100|RUDDICK CORP|36.81
20110314|781270103|RTEC|273|RUDOLPH TECHNOLOGIES INC|9.82
20110314|781586102|RFXRF|8939|RUNNING FOX RESOURCE CP|0.24
20110314|781748108|RURL|306|RURAL/METRO CORP|14.16
20110314|78176P108|RBNF|200|RURBAN FINL CORP|3.40
20110314|781903604|RUSMF|20|RUSSELL METALS INC|26.60
20110314|783549108|R|470|RYDER SYSTEM INC|47.85
20110314|78355W106|RSP|5|RYDEX S & P EQUAL WEIGHT ETF|49.47
20110314|78355W205|XLG|622|RYDEX RUSSELL TOP 50 ETF|92.95
20110314|78355W304|RPV|26640|RYDEX ETF TR RYDEX S&P 500 PUR|30.53
20110314|78355W403|RPG|493|RYDEX ETF TR RYDEX S&P 500 PUR|45.09
20110314|78355W502|RFV|1920|RYDEX ETF TR RYDEX S&P MIDCAP |35.60
20110314|78355W528|EWAC|25|RYDEX MSCI ALL COUNTRY WORLD (|40.61
20110314|78355W536|EWEM|100827|RYDEX MSCI EMERGING MARKETS EQ|39.23
20110314|78355W544|EWEF|33417|RYDEX MSCI EAFE EQUAL WEIGHT E|42.53
20110314|78355W577|EWRM|72725|RYDEX RUSSELL MIDCAP EQUAL WEI|32.59
20110314|78355W585|EWRS|48434|RYDEX RUSSELL 2000 EQUAL WEIGH|31.75
20110314|78355W593|EWRI|730|RYDEX RUSSELL 1000 EQUAL WEIGH|32.51
20110314|78355W601|RFG|210|RYDEX ETF TR RYDEX S&P MIDCAP |82.88
20110314|78355W767|RSW|1441|RYDEX ETF TR INVERSE S&P 500 2|35.23
20110314|78355W791|RYU|698|S&P EQUAL WEIGH UTILITIES RYDE|52.61
20110314|78355W809|RZG|759|RYDEX ETF TR RYDEX S&P SMALLCA|49.21
20110314|78355W817|RYT|47891|S&P EQUAL WEIGHT TECHNOLOGY RY|56.24
20110314|78355W825|RTM|278|S&P EQUAL WEIGHT MATERIALS RYD|63.33
20110314|78355W833|RGI|290|S&P EQUAL WEIGHT INDUSTRIAL RY|56.52
20110314|78355W841|RYH|119|S&P EQUAL WEIGHT HEALTH CARE R|66.70
20110314|78355W858|RYF|534|S&P EQUAL WEIGH FINANCIAL RYDE|28.98
20110314|78355W866|RYE|1211|S&P EQUAL WEIGH ENERGY RYDEX E|70.00
20110314|78355W874|RHS|275|S&P EQUAL WEIGHT CONSUMER STAP|58.59
20110314|78355W882|RCD|693|S&P EQUAL WEIGHT CONSUMER DISC|47.76
20110314|783764103|RYL|99|RYLAND GROUP INC|16.27
20110314|78390X101|SAI|1084|SAIC INC COM|16.67
20110314|78401V102|SCBT|168|SCBT FINANCIAL CORPORATION|30.97
20110314|78402X107|SCLR|679|SCOLR PHARMA, INC.|0.17
20110314|784109209|SED|200|SED INTERNATIONAL HLDGS INC|4.93
20110314|784117103|SEIC|678|SEI INVESTMENTS CO|22.48
20110314|784153108|SFN|100|SFN GROUP, INC|13.66
20110314|784305104|SJW|1350|SJW CORP|23.34
20110314|78440L107|SKTO|2636|SK3 Group, Inc. Common Stock|.
20110314|78440P108|SKM|66088|SK TELECOM CO LTD ADS(RP1/9ORD|18.39
20110314|78440X101|SLG|2860|SL GREEN REALTY CORP|72.09
20110314|78440X309|SLGPRC|600|SL GREEN REALTY CORP 7.625% PF|24.92
20110314|78440X408|SLGPRD|849|SL GREEN REALTY CORP 7.875% SE|25.20
20110314|78442P205|SLMPRA|240|SLM CORPORATION 6.97 CUM REDM |43.93
20110314|78442P403|OSM|560|SLM CORP CPI LINKED NT FLTG RA|21.02
20110314|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|20.90
20110314|78453M208|FUEL|1549|SMF ENERGY CORPORATION COMMON |1.57
20110314|78462F103|SPY|101961|SPDR S&P 500 ETF TR|130.84
20110314|78463M107|SPSC|810|SPS COMMERCE INC COM STK (DE) |15.10
20110314|78463V107|GLD|179909|SPDR GOLD TR, SPDR GOLD SHS|138.19
20110314|78463X202|FEZ|805|SPDR EURO STOXX 50 ETF|39.54
20110314|78463X301|GMF|2913|SPDR INDEX SHS FUND SPDR S&P E|81.84
20110314|78463X400|GXC|109|SPDR INDEX SHS FUND SPDR S&P C|77.30
20110314|78463X509|GMM|686|SPDR SER TR FDS SPDR S&P EMERG|71.91
20110314|78463X533|EDIV|3206|SPDR S&P EMERGING DIVIDENDS ET|50.74
20110314|78463X541|GNR|13261|SPDR S&P GLOBAL NATURAL RESOUR|59.87
20110314|78463X558|RBL|37282|SPDR INDEX SHS FDS S&P RUSSIA |37.53
20110314|78463X681|IRY|12|SPDR S&P INTERNATIONAL HEALTH |30.93
20110314|78463X699|IPF|300|SPDR|20.89
20110314|78463X707|GML|326|SPDR SER TR SPDR S&P MID LATIN|84.61
20110314|78463X731|IPD|341|SPDR|29.27
20110314|78463X749|RWO|69640|SPDR DOW JONES GLOBAL REAL EST|37.88
20110314|78463X764|MDD|1373|SPDR S&P INTERNATIONAL MID CAP|31.22
20110314|78463X772|DWX|712|SPDR INDEX SHS FDS S&P INTL DI|57.32
20110314|78463X822|JSC|290|SPDR SER TR SPDR RUSSELL/NOMUR|43.15
20110314|78463X830|JPP|100|SPDR RUSSELL/NOMURA PRIME JAPA|40.99
20110314|78463X848|CWI|20081|SPDR SER TR SPDR MSCI ACWI EX |34.36
20110314|78463X855|GII|705|SPDR SER TR SPDR FTSE/MACQUARI|43.21
20110314|78463X863|RWX|54|SPDR DOW JONES INTERNATIONAL R|38.91
20110314|78463X889|GWL|500|SPDR SER TR FDS SPDR S&P WORLD|26.36
20110314|78464A151|IBND|11600|SPDR BARCLAYS CAP INTL CORP BO|33.35
20110314|78464A276|BABS|1136|SPDR NUVEEN BARCLAYS CAPITAL B|48.16
20110314|78464A292|PSK|800|SPDR SER TR WELLS FARGO PFD ST|45.88
20110314|78464A318|VRD|33|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20110314|78464A359|CWB|9276|SPDR BARCLAYS CAP CONV SECS ET|41.72
20110314|78464A375|ITR|1968|SPDR SER TR BARCLAYS CAP INTER|32.92
20110314|78464A383|MBG|2035|SPDR BARCLAYS MORTGAGE BACKED |26.88
20110314|78464A409|SPYG|133|SPDR|58.54
20110314|78464A417|JNK|60884|SPDR BARCLAYS CAP HIGH YIELD B|40.28
20110314|78464A458|TFI|526|SPDR NUVEEN BARCLAYS CAP MUN B|22.00
20110314|78464A474|SCPB|2167|SPDR SER BARCLAYS CAP SHT TERM|30.37
20110314|78464A508|SPYV|127|SPDR S&P 500 VALUE ETF|68.17
20110314|78464A516|BWX|26699|SPDR BARCLAYS CAP INTL TREAS B|59.45
20110314|78464A532|XTN|1814|SPDR SER TR S&P TRANSN ETF|51.47
20110314|78464A540|XTL|3952|SPDR SER TR S & P TELECOM ETF |51.66
20110314|78464A581|XHE|2208|SPDR SER TR S&P HEALTH CARE EQ|51.55
20110314|78464A607|RWR|103|SPDR DOW JONES REIT ETF|63.79
20110314|78464A656|IPE|27447|SPDR SER TR SPDR BARCLAYS CAP |53.94
20110314|78464A664|TLO|151|SPDR BARCLAYS CAP LONG TERM TR|54.72
20110314|78464A672|ITE|17574|SPDR BARCLAYS CAP INTER TERM T|58.65
20110314|78464A698|KRE|344371|SPDR KBW REGIONAL BANKING ETF |26.17
20110314|78464A706|DGT|2626|SPDR DJ WILSHIRE REIT ETF|60.51
20110314|78464A714|XRT|2884700|SPDR SERIES TR SPDR S&P RETAIL|49.23
20110314|78464A722|XPH|391|SPDR SER TR SPDR S&P PHARMACEU|45.89
20110314|78464A730|XOP|35290|SPDR SER TR OIL & GAS EXPLORAT|58.65
20110314|78464A748|XES|1034|SPDR SER TR SPDR S&P OIL & GAS|41.26
20110314|78464A755|XME|234095|SPDR SER TR SPDR S&P METALS & |68.75
20110314|78464A763|SDY|376|SPDR SERIES TR SPDR S&P DIVIDE|53.50
20110314|78464A789|KIE|52525|SPDR KBW INSURANCE ETF|44.12
20110314|78464A797|KBE|345780|SPDR KBW BANK ETF|26.12
20110314|78464A813|SLY|803|SPDR S&P 600 SMALL CAP ETF|67.89
20110314|78464A821|MDYG|336|SPDR S&P 400 MID CAP GROWTH ET|78.88
20110314|78464A839|MDYV|41|SPDR S&P 400 MID CAP VALUE ETF|56.94
20110314|78464A847|EMM|1675|SPDR DOW JONES MID CAP ETF|62.66
20110314|78464A870|XBI|5829|SPDR SER TR SPDR S&P BIOTECH E|63.17
20110314|78464A888|XHB|578118|SPDR SERIES TR SPDR S&P HOMEBU|17.87
20110314|78464M106|SRSL|286|SRS LABS INC|8.54
20110314|78464R105|SRX|500|SRA INTERNATIONAL INC CL-A|27.26
20110314|78467X109|DIA|28633|SPDR DOW JONES INDL AVERAGE ET|120.42
20110314|78467Y107|MDY|160|SPDR S&P MIDCAP 400 ETF TR UTS|173.25
20110314|784774101|STEC|67947|STEC INC COM STK|18.30
20110314|78478P889|GJP|56|SYNTHETIC FXD INCOME SEC, INC.|22.61
20110314|78478Q101|GJN|200|SYN FIXED-INCM SEC INC. FLTG R|21.63
20110314|78478V100|STRI|15479|STR HOLDINGS, INC COMMON STOCK|15.76
20110314|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110314|784853103|SUFF|25000|SUFFER COM STK (NV)|0.02
20110314|784921108|SELSF|29835|ST ELIAS MINES LTD|2.32
20110314|78505P100|SXCI|870|SXC HEALTH SOLUTIONS CORP COM |51.08
20110314|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.20
20110314|785060104|SYBT|2126|S.Y. BANCORP,INC|23.93
20110314|785688102|SBR|88|SABINE ROYALTY TR UT BI|59.66
20110314|78572M105|SBMRY|140|SABMILLER PLC SPONSORED ADR|32.75
20110314|78573L106|SBRA|1821|SABRA HEALTH CARE REIT INC|17.79
20110314|786416206|SFAZ|139|SAFE TECH INTL INC NEW COM STK|.
20110314|78645Y102|SFES|225|Safestitch Medical, Inc. Commo|1.12
20110314|786467704|SFIN|1530|SAFETEK INTL INC COM STK (USA)|0.02
20110314|78647M106|ATA|11|SAFETY FIRST TR SER 2008-1 PRI|9.35
20110314|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |10.12
20110314|786514208|SWY|1993|SAFEWAY INC|22.86
20110314|790148100|JOE|664041|ST.JOE COMPANY(THE)|26.79
20110314|790849103|STJ|162|ST. JUDE MEDICAL INC.|48.78
20110314|79376W208|SAPMY|73|Saipem Spa San Donato Milanese|24.86
20110314|79377W108|SKS|4167|SAKS INCORPORATED|12.68
20110314|793838202|STDF|1000|Steadfast Holdings Group, Inc.|.
20110314|793893108|SLMU|19552|SALAMON GROUP, INC. COMMON STO|0.09
20110314|79466L302|CRM|173|SALESFORCE.COM INC|127.87
20110314|795226109|SAL|724|SALISBURY BANCORP INC(NEW)|25.95
20110314|795435106|SLXP|214|SALIX PHARMACEUTICALS LTD DEL |33.40
20110314|79546E104|SBH|3558|SALLY BEAUTY HLDGS INC|13.08
20110314|795912104|SMXMF|3210|SAMEX MINNING CORP (F)|0.84
20110314|796043107|SSN|5880|Samson Oil & Gas Limited Spons|3.49
20110314|797440401|SDOPRA|1|SAN DIEGO G&E 5% PFD|21.45
20110314|79780P104|SGRCF|427|SAN GOLD CORP (CDA)|2.87
20110314|798241105|SJT|119|SAN JUAN BASIN ROYALTY TR|24.72
20110314|799560107|SNWT|15910|SAN WEST, INC. COMMON STOCK (C|0.01
20110314|79970T106|SRRY|13805|Sancon Resources Recovery, Inc|0.20
20110314|800013104|SAFM|600|SANDERSON FARMS INC|46.50
20110314|80004C101|SNDK|6177|SANDISK CORP|45.07
20110314|800213100|SNVNF|74439|Sandvine Corp Common Shares (C|2.34
20110314|800422107|JBSS|1677|SANFILIPPO (JOHN B) & SON INC |11.80
20110314|800677106|SGMO|24861|SANGAMO BIOSCIENCES INC|7.18
20110314|80105N105|SNY|575|SANOFI-AVENTIS ADR|34.53
20110314|801077108|SNSR|14361|Sanswire Corporation Common St|0.07
20110314|80281R888|STDPRB|223|SANTANDER FIN PREF SA UNIPERSO|20.25
20110314|802817304|SNTS|5033|SANTARUS INC|3.50
20110314|80303D107|SNWV|335|SANUWAVE HEALTH INC COM STK (N|4.15
20110314|803054204|SAP|19002|SAP AG ADS (EA REPSTG 1 COM SH|59.07
20110314|803111103|SLE|954|SARA LEE CORP|17.05
20110314|803720101|SRSR|11896|Sarissa Resources Inc. Common |0.03
20110314|803866300|SSL|208|SASOL LTD SPONSORED ADR|53.08
20110314|803893106|SATC|2783|SATCON TECHNOLOGY CORP|3.16
20110314|80410Q207|HJR|18|SATURNS LTD BRDS INC DEB BKD S|23.96
20110314|80410V206|DKF|8|MS STRUCTURED ASSET CORP SATUR|26.02
20110314|80410Y200|DKC|1973|MSDW STRED ASSET SER 2002 6% C|25.59
20110314|804105203|MKS|90|MSDW STRED ASSET SATURNS SR 20|20.71
20110314|80411Y209|HJJ|101|MS STRKD AST CORP SATURN SACHS|22.95
20110314|804113207|HJA|2|HERTZ CORP (THE) DEB BDK SER 2|25.40
20110314|80412A200|HJN|357|SATURNS GOLDMAN SACHS CAP I SE|23.51
20110314|80412E202|HJV|124|SATURNS J.C. PENNEY CO INC DEB|23.79
20110314|804136109|SENY|83402|SAUER ENERGY, INC|1.04
20110314|804137107|SHS|7963|SAUER-DANFOSS INC|43.31
20110314|804395101|BFS|600|SAUL CENTERS INC|42.90
20110314|804395200|BFSPRA|200|SAUL CTRS INC DEPOSITARY SHS R|25.36
20110314|804395408|BFSPRB|410|SAUL CENTERS, INC DEPO SHS(EA |26.24
20110314|805147105|ZERO|20|SAVE THE WORLD AIR INC|0.40
20110314|80517R207|SVMI|134979|SAVI MEDIA GROUP, INC|0.01
20110314|805423308|SVVS|243|SAVVIS INC NEW|35.08
20110314|80589M102|SCG|2046|SCANA CORPORATION (NEW)|40.05
20110314|80589M201|SCU|93|SCANA CORP 2009 SER A 7.70% EN|28.14
20110314|806407102|HSIC|1285|SCHEIN (HENRY) INC|67.49
20110314|80687P106|SBGSY|1160|Schneider Electric Sa Unsponso|15.84
20110314|807066105|SCHL|340|SCHOLASTIC CORP|29.90
20110314|807863105|SCHS|550|SCHOOL SPECIALTY INC|14.72
20110314|808194104|SHLM|19|SCHULMAN (A) INC|22.33
20110314|808513105|SCHW|285|SCHWAB CHARLES CORP|18.69
20110314|808524102|SCHB|3238|SCHWAB STRATEGIC TR US BROAD M|31.61
20110314|808524201|SCHX|1251|SCHWAB STRATEGIC TR US LARGE-C|31.16
20110314|808524409|SCHV|1999|SCHWAB STRATEGIC TR US LARGE-C|29.60
20110314|808524607|SCHA|103867|SCHWAB STRATEGIC TR US SMALL-C|35.64
20110314|808524706|SCHE|41807|SCHWAB STRATEGIC TR US EMERGIN|27.91
20110314|808524805|SCHF|224475|SCHWAB STRATEGIC TR INTL EQTY |28.30
20110314|808524847|SCHH|2280|SCHWAB STRATEGIC U.S. REIT ETF|26.39
20110314|808524888|SCHC|1113|SCHWAB STRATEGIC TR INTL SMALL|29.23
20110314|80862K104|SCLN|6640|SCICLONE PHARMACEUTICALS INC|4.15
20110314|80880L100|SCNG|1249|Scientigo, Inc. Common Stock|.
20110314|80908T101|SQI|649|SCIQUEST, INC. COMMON STOCK|13.72
20110314|80917V105|SMNPF|494476|SCORPIO MINING CORP|1.13
20110314|810186106|SMG|566|SCOTTS MIRACLE-GRO COMPANY|55.91
20110314|811054402|SSP|342|E.W. SCRIPPS COM NEW CL A COM |9.08
20110314|811065101|SNI|107|SCRIPPS NETWORKS INTERACTIVE I|49.95
20110314|811543107|SEB|25|SEABOARD CORP MASS|2133.00
20110314|81165P105|TCSR|8500|SEABRIDGE FREIGHT CORP COMMON |0.59
20110314|811656107|SBX|371|SEABRIGHT HOLDINGS, INC.COM ST|9.93
20110314|811916105|SA|7313|SEABRIDGE GOLD INC|33.45
20110314|81201R107|HAWKQ|1000|SEAHAWK DRILLING INC COM STK (|6.50
20110314|81211K100|SEE|1318|SEALED AIR CORP(NEW)|26.18
20110314|81213Y108|SLIF|35395|SEALIFE CORP|.
20110314|812139301|ZZ|5880|SEALY CORPORATION COM|2.73
20110314|812224202|SRCH|2313|SEARCHLIGHT MINERALS CORP NEW |0.56
20110314|812350106|SHLD|35934|SEARS HOLDINGS|84.19
20110314|812578102|SGEN|6853|SEATTLE GENETICS INC|14.35
20110314|81369Y100|XLB|1047936|SELECT SECTOR SPDR FD-MATERIAL|37.91
20110314|81369Y308|XLP|43794|CONSUMER STAPLES SECTOR SPDR|29.73
20110314|81369Y407|XLY|208001|SELECT SECTOR SPDR-CONSUMER DI|39.01
20110314|81369Y506|XLE|102474|ENERGY SECTOR SPDR|75.11
20110314|81369Y605|XLF|308247|FINANCIAL SECTOR SPDR|16.54
20110314|81369Y704|XLI|1186831|INDUSTRIAL SECTOR SPDR|36.67
20110314|81369Y803|XLK|12348|TECHNOLOGY SECTOR SPDR|25.82
20110314|81369Y886|XLU|16363|UTILITIES SECTOR SPDR|32.52
20110314|81371J208|SECI|1249|Sector 10, Inc. New Common Sto|.
20110314|81372M101|SFNL|1685|SECURED FINANCIAL NETWORK, INC|0.06
20110314|81373R109|SCRA|866|SECUREALERT, INC. COMMON STOCK|0.10
20110314|814785309|SNFCA|440|SECURITY NATL FINL CRP-A-NEW- |1.80
20110314|815794102|SGAMY|1062|SEGA SAMMY HLDGS INC SPONS ADR|5.40
20110314|816078307|SKHSY|37|SEKISUI HOUSE LTD SPONS ADR|9.71
20110314|81616X103|SCSS|14|SELECT COMFORT CORP|11.55
20110314|81619Q105|SEM|2917|SELECT MEDICAL HOLDINGS CORPOR|7.50
20110314|816300107|SIGI|25|SELECTIVE INSURANCE GROUP INC |17.01
20110314|816300305|SGZ|420|SELECTIVE INSURANCE GROUP, INC|24.77
20110314|81661W208|SMBDY|201|SEMBCORP INDUSTRIES LTD SPON A|39.24
20110314|81663N206|SMI|288|SEMICONDUCTOR MANUFACTURING IN|3.79
20110314|816645105|LEDS|8003|SEMILEDS CORP COM|16.10
20110314|816850101|SMTC|3279|SEMTECH CORP|24.80
20110314|816851109|SRE|4805|SEMPRA ENERGY|53.76
20110314|81688A106|SNDN|3142|SendTec, Inc. Common Stock|.
20110314|816917108|SNCOF|36787|SENCO SENSORS INC (F)|.
20110314|816922108|SEMFF|325|SEMAFO INC|8.90
20110314|816923106|SNSG|2630|SENSE TECHNOLOGIES INC COM|0.04
20110314|817208408|SNT|59100|SENESCO TECHNOLOGIES INC|0.26
20110314|817259104|SVMT|75|SENSIVIDA MEDICAL TECHNOLOGIES|0.60
20110314|81730Y102|SPLM|69796|SENTRY PETROLEUM LTD COM STK (|3.47
20110314|817565104|SCI|8788|SERVICE CORP INTL|10.90
20110314|81765M106|SERV|100|SERVIDYNE INC COM STK|2.85
20110314|817732100|SVT|120|SERVOTRONICS INCORPORATED|8.45
20110314|81783H105|SVNDY|54|Seven & I Holdings Co Ltd Unsp|54.32
20110314|81783J101|SVN|200|7 DAYS GROUP HOLDINGS LTD ADS |19.86
20110314|818542102|SYEV|4413|SEYCHELLE ENVIRNMT TECH.INC|0.33
20110314|818800104|SGSOY|47|SGS SA ADR (SWITZERLAND)|17.21
20110314|81932P107|SHMX|681|SHAMIKA 2 GOLD, INC. COMMON ST|0.43
20110314|81941Q203|SNDA|5201|SHANDA INTERACTIVE ENTERTAINME|48.81
20110314|81941R102|SZSN|167|Shandong Zhouyuan Seed and Nur|.
20110314|81941U105|GAME|9895|SHANDA GAMES LTD SPON ADR REPS|7.10
20110314|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.33
20110314|81943P104|SHP|40|SHANGPHARMA CORP SPON ADR (CYM|12.81
20110314|820013100|SHRPQ|23468|SHARPER IMAGE CORP|0.05
20110314|820017101|SMED|20|SHARPS COMPLIANCE CORP|4.91
20110314|82321P104|VALV|4029|Shengkai Innovations, Inc. Com|5.61
20110314|824348106|SHW|1283|SHERWIN-WILLIAMS CO|82.76
20110314|824543102|SHLO|1043|SHILOH INDUSTRIES INC|11.27
20110314|824550206|SHNZY|116|SHIN CORP PUBLIC CO. LTD PLC S|3.84
20110314|824551105|SHECY|124|Shin-Etsu Chemical Co Ltd Unsp|52.31
20110314|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110314|824568109|BEST|102|SHINER INTERNATIONAL, INC. COM|1.33
20110314|82481R106|SHPGY|21379|SHIRE PLC AMERICAN DEPOSITARY |87.42
20110314|824841407|SSDOY|249|SHISEIDO CO LTD SPON ADR|19.69
20110314|82554U200|INKN|1750|SHRINK NANOTECHNOLOGIES INC|0.09
20110314|825549108|SHFL|570|SHUFFLE MASTER INC|9.54
20110314|82568P304|SFLY|920|SHUTTERFLY, INC|40.17
20110314|826151102|SDRC|11000|SIDNEY RESOURCES CORP|0.07
20110314|82620P102|BSRR|668|SIERRA BANCORP|10.96
20110314|82620W107|SNNGF|6409|SIENNA GOLD, INC. (CDA)|0.72
20110314|826479107|SIRG|150283|SIERRA RESOURCE GROUP INC COM |0.12
20110314|82655M107|SIFY|621|SIFY TECHNOLOGIES LTD ADS|3.04
20110314|826552101|SIAL|1576|SIGMA - ALDRICH CORP|62.37
20110314|826565103|SIGM|301|SIGMA DESIGNS INC|11.56
20110314|82669G104|SBNY|557|SIGNATURE BANK|53.61
20110314|826917106|SIGA|1325|SIGA TECHNOLOGIES INC|12.27
20110314|826919102|SLAB|4234|SILICON LABORATORIES INC|43.50
20110314|82705T102|SIMG|2885|SILICON IMAGE INC|8.92
20110314|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110314|827084864|SPIL|400|SILICONWARE PRECISON IND ADS|6.20
20110314|827453101|SBUM|362|SILVER BUCKLE MINES INC|0.13
20110314|827476102|SIBM|300|SILVER BUTTE MNG CO (IDAHO)|0.07
20110314|827906207|SLGLF|127909|SILVERADO GOLD MINES LTD|.
20110314|82808P106|SQIFF|96876|SILVER QUEST RESOURCES COM|0.56
20110314|82823L106|SSRI|9502|SILVER STANDARD RES INC (F)|28.17
20110314|828336107|SLW|21426|SILVER WHEATON CORP|41.93
20110314|82835P103|SVM|4775|SILVERCORP METALS INC COM (CAN|13.53
20110314|828730200|SFNC|3642|SIMMONS FIRST NATL CRP CL-A|27.50
20110314|828806885|SPGPRJ|166|SIMON PROPERTY GROUP, INC. 8 3|63.83
20110314|829073105|SSD|201|SIMPSON MANUFACTURING CO INC|27.80
20110314|82920N104|SMEV|5000|Simulated Environment Concepts|.
20110314|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.28
20110314|82929R304|SGAPY|345391|Singapore Telecommunications L|23.32
20110314|82929X103|SGPRY|1129|Singapore Press Holdings Ltd U|15.29
20110314|82929Y101|SGGKY|526|Singapore Tech Engineering Ltd|25.21
20110314|82930C106|SINGY|1500|Singapore Airlines Ltd Unspons|21.49
20110314|82932T107|SITO|45000|SINGLE TOUCH SYSTEMS INC. COMM|0.59
20110314|829322304|SMDM|370|SINGING MACHINE (THE)|0.04
20110314|82934C102|SOBM|2000|SINOBIOMED INC COM STK (DE)|0.03
20110314|82934H101|SNOFF|100|SINA-FOREST CORP SUB VTG(F)|21.37
20110314|829348101|SNPY|100|SINO PAYMENTS, INC. COMMON STO|0.02
20110314|82935M109|SHI|146|SINOPEC SHANGHAI ADS (1OO CLH)|51.62
20110314|82935T104|SGAS|31628|Sino Gas International Holding|0.58
20110314|829355106|SIAF|4471|SINO AGRO FOODS INC COMMON STO|1.38
20110314|829357102|SCOK|1983|SINOCOKING COAL & COKE CHEMICA|10.46
20110314|82936V108|SGLA|2358|Sino Green Land Corporation Co|0.19
20110314|829400100|SINX|2100|SIONIX CORP|0.04
20110314|82967N108|SIRI|104224|SIRIUS XM RADIO INC COM STK (D|1.79
20110314|830566105|SKX|66|SKECHERS USA INC|19.65
20110314|830695102|SKNY|77414|Skinny Nutritional Corp. Commo|0.05
20110314|83083F102|SKPI|8561|SKY PETROLEUM, INC.|0.58
20110314|830830105|SKY|447|SKYLINE CORP|18.08
20110314|83084G109|MOBI|2676|SKY -MOBI LIMITED ADS|10.12
20110314|83088M102|SWKS|97699|SKYWORKS SOLUTIONS INC|31.84
20110314|830884300|SKBI|884|SKYSTAR BIO-PHARMACEUTICAL CO |6.97
20110314|83169Y108|SMBL|3249|SMART BALANCE IN COM STK (DE) |4.12
20110314|83171P202|SMVR|100|SMART VENTURES INC NEW COM STK|0.85
20110314|83171T105|SMME|4408|SMARTMETRIC INC COM STK|0.47
20110314|83172R108|SMT|2277|SMART TECHNOLOGIES INC CL A SU|9.20
20110314|83175M205|SNN|1418|SMITH & NEPHEW PLC ADS(NEW)(RP|57.51
20110314|831756101|SWHC|598|SMITH & WESSON HLDG CORP|3.50
20110314|831865209|AOS|86|SMITH A O CORP|42.01
20110314|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110314|832162101|SMWPY|32|Smiths News Plc Unsponsored AD|27.23
20110314|832248108|SFD|910|SMITHFIELD FOODS,INC|22.48
20110314|832673107|SFIO|1399|Smokefree Innotec, Inc. Common|.
20110314|832677108|SMKY|3484|SMOKY MARKET FOODS, INC. COMMO|0.02
20110314|832682207|SMTX|273|SMTC CORPORATION NEW|2.92
20110314|832696405|SJM|518|J.M. SMUCKER CO (NEW)|71.40
20110314|83272A104|SSCC|82694|SMURFIT-STONE CONTAINER ENTERP|37.37
20110314|83303W109|STVI|21842|SNAP INTERACTIVE INC (DE)|3.00
20110314|833034101|SNA|1842|SNAP ON INCORPORATED (HOLDING)|57.98
20110314|833551104|LNCE|1845|SNYDERS- LANCE INC|18.94
20110314|833626104|SMVI|4997898|Social Media Ventures Inc Comm|.
20110314|833628100|SCLW|29699|Socialwise, Inc. Common Stock |0.44
20110314|833635105|SQM|2054|SOCIEDAD QUIMICA Y M CHILE ADS|52.59
20110314|83364L109|SCGLY|33|SOCIETE GENERALE FRANCE SP ADR|12.94
20110314|83404D109|SFTBY|6227|Softbank Corp Unsponsored ADR |20.11
20110314|83408W103|SOHU|2695|SOHU.COM INC|85.47
20110314|83415A201|SLRE|118|SOLAR ENERGY LTD - NEW|0.15
20110314|834156101|SOEN|10561|Solar Enertech Corp. Common St|0.09
20110314|83416L107|SOPV|94817|SOLAR PARK INITIATIVES, INC. C|0.06
20110314|83416P108|SNRY|9082|SOLAR ENERGY INITIATIVES, INC.|0.01
20110314|834223109|SNGX|13781|SOLIGENIX, INC. COMMON STOCK|0.18
20110314|834256208|SODI|565|SOLITRON DEVICES INC-NEW-|3.10
20110314|83437G103|SLTA|1302|Soltera Mining Corp. Common St|0.21
20110314|834371403|SNDY|12630|SOLOS ENDOSCOPY INC COMMON STO|.
20110314|834376147|SOAWS|153|SOLUTIA INC WTS EXP 12/31/2013|2.21
20110314|834376501|SOA|3736|SOLUTIA INC COMMON NEW|22.01
20110314|83438R108|SOLU|4|SOLUTIONS GROUP, INC. COMMON S|.
20110314|834453102|SOMX|464659|SOMAXON PHARMACEUTICALS INC|2.91
20110314|83545G102|SAH|39307|SONIC AUTOMOTIVE INC CL A|14.71
20110314|83546Q109|SBLUQ|9785|SONICBLUE INCORPORATED|.
20110314|835483108|SOTK|2378|SONO-TEK CORP|1.08
20110314|835592106|SBNK|8073|SONOMA VALLEY BANCORP|0.02
20110314|83569C102|SONVY|289|Sonova Holding AG Unsponsored |26.32
20110314|835707100|SNYFY|314|Sony Financial Holdings Inc Un|40.76
20110314|835898107|BID|1000|SOTHEBY'S COM|47.26
20110314|835916107|SONS|180|SONUS NETWORKS INC|3.69
20110314|836034108|SFUN|100|SOUFUN HLDGS LTD ADR EACH REPS|18.32
20110314|836119107|SOUP|1600|SOUPMAN INC. COMMON STOCK|2.55
20110314|83615A100|SRGL|1447|SOURCE GOLD CORP COM|0.40
20110314|836307108|SOHAF|13717|SOUTH AMERN SILVER CORP COMMON|2.30
20110314|840265102|SSHO|14442|South Shore Resources Inc. Com|0.02
20110314|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|18.05
20110314|842400723|SCEDP|13000|SOUTHERN CALIF EDISON CO PFD S|102.03
20110314|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.63
20110314|84265V105|SCCO|16|SOUTHERN COPPER CORPORATION CO|39.92
20110314|843380106|SMBC|140|SOUTHERN MISSOURI BANCORP INC |21.85
20110314|843395104|SONA|1|SOUTHERN NATIONAL BANCORP OF V|7.30
20110314|843814104|SSVFF|39000|SOUTHERN SILVER EXPLORATION CO|0.29
20110314|844024109|SOHL|5|SOUTHERN TRUST SECURITIES HOLD|0.27
20110314|84470P109|SBSI|10082|SOUTHSIDE BANCSHARES INC|21.04
20110314|844741108|LUV|15017|SOUTHWEST AIRLINES CO|12.72
20110314|84480C205|OKSBP|373|SOUTHWEST CAP TR II GTD TR PFD|27.15
20110314|844909101|SWTX|360|SOUTHWALL TECHNOLOGIES INC|2.45
20110314|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|87.00
20110314|845467109|SWN|5000|SOUTHWESTERN ENERGY CO (DELAWA|36.90
20110314|84604V204|SOVPRB|237|SOVEREIGN CAP TR V CAP SECS|25.22
20110314|846048205|SNCTO|20|SOVEREIGN CAP TR IV CONTING CO|44.25
20110314|84610H108|SSS|233|SOVRAN SELF STORAGE INC|38.71
20110314|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110314|846192102|SPSY|2000|SPACE PROPULSION SYS INC|0.08
20110314|84649R200|CODE|110|SPANSION INC, CLASS A COMMON S|19.90
20110314|846822104|SPTN|40|SPARTAN STORES INC|14.63
20110314|847220209|SEH|1378|SPARTECH CORP|7.17
20110314|84730P105|SRII|1599|SPEAKING ROSES INTL INC|.
20110314|847560109|SE|2335|SPECTRA ENERGY CORP COM|26.22
20110314|84757R109|FCCN|11183|SPECTRAL CAPITAL CORPORATIONS |1.63
20110314|84760C107|SPNC|1371|SPECTRANETICS CORP|4.50
20110314|84760E301|SCIE|4110|SPECTRASCIENCE INC NEW|0.13
20110314|84763R101|SPB|565|SPECTRUM BRANDS HOLDINGS, INC |27.82
20110314|847788106|TRK|466|SPEEDWAY MOTORSPORTS, INC.|14.95
20110314|848224101|SPPH|5896|SPENCER PHARMACEUTICAL INC COM|0.07
20110314|84844T100|SPKL|8916|Spicy Pickle Franchising, Inc.|0.07
20110314|848550208|SPND|24|SPINDLETOP OIL & GAS CO-NEW|2.20
20110314|849415203|SPRD|21248|SPREADTRUM COMMUNICATIONS INC |20.14
20110314|84951L106|SCRK|108093|SPRING CREEK HEALTHCARE SYS IN|0.12
20110314|85207D103|SCPZF|45937|SPROTT RESOURCE CORP ORD SHS (|5.54
20110314|85207H104|PHYS|7089|SPROTT PHYSICAL GOLD TRUST UNI|12.49
20110314|85207J100|SILU|1000|SPROTT RESOURCE LENDING CORP. |1.84
20110314|85207K107|PSLV|25649|SPROTT PHYSICAL SILVER TR UIT |16.15
20110314|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110314|852278100|STBMY|579|ST BARBARA LTD SPONSORED ADR (|9.81
20110314|852891100|SFG|384|STANCORP FINL GRP|45.57
20110314|853118107|SBGOY|1500|STANDARD BANK GROUP, LTD. UNSP|28.18
20110314|853442101|SDGR|22700|STANDARD GOLD INC COM STK (CO)|0.70
20110314|853605103|SLFPY|1598|Standard Life Plc Unsponsored |14.30
20110314|853626109|SMSC|154|STANDARD MICROSYSTEMS CORP|23.56
20110314|853740108|SOCU|513|STANDARD OIL CO USA INC|.
20110314|85375C101|SPF|240536|STANDARD PACIFIC CORP|3.81
20110314|853790103|STAN|511|STANDARD PKG CORP|17.57
20110314|853887107|SR|558|STANDARD REGISTER CO|3.25
20110314|854502101|SWK|17|STANLEY BLACK & DECKER, INC CO|75.55
20110314|855030102|SPLS|11605|STAPLES INC|20.28
20110314|855086104|STRZ|986|STAR BUFFET INC|1.65
20110314|855244109|SBUX|1686|STARBUCKS CORPORATION|36.56
20110314|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|0.09
20110314|855563102|SPHRY|314|STARPHARMA HLDGS LTD SPONS ADR|10.46
20110314|855668109|SCX|165|STARRETT L.S. CC CL A|12.96
20110314|85569C107|SRT|134|STARTEK INC.|5.12
20110314|85571B105|STWD|7|STARWOOD PROPERTY TRUST, INC|23.00
20110314|855716106|STBC|1039|STATE BANCORP INC|9.97
20110314|85590A401|HOT|1156|STARWOOD HOTELS & RESORTS WORL|57.84
20110314|855906103|STHKQ|2500|STARTECH ENVIRONMENTAL CORP|0.04
20110314|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110314|85771P102|STO|1141|STATOIL ASA ADS (1 ORD)|26.43
20110314|858119100|STLD|3975|STEEL DYNAMICS INC|18.55
20110314|858155203|SCS|9395|STEELCASE INC CL A|9.76
20110314|858495104|LVB|525|STEINWAY MUSICAL INSTRUMENTS|21.08
20110314|85856G100|STEL|674|STELLARONE CORPORATION COM|12.98
20110314|85856Y101|SLXCF|5207|STELLAR PHARMACEUTICALS INC|0.46
20110314|858586100|SCL|423|STEPAN COMPANY|69.82
20110314|858912108|SRCL|2428|STERICYCLE INC|86.87
20110314|859319303|STSA|393|STERLING FINL CORP (WA) COM NE|17.00
20110314|85932R104|SGGV|2000|STERLING GROUP VENTURES INC|0.17
20110314|859737207|SLT|30846|STERLITE INDUSTRIES (INDIA) LT|14.21
20110314|860630102|SF|15000|STIFEL FINANCIAL CORP|71.80
20110314|86074Q102|SWC|4087|STILLWATER MINING CO|21.92
20110314|861012102|STM|6407|STMICROELECTRONICS N.V.|12.58
20110314|86164T107|EDF|7367|STONE HBR EMERGING MKTS INCOME|23.66
20110314|861642106|SGY|1128|STONE ENERGY CORP|26.70
20110314|862168101|SCUEF|20200|STORM CAT ENERGY CORPORATION|.
20110314|86222Q806|SWYDD|1|STORNOWAY DIAMOND CORPORATION |2.22
20110314|86268X103|SGCA|201530|STRATEGIC AMERICAN OIL CORP CO|0.14
20110314|86269B308|SMMT|9987|STRATCOMM MEDIA LTD NEW|.
20110314|86269M106|SRSIF|1500|STRATECO RES INC.|0.94
20110314|862719101|SGL|3747|STRATEGIC GLOBAL INCOME FUND|11.02
20110314|86272T502|BEEPRC|120|STRATEGIC HOTELS & RESORTS, IN|27.21
20110314|86277H107|SMNG|64346|STRATEGIC MINING CORP. COMMON |0.07
20110314|863077103|STHJF|150|STRATHMORE MINERALS CORP|1.17
20110314|86310N202|GJT|200|STRATS TR ALLSTATE CORP 2006-3|19.30
20110314|86311Q204|GJH|2722|STRUCTURED REPKG ASSET-BKD TR |9.45
20110314|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|17.06
20110314|863117206|GJV|260|SYNTHETIC FIXED INCOME SECURIT|25.29
20110314|86312E200|GJO|120|STRATS TR FOR WAL MART STORES |18.45
20110314|863165106|SMDI|2993|STRATUS MEDIA GROUP, INC. COMM|0.52
20110314|86323M118|SGSWS|96|STREAM GLOBAL SERVICES INC WAR|0.05
20110314|86323X106|STRM|2500|STREAMLINE HEALTH SOLUTIONS, I|1.90
20110314|863236105|STRA|1013|STRAYER EDUCATION INC|139.69
20110314|86332V208|SFOR|101|Strikeforce Technologies, Inc.|0.03
20110314|863556106|EMWW|70|STRUCTURAL ENHANCEMENT TECH CO|0.20
20110314|86360Y207|HJT|55|SATURNS CUMMINS ENG CO DEB BKD|25.20
20110314|863667101|SYK|3935|STRYKER CORP|63.02
20110314|86400R105|SOMD|480|Studio One Media, Inc. Common |1.25
20110314|864159108|RGR|227|STURM RUGER & CO INC|19.49
20110314|864323100|SUBCY|300|SUBSEA 7 S A SPONSORED ADR|23.66
20110314|864596101|SFSF|709|SUCCESSFACTORS INC COM STK (DE|35.39
20110314|864691100|SZEVY|568|SUEZ ENVIRONNEMENT CO SA ADR R|10.05
20110314|864909106|SCMP|4254|SUCAMPO PHARMACEUTICALS INC CL|4.11
20110314|865043103|SGTB|1493|Suggestion Box Inc Common Stoc|0.65
20110314|865378103|SUF|886982|SULPHCO INC|0.16
20110314|86558P109|SUOPY|56|SUMO CORP TOKYO ADR (JAPAN)|33.91
20110314|865612105|SOMMY|93|Sumitomo Chemical Co Ltd Unspo|25.42
20110314|865613103|SSUMY|80|SUMITOMO CORP SPONS ADR|14.34
20110314|86562M209|SMFG|6683|SUMITOMO MITSUI FINANCIAL GROU|6.89
20110314|866082100|INN|100|SUMMIT HOTEL PPTYS INC COM STK|9.77
20110314|86663B102|SNBC|700|SUN BANCORP INC (N J)|4.01
20110314|866674104|SUI|1900|SUN COMMUNITIES INC|33.65
20110314|866796105|SLF|34|SUN LIFE FINANCIAL INC|31.19
20110314|86732G306|SNEY|843308|SUNERGY, INC.|.
20110314|867328601|SNSSD|7754|SUNESIS PHARMACEUTICALS, INC.N|1.96
20110314|867373102|SGIH|51159|SUNGOLD INTL HLDGS CORP|0.09
20110314|86764L108|SXL|109|SUNOCO LOGISTICS PARTNERS L.P.|84.07
20110314|86764P109|SUN|6763|SUNOCO,INC|43.33
20110314|867652307|SPWRB|316|SUNPOWER CORP CL B COM STK|14.18
20110314|86770Y102|SUIP|782|SUNRISE MNG CORP COM STK (NV) |0.06
20110314|86771C109|SSLR|1000|SUNRISE SOLAR CORPORATION COMM|0.01
20110314|86771T102|SNDZ|5160|SUNRIDGE INTERNATIONAL INC COM|0.09
20110314|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |26.09
20110314|867892200|SHOPRA|200|SUNSTONE HOTEL INVESTORS, INC.|24.87
20110314|867925109|SSCO|714|SUNSTYLE CORP|.
20110314|867931305|SCON|1477|SUPERCONDUCTOR TECHS INC|2.82
20110314|86800C104|STP|18930|SUNTECH POWER HOLDINGS CO., LT|8.04
20110314|86802Y104|SSOL|12620|SUNVALLEY SOLAR INC NEV|0.01
20110314|86804U100|SPCK|300|SUPERCLICK INC|0.16
20110314|86806M205|SUPR|250|SUPERIOR BANCORP COM STK NEW|0.48
20110314|868265208|SIOR|787500|SUPERIOR OIL & GAS CO.|.
20110314|868358102|SGC|614|SUPERIOR UNIFORM GROUP INC|11.26
20110314|868447103|SPMD|3671|SUPERMEDIA INC COMMON STOCK|6.41
20110314|868526302|SPPRO|370|SUPERTEL HOSPITALITY INC SER B|28.05
20110314|868536103|SVU|2150|SUPERVALU INC|7.56
20110314|86858W101|SPRT|3210|SUPPORT. COM INC, COMMON STOCK|5.57
20110314|86880T100|SRGG|173|SURGE GLOBAL ENERGY, INC.|0.09
20110314|868873100|SRDX|104|SURMODICS INC|12.74
20110314|86888W105|SRYB|500|SURREY BANCORP (NC)|6.10
20110314|86910P201|SUSPRA|367|SUSQUEHANNA CAP I TR PFD SECS |26.22
20110314|869233106|SUSS|6|SUSSER HOLDINGS CORPORATION CO|14.00
20110314|869380105|STRN|1225|SUTRON CORP|7.79
20110314|86944A105|SGMNF|30589|SUTTER GOLD MINING INC.|0.26
20110314|869551101|SUVZ|2|SUVANZA COM STK (NV)|0.01
20110314|869587402|SVCBY|118|SVENSKA CELLULOSA B SPONS ADR |16.25
20110314|86959C103|SVNLY|255|Svenska Handelsbanken Unsponso|16.29
20110314|86959H201|SIVBO|26|SVB CAP II GTD TR PFD SECS%|24.51
20110314|869716308|SNKI|126|SWANK INC-NEW|5.18
20110314|870123106|SWGAY|3541|SWATCH GROUP AG UNSPON ADR (SW|20.27
20110314|870297405|RJZ|94077|SWEDISH EXPT CR CORP ELEMENTS |12.30
20110314|870297801|RJI|2359|SWEDISH EXPT CR CORP ELEMENTS |9.76
20110314|87042Q109|SWTS|4789|SWEET SUCCESS ENTERPRISES INC |.
20110314|870738101|SFY|3507|SWIFT ENERGY CO (HOLDING COMPA|38.42
20110314|87074U101|SWFT|3318|SWIFT TRANSN CO CL A COM STK (|14.90
20110314|870794302|SWRAY|1461|SWIRE PACIFIC LTD CL-A SP ADR |14.34
20110314|870808102|SWSH|11880|SWISHER HYGIENE INC|5.93
20110314|871013108|SCMWY|80|SWISSCOM AG ADS(RP 1/10 REG SH|43.88
20110314|871105102|SWRF|554|SWORDFISH FINANCIAL, INC. COMM|1.50
20110314|871156105|SEGI|3824|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110314|87122P104|SYVN|5000|Sycamore Ventures, Inc. Common|0.79
20110314|871237103|SYKE|447|SYKES ENTERPRISES INC|18.61
20110314|87151Q106|SYA|171|SYMETRA FINANCIAL CORPORATION |13.23
20110314|871546206|SMA|184|SYMMETRY MEDICAL INC|8.83
20110314|87157D109|SYNA|1564|SYNAPTICS INCORPORATED|27.68
20110314|871607107|SNPS|23|SYNOPSYS INC|27.03
20110314|87161C105|SNV|34932|SYNOVUS FINANCIAL CORP|2.55
20110314|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |19.34
20110314|87162H103|SYNT|191|SYNTEL INC|51.18
20110314|871630109|SYNM|42514|SYNTROLEUM CORP.|1.97
20110314|871639100|SGYP|300|SYNERGY PHARMACEUTICALS, INC. |3.95
20110314|87164C102|SYUT|21842|SYNUTRA INTERNATIONAL, INC.|11.16
20110314|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110314|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20110314|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110314|872275102|TCB|36752|TCF FINANCIAL CORP|15.57
20110314|872340104|TSI|1497|TCW STRATEGIC INCOME FUND, INC|5.41
20110314|87236Y108|AMTD|22203|TD AMERITRADE HOLDING CORPORAT|21.60
20110314|87238A306|TDN|69|TDX INDEPENDENCE 2030 EXCHANGE|20.68
20110314|872386107|TESS|984|TESSCO TECHNOLOGIES INC|11.11
20110314|872418207|TGVN|1634|TGC Ventures International Inc|.
20110314|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110314|872434105|THKLY|297|T H K Co Ltd Unsponsored ADR (|12.30
20110314|87244T109|TICC|507|TICC CAPITAL CORP. COM STOCK|10.88
20110314|872443403|THQI|3768|THQ INC (DE)|5.58
20110314|872449202|TIBB|1|TIB FINANCIAL CORP COM|20.20
20110314|872479209|TIII|760|TII NETWORK TECHNOLOGIES INC|3.26
20110314|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110314|872540109|TJX|4|TJX COMPANIES INC|49.77
20110314|872625108|TRR|756|TRC CO'S INC|4.88
20110314|87264S106|TRW|803|TRW AUTOMOTIVE HOLDINGS CORP|56.86
20110314|87280R108|TYW|2805|TS&W/CLAYMORE TAX-ADVANTAGED B|11.08
20110314|87311R101|TXHG|4608|TX HOLDINGS, INC.|0.05
20110314|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110314|87356M108|TADF|328729|TACTICAL AIR DEFENSE SERVICES,|.
20110314|874028103|TAIT|47|TAITRON COMPONENTS INC CL A|1.50
20110314|874039100|TSM|1543|TAIWAN SEMICON MFG LTD(5COMSH)|12.21
20110314|874050107|TJSS|4458|Taj Systems, Inc. Common Stock|.
20110314|874054109|TTWO|1976|TAKE-TWO INTERACTIVE SOFTWARE |15.44
20110314|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110314|874080104|XRS|394|TAL EDUCATION GROUP ADS REPSTG|10.84
20110314|874083108|TAL|260|TAL INTERNATIONAL GROUP, INC. |35.01
20110314|874227101|TLCR|1983|TALECRIS BIOTHERAPEUTICS HLDGS|26.27
20110314|87424N104|TLEO|260|TALEO CORPORATION CL A|33.17
20110314|87425E103|TLM|61|TALISMAN ENERGY INC|23.29
20110314|87484D103|TAM|7377|TAM S.A. SPON ADR REPSTG ONE P|20.96
20110314|87484H104|TLON|19086|TALON THERAPEUTICS, INC. COMMO|0.50
20110314|87509Q105|ACEL|3390|TAMIR BIOTECHNOLOGY INC|0.16
20110314|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110314|875378101|TBAC|550|TANDY BRANDS ACCESSORIES INC|2.81
20110314|87600U104|TRE|19136|TANZANIAN ROYALTY EXPLORATION,|6.38
20110314|87612E106|TGT|582|TARGET CORPORATION|51.53
20110314|87612G101|TRGP|203|TARGA RESOURCES CORPORATION CO|32.35
20110314|87620A104|TDGI|7513|Target Development Group Inc (|0.05
20110314|876511106|TGB|15002|TASEKO MINES LTD|5.77
20110314|87652D109|TKER|86070|TASKER PRODUCTS CORP COM STK|.
20110314|876553306|TSTY|12938|TASTY BAKING COMPANY|2.24
20110314|876564105|TCL|61|TATA COMMUNICATIONS LTD SPONSO|9.35
20110314|876664103|TCO|471|TAUBMAN CENTERS INC|52.39
20110314|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|25.47
20110314|876664400|TCOPRH|5|TAUBMAN CENTERS, INC. 7.625% S|24.98
20110314|876851106|TAYC|7028|TAYLOR CAPITAL GROUP INC|10.20
20110314|87816N100|TEMN|14331|Team Nation Holdings Corporati|.
20110314|87817A107|TMH|160|TEAM HEALTH HOLDINGS INC (DE) |17.19
20110314|878193101|TEAR|1246|TEARLAB CORP COM STK (DE)|1.78
20110314|87855G206|TSNI|1300|TECHNISCAN, INC. COMMON STOCK |0.27
20110314|87873R101|TTNDY|30|TECHTRONIC INDS LTD SP ADR|6.63
20110314|87876K103|TTNC|2000|TECTON CORP COM STK (NV)|.
20110314|878895200|TECUA|878|TECUMSEH PRODUCTS CO CL-A|10.88
20110314|879101103|TKLC|959|TEKELEC INC|7.60
20110314|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|7.03
20110314|879165207|TIK|1560|TEL-INSTRUMENT ELECTRONCS CORP|7.15
20110314|879246106|TNE|5314|TELE NORTE LEST PRT ADS (1 PFD|15.81
20110314|87927P200|TTH|1963|TELECOM HLDRS TST DP REC 12/40|27.79
20110314|87927Y201|TIA|20692|TELECOM ITALIA SPA ADS(REP 10 |13.99
20110314|879273209|TEO|1487|TELECOM ARGENTINA ADS (EA REPT|23.44
20110314|879278208|NZT|9509|TELECOM CORP NEW ZEALAND ADS (|7.56
20110314|87929A102|TSP|5003|TELECOMUNICACOED DE SAO PAULO |25.20
20110314|87929J103|TSYS|4172|TELECOMMUNICATIONS SYS INC "A"|4.04
20110314|879382208|TEF|6063|TELEFONICA SA ADS(RP 1 SH CAPI|24.84
20110314|879403780|TMX|826|TELEFONOS DE MEX ADR(REP 20-L)|17.00
20110314|879433852|TDI|381|TELEPHONE AND DATA SYSTEMS INC|24.86
20110314|87944W105|TELNY|85|TELENOR ASA|48.35
20110314|87952P307|TLTZY|632|Tele2 AB Unsponsored ADR repre|10.72
20110314|87953J102|TSTC|11473|TELESTONE TECHNOLOGIES CORP|7.35
20110314|87960M205|TLSNY|260|TeliaSonera AB Unsponsored ADR|16.89
20110314|879604106|TKOI|3403|TELKONET INC|0.12
20110314|87971M202|TU|421|TELUS CORP NON-VOTING SHS|46.27
20110314|87974D100|TMBCF|150000|Tembec Inc New Ordinary Shares|5.24
20110314|879868107|TIN|1809|TEMPLE INLAND INC|22.15
20110314|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110314|880191101|EMF|36|TEMPLETON EMERGING MKT FUND|22.36
20110314|880192109|TEI|41|TEMPLETON EMER MKTS INCM FD|16.47
20110314|880198106|GIM|22355|TEMPLETON GLOBAL INCOME FD|10.59
20110314|88022F105|TRF|98|TEMPLETON RUSSIA & EAST EURO F|23.89
20110314|88023U101|TPX|191|TEMPUR-PEDIC INTERANTIONAL INC|48.69
20110314|88031M109|TS|2919|TENARIS S.A. ADS (EA REPTG 2 O|44.79
20110314|88033G100|THC|800|TENET HEALTHCARE CORPORATION|7.09
20110314|88034G109|TNGN|1607|TENGION INC COM STK (DE)|2.64
20110314|880349105|TEN|477|TENNECO INC COM STK|40.90
20110314|880591300|TVC|1032|TENNESSE VALLEY AUTH 98 6/1/28|25.02
20110314|88076W103|TDC|3209|TERADATA CORORATION DEL COM ST|49.68
20110314|880770102|TER|188655|TERADYNE INC|16.99
20110314|88078Q302|TEXG|1613|Terax Energy, Inc. New Common |0.10
20110314|88101J101|TRRE|4000|TERRA ENERGY RESOURCES, LTD. C|0.06
20110314|881448203|TMRK|1100|TERREMARK WORLDWIDE, INC|18.97
20110314|88146M101|TRNO|92|TERRENO REALTY CORPORATION COM|17.13
20110314|88156J105|TRUMY|163|TERUMO CORP UNSPONSORED ADR (J|113.06
20110314|88156K102|TRYLF|43000|TERYL RES CORP (F)|0.14
20110314|881575302|TSCDY|250|TESCO PLC SPONS ADR|18.82
20110314|88160R101|TSLA|45369|TESLA MTRS INC COM STK (DE)|24.07
20110314|881609101|TSO|2326|TESORO CORPORATION|24.51
20110314|88162F105|TTI|66|TETRA TECHNOLOGIES INC|13.86
20110314|88162G103|TTEK|356|TETRA TECH INC|23.11
20110314|88162H101|TEUTF|3500|TEUTON RES CORP (F)|0.77
20110314|881624209|TEVA|3595|TEVA PHARMACEUTCL INDS ADR|49.11
20110314|88166A102|CORN|7124|TEUCRIUM COMMODITY TRUST CORN |40.50
20110314|88166A201|NAGS|400|TEUCRIUM COMMODITY TR NATURAL |22.49
20110314|88166A300|CRUD|3153|TEUCRIUM COMMODITY TR WTI CRUD|51.55
20110314|88224Q107|TCBI|1197|TEXAS CAPITAL BANCSHARES INC|24.96
20110314|882508104|TXN|67839|TEXAS INSTRUMENTS|34.39
20110314|882681109|TXRH|588|TEXAS ROADHOUSE INC COM STK (D|16.80
20110314|88289Q109|TEXC|10875|TEXCOM INC|0.17
20110314|882905201|TF|195|THAI CAP FD INC COM NEW|12.04
20110314|883203101|TXT|5337|TEXTRON INCORPORATED OF DEL|26.66
20110314|883219107|THLEY|52|THALES SPONS ADR|38.12
20110314|88337K104|NCTY|398|THE 9 LIMITED AMERICAN DEP SHR|6.60
20110314|88337V100|TLTFF|7972|THERALASE TECHNOLOGIES INC (CA|0.49
20110314|883375107|TGX|1973|THERAGENICS CORP|1.67
20110314|88338E107|TRAB|6980|THERABIOGEN INC COM STK (NV)|1.36
20110314|883556102|TMO|66182|THERMO FISHER SCIENTIFIC INC. |55.25
20110314|88360H101|TTRIF|113439|THERMO TECH TECHNOLOGIES INC|.
20110314|883623308|KOOL|350|THERMOGENESIS CORP|2.15
20110314|883906406|TMEN|1245|THERMOENERGY CORP COM STK|0.24
20110314|884315102|TNB|182|THOMAS & BETTS CORPORATION|56.75
20110314|884344102|TCKGY|6100|Thomas Cook Group Plc, Peterbo|5.87
20110314|884453101|TPGI|200|THOMAS PROPERTIES GROUP INC|3.18
20110314|884768102|TC|37730|Thompson Creek Metals Company |12.24
20110314|884903105|TRI|3956|THOMSON REUTERS CORP|39.18
20110314|88554D205|TDSC|48|3 D SYSTEMS CORP NEW|44.66
20110314|88575Y105|SSRX|743|3SBIO INC. AMERICAN DEPOSITORY|15.40
20110314|88579F102|TDCP|133423|3DICON CORPORATION|0.03
20110314|88580K108|TDEY|585|3D Eye Solutions, Inc. Common |0.05
20110314|885807206|THLD|6145|THRESHOLD PHARMACEUTICALS INC |1.90
20110314|886043108|THMG|300|THUNDER MOUNTAIN GOLD INC|0.30
20110314|886374107|TDBK|4800|TIDELANDS BANCSHARES INC (SOUT|0.80
20110314|886423102|TDW|121|TIDEWATER(CITIZEN/NON CITIZEN)|60.40
20110314|88650Q100|TIER|563|TIER TECHNOLOGIES INC CL-B|5.59
20110314|886547108|TIF|3013|TIFFANY & CO|63.19
20110314|88706M103|THI|8896|TIM HORTONS INC COM, CANADA|44.85
20110314|887133106|TLR|7927|TIMBERLINE RESOURCES CORPORATI|1.00
20110314|887317303|TWX|5563|TIME WARNER INC NEW COM STK|36.33
20110314|88732J207|TWC|2880|TIME WARNER CABLE INC NEW COM |68.79
20110314|887389104|TKR|236|TIMKEN COMPANY|47.31
20110314|88830R101|TITN|534|TITAN MACHINERY INC. COMMON ST|26.53
20110314|888309101|TNGS|7798|TITAN OIL & GAS INC NEW COM ST|1.20
20110314|888339207|TIE|4823|TITANIUM METALS CORP(NEW)|17.99
20110314|888352101|TITL|6846|TITLE CONSULTING SERVICES, INC|.
20110314|888706108|TIVO|1152104|TIVO INC|8.78
20110314|888728102|TIVU|4000|TIVUS INC COM STK (DE)|0.03
20110314|888733102|TIXC|150000|TIX CORPORATION|1.56
20110314|889094108|TKOMY|1491|Tokio Marine Holdings, Inc. Sp|30.70
20110314|889110102|TOELY|72|Tokyo Electron Ltd Unsponsored|123.94
20110314|889115101|TKGSY|224|Tokyo Gas Co Ltd Unsponsored A|43.51
20110314|889146205|TOLAY|397|TOKYU LD CORP UNSPN ADR|51.58
20110314|88948U103|THKUY|865|Toll Holdings Ltd Unsponsored |11.26
20110314|889899100|TMBXF|20500|Tombstone Exploration Corporat|0.09
20110314|890023104|TOMZ|11021|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110314|890088107|TOMO|1204|TOMOTHERAPY INC COM STK (WI)|4.60
20110314|890110109|TMP|752|TOMPKINS FINANCIAL CORPORATION|39.96
20110314|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.12
20110314|89025E103|TCM|500|TONGJITANG CHINESE MEDICINES C|4.41
20110314|890878309|TORM|280|TOR MINERALS INTERNATIONAL INC|16.05
20110314|890880206|TRYIY|17|TORAY INDS ADR|72.73
20110314|89102W208|TMKPRA|120|TORCHMARK CAP TR III TR PFD SE|25.38
20110314|891027104|TMK|2794|TORCHMARK CORP|65.16
20110314|891092108|TTC|1|TORO COMPANY|61.12
20110314|891160509|TD|6878|TORONTO-DOMINION BANK (THE)|85.92
20110314|89147L100|TYG|2033|TORTOISE ENERGY INFRASTRUCTURE|39.65
20110314|89147L605|TYGPRA|736|TORTOISE ENERGY INFRASTRUCTURE|10.43
20110314|89147N304|TTO|871|TORTOISE CAPITAL RESOURCES COR|8.87
20110314|89147T103|TYN|728|TORTOISE NORTH AMERICAN ENERGY|24.82
20110314|89147U100|TYY|517|TORTOISE ENERGY CAPITAL CORP|28.25
20110314|89147U506|TYYPRB|2000|TORTOISE ENERGY CAP CORP|10.08
20110314|891479107|TOVC|575|TORVEC INC|1.05
20110314|89148B101|NTG|2580|TORTOISE MLP FUND, INC. COM ST|25.38
20110314|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.75
20110314|89149H206|TLAG|31369334|Total Apparel Group Inc New Co|.
20110314|891493306|TOSYY|36|Toshiba Corp Unsponsored ADR (|36.01
20110314|89156Q107|TUCN|26381|TOUCHIT TECH INC COM STK (NV) |0.06
20110314|891565103|TVCFF|44970|TOURNIGAN ENERGY LTD ORD SHS|0.29
20110314|891777104|TWGP|360|TOWER GROUP INC|23.62
20110314|891826109|TOWR|374|TOWER INTL INC COM STK (DE)|16.95
20110314|891894107|TW|154|TOWERS WATSON & CO COM STK CL |57.51
20110314|891906109|TSS|4210|TOTAL SYSTEM SERVICES INC|17.92
20110314|892000100|TWER|1759|Towerstream Corporation Common|4.07
20110314|89214P109|TOWN|12975|TOWNE BANK (VA)|14.11
20110314|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110314|892331307|TM|24835|TOYOTA MOTOR CRP SPONSORED ADR|85.65
20110314|892356106|TSCO|700|TRACTOR SUPPLY CO|54.68
20110314|892360108|TBLEY|2414|TRACTEBEL ENERGIA SA SPONS ADR|15.76
20110314|892727207|TRTH|10291|TRAI THIEN USA INC. COMMON STO|0.02
20110314|892918103|TACT|500|TRANSACT TECHNOLOGIES INC|10.30
20110314|89342J108|TPAC|1065|TRANS-PACIFIC AEROSPACE CO INC|0.16
20110314|893521104|TRH|517|TRANSATLANTIC HOLDINGS INC|48.28
20110314|893529107|TRNS|700|TRANSCAT INC|7.95
20110314|89354M106|TSPT|189|TRANSCEPT PHARMACEUTICALS INC |8.55
20110314|893641100|TDG|172|TRANSDIGM GROUP INCORPORATED C|81.02
20110314|89365A109|TTIN|1000|TRANSFER TECHNOLOGY INTERNATIO|.
20110314|89366H103|TFIFF|1700|TransForce Income Fund Common |13.90
20110314|893662106|TGA|4266|TRANSGLOBE ENERGY CORP|13.37
20110314|893716209|TTHI|5410|TRANSITION THERAPEUTICS|4.46
20110314|893870204|TGS|10|TRANSPORT GAS DE SUR ADS(RP5 B|4.74
20110314|89421Q106|TZOO|100|TRAVELZOO INC|44.98
20110314|89468V109|TTII|77945|Tree Top Industries, Inc. Comm|0.02
20110314|89469A104|THS|99|TREEHOUSE FOODS, INC. COM STK |51.16
20110314|89531P105|TREX|1135|TREX CO INC|30.14
20110314|895364107|TRCY|2000|TRI CITY BANKSHARES CORP CMT|17.75
20110314|895848109|TCAP|339|TRIANGLE CAPITAL CORPORATION C|18.86
20110314|895925105|TGIC|37614|TRIAD GUARANTY INC|0.42
20110314|896095106|TCBK|907|TRICO BANCSHARES|15.36
20110314|896106200|TRMAQ|1960|TRICO MARINE SERVICES INC NEW |0.09
20110314|896239100|TRMB|14|TRIMBLE NAVIGATION LTD|47.75
20110314|896438306|TRIB|713|TRINITY BIOTECH|9.52
20110314|896712205|TRT|560|TRIO-TECH INTL|4.58
20110314|89674K103|TQNT|881|TRIQUINT SEMICONDUCTOR INC|12.35
20110314|896749108|GTS|473|TRIPLE-S MANAGEMENT CORPORATIO|20.03
20110314|897051116|TROXW|2|TRONOX INC SER A WARRANTS EXP |73.87
20110314|897051124|TROXG|10|TRONOX INC SER B WARRANTS EXP |68.00
20110314|897051306|TROX|2123|TRONOX, INC. COMMON STOCK|136.19
20110314|89784N104|TRLG|27659|TRUE RELIGION APPAREL INC|23.28
20110314|89785X101|TBI|89|TRUEBLUE, INC.|16.01
20110314|89786A100|TRTB|155868|TRUE 2 BEAUTY INC|0.07
20110314|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|3.00
20110314|89818A102|TBOW|14549|TRUNKBOW INTL HLDGS LTD COM|4.95
20110314|89826W104|TZK|100|BEAR STRNS DEP 7.70% SR 2002 C|25.21
20110314|898349105|TRST|3223|TRUSTCO BK CORP N Y|5.82
20110314|898402102|TRMK|176|TRUSTMARK CORP|22.27
20110314|899039101|TUFC|1|TUFCO INTL INC|.
20110314|89904P104|TUFF|15241|TUFFNELL LTD COMMON STOCK|0.75
20110314|899415202|TUWOY|131|TULLOW OIL PLC UNSPONSORED ADR|11.11
20110314|899694103|TUMIF|30430|TUMI RESOURCES LTD (CANADA)|0.23
20110314|899896104|TUP|435|TUPPERWARE BRANDS CORP|58.61
20110314|900111204|TKC|2226|TURKCELL ILETISIM HIZMETLERI A|14.22
20110314|90012F103|TRKP|19636|TURKPOWER CORP COMP COM STK (D|0.21
20110314|900148701|TKGBY|15000|TURKIYE GRTI BK SPN ADR|4.78
20110314|90015N103|TKYVY|685|TURKIYE VAKIFLAR BANKASI TAO U|24.58
20110314|90136Q100|TCHC|455|21ST CENTURY HLDGS CO.|3.16
20110314|901401307|TBTEF|75|Twin Butte Energy Ltd Ordinary|3.20
20110314|901476101|TWIN|746|TWIN DISC.INCORPORATED|29.94
20110314|90187B101|TWO|2622|TWO HBRS INVT CORP COM STK (MD|10.39
20110314|90207B107|TURV|645|TWO RIVS WTR CO COM STK (CO)|2.40
20110314|902252105|TYL|1983|TYLER TECHNOLOGIES INC|22.53
20110314|902508100|TYTN|111061|TYTAN HOLDINGS INC NEW COM STK|.
20110314|902557305|GHBAU|500|UAN CULTURAL & CREATIVE CO., L|4.50
20110314|902641612|MLPS|200|UBS AG JERSEY BRH AG MONTHLY S|21.78
20110314|902641620|MLPG|937|UBS AG JERSEY BRH E-TRACS LKD |29.53
20110314|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|30.90
20110314|902641760|UAG|668|E-TRACS UBS BLOOMBERG CMCI AGR|30.90
20110314|902641778|UCI|5966|E-TRACS UBS BLOOMBERG CMCI ETN|24.26
20110314|902653104|UDR|512|UDR INC COM|23.67
20110314|902653401|UDRPRG|520|UDR Inc Preferred Series G|25.02
20110314|902664200|MLPL|11297|UBS AG 2XMTHLY LEV LG EXCH TRD|35.03
20110314|902666106|UEXCF|500|UEX CORP (CANADA)|1.92
20110314|902681105|UGI|573|UGI CORP (HOLDING CO)|31.81
20110314|902973155|USBPRH|1392|U.S. Bancorp Depositary Shares|22.43
20110314|902973866|USBPRA|185|U.S.BANCORP DEP SH RPSTG 1/100|840.10
20110314|902973882|USBPRL|179|US Bancorp Del Depositary Shs |27.81
20110314|903002103|UMH|2700|UMH PROPERTIES, INC.|9.92
20110314|903213106|UQM|1530|UQM TECHNOLOGIES INC|2.96
20110314|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |120.00
20110314|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |17.25
20110314|90328S500|USAT|16136|USA Technologies, Inc. New Com|2.58
20110314|903300200|USBPRJ|237|USB CAP XI GTD TR PFD SECS|25.31
20110314|903301208|USBPRF|18|USB CAP VII GTD TR PFD SECURIT|25.03
20110314|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|25.25
20110314|903307205|USBPRG|76|USB CAP VIII TR PFD SECS|25.30
20110314|90337L108|USPH|527|U.S.PHYSICAL THERAPY INC|20.43
20110314|90338S102|HTM|47308|U.S. GEOTHERMAL INC|0.97
20110314|90345B100|USMN|194|U S NAT NUTRIENTS & MINERALS I|0.37
20110314|903508109|UFFC|863|UFOOD RESTAURANT GROUP INC|0.21
20110314|90384S303|ULTA|1100|ULTA SALON, COSMETICS & FRAGRA|45.79
20110314|90385V107|UCTT|2143|ULTRA CLEAN HOLDINGS INC|9.59
20110314|903914109|UPL|1900|ULTRA PETROLEUM CORP|43.77
20110314|90400P101|UGP|544|ULTRAPAR PARTICIPACOES SA ADS |16.06
20110314|90403R104|UDHC|7145|Ulysses Diversified Holding Co|0.02
20110314|90403T100|ULU|11469|Uluru Inc. Common Stock|0.09
20110314|904034105|UTEK|1874|ULTRATECH INC|24.53
20110314|904074101|UMAM|77275|UMAMI SUSTAINABLE SEAFOOD INC.|2.90
20110314|904214103|UMPQ|2081|UMPQUA HOLDINGS CORP|10.96
20110314|904311107|UA|255|UNDER ARMOUR INC CL A|69.45
20110314|904323102|UGSI|4900|UNERGROUND SOLUTIONS INC.|0.19
20110314|90460M105|UNCHY|12|Unicharm Corp Unsponsored ADR |38.01
20110314|904607108|UNAM|5000|UNICO AMERICAN CORP|9.40
20110314|904753100|UGNE|896|UNIGENE LABS INC|0.86
20110314|904767704|UL|54216|UNILEVER PLC ADS NEW (EA REPTS|29.82
20110314|90478E103|UNIS|125|UNILIFE CORP NEW COM STK (DE) |4.25
20110314|904784709|UN|133273|UNILEVER NV(NEW) NY SHARES|30.37
20110314|90653P105|UDRL|1000|UNION DRILLING INC|9.49
20110314|907818108|UNP|72|UNION PACIFIC CORPORATION|94.77
20110314|909214306|UIS|13145|UNISYS CORP;COM NEW USD0.01|31.78
20110314|909218109|UNT|2003|UNIT CORPORATION|57.34
20110314|90933P107|UAMA|35299|UNITED AMERICAN CORPORATION|0.03
20110314|90933W102|UASB|450|UNITED AMERICAN SVGS BK PITTSB|14.41
20110314|909458101|UBOH|220|UNITED BANCSHARES INC (OH)|9.25
20110314|90984P105|UCBI|1194|UNITED COMMUNITY BANKS INC|1.27
20110314|909907107|UBSI|69|UNITED BANKCHARES INC(W VA)|26.82
20110314|909912107|AFP|69|UNITED CAPITAL CORP|26.53
20110314|910047109|UAL|2110|UNITED CONTINENTAL HOLDINGS IN|24.73
20110314|91030T109|UBNK|2495|UNITIED FINANCIAL BANCORP INC |15.01
20110314|910873405|UMC|299805|UNITED MICROELECTRONICS CORP A|2.76
20110314|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.10
20110314|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110314|911163103|UNFI|50|UNITED NATURAL FOODS INC|42.21
20110314|911301109|UPFC|347736|UNITED PANAM FINL CORP|7.03
20110314|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|74.09
20110314|911363109|URI|254|UNITED RENTALS INC|30.40
20110314|911684108|USM|72|UNITED STATES CELLULAR CORP|48.72
20110314|911805109|USEG|2563|U S ENERGY CORP|5.83
20110314|91201T102|UGA|335|UNITED STATES GASOLINE FUND LP|48.51
20110314|912023207|UXG|339|U S GOLD CORP|7.46
20110314|912318110|UNG|225956|UNITED STATES NATURAL GAS FUND|10.40
20110314|91232N108|USO|1394439|UNITED STATES OIL FUND, LP|40.71
20110314|91232R109|USOG|2270|UNITED STS OIL & GAS CORP (DE)|.
20110314|91239R102|USPR|57688|U S PRECIOUS METALS INC|0.06
20110314|912613205|DNO|35882|UNITED STATES SHORT OIL FUND, |37.83
20110314|91288X109|UNL|495|UNITED STATES 12 MONTHS NATURA|31.59
20110314|912909108|X|387956|UNITED STATES STEEL CP|55.14
20110314|91307C102|UTHR|149|UNITED THERAPEUTICS CORP|67.55
20110314|913106100|UTRM|2982|UNITED TREATMENT CTRS INC COM |0.01
20110314|91311E102|UUGRY|25|United Utilities Group Plc Spo|18.45
20110314|91324P102|UNH|1|UNITEDHEALTH GROUP INC|43.59
20110314|91324T302|UNTK|500|UNITEK GLOBAL SERVICES, INC. C|9.11
20110314|913275103|UTR|760|UNITRIN INC|29.73
20110314|91337M104|UBRG|294146|Universal Bioenergy Inc Common|0.04
20110314|913377107|UAM|13305|UNIVERSAL AMERICAN CORP|20.96
20110314|913456109|UVV|236|UNIVERSAL CORP (HOLDING CO)|41.71
20110314|913543104|UFPI|39|UNIVERSAL FOREST PRODUCTS INC |35.85
20110314|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.06
20110314|91359V107|UVE|1077|UNIVERSAL INSURANCE HLDGS INC |5.60
20110314|91378T109|UPCO|213027|UNIVERSAL POTASH CORP. COMMON |0.14
20110314|913821302|UUU|269|UNIVERSAL SEC INSTRUMENTS INC |7.71
20110314|913837100|USAP|16|UNIVERSAL STAINLESS&ALLOY PROD|30.13
20110314|91388P105|UACL|901|UNIVERSAL TRUCK LOAD SERVICES,|15.15
20110314|91388Q202|UTA|211834|Universal Travel Group New Com|5.51
20110314|913903100|UHS|2028|UNIVERSAL HEALTH SVCS CL-B|47.07
20110314|913915104|UTI|1021|UNIVERSAL TECHNICAL INSTITUTE |17.38
20110314|915271100|UVSP|299|UNIVEST CORP OF PA|16.29
20110314|916787104|UPST|611079|UPSTREAM WORLDWIDE INC COM STK|0.03
20110314|91688R108|URG|157300|Ur Energy Inc Common Shares (C|2.51
20110314|91688T104|URZ|2161|URANERZ ENERGY CORP|3.95
20110314|916896103|UEC|28260|URANIUM ENERGY CORP|4.85
20110314|916901507|URRE|5815|Uranium Resources, Inc. New Co|2.33
20110314|917027104|URCO|9210|Uranium 308 Corp. Common Stock|0.02
20110314|91704A105|URBF|2000|URBAN BARNS FOODS INC COM STK |0.06
20110314|917047102|URBN|1207|URBAN OUTFITTERS INC|32.12
20110314|91707P109|URNAF|26|URBANA CORP (F)|1.49
20110314|917286205|UBA|200|URSTADT BIDDLE PROPS INC CL A |18.88
20110314|917286502|UBPPRD|15|URSTADT BIDDLE PROPERTIES INC |25.22
20110314|91729G301|UDWK|101|US DATAWORKS, INC (NEW)|0.18
20110314|91731L207|USBPRI|180|USB Cap X Preferred Stock|25.40
20110314|91732J102|ECOL|409|US ECOLOGY INC COM STK (DE)|16.03
20110314|91801E109|UITA|2300|UTILICRAFT AEROSPACE INDUSTRIE|0.01
20110314|918076100|UTSI|3515|UTSARCOM INC|2.22
20110314|918258104|VLOV|170492|VLOV Inc. Common Stock|1.20
20110314|918284100|VSEC|1008|V S E CORP|28.49
20110314|91851C201|EGY|1595|VAALCO ENERGY INC (NEW)|7.71
20110314|91888T409|VLCO|4703|VALCOM, INC. NEW COMMON STOCK |.
20110314|918881202|VCTZF|31500|VALCENT PRODUCTS INC COM NEW|0.17
20110314|918905100|VHI|498|VALHI INC|22.01
20110314|918914102|VLNC|1456|VALENCE TECHNOLOGY INC|1.57
20110314|91911K102|VRX|63|VALEANT PHARMACEUTICALS INTERN|40.07
20110314|91912B101|VSYN|21|VALENTEC SYSTEMS INC COM STK|.
20110314|91912E105|VALE|6511|VALE S A ADR (REPSTG 1 COM SHR|32.17
20110314|91912E204|VALEP|3085|VALE S A ADR (REPSTG 1 CL A PF|28.36
20110314|919134304|VLEEY|28|VALEO SPONS ADR|29.02
20110314|91916A109|VHCI|339|VALIANT HEALTH CARE, INC. COMM|0.03
20110314|919794107|VLY|4266|VALLEY NATIONAL BANCORP|13.59
20110314|92023R308|VLOWY|45|VALLOUREC S.A. SPONSORED ADR (|20.25
20110314|920344108|VPF|7641|VALPEY FISHER CORP|3.94
20110314|920437100|VALU|277|VALUE LINE INC|14.31
20110314|92046N102|VCLK|225|VALUECLICK INC|14.43
20110314|921659108|VNDA|759|VANDA PHARMACEUTICALS INC COM |7.27
20110314|921908844|VIG|5137|VANGUARD DIVIDEND APPRECIATION|54.54
20110314|921909768|VXUS|1026|VANGUARD STAR FD VANGUARD TOTA|49.78
20110314|921910816|MGK|16993|VANGUARD WORLD FD MEGA CAP 300|48.44
20110314|921910840|MGV|362|VANGUARD WORLD FD MEGA CAP 300|40.83
20110314|921932505|VOOG|2010|VANGUARD S&P 500 GROWTH ETF|60.33
20110314|921932703|VOOV|10504|VANGUARD S&P 500 VALUE ETF|59.51
20110314|921932778|VIOV|573|VANGUARD S&P SMALL CAP 600 VAL|61.98
20110314|921932844|IVOV|66|VANGUARD S&P MID CAP 400 VALUE|62.04
20110314|921932869|IVOG|1743|VANGUARD S&P MID CAP 400 GROWT|64.57
20110314|921932885|IVOO|311|VANGUARD S&P MID CAP 400 ETF|63.34
20110314|921937793|BLV|24990|VANGUARD BD INDEX FD INC LONG |78.29
20110314|921937819|BIV|8714|VANGUARD BD INDEX FD INC INTER|82.77
20110314|921937827|BSV|191858|VANGUARD BD INDEX FD INC SHORT|80.49
20110314|921937835|BND|105698|VANGUARD BD INDEX FD INC TOTAL|80.33
20110314|92204A108|VCR|4586|VANGUARD CONSUMER DISCRETIONAR|62.61
20110314|92204A207|VDC|522|VANGUARD CONSUMER STAPLES ETF |74.49
20110314|92204A306|VDE|557|VANGUARD ENERGY ETF|109.60
20110314|92204A405|VFH|1467|VANGUARD FINANCIAL ETF|33.91
20110314|92204A504|VHT|401|VANGUARD HEALTH CARE ETF|58.84
20110314|92204A603|VIS|1508|VANGUARD INDUSTRIAL ETF|68.17
20110314|92204A702|VGT|1717|VANGUARD INFORMATION TECHNOLOG|63.45
20110314|92204A876|VPU|843|VANGUARD UTILITIES ETF|69.92
20110314|922042718|VSS|8494|VANGUARD INTL EQTY FTSE ALL-WO|98.98
20110314|922042775|VEU|16900|VANGUARD FTSE ALL- WORLD EX-US|48.19
20110314|922042866|VPL|219|VANGUARD INTL EQUITY INDEX FDS|56.50
20110314|922042874|VGK|209|VANGUARD INTL EQUITY INDEX FDS|50.91
20110314|92205F106|VNR|505|VANGUARD NAT RES LLC COM UNIT |30.57
20110314|92206C102|VGSH|2877|VANGUARD|60.61
20110314|92206C409|VCSH|30082|VANGUARD SHT-TERM CORP BD ETF |77.98
20110314|92206C649|VTWV|978|VANGUARD RUSSELL 2000 VALUE ET|61.66
20110314|92206C664|VTWO|123|VANGUARD RUSSELL 2000 ETF|63.31
20110314|92206C706|VGIT|1132|VANGUARD INTERMEDIATE-TERM GOV|61.10
20110314|92206C771|VMBS|4225|VANGUARD MORTG-BACKED SEC ETF |50.26
20110314|92206C813|VCLT|527|VANGUARD LG-TRM CORP BD ETF|77.08
20110314|92220P105|VAR|1659|VARIAN MEDICAL SYSTEMS INC|67.32
20110314|92230Y104|VDSI|73|VASCO DATA SECURITY INTL INC|9.67
20110314|92231M109|VASC|766|VASCULAR SOLLUTIONS INC|10.99
20110314|922321104|VASO|29536|VASOMEDICAL INC|0.44
20110314|92237U105|VSTFF|1180|VAST EXPLORATION INC. (CANADA)|0.56
20110314|92240G101|VVC|450|VECTREN CORPORATION|26.53
20110314|92240M108|VGR|16957|VECTOR GROUP LTD|17.16
20110314|922417100|VECO|4386|VEECO INSTRUMENTS INC(DEL)|47.12
20110314|92276F100|VTR|5415|VENTAS INC|52.90
20110314|92277F109|VNTA|2810|VENTANA BIOTECH INC COM STK (N|.
20110314|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110314|922822101|VTUS|23227|VENTRUS BIOSCIENCES INC COM|10.50
20110314|922908413|VOO|67|VANGUARD INDEX FDS S&P 500 ETF|59.85
20110314|922908512|VOE|5898|VANGUARD MID-CAP VALUE INDEX F|55.40
20110314|922908553|VNQ|64030|VANGUARD REIT ETF|57.81
20110314|922908736|VUG|557|VANGUARD GROWTH ETF|63.07
20110314|922908744|VTV|1371|VANGUARD VALUE ETF|56.12
20110314|922908751|VB|254|VANGUARD SMALL-CAP ETF|75.39
20110314|922908769|VTI|7792|VANGUARD TOTAL STOCK MARKET ET|67.49
20110314|92326A101|VEMLY|188|Venture Corp. Ltd. Unsponsored|36.68
20110314|92334N103|VE|50|VEOLIA ENVIRONNEMENT|30.29
20110314|92335C106|VRA|2300|VERA BRADLEY, INC COM STK|34.48
20110314|923351100|VERA|300|VERAMARK TECHNOLOGIES INC|0.95
20110314|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110314|92342Y109|PAY|98|VERIFONE SYSTEMS, INC.|49.00
20110314|92343E102|VRSN|6422|VERISIGN INC|36.00
20110314|92345Y106|VRSK|335|VERISK ANALYTICS INC CL A|32.20
20110314|925313108|VSTI|8299|VERSUS TECHNOLOGY INC|0.08
20110314|92532R203|VCSY|655|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110314|92534K107|VTNR|9048|Vertex Energy, Inc|0.58
20110314|925458101|VWDRY|274|VESTAS WIND SYSTEMS AS AMER DE|11.06
20110314|92553H803|VIAS|826|VIASYSTEMS|27.22
20110314|92553P201|VIAB|2068|VIACOM INC CLASS B COM NEW|45.19
20110314|92553P300|VNV|251|VIACOM INC NEW SR NT 6.850% 12|25.51
20110314|92554T103|VIAP|8580|VIA PHARMACEUTICALS INC COM ST|0.05
20110314|92554W106|VSPC|112176|VIASPACE INC.|0.01
20110314|925602104|VICL|16858|VICAL INC|2.46
20110314|92581N103|VCRT|4283|VICOR TECHNOLOGIES INC NEW COM|0.38
20110314|925815102|VICR|500|VICOR CORP|14.74
20110314|92658Y206|VCTY|143611|VIDEOLOCITY INTERNATIONAL INC-|.
20110314|926626102|VNRGY|1744|Vienna Insurance Group, Wien U|11.07
20110314|926706201|VSYM|985|View Systems, Inc. New Common |.
20110314|927107409|VLGEA|795|VILLAGE SUPER MARKET CL-A NEW |28.62
20110314|927191106|VCO|40|VINA CONCHA Y TORO ADR (EA REP|43.06
20110314|92762L108|VIOSE|1000|VIOSOLAR INC COM STK (CANADA) |0.15
20110314|92762R105|VPER|142790|VIPER NETWORKS INC.|.
20110314|92764R103|VRAL|3474|VIRAL GENETICS INC DEL|0.05
20110314|92769L101|VMED|11059|VIRGIN MEDIA INC. COM|27.18
20110314|927730101|VABB|38|VIRGINIA BK BANKSHARES INC|11.25
20110314|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.69
20110314|927819102|VGBK|15|Virginia Heritage Bank (VA) Co|6.00
20110314|927864108|VGMNF|5950|Virginia Mines Inc Ordinary Sh|9.52
20110314|927926303|VGZ|54048|VISTA GOLD CORPORATION NEW|3.46
20110314|92823T108|VHC|1157|VirnetX Holding Corp Common St|12.35
20110314|928242205|VPRO|3300450|VIROPRO INC NEW|0.03
20110314|92826C839|V|1430|VISA INC CLASS A COM|72.51
20110314|92828Q109|VRTS|352|VIRTUS INVT PARTNERS INC COM S|54.10
20110314|928298108|VSH|1831|VISHAY INTERTECHNOLOGY INC|16.96
20110314|92833U103|VISN|3522|VISIONCHINA MEDIA INC SPONSORE|3.95
20110314|92835C101|VIIC|43912|VISION INDS CORP COM STK (FL) |0.30
20110314|92835K103|VPG|235|VISHAY PRECISION GROUP, INC CO|16.91
20110314|928366103|VVIT|1176|VISTA INTERNATIONAL TECHNOLOGI|0.03
20110314|92839U115|VSTOW|30|VISTEON CORP WTS EXP 10/5/2015|20.20
20110314|92839U206|VC|434|VISTEON CORP COM NEW|65.16
20110314|928449107|VSUL|5663|Visualant, Incorporated Common|0.56
20110314|92846N104|VTAL|26|VITAL IMAGES INC-NEW|13.98
20110314|92847A200|VITC|500|VITACOST COM INC COM STK (DE) |5.70
20110314|92849D103|VTMS|16715|VITAMIN SPICE COM STK (WY)|0.12
20110314|92849E101|VSI|40|VITAMIN SHOPPE INC COM STK (DE|33.40
20110314|92849T108|VTRAF|2000|Viterra Inc Ordinary Shares (C|11.46
20110314|928497304|VTSS|10500|VITESSE SEMICONDUCTOR CORPORAT|5.13
20110314|92850E107|VTNC|263|VITRAN CORPORATION|13.82
20110314|92852R106|VIVK|4117|VIVAKOR INC COMMON STOCK|.
20110314|92856X109|VIZS|5000|VIZSTAR INC|0.08
20110314|92857W209|VOD|4139|VODAFONE GROUP PLC (REPTSG 10 |28.88
20110314|92858J108|VOCS|1255|VOCUS INC|24.07
20110314|92862Y109|VPLM|553575|VOIP-PAL.COM INC Common Stock |0.03
20110314|928645100|VOLC|18794|VOLCANO CORPORATION COM STK|25.96
20110314|92870R104|VLTAF|972|Volta Resources Inc Ordinary S|1.85
20110314|928703107|VISI|106|VOLT INFORMATION SCIENCES INC |7.68
20110314|928708106|VLTR|5715|VOLTERRA SEMCONDUCTOR CORP|22.68
20110314|928856400|VOLVY|26|VOLVO A B ADR-B|16.27
20110314|92886T201|VG|7031|VONAGE HOLDINGS CORP|4.36
20110314|929042109|VNO|852|VORNADO REALTY TRUST|88.40
20110314|929042703|VNOPRF|282|VORNADO REALTY TRUST 6.75% SER|24.38
20110314|929042877|VNOPRI|725|VORNADO REALTY TRUST PFD SERIE|23.93
20110314|929042885|VNOPRH|74|VORNADO REALTY TRUST 6.75% SER|24.18
20110314|92906N101|VYGO|6200095|VOYAGER PETROLEUM, INC COM|.
20110314|92909W108|VOYT|3218|VOYANT INTERNATIONAL CORPORATI|.
20110314|92911N104|VRNG|7269|VRINGO, INC COM STK|1.79
20110314|92911N112|VRNGWS|350|VRINGO, INC WTS|0.08
20110314|929160109|VMC|1013|VULCAN MATERIALS COMPANY (HOLD|42.14
20110314|929212108|VUOC|9675|Vu1 Corporation Common Stock|0.51
20110314|92922P106|WTI|247|W&T OFFSHORE, INC.|19.09
20110314|929236107|WDFC|2|W D - 40 CO|40.72
20110314|92927K102|WBC|148|WABCO HOLDINGS, INC|58.04
20110314|92927N106|VYST|14200|VYSTAR CORP COM STK (GA)|0.63
20110314|929297109|WMS|500|WMS INDS INC|36.34
20110314|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20110314|929328102|WSFS|50|WSFS FINL CORP|41.03
20110314|92933H101|WPPGY|141|WPP PLC ADR (JE)|62.83
20110314|92934F104|WH|300|WSP HOLDINGS LTD ADR|1.28
20110314|92934U200|WTWO|5197|W2 Energy Inc New Common Stock|.
20110314|929566107|WNC|56|WABASH NATIONAL CORP|10.47
20110314|92977V206|WNAPR|363|WACHOVIA PFD FUNDING CORP PERP|25.36
20110314|92978U207|WBPRB|3330|WACHOVIA CAP TR IV GTD TR PFD |24.88
20110314|92979K208|WBPRD|160|Wachovia Cap Tr X Tr Pfd Secur|26.27
20110314|931013106|WORC|14447|WAKE UP NOW, INC. NEW COMMON S|0.63
20110314|931142103|WMT|200|WAL-MART STORES INC|52.59
20110314|931422109|WAG|425|WALGREEN COMPANY|41.93
20110314|93317Q105|WLT|4986|WALTER ENERGY INC COM STK (DE)|118.28
20110314|93317W102|WAC|1|WALTER INVESTMENT MANAGEMENT C|19.78
20110314|93369T106|WDRP|5654|WANDERPORT CORP COM STK|0.07
20110314|934639105|WNYN|91839|WARP 9, INC. COM STK|.
20110314|936750108|WWVY|981|WARWICK VLY TEL CO|15.08
20110314|938824109|WFSL|699|WASHINGTON FEDERAL INC|17.35
20110314|939322103|WAMUQ|625|WASHINGTON MUTUAL,INC|0.05
20110314|939322830|WAMKQ|3049|WASHINGTON MUTUAL INC DEP SHS |0.58
20110314|939640108|WPO|481|WASHINGTON POST CO CLB|424.11
20110314|939653101|WRE|347|WASH REAL EST INV TST SBI|29.75
20110314|94106L109|WM|6554|WASTE MANAGEMENT INC(NEW)|36.87
20110314|94110N109|WTCT|38971|WATCHIT TECHNOLOGIES, INC. COM|.
20110314|941845109|WPUR|1694659|WATERPURE INTERNATIONAL INC CO|.
20110314|941848103|WAT|3838|WATERS CORP|85.37
20110314|941888109|WSBF|570|WATERSTONE FINANCIAL INC COM S|2.83
20110314|942622200|WSO|95|WATSCO INC|65.28
20110314|942683103|WPI|2675|WATSON PHARMACEUTICALS INC|56.89
20110314|942749102|WTS|293|WATTS WATER TECHNOLOGIES INC C|38.54
20110314|943526301|WAVX|5221|WAVE SYSTEMS CORP CL-A COM STK|3.61
20110314|944054105|WAWL|200|WAWEL SVGS BK WALLINGTON NEW J|4.75
20110314|94770V102|WBMD|201|WEBMD HEALTH CORP COM STK RECL|56.35
20110314|948365507|WBSTP|40|WEBSTER PFD CAP CP PFD B8.625 |10.36
20110314|948626106|WTW|603|WEIGHT WATCHERS INTL|61.97
20110314|948644109|WKBT|55570|WEIKANG BIO-TECHNOLOGY GROUP C|2.07
20110314|948741848|WRD|2262|WEINGARTEN REALTY INVESTORS NT|22.89
20110314|948741889|WRIPRF|450|WEINGARTEN RLTY INVS DEP SHS R|24.16
20110314|94946T106|WCG|683|WELLCARE HEALTH PLANS, INC|37.39
20110314|949746101|WFC|322835|WELLS FARGO & CO(NEW)|32.38
20110314|949746119|WFCWS|2290|WELLS FARGO & COMPANY WARRANTS|11.39
20110314|949746879|WFCPRJ|862|WELLS FARGO DEP SH RPSG 1/40 I|27.88
20110314|94976Y207|WSF|1313|WELLS FARGO CAPITAL IV 7% CAPI|25.27
20110314|949765101|WGA|91|WELLS GARDNER ELECTRS CORP|2.34
20110314|94979D200|GWF|21|WELLS FARGO CAP VIII 5.625% TS|24.89
20110314|94979P203|JWF|1062|WELLS FARGO CAP IX TR ORIGINAT|24.77
20110314|949829204|WCO|20236|WELLS FARGO CAP XIV GTD ENHANC|27.42
20110314|94985V202|BWF|1347|WELLS FARGO & COMPANY ENHANCED|26.57
20110314|94987B105|EAD|212|WELLS FARGO ADVANTAGE INCOME O|10.02
20110314|94987C103|EOD|607|WELLS FARGO ADVANTAGE GLOBAL D|9.65
20110314|94987E109|ERH|492|WELLS FARGO ADVANTAGE UTILITIE|11.59
20110314|950587105|WEN|8696|WENDY'S/ARBY'S GROUP INC CL A |5.02
20110314|950670307|WNRC|1421|WENR CORP NEW|0.20
20110314|950755108|WERN|118|WERNER ENTERPRISES INC|25.20
20110314|95082P105|WCC|919|WESCO INTERNATIONAL INC|59.63
20110314|95083L103|WSCE|211|WESCORP ENERGY INC|0.12
20110314|950908103|WENDF|450|WENZEL DOWNHOLE TOOLS INC (F) |2.26
20110314|95123P106|WTBA|1844|WEST BANCORPORATION|7.31
20110314|952145100|WCBO|2681|WEST COAST BANCORP (OR)|3.41
20110314|955809108|WSSH|196|WEST SHORE BK CORP|14.50
20110314|95709T100|WR|453|WESTAR ENERGY INC|25.99
20110314|95709T704|WRS|81|WESTAR ENERGY, 1ST MTG INC 6.1|25.65
20110314|957541105|WSTL|3000|WESTELL TECHNOLOGIES INC CL-A |3.25
20110314|957556202|WSYSD|2|WESTERGAARD.COM, INC.|0.51
20110314|95766A101|ESD|8959|WESTERN ASSET EMERGING MKTS DE|18.85
20110314|95766B109|EHI|2517|WESTERN ASSET GLB HIGH INCM FD|12.85
20110314|95766E103|EMD|208|WESTERN ASSET EMERGING MKTS IN|13.14
20110314|95766G108|GDF|953|WESTERN ASSET GLB PARTNERS INC|12.59
20110314|95766H106|HIF|890|WESTERN ASSET HIGH INCM FUND I|10.05
20110314|95766J102|HIX|892|WESTERN ASSET HIGH INCM FD II |9.92
20110314|95766M105|MMU|688|WESTERN ASSET MANAGED MUNI FD |12.07
20110314|95766N103|MHF|1800|WESTERN ASSET MUNI HIGH INCM F|7.16
20110314|95766P108|MNP|676|WESTERN ASSET MUNI PARTNERS FD|13.05
20110314|95766Q106|WIA|2783|WESTERN ASSET/CLAYMORE INFLATI|12.88
20110314|95766T100|PAI|1521|WESTERN ASSET INCOME FUND|13.08
20110314|95766U107|IMF|2102|WESTERN ASSET INFLATION MTGMT |17.14
20110314|957664105|WEA|5387|WESTERN ASSET PREMIER BOND FD |15.83
20110314|957667108|GFY|2527|WESTERN ASSET VARIABLE RT STRA|16.74
20110314|95768A109|MTT|1755|WESTERN ASSET MUN DEFINED OPPO|19.82
20110314|95768B107|HYI|2803|WESTERN ASSET HIGH YIELD DEFIN|18.74
20110314|95801T107|WTNCF|5020|WESTERN COAL CORP ORDINARY SHS|12.00
20110314|95805Y102|WRN|5593|WESTERN COPPER CORP COMMON NEW|3.16
20110314|958102105|WDC|18459|WESTERN DIGITAL CORP|34.40
20110314|958254104|WES|2002|WESTERN GAS PARTNERS, LP|33.50
20110314|958435109|SBI|3186|WESTERN INTER MUNI FD INC COM |9.28
20110314|959319104|WNR|1848|WESTERN REFINING, INC.|15.30
20110314|95952L200|WSRA|2800|WESTERN SIERRA MINING CORP|.
20110314|959802109|WU|62|THE WESTERN UNION COMPANY|21.16
20110314|96081P302|WMNS|3653|WESTMONT RESOURCES INC. COMMON|0.08
20110314|960878304|WLBPR|695|WESTMORELD COAL DP(RP1/4 CVA|28.10
20110314|960908309|WPRT|20168|WESTPORT INNOVATIONS INC NEW O|17.25
20110314|961214301|WBK|115|WESTPAC BANKING ADS 5 ORD SH|116.02
20110314|961443207|WLBCU|500|WESTERN LIBERTY BANCORP UTS|5.75
20110314|961765104|WHG|435|WESTWOOD HLDGS GROUP INC.|36.70
20110314|961815305|WWON|846|WESTWOOD ONE INC NEW COM STK (|6.89
20110314|961840105|WTSLA|991|WET SEAL INC CL-A|3.86
20110314|962257200|WARFY|522|WHARF HOLDINGS LTD ORD UNSPONS|13.24
20110314|963320106|WHR|1012|WHIRLPOOL CORPORATION|83.34
20110314|964109102|WMTM|2000|WHITE MOUNTAIN TITANIUM CORP|1.00
20110314|966084204|WSR|304|WHITESTONE REIT CL B COM SHS B|14.30
20110314|966387102|WLL|400|WHITING PETROLEUM CORP|63.40
20110314|966612103|WTNY|3324|WHITNEY HOLDING CORP|13.11
20110314|966837106|WFMI|429|WHOLE FOODS MKT INC|58.89
20110314|967590100|WYY|782|WIDEPOINT CORP|1.42
20110314|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110314|968102103|WLDVF|67882|Wildcat Silver Corporation Ord|1.51
20110314|968223206|JWA|698|WILEY(JOHN)& SONS INC CL A|50.00
20110314|968235101|WHLM|4486|WILHELMINA INTL INC COM STK (D|0.20
20110314|969203108|WG|321|WILLBROS GROUP INC (DE)|10.72
20110314|96950F104|WPZ|76035|WILLIAMS PARTNERS L.P. COM UTS|49.69
20110314|969904101|WSM|928|WILLIAMS-SONOMA INC|35.59
20110314|970646204|WLFCP|675|WILLIS LEASE FINANCE CORPORATI|11.00
20110314|97186T108|WIBC|1212|WILSHIRE BANCORP INC|6.14
20110314|97263M109|WBD|79280|WIMM-BILL-DANN FGOODS OJSC|33.15
20110314|97315W105|WWPW|933|Wind Works Power Corp. Common |0.35
20110314|973257108|WGEI|9351|WINDGEN ENERGY INC COM STK (US|0.08
20110314|97381W104|WIN|11949|WINDSTREAM CORP COM|12.85
20110314|974250102|WINA|685|WINMARK CORPORATION|38.18
20110314|97476P204|WWIN|1052|WINNER MEDICAL GROUP INC.|4.85
20110314|975012105|WNBD|9270|Winning Brands Corporation Com|.
20110314|97650W108|WTFC|347|WINTRUST FINL CORP|34.26
20110314|97651M109|WIT|17639|WIPRO LIMITED ADS (1 EQTY SHS)|13.56
20110314|97654P109|WRMA|300|WIREMEDIA INC|.
20110314|976657106|WEC|2863|WISCONSIN ENERGY CORP|30.07
20110314|97717P104|WSDT|661|WISDOMTREE INVESTMENTS, INC.|5.78
20110314|97717W125|WDTI|5760|WISDOMTREE TR MANAGED FUTURES |51.09
20110314|97717W133|CEW|103024|WISDOMTREE DREYFUS EMERGING CU|22.55
20110314|97717W166|ICN|192|WISDOMTREE DREYFUS INDIA RUPEE|26.56
20110314|97717W174|EU|541|WISDOMTREE DREYFUS EURO FUND|22.39
20110314|97717W182|CYB|3024|WISDOMTREE DREYFUS CHINESE YUA|25.31
20110314|97717W216|BNZ|100000|WISDOMTREE DREYFUS NEW ZEALAND|22.69
20110314|97717W224|JYF|2026|WISDOMTREE DREYFUS JAPANESE YE|32.21
20110314|97717W240|BZF|4058|WISDOMTREE DREYFUS BRAZILIAN R|26.84
20110314|97717W281|DGS|26|WISDOMTREE EMERGING MARKETS SM|50.83
20110314|97717W307|DLN|35578|WISDOMTREE TR LARGECAP DIVID F|47.73
20110314|97717W315|DEM|1060|WISDOMTREE EMERG MKTS EQUITY I|58.06
20110314|97717W331|DRW|2216|WISDOMTREE INTERNATONAL REAL E|28.86
20110314|97717W406|DTN|187|WISDOMTREE TR DIVID EX FINANCI|49.49
20110314|97717W562|EES|7177|WISDOMTREE TR SMALLCAP EARNING|52.39
20110314|97717W570|EZM|760|WISDOMTREE TR MIDCAP EARNINGS |56.73
20110314|97717W588|EPS|258|WISDOMTREE TR EARNINGS 500 FUN|44.79
20110314|97717W653|DBU|43|WISDOMTREE TR INTL UTILITIES S|21.12
20110314|97717W711|DKA|10241|WISDOMTREE TR INTL ENERGY SECT|28.31
20110314|97717W752|DBN|1402|WISDOMTREE TR INTL BASIC MATER|31.86
20110314|97717W802|DTH|1035|WISDOMTREE|43.15
20110314|97717W836|DFJ|9390|WISDOMTREE TR JAPAN SMALLCAP D|43.22
20110314|97717W844|DNL|25|WISDOMTREE WORLD EX-US GROWTH |53.82
20110314|97717W851|DXJ|21909|WISDOMTREE TRUST JAPAN TOTAL D|38.25
20110314|97717X107|ROI|810|WISDOMTREE LARGECAP GROWTH FUN|38.54
20110314|97717X701|HEDJ|7|WISDOMTREE DEFA HEDGED FUND|47.45
20110314|97717X859|CCX|11684|WISDOMTREE DREYFUS COMMODITY C|26.46
20110314|97717X867|ELD|18689|WISDOMTREE EMERGING LOCAL DEBT|51.36
20110314|977271105|HCKI|5000|WISEBUYS INC COM STK (FL)|.
20110314|977427103|WITM|8750|WITS BASIN PRECIOUS MINERALS I|0.01
20110314|97750V109|WZE|3601|WIZZARD SOFTWARE CORPORATION|0.26
20110314|97751C100|WIZD|260|WIZARD WORLD, INC. COMMON STOC|0.75
20110314|977874205|WTKWY|28|WOLTERS KLUWER NV SPONS ADR|23.19
20110314|977880103|WBKC|1361|WOLVERINE BANCORP INC COM|13.55
20110314|978097103|WWW|40|WOLVERINE WORLD WIDE|36.40
20110314|978166106|WATG|3826|Wonder Auto Technology, Inc. C|6.50
20110314|980228308|WOPEY|59|WOODSIDE PETE LTD SPONS ADR|42.04
20110314|980745103|WWD|20709|WOODWARD INC COM|31.89
20110314|98088R505|WLWHY|1000|WOOLWORTHS HOLDINGS LTD SPONSO|38.39
20110314|980905400|WHRT|7426|WORLD HEART CORPORATION COM ST|1.27
20110314|981063100|WF|66|WOORI FINANCE HOLDINGS CO LTD |39.10
20110314|98136R101|WLGC|9027|WORDLOGIC CORPORATION|0.23
20110314|981402100|WSTM|21000|WORKSTREAM INC|0.02
20110314|98142E607|WOAM|11642|World Am, Inc. New Common Stoc|.
20110314|981473200|WFSV|493|WORLDWIDE FOOD SERVICES, INC. |0.33
20110314|981475106|INT|652|WORLD FUEL SERVICES CORP|38.54
20110314|981493109|WLSV|3237|WORLD LOGISTICS SERVICES INC C|0.03
20110314|98156Q108|WWE|52738|WORLD WRESTLING ENTERTAINMENT |12.67
20110314|98158R104|WEMU|1906|Worldwide Energy Manufacturing|3.18
20110314|98159J101|WDDD|39365|WORLDS INC. COMMON STOCK|0.25
20110314|98161Q101|WYGPY|296|Worley Parsons Ltd Unsponsored|30.03
20110314|981811102|WOR|570|WORTHINGTON IND'S, INC|18.62
20110314|982557209|WRIT|211050|WRITER'S GROUP FILM CORPORATIO|0.11
20110314|98310W108|WYN|33|WYNDHAM WORLDWIDE CORP COM|31.29
20110314|983134107|WYNN|11717|WYNN RESORTS LTD|123.79
20110314|98371P208|XCHC|408|X-CHANGE CORPORATION (THE)|0.74
20110314|98376R209|XNEZ|99|XNE INC COM STK (NV)|0.05
20110314|98385L102|XSNX|10009|XSUNX INC|0.08
20110314|983857103|XRIT|17101|X-RITE INC|4.20
20110314|98389B100|XEL|9593|XCEL ENERGY INC|24.31
20110314|98389B308|XELPRB|3|XCEL ENERGY CUM PRF STK $4.08 |76.51
20110314|98389B605|XELPRE|100|XCEL ENERGY CUM PRF STK $4.16 |80.51
20110314|98389B886|XCJ|583|XCEL ENERGY INC JR SUB NTS 00/|27.26
20110314|983919101|XLNX|24235|XILINX INC|32.33
20110314|98411C100|XNPT|2687|XENOPORT, INC.|7.12
20110314|984126102|XONI|300|XONICS INX CL-A|.
20110314|98414Y109|XFN|1634|XFONE INC|1.42
20110314|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110314|984154203|XYNH|4999|XYNERGY HOLDINGS INC. COMMON S|0.02
20110314|984156109|XTEPY|32|XTEP INTERNATIONAL HOLDINGS LT|63.94
20110314|98416B107|XTOG|8518|Xtreme Oil & Gas, Inc.|1.65
20110314|98416Y107|XHUA|2995|XINHUA CHINA LTD|.
20110314|98418H102|WTFS|500|XINDE TECHNOLOGY CO COM STK (N|3.25
20110314|98418W109|XUE|231|XUEDA EDUCATION GROUP ADS REPT|8.86
20110314|984238105|YMI|40|YM BIOSCIENCES INC|2.60
20110314|984249300|YRCW|211564|YRC WORLDWIDE INC|2.38
20110314|98433V102|YAHOY|837|Yahoo Japan Corp Unsponsored A|128.62
20110314|984332106|YHOO|126216|YAHOO INC|17.42
20110314|98462Y100|AUY|99406|YAMANA GOLD INC|12.73
20110314|984846105|YZC|1015|YANZHOU COAL MNG CO LTD ADS RE|30.47
20110314|985290105|YYIN|319|YAYI INTERNATIONAL INC COM STK|0.66
20110314|98583A106|YESD|1000|YESDTC HLDGS INC COM STK (NV) |0.02
20110314|98584B103|YGE|1845|YINGLI GREEN ENERGY HOLDING CO|10.50
20110314|98607B106|YONG|27853|YONGYE INTERNATIONAL, INC. COM|6.75
20110314|987184108|YORW|1027|YORK WATER COMPANY (THE)|16.35
20110314|98741Q100|YCNG|11000|YOUCHANGE HLDGS CORP COM STK (|0.75
20110314|987415106|YBLT|20000|YOUBLAST GLOBAL INC COM STK (D|0.05
20110314|98742U100|YOKU|66280|YOUKU.COM INC SPONSORED ADR (C|45.24
20110314|987520103|YDNT|284|YOUNG INNOVATIONS INC|30.57
20110314|988415105|YUEIY|6|Yue Yuen Industrial (Holdings)|15.99
20110314|988432100|YUII|2748|YUHE INTERNATIONAL, INC. COMMO|8.00
20110314|98849Q101|YNGFF|6686|YUKON-NEVADA GOLD CORP|0.79
20110314|98876R204|ZBB|3500|ZBB ENERGY CORPORATION|1.26
20110314|98878T208|ZSTN|5669|ZST DIGITAL NETWORKS INC COM N|6.62
20110314|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110314|98884U108|ZAGG|2833|ZAGG INCORPORATED COM STK|7.64
20110314|988858106|ZLC|1085|ZALE CORPORATION|3.99
20110314|98886B108|ZAOFF|444300|ZAIO CORP|0.13
20110314|98887C105|ZLCS|2794|ZALICUS INC. COM STK|2.04
20110314|988924205|ZTHO|2643|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20110314|98906R208|ZANE|600|ZANETT INC NEW COM STK|1.25
20110314|98912M201|ZAAP|2990|ZAP|0.92
20110314|98935D105|ZENG|2035|ZENERGY INTERNATIONAL INC. COM|.
20110314|98950P884|ZHNE|516|ZHONE TECH INC COM STK (DE)|2.40
20110314|98951A100|ZHEXY|216|ZHEJIANG EXPWY CO LTD SPONSORE|9.00
20110314|98951X100|EQPI|4550|ZHONGCHAI MACHY INC COM STK (N|0.45
20110314|98952K107|HOGS|4840|ZHONGPIN INC COM STK|16.22
20110314|98953B205|ZVTK|32668|ZEVOTEK, INC. COMMON STOCK|.
20110314|98956P102|ZMH|3583|ZIMMER HLDGS INC;COM USD0.01|61.68
20110314|989696109|ZN|241|ZION OIL & GAS INC COM|4.87
20110314|989701107|ZION|16226|ZIONS BANCORP|23.35
20110314|989701115|ZIONW|1473|ZIONS BANCORPORATION WTS (UT) |7.14
20110314|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.93
20110314|98973P101|ZIOP|347928|ZIOPHARM ONCOLOGY, INC.|5.84
20110314|98974P100|ZIXI|924|ZIX CORPORATION|3.59
20110314|98975W104|ZOLT|1513|ZOLTEK COMPANIES INC|13.22
20110314|98976E301|ZOOM|11851|ZOOM TECHNOLOGIES INC NEW COM |3.66
20110314|98978F207|ZOOG|765|ZOO ENTERTAINMENT INC COM STK |3.75
20110314|98981X104|ZNCM|1000|ZUNICOM INC|0.59
20110314|98982M107|ZFSVY|80|ZURICH FINANCIAL SVCS SPN ADR |27.48
20110314|98982X103|ZA|1947|ZUOAN FASHION LTD SPON ADR EAC|7.16
20110314|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110314|989837109|ZTR|1918|ZWEIG TOTAL RETURN FUND|3.47
20110314|989855101|ZIGO|1288|ZYGO CORP|13.02
20110314|98986M103|ZYXI|6129|ZYNEX, INC. COMMON STOCK (NV) |0.72
Trailer record count 64405
Trailer total quantity of shares 4108983892
